Ruby Roller Flour Mills Pvt Ltd

Ruby Roller Flour Mills Pvt Ltd - food and beverages in Kollam, Kerala, India. FY 2026 financials & compliance.
CIN U15311KL1980PTC003157 Incorporated 28 February 1980 ROC Ernakulam HQ Kollam, Kerala, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹58.41 Lakh
▼ 31% YoY
Net loss · FY 2023
₹76.66 Lakh
Net margin -131.2%
EBITDA · FY 2023
-₹8.66 Lakh
EBITDA margin -14.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹94 Lakh
Issued & subscribed
Open charges
₹4.55 Cr
Secured borrowings
Company age
46 yrs
Est. 1980
Employees · EPFO
2
Provident fund records

About Ruby Roller Flour Mills Pvt Ltd

Data last updated:

Ruby Roller Flour Mills Pvt Ltd is a private limited company based in Kollam, Kerala, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 28 February 1980 and has been in existence for over 46 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15311KL1980PTC003157. Its GSTIN is 32AABCR1104J1ZZ (Kerala).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹94 Lakh. It is led by directors including Lenil Lawrance (Managing Director) and Lemin Lawrence.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Xx/507 Industrial Estateedakulangara P O Karunagappally, Kollam, Kerala, India – 690562.

As per the financials filed for FY 2023, the company reported a revenue of ₹58.41 Lakh, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹76.66 Lakh (net margin -131.2%) and EBITDA of -₹8.66 Lakh (EBITDA margin -14.8%). Revenue has declined at a compounded annual rate (CAGR) of 59% over three years and 44% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.55 Cr on record. Court records list 21 cases involving the company, including 18 filed by the company and 3 filed against it; 2 cases are pending.

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

Company details

CIN U15311KL1980PTC003157
Registration Number 003157
Incorporation Date 28 February 1980
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Ruby Roller Flour Mills Pvt Ltd's registered office is in Kollam, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Xx/507 Industrial Estateedakulangara P O Karunagappally, Kollam, Kerala, India – 690562
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Ruby Roller Flour Mills Pvt Ltd, buy the company report.

Comprehensive company report
Ruby Roller Flour Mills Pvt Ltd - 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 Ruby Roller Flour 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 Ruby Roller Flour Mills Pvt Ltd, buy the company report.

Financials of Ruby Roller Flour Mills Pvt Ltd

FY 2023 filings available

Ruby Roller Flour Mills Pvt Ltd reported revenue of ₹58.41 Lakh (down 31% YoY) for FY 2023.

Revenue · FY 2023
₹58.41 Lakh ▼ 31%
Net loss · FY 2023
₹76.66 Lakh margin -131.2%
EBITDA · FY 2023
-₹8.66 Lakh margin -14.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 59%
5 years · compounded
▼ 44%
EBITDA CAGR growth
1 year
▲ 67%
3 years · compounded
▼ 32%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 44% over five years, including a 31% fall in the latest year. EBITDA rose 67% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹8.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹76.66 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-14.8%
Net Profit Margin-131.2%
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 Ruby Roller Flour Mills Pvt Ltd, buy the company report.

Board of directors of Ruby Roller Flour Mills Pvt Ltd

Ruby Roller Flour Mills has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Ruby Roller Flour Mills Pvt Ltd is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Reliable Agrofood Processor Private Limited₹59.58 Lakh (FY 2022)130234.0%Nadia, West Bengal, India
Gaurav Flour and Rice Mill Private Limited₹59.45 Lakh (FY 2018)-71.0%Chhatrapati Sahuji Maharaj Nagar, Uttar Pradesh, India
Maa Bhagabati Rice Industries Private Limited₹58.57 Lakh (FY 2022)-2.0%Bairi, Odisha, India
Ruby Roller Flour Mills Pvt Ltdthis company₹58.41 Lakh (FY 2023)-₹76.66 Lakh-131.2%-31.0%2Kollam, Kerala, India

To see the full peer comparison of Ruby Roller Flour Mills Pvt Ltd, buy the company report.

Auditor

Ruby Roller Flour Mills Pvt Ltd is audited by BALARAM & NANDAKUMAR for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BALARAM & NANDAKUMARFY 2022000346S

Shareholding

The shareholding of Ruby Roller Flour Mills Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ruby Roller Flour Mills Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.55 Cr
Satisfied charges
None
Breakdown by lending institutions
Uco Bank₹3.55 Cr
Kerala Financial Corporation₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jan 2021100404221Uco Bank₹50 LakhOpen
21 May 2020100337640Uco Bank₹25 LakhOpen
02 Jul 200490019941Uco Bank₹2.8 CrOpen
28 Mar 200090017768Kerala Financial Corporation₹50 LakhOpen
06 Jun 199690016620Kerala Financial Corporation₹50 LakhOpen

To see the full charge records of Ruby Roller Flour Mills Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ruby Roller Flour Mills Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ruby Roller Flour Mills Pvt Ltd has a workforce of 2 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Ruby Roller Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AABCR1104J1ZZKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Ruby Roller Flour Mills Pvt Ltd, buy the company report.

Recent activity

Ruby Roller Flour Mills Pvt Ltd has 11 board changes on record since 2008: 4 appointments and 7 cessations. The latest: Lenil Lawrance ceased to be Director on 01 May 2018.

AGM
Ruby Roller Flour Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Ruby Roller Flour Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.
Charges
A charge with Uco Bank amounted to Rs. 0.50 Cr with Charge ID 100404221 was registered on 15 Jan 2021.
Charges
A charge with Uco Bank amounted to Rs. 0.25 Cr with Charge ID 100337640 was registered on 21 May 2020.
Charges
A charge with Uco Bank of Rs. 2.80 Cr registered on 02 Jul 2004 with Charge ID 90019941 was modified on 30 Mar 2019.
Ceased
Lenil Lawrance ceased to be Director.
Appointed
Lerin Edakkalathur Lawrence was appointed as Director.
Appointed
Thankamma Lawrance was appointed as Director.
Ceased
Lawrance Edakkalathur Ouseph ceased to be Managing Director.
Appointed
Lenil Lawrance was appointed as Managing Director.
Ceased
Thandassery Raghavan Raghulal ceased to be Director.
Ceased
Venu Gopal Kalappurakkal ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Ruby Roller Flour Mills is an active private limited company based in Kollam, Kerala, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 28 February 1980 (46+ years old) and is registered under CIN U15311KL1980PTC003157.

Ruby Roller Flour Mills has 4 current directors:

The latest financial statements of Ruby Roller Flour Mills on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Ruby Roller Flour Mills is 32AABCR1104J1ZZ, registered in Kerala.

The CIN (Corporate Identification Number) of Ruby Roller Flour Mills is U15311KL1980PTC003157. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ruby Roller Flour Mills has 21 court cases on record: 18 filed by the company and 3 filed against it. 2 are pending. Most are in the high courts.

Ruby Roller Flour Mills was incorporated on 28 February 1980, making it 46+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Ruby Roller Flour Mills by revenue are Reliable Agrofood Processor Private Limited, Gaurav Flour and Rice Mill Private Limited, Maa Bhagabati Rice Industries Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Lenil Lawrance ceased to be Director on 01 May 2018. Lerin Edakkalathur Lawrence was appointed as Director on 01 May 2018. Thankamma Lawrance was appointed as Director on 01 May 2018. Ruby Roller Flour Mills has 11 board changes on record in total.

The registered office of Ruby Roller Flour Mills is at Xx507 Industrial Estateedakulangara P O Karunagappally, Kollam, Kerala, India – 690562.

Ruby Roller Flour Mills operates in the food and beverages industry, in the staple foods and grains segment.