R K Parboiling Mills Private Limited

R K Parboiling Mills Private Limited - food and beverages in Bahraich, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15122UP2012PTC053801 Incorporated 26 November 2012 ROC Kanpur HQ Bahraich, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2018
₹12.77 Cr
▲ 46% YoY
Net profit · FY 2018
₹1.76 Lakh
Net margin 0.1%
EBITDA · FY 2018
₹1.04 Cr
EBITDA margin 8.1%
Authorised capital
₹1.3 Cr
Registered with MCA
Paid-up capital
₹1.3 Cr
Issued & subscribed
Open charges
₹5.35 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About R K Parboiling Mills Private Limited

Data last updated:

R K Parboiling Mills Private Limited is a private limited company based in Bahraich, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 26 November 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15122UP2012PTC053801. Its GSTIN is 09AAGCR1809R1ZR (Uttar Pradesh).

The company has an authorised share capital of ₹1.3 Cr and a paid-up capital of ₹1.3 Cr. It is led by directors Rohit Kumar (Managing Director) and Vinay Kumar.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Chandan Purwa Mohammad Nagar Ramgaon Road, Bahraich, Uttar Pradesh, India – 271801.

As per the financials filed for FY 2018, the company reported a revenue of ₹12.77 Cr, a growth of 46% compared to the previous year. For the same year it recorded a net profit of ₹1.76 Lakh (net margin 0.1%) and EBITDA of ₹1.04 Cr (EBITDA margin 8.1%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years.

As per MCA filings, the company has open charges of ₹5.35 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122UP2012PTC053801
Registration Number 053801
Incorporation Date 26 November 2012
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

R K Parboiling Mills Private Limited's registered office is in Bahraich, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Chandan Purwa Mohammad Nagar Ramgaon Road, Bahraich, Uttar Pradesh, India – 271801
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of R K Parboiling Mills Private Limited, buy the company report.

Comprehensive company report
R K Parboiling 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 R K Parboiling Mills is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of R K Parboiling Mills Private Limited, buy the company report.

Financials of R K Parboiling Mills Private Limited

FY 2018 filings available

R K Parboiling Mills Private Limited reported revenue of ₹12.77 Cr (up 46% YoY) for FY 2018.

Revenue · FY 2018
₹12.77 Cr ▲ 46%
Net profit · FY 2018
₹1.76 Lakh margin 0.1%
EBITDA · FY 2018
₹1.04 Cr margin 8.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 404%
3 years · compounded
▲ 50%

Revenue has grown at a compounded annual rate (CAGR) of 25% over three years, including 46% growth in the latest year. EBITDA rose 404% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹12.77 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.76 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin8.1%
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 R K Parboiling Mills Private Limited, buy the company report.

Board of directors of R K Parboiling Mills Private Limited

R K Parboiling Mills has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinay KumarDirector26 Nov 201213 Years 11 MonthsCurrent
Rohit KumarManaging Director26 Nov 201213 Years 11 MonthsCurrent

Auditor

R K Parboiling Mills Private Limited is audited by D MALIK & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
D MALIK & COFY 2018015059C

Shareholding

The shareholding of R K Parboiling Mills Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R K Parboiling Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.35 Cr
Satisfied charges
None
Breakdown by lending institutions
Allahabad Bank₹5.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Dec 201310467740Allahabad Bank₹5.35 CrOpen

To see the full charge records of R K Parboiling Mills Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

R K Parboiling Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAGCR1809R1ZRUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of R K Parboiling Mills Private Limited, buy the company report.

Recent activity

R K Parboiling Mills Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Rohit Kumar was appointed as Managing Director on 26 Nov 2012.

AGM
R K Parboiling Mills Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
R K Parboiling Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Kanpur.
Charges
A charge with Allahabad Bank of Rs. 5.35 Cr registered on 07 Dec 2013 with Charge ID 10467740 was modified on 12 Oct 2015.
Charges
A charge with Allahabad Bank amounted to Rs. 5.35 Cr with Charge ID 10467740 was registered on 07 Dec 2013.
Appointed
Rohit Kumar was appointed as Managing Director.
Appointed
Vinay Kumar was appointed as Director.
Incorporation
26 Nov 2012
R K Parboiling Mills Private Limited was registered on 26 Nov 2012 with Roc Kanpur & aged 13 years 11 months as per MCA records.

Frequently asked questions

R K Parboiling Mills is an active private limited company based in Bahraich, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 26 November 2012 (14+ years old) and is registered under CIN U15122UP2012PTC053801.

R K Parboiling Mills has 2 current directors:

The latest financial statements of R K Parboiling Mills on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of R K Parboiling Mills is 09AAGCR1809R1ZR, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of R K Parboiling Mills is U15122UP2012PTC053801. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R K Parboiling Mills was incorporated on 26 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.

Rohit Kumar was appointed as Managing Director on 26 Nov 2012. Vinay Kumar was appointed as Director on 26 Nov 2012.

The registered office of R K Parboiling Mills is at Chandan Purwa Mohammad Nagar Ramgaon Road, Bahraich, Uttar Pradesh, India – 271801.

R K Parboiling Mills operates in the food and beverages industry, in the food and beverage retail and distribution segment.

R K Parboiling Mills has open charges of ₹5.35 Cr and no satisfied charges on record as per latest MCA filings.