Rakesh Kumar Gupta Rice Mills Private Limited
About Rakesh Kumar Gupta Rice Mills Private Limited
Data last updated:
Rakesh Kumar Gupta Rice Mills Private Limited is a private limited company based in Patna, Bihar, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 21 November 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15312BR2005PTC011754. Its GSTIN is 10AADCR4987K1Z4 (Bihar).
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.48 Cr. It is led by directors including Rakesh Kumar Gupta (Managing Director) and Amit Kumar Gupta.
Its last annual general meeting (AGM) was held on 30 November 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Jamal Road More Patna, Bihar, India.
As per the financials filed for FY 2020, the company reported a revenue of ₹33.06 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹4.18 Lakh (net margin 0.1%) and EBITDA of ₹82 Lakh (EBITDA margin 2.5%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 5% over five years.
As per MCA filings, the company has satisfied charges of ₹14.41 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Rakesh Kumar Gupta Rice Mills has one previous CIN (Corporate Identification Number): U00204BR2005PTC011754. The current CIN is U15312BR2005PTC011754, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15312BR2005PTC011754 | Current |
| U00204BR2005PTC011754 | Previous |
Contact details
Rakesh Kumar Gupta Rice Mills Private Limited's registered office is in Patna, Bihar. Its e-mail address is in the company report.
- Email
- Registered AddressJamal Road More Patna, Bihar, India
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Rakesh Kumar Gupta Rice Mills 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 Rakesh Kumar Gupta Rice Mills is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Rakesh Kumar Gupta Rice Mills Private Limited, buy the company report.
Financials of Rakesh Kumar Gupta Rice Mills Private Limited
FY 2020 filings availableRakesh Kumar Gupta Rice Mills Private Limited reported revenue of ₹33.06 Cr (down 34% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 34% fall in the latest year. EBITDA fell 56% 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 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹33.06 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹82 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.18 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 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.5% | ||||
| Net Profit Margin | 0.1% | ||||
| 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 Rakesh Kumar Gupta Rice Mills Private Limited, buy the company report.
Board of directors of Rakesh Kumar Gupta Rice Mills Private Limited
Rakesh Kumar Gupta Rice Mills has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakesh Kumar Gupta | Managing Director | 21 Nov 2005 | 20 Years 11 Months | Current |
| Amit Kumar Gupta | Director | 05 Jul 2011 | 15 Years 4 Months | Current |
| Bharat Prasad Also directs: Ridhi Sidhi Agro Industries Limited | Director | 21 Nov 2005 | 20 Years 11 Months | Current |
Auditor
Rakesh Kumar Gupta Rice Mills Private Limited is audited by M DALMIA & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M DALMIA & CO | FY 2020 | 012015C |
Shareholding
The shareholding of Rakesh Kumar Gupta Rice Mills Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Rakesh Kumar Gupta Rice Mills Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Jul 2017 | 100112014 | Others | ₹1.87 Cr | Satisfied | |
| 07 Feb 2014 | 10481467 | Punjab National Bank | ₹15 Lakh | Satisfied | |
| 26 Dec 2013 | 10472895 | Punjab National Bank | ₹2.5 Cr | Satisfied | |
| 31 Mar 2012 | 10353889 | Punjab National Bank | ₹84 Lakh | Satisfied | |
| 09 Jun 2011 | 10293737 | Punjab National Bank | ₹7.5 Cr | Satisfied |
To see the full charge records of Rakesh Kumar Gupta Rice Mills Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Rakesh Kumar Gupta Rice Mills Private Limited has 2 court cases on record: 2 filed against it. 1 case is pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Magma Fincorp Limited | Pending |
| District court, Patna, Bihar | Execution petition | Filed against the company by Magma Fincrop Limited | Disposed |
To see the full case history of Rakesh Kumar Gupta Rice Mills 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.
Credit ratings & regulatory alerts
Rakesh Kumar Gupta Rice Mills Private Limited was last rated by Care on 12 Aug 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 12 Aug 2021 |
To see the full credit ratings and regulatory alerts of Rakesh Kumar Gupta Rice Mills Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rakesh Kumar Gupta Rice Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rakesh Kumar Gupta Rice Mills has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AADCR4987K1Z4 | Bihar | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rakesh Kumar Gupta Rice Mills Private Limited, buy the company report.
Recent activity
Rakesh Kumar Gupta Rice Mills Private Limited has 5 board changes on record since 2005: 3 appointments and 2 cessations. The latest: Mukesh Kumar ceased to be Director on 21 Feb 2019.
11 earlier events are in the company report.
Frequently asked questions
Rakesh Kumar Gupta Rice Mills is an active private limited company based in Patna, Bihar, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 21 November 2005 (21+ years old) and is registered under CIN U15312BR2005PTC011754.
Rakesh Kumar Gupta Rice Mills has 3 current directors:
- Rakesh Kumar Gupta - Managing Director
- Amit Kumar Gupta - Director
- Bharat Prasad - Director
The latest financial statements of Rakesh Kumar Gupta Rice Mills on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 November 2020. Year-wise statements from 2015 are in the company report.
The GSTIN of Rakesh Kumar Gupta Rice Mills is 10AADCR4987K1Z4, registered in Bihar.
The CIN (Corporate Identification Number) of Rakesh Kumar Gupta Rice Mills is U15312BR2005PTC011754. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rakesh Kumar Gupta Rice Mills has 2 court cases on record: 2 filed against it. 1 is pending.
Rakesh Kumar Gupta Rice Mills was incorporated on 21 November 2005, making it 21+ years old. It is registered with the Registrar of Companies, Patna.
Mukesh Kumar ceased to be Director on 21 Feb 2019. Rakesh Kumar Gupta ceased to be Director on 22 Jul 2015. Amit Kumar Gupta was appointed as Director on 05 Jul 2011. Rakesh Kumar Gupta Rice Mills has 5 board changes on record in total.
The registered office of Rakesh Kumar Gupta Rice Mills is at Jamal Road More Patna, Bihar, India.
Rakesh Kumar Gupta Rice Mills operates in the food and beverages industry, in the staple foods and grains segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
