Shri Arjun Roller Floor Mills Private Limited.
About Shri Arjun Roller Floor Mills Private Limited.
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Shri Arjun Roller Floor Mills Private Limited. is a private limited company based in Sirsa, Haryana, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 06 May 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15311HR2003PTC035104. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹18.78 Lakh. It is led by directors Shakuntla Devi Mittal and Subhash Chand.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Vill. Shamshabad Pattiahmedpur Road Sirsa, Haryana, India – 125055.
As per the financials filed for FY 2015, the company reported a revenue of ₹1.75 Lakh, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹74,606 (net margin -42.6%) and EBITDA of -₹1.43 Lakh (EBITDA margin -81.5%).
As per MCA filings, the company has open charges of ₹41 Cr and satisfied charges of ₹13.95 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Shri Arjun Roller Floor Mills Private Limited.'s registered office is in Sirsa, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressVill. Shamshabad Pattiahmedpur Road Sirsa, Haryana, India – 125055
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Shri Arjun Roller Floor 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
Financials of Shri Arjun Roller Floor Mills Private Limited.
FY 2015 filings availableShri Arjun Roller Floor Mills Private Limited. reported revenue of ₹1.75 Lakh (down 29% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue fell 29% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹1.75 Lakh |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹1.43 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹74,606 |
| 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | -81.5% |
| Net Profit Margin | -42.6% |
| 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 Shri Arjun Roller Floor Mills Private Limited., buy the company report.
Board of directors of Shri Arjun Roller Floor Mills Private Limited.
Shri Arjun Roller Floor Mills Private Limited has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shakuntla Devi Mittal | Director | 25 Apr 2006 | 20 Years 6 Months | Current |
| Subhash Chand Also directs: Subhash Guar Gum Industry Private Limited | Director | 23 Feb 2011 | 15 Years 8 Months | Current |
Auditor
Shri Arjun Roller Floor Mills Private Limited. is audited by BHUDLADIA & CO for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BHUDLADIA & CO | FY 2015 | 002511N |
Shareholding
The shareholding of Shri Arjun Roller Floor Mills Private Limited. is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Shri Arjun Roller Floor Mills Private Limited., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 May 2012 | 10357709 | Oriental Bank of Commerce | ₹22 Cr | Open | |
| 01 Oct 2009 | 10185388 | Oriental Bank of Commerece | ₹19 Cr | Open | |
| 05 Jul 2007 | 10092545 | Hdfc Bank Limited | ₹9.2 Cr | Satisfied | |
| 12 Oct 2006 | 10026486 | State Bank of India | ₹4.75 Cr | Satisfied |
To see the full charge records of Shri Arjun Roller Floor Mills Private Limited., buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Shri Arjun Roller Floor Mills Private Limited. are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Shri Arjun Roller Floor Mills Private Limited.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Shri Arjun Roller Floor Mills Private Limited 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 Shri Arjun Roller Floor Mills Private Limited., buy the company report.
Recent activity
Shri Arjun Roller Floor Mills Private Limited. has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Mona Mittal ceased to be Director on 01 Mar 2011.
4 earlier events are in the company report.
Frequently asked questions
Shri Arjun Roller Floor Mills Private Limited is an active private limited company based in Sirsa, Haryana, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 06 May 2003 (23+ years old) and is registered under CIN U15311HR2003PTC035104.
Shri Arjun Roller Floor Mills Private Limited has 2 current directors:
- Shakuntla Devi Mittal - Director
- Subhash Chand - Director
The latest financial statements of Shri Arjun Roller Floor Mills Private Limited on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Shri Arjun Roller Floor Mills Private Limited has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Shri Arjun Roller Floor Mills Private Limited is U15311HR2003PTC035104. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shri Arjun Roller Floor Mills Private Limited was incorporated on 06 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.
Mona Mittal ceased to be Director on 01 Mar 2011. Sumit Kumar ceased to be Managing Director on 01 Mar 2011. Subhash Chand was appointed as Director on 23 Feb 2011. Shri Arjun Roller Floor Mills Private Limited has 4 board changes on record in total.
The registered office of Shri Arjun Roller Floor Mills Private Limited is at Vill. Shamshabad Pattiahmedpur Road Sirsa, Haryana, India – 125055.
Shri Arjun Roller Floor Mills Private Limited operates in the food and beverages industry, in the staple foods and grains segment.
Shri Arjun Roller Floor Mills Private Limited has open charges of ₹41 Cr and satisfied charges of ₹13.95 Cr as per latest MCA filings.
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