Ahuja Roller Flour Mill Private Limited
About Ahuja Roller Flour Mill Private Limited
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Ahuja Roller Flour Mill Private Limited is a private limited company based in Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 01 April 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15122DL2010PTC201035. Its GSTIN is 07AAICA3688D2ZL (Delhi). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Rajesh Ahuja and Raj Kumar Ahuja.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at C – 6/9 10 11 Lawrence Road Industrial Area, Delhi, India – 110035.
As per the financials filed for FY 2018, the company reported a revenue of ₹276.01 Cr, a growth of 103% compared to the previous year. For the same year it recorded a net profit of ₹53.81 Lakh (net margin 0.2%) and EBITDA of ₹4.08 Cr (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹38 Cr and satisfied charges of ₹59 Cr on record. Court records list 36 cases involving the company, including 2 filed by the company and 34 filed against it; 12 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ahuja Roller Flour Mill Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressC – 6/9 10 11 Lawrence Road Industrial Area, Delhi, India – 110035
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Ahuja Roller Flour Mill Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Ahuja Roller Flour Mill is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Ahuja Roller Flour Mill Private Limited, buy the company report.
Financials of Ahuja Roller Flour Mill Private Limited
FY 2019 filings availableAhuja Roller Flour Mill Private Limited reported revenue of ₹276.01 Cr (up 103% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 35% over three years, including 103% growth in the latest year. EBITDA rose 13% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹276.01 Cr | |||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹4.08 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹53.81 Lakh | |||
| Balance Sheet | ||||
| Share Capital | ||||
| Reserves and Surplus | ||||
| Net Worth (Total Equity) | ||||
| Long-term Borrowings | ||||
| Short-term Borrowings | ||||
| Trade Payables | ||||
| Total Liabilities | ||||
| Fixed Assets | ||||
| Investments | ||||
| Inventories | ||||
| Trade Receivables | ||||
| Cash and Bank Balance | ||||
| Total Assets | ||||
Financial Ratios
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 1.5% | |||
| Net Profit Margin | 0.2% | |||
| Return on Equity (ROE) | ||||
| Return on Capital Employed (ROCE) | ||||
| Return on Assets (ROA) | ||||
| Liquidity and Debt | ||||
| Current Ratio | ||||
| Quick Ratio | ||||
| Debt-to-Equity Ratio | ||||
| Interest Coverage Ratio | ||||
| Efficiency and Growth | ||||
| Asset Turnover | ||||
| Receivable Days | ||||
| Payable Days | ||||
| Inventory Days | ||||
| Revenue Growth | ||||
| Net Profit Growth | ||||
To see the full financial statements and ratios of Ahuja Roller Flour Mill Private Limited, buy the company report.
Board of directors of Ahuja Roller Flour Mill Private Limited
Ahuja Roller Flour Mill has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Ahuja | Director | 01 Apr 2010 | 16 Years 6 Months | Current |
| Raj Kumar Ahuja | Director | 01 Apr 2010 | 16 Years 6 Months | Current |
Auditor
Ahuja Roller Flour Mill Private Limited is audited by VIVEK VERMA & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIVEK VERMA & ASSOCIATES | FY 2018 | 006601N |
Shareholding
The shareholding of Ahuja Roller Flour Mill Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ahuja Roller Flour Mill Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Aug 2016 | 100060500 | Others | ₹38 Cr | Open | |
| 29 Aug 2015 | 10589894 | Kotak Mahindra Bank Limited | ₹22.5 Cr | Satisfied | |
| 10 Dec 2013 | 10464584 | Kotak Mahindra Bank Limited | ₹8.5 Cr | Satisfied | |
| 27 Nov 2013 | 10511488 | Icici Bank Limited | ₹15.5 Cr | Satisfied | |
| 18 Jul 2011 | 10305936 | Ing Vysya Bank Limited | ₹7.5 Cr | Satisfied |
To see the full charge records of Ahuja Roller Flour Mill Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Ahuja Roller Flour Mill Private Limited has 36 court cases on record: 2 filed by Ahuja Roller Flour Mill, 34 filed against it. 12 cases are pending and 24 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 32 | 32 | 12 |
| High courts | 3 | 1 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 36)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Criminal case | Filed against the company by Yes Bank Ltd | Pending |
| District court, Central, Delhi | Execution petition | Filed against the company by M/S Aero Plast Ltd. | Disposed |
| District court, North West, Delhi | Court case (EX CIVIL) | Filed against the company by Sigma Lex Jurix LLP | Disposed |
| District court, North West, Delhi | Civil suit | Filed against the company by Sigma Lexjurix LLP | Disposed |
| District court, North West, Delhi | Court case (EX CIVIL) | Filed against the company by M/S Kotak Mahindra Bank Ltd. | Disposed |
To see the full case history of Ahuja Roller Flour Mill Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ahuja Roller Flour Mill Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ahuja Roller Flour Mill Private Limited has a workforce of 1 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
GST
Ahuja Roller Flour Mill has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAICA3688D2ZL | Delhi | Active | 25 Jul 2019 |
To see the full GST registrations and return filing status of Ahuja Roller Flour Mill Private Limited, buy the company report.
Recent activity
Ahuja Roller Flour Mill Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Vinay Kapoor ceased to be Director on 06 Jun 2013.
9 earlier events are in the company report.
Frequently asked questions
Ahuja Roller Flour Mill is an active private limited company based in Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 01 April 2010 (16+ years old) and is registered under CIN U15122DL2010PTC201035.
Ahuja Roller Flour Mill has 2 current directors:
- Rajesh Ahuja - Director
- Raj Kumar Ahuja - Director
The latest financial statements of Ahuja Roller Flour Mill on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Ahuja Roller Flour Mill is 07AAICA3688D2ZL, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Ahuja Roller Flour Mill is U15122DL2010PTC201035. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ahuja Roller Flour Mill has 36 court cases on record: 2 filed by the company and 34 filed against it. 12 are pending. Most are in the district courts.
Ahuja Roller Flour Mill was incorporated on 01 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
Vinay Kapoor ceased to be Director on 06 Jun 2013. Raj Kumar Ahuja was appointed as Director on 01 Apr 2010. Rajesh Ahuja was appointed as Director on 01 Apr 2010.
The registered office of Ahuja Roller Flour Mill is at C – 69 10 11 Lawrence Road Industrial Area, Delhi, India – 110035.
Ahuja Roller Flour Mill operates in the food and beverages industry, in the staple foods and grains segment.