P. M. Dall Mills Private Limited

P. M. Dall Mills Private Limited - food and beverages in Katni, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U01111MP2010PTC023023 Incorporated 04 February 2010 ROC Gwalior HQ Katni, Madhya Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2019
₹45.9 Cr
▼ 2% YoY
Net profit · FY 2019
₹4.04 Lakh
Net margin 0.1%
EBITDA · FY 2019
₹73.24 Lakh
EBITDA margin 1.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹4.32 Lakh
Issued & subscribed
Open charges
₹5 Cr
Satisfied ₹2.14 Cr
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About P. M. Dall Mills Private Limited

Data last updated:

P. M. Dall Mills Private Limited is a private limited company based in Katni, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 04 February 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U01111MP2010PTC023023. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.32 Lakh. It is led by directors including Mohit Dodwani and Vijay Kumar Dodwani.

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 Ward No. 41 Hemu Kalani Ward Bunglow Lane Madhav Nagar, Katni, Madhya Pradesh, India – 483504.

As per the financials filed for FY 2019, the company reported a revenue of ₹45.9 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹4.04 Lakh (net margin 0.1%) and EBITDA of ₹73.24 Lakh (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years.

As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹2.14 Cr on record.

P. M. Dall Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-26-0001927). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01111MP2010PTC023023
Registration Number 023023
Incorporation Date 04 February 2010
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-26-0001927

Recognitions & Rankings of P. M. Dall Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2021-22)
Udyam number
UDYAM-MP-26-0001927

Contact details

P. M. Dall Mills Private Limited's registered office is in Katni, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Ward No. 41 Hemu Kalani Ward Bunglow Lane Madhav Nagar, Katni, Madhya Pradesh, India – 483504
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of P. M. Dall Mills Private Limited, buy the company report.

Comprehensive company report
P. M. Dall Mills Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of P. M. Dall Mills is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of P. M. Dall Mills Private Limited, buy the company report.

Financials of P. M. Dall Mills Private Limited

FY 2019 filings available

P. M. Dall Mills Private Limited reported revenue of ₹45.9 Cr (down 2% YoY) for FY 2019.

Revenue · FY 2019
₹45.9 Cr ▼ 2%
Net profit · FY 2019
₹4.04 Lakh margin 0.1%
EBITDA · FY 2019
₹73.24 Lakh margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 13%

Revenue fell 2% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 5% 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹45.9 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹73.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.04 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin1.6%
Net Profit Margin0.1%
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 P. M. Dall Mills Private Limited, buy the company report.

Board of directors of P. M. Dall Mills Private Limited

P. M. Dall Mills has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohit DodwaniDirector04 Feb 201016 Years 8 MonthsCurrent
Vijay Kumar DodwaniDirector04 Feb 201016 Years 8 MonthsCurrent
Himanshu DodwaniDirector15 Jun 201214 Years 4 MonthsCurrent

Auditor

P. M. Dall Mills Private Limited is audited by SANDEEP PATORIA ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SANDEEP PATORIA ASSOCIATESFY 2019007549C

Shareholding

The shareholding of P. M. Dall Mills Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of P. M. Dall Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
₹2.14 Cr
Breakdown by lending institutions
Punjab National Bank₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 201010249844Punjab National Bank₹5 CrOpen
07 May 201410506349Punjab National Bank₹10 LakhSatisfied
14 Jan 201110265628Punjab National Bank₹28.5 LakhSatisfied
03 Apr 201010219669State Bank of India₹1.75 CrSatisfied

To see the full charge records of P. M. Dall Mills Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for P. M. Dall Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

P. M. Dall Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of P. M. Dall Mills Private Limited, buy the company report.

Recent activity

P. M. Dall Mills Private Limited has 3 board changes on record since 2010: 3 appointments. The latest: Himanshu Dodwani was appointed as Director on 15 Jun 2012.

AGM
P. M. Dall Mills Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
P. M. Dall Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Gwalior.
Charges
A charge registered on 07 May 2014 via Charge ID 10506349 with Punjab National Bank was fully satisfied on 29 Dec 2016.
Charges
A charge registered on 14 Jan 2011 via Charge ID 10265628 with Punjab National Bank was fully satisfied on 19 Aug 2015.
Charges
A charge with Punjab National Bank amounted to Rs. 10.00 Lakh with Charge ID 10506349 was registered on 07 May 2014.
Charges
A charge with Punjab National Bank of Rs. 500.00 Lakh registered on 29 Sep 2010 with Charge ID 10249844 was modified on 30 Apr 2013.
Appointed
Himanshu Dodwani was appointed as Director.
Charges
A charge registered on 03 Apr 2010 via Charge ID 10219669 with State Bank Of India was fully satisfied on 28 Mar 2012.
Charges
A charge with Punjab National Bank amounted to Rs. 28.50 Lakh with Charge ID 10265628 was registered on 14 Jan 2011.
Charges
A charge with Punjab National Bank amounted to Rs. 500.00 Lakh with Charge ID 10249844 was registered on 29 Sep 2010.
Charges
A charge with State Bank Of India amounted to Rs. 175.00 Lakh with Charge ID 10219669 was registered on 03 Apr 2010.
Appointed
Mohit Dodwani was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

P. M. Dall Mills is an active private limited company based in Katni, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 04 February 2010 (16+ years old) and is registered under CIN U01111MP2010PTC023023.

P. M. Dall Mills has 3 current directors:

The latest financial statements of P. M. Dall Mills 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.

No. P. M. Dall Mills has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of P. M. Dall Mills is U01111MP2010PTC023023. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P. M. Dall Mills was incorporated on 04 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Gwalior.

Himanshu Dodwani was appointed as Director on 15 Jun 2012. Mohit Dodwani was appointed as Director on 04 Feb 2010. Vijay Kumar Dodwani was appointed as Director on 04 Feb 2010.

Yes, P. M. Dall Mills is registered as a small enterprise under Udyam registration (number: UDYAM-MP-26-0001927).

The registered office of P. M. Dall Mills is at Ward No. 41 Hemu Kalani Ward Bunglow Lane Madhav Nagar, Katni, Madhya Pradesh, India – 483504.

P. M. Dall Mills operates in the food and beverages industry, in the food and beverage retail and distribution segment.