Shree Nathjee Roller Flour Mills Limited
About Shree Nathjee Roller Flour Mills Limited
Data last updated:
Shree Nathjee Roller Flour Mills Limited is a public limited company based in Delhi, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 26 May 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15313DL2010PLC203181. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹22.51 Cr. It is led by directors including Raj Kumar Gupta and Amar Chand Gupta.
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 – 43/3 Lawrence Road Industrial Area Delhi, Delhi, India – 110035.
As per MCA filings, the company has open charges of ₹100 Cr and satisfied charges of ₹250 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Shree Nathjee Roller Flour Mills Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressC – 43/3 Lawrence Road Industrial Area Delhi, Delhi, India – 110035
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Shree Nathjee Roller Flour Mills 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
Financials of Shree Nathjee Roller Flour Mills Limited
FY 2019 filings availableFinancial Statement Summary
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| 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 | |||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | |||||
| 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | |||||
| Net Profit Margin | |||||
| 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 Shree Nathjee Roller Flour Mills Limited, buy the company report.
Board of directors of Shree Nathjee Roller Flour Mills Limited
Shree Nathjee Roller Flour Mills has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raj Kumar Gupta Also directs: J. T. Agro Foods Private Limited, Karnav Foods Private Limited, Sargodha Oil Mills Private Limited and 5 more | Director | 26 May 2010 | 16 Years 5 Months | Current |
| Amar Chand Gupta Also directs: Sargodha Oil Mills Private Limited, Shree Bankey Behari Roller Flour Mills Limited, Telu Ram Foods Private Limited and 5 more | Director | 26 May 2010 | 16 Years 5 Months | Current |
| Ram Lal Gupta Also directs: J. T. Agro Foods Private Limited, Karnav Foods Private Limited, Sargodha Oil Mills Private Limited and 5 more | Director | 26 May 2010 | 16 Years 5 Months | Current |
Auditor
Shree Nathjee Roller Flour Mills Limited is audited by BHUTANI & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BHUTANI & ASSOCIATES | FY 2019 | 025906N |
Shareholding
The shareholding of Shree Nathjee Roller Flour Mills Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Shree Nathjee Roller Flour Mills Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Sep 2015 | 10611274 | Others | ₹100 Cr | Open | |
| 26 Jul 2014 | 10513330 | Hdfc Bank Limited | ₹100 Cr | Satisfied | |
| 02 Jun 2014 | 10500620 | Andhra Bank | ₹75 Cr | Satisfied | |
| 16 Feb 2012 | 10340877 | State Bank of India | ₹50 Cr | Satisfied | |
| 06 Jun 2011 | 10294446 | State Bank of India | ₹25 Cr | Satisfied |
To see the full charge records of Shree Nathjee Roller Flour Mills Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
No court or tribunal cases involving Shree Nathjee Roller Flour Mills Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Shree Nathjee Roller Flour Mills Limited was last rated by Crisil on 05 Dec 2016.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 05 Dec 2016 |
To see the full credit ratings and regulatory alerts of Shree Nathjee Roller Flour Mills Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Shree Nathjee Roller Flour Mills Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Shree Nathjee Roller Flour Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Shree Nathjee Roller Flour Mills Limited, buy the company report.
Recent activity
Shree Nathjee Roller Flour Mills Limited has 7 board changes on record since 2010: 3 appointments and 4 cessations. The latest: Shakuntala Devi ceased to be Director on 04 Jan 2017.
9 earlier events are in the company report.
Frequently asked questions
Shree Nathjee Roller Flour Mills is an active public limited company based in Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 26 May 2010 (16+ years old) and is registered under CIN U15313DL2010PLC203181.
Shree Nathjee Roller Flour Mills has 3 current directors:
- Raj Kumar Gupta - Director
- Amar Chand Gupta - Director
- Ram Lal Gupta - Director
The latest financial statements of Shree Nathjee Roller Flour 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. Shree Nathjee Roller Flour Mills has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Shree Nathjee Roller Flour Mills is U15313DL2010PLC203181. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shree Nathjee Roller Flour Mills was incorporated on 26 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
Shakuntala Devi ceased to be Director on 04 Jan 2017. Anjana Kumari ceased to be Company Secretary on 10 Aug 2015. Sumit Gururani ceased to be Company Secretary on 17 Apr 2012. Shree Nathjee Roller Flour Mills has 7 board changes on record in total.
The registered office of Shree Nathjee Roller Flour Mills is at C – 433 Lawrence Road Industrial Area Delhi, Delhi, India – 110035.
Shree Nathjee Roller Flour Mills operates in the agriculture industry, in the agro retail and distribution segment.
Shree Nathjee Roller Flour Mills has open charges of ₹100 Cr and satisfied charges of ₹250 Cr as per latest MCA filings.
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.
