Tirupatibalaji Mills Private Limited Company Logo

Tirupatibalaji Mills Private Limited - Company Profile

It is a food and beverages private limited company based in Delhi, Delhi, India, established in 2008.

2008 | Delhi, Delhi, India | Active
Last Updated:

About Tirupatibalaji Mills Private Limited

Tirupatibalaji Mills Private Limited, a active private limited company, was established on 06 October 2008 in Delhi, Delhi, India. Engaging in food & beverage retail & distribution within the manufacturing sector, it holds CIN: U15313DL2008PTC184003. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹1.01 Cr.

It upholds a compliant status. Employing 5 professional, Its leadership includes Sanjay Gupta (Director), Ajay Kumar Jindal (Director). Past directors included Ajay Kumar, Anil Kumar. It holds ₹76.71 Cr open charges and ₹5.50 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Room No. 8, First Floor, 2658 To 2661 Ward-Iii, Zere Fasil, Naya Bazar, Delhi, Delhi, 110006.

Company Details

  • CIN/LLPIN

    U15313DL2008PTC184003

  • Registration Number

    184003

  • Incorporation Date

    06 October 2008

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹1.01 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 1.01 Cr
  • Company Age 17 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 76.71 Cr
  • Satisfied Charges ₹ 5.50 Cr
  • Revenue Growth 113.60%
  • Profit Growth 393.41%
  • Ebitda 81.66%
  • Net Worth 12.40%
  • Total Assets -13.67%
Company report

Tirupatibalaji Mills Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Tirupatibalaji Mills Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Tirupatibalaji Mills Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sanjay GuptaDirector06 Oct 2008Current
Ajay Kumar JindalDirector06 Oct 2008Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director15 Apr 2013Past
Pramod AbcsddAdditional Director15 Apr 2013Past

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Financial Performance of Tirupatibalaji Mills.

Tirupatibalaji Mills Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 113.6% increase. The company also saw a substantial improvement in profitability, with a 393.41% increase in profit. The company's net worth Soared by an impressive increase of 12.4%.

Tirupatibalaji Mills revenue growth over time
Tirupatibalaji Mills profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
113.60%
Revenue from Operations
113.77%
Total Assets
-13.67%
Profit or Loss
393.41%
Net Worth
12.40%
EBITDA
81.66%

What is the Ownership and Shareholding Structure of Tirupatibalaji Mills?

Unlock access to Tirupatibalaji Mills's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹767,068,000.00

Satisfied Charges

₹55,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 76.71 Cr

Latest Charge Details

DateLenderAmountStatus
24 Aug 2018Others₹76.71 CrOpen
31 Jul 2013Punjab National Bank₹4.50 CrSatisfied
31 Jul 2013Punjab National Bank₹1.00 CrSatisfied

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How Many Employees Work at Tirupatibalaji Mills?

Tirupatibalaji Mills has a workforce of 5 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Tirupatibalaji Mills Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tirupatibalaji Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tirupatibalaji Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Tirupatibalaji Mills

Recent Activity within the Organization

  • Charges

    Progress on A charge with Others of Rs. 76.71 Cr registered on 24 Aug 2018 with Charge ID 100202125 was modified on 30 Oct 2024. was documented.

  • Annual General Meeting

    The activity Tirupatibalaji Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Tirupatibalaji Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    A charge with Others amounted to Rs. 76.71 Cr with Charge ID 100202125 was registered on 24 Aug 2018. was recorded as a recent event.

  • Charges

    The activity A charge registered on 31 Jul 2013 via Charge ID 10445078 with Punjab National Bank was fully satisfied on 23 Aug 2018. was completed.

  • Charges

    Progress on A charge registered on 31 Jul 2013 via Charge ID 10445088 with Punjab National Bank was fully satisfied on 08 Aug 2018. was documented.

Frequently Asked Questions

  • What is the CIN of Tirupatibalaji Mills Private Limited?

    The CIN of Tirupatibalaji Mills Private Limited is U15313DL2008PTC184003.

  • Where is Tirupatibalaji Mills Private Limited headquartered?

    Tirupatibalaji Mills Private Limited is headquartered at Room No. 8, First Floor, 2658 To 2661 Ward-Iii, Zere Fasil, Naya Bazar, Delhi, Delhi, 110006.

  • When was Tirupatibalaji Mills Private Limited incorporated?

    Tirupatibalaji Mills Private Limited was incorporated on 06 October 2008.

  • Who are the current directors of Tirupatibalaji Mills Private Limited?

    The current directors of Tirupatibalaji Mills Private Limited are

  • What is the primary industry of Tirupatibalaji Mills Private Limited?

    The primary industry of Tirupatibalaji Mills Private Limited is Manufacturing.

  • Is Tirupatibalaji Mills Private Limited a listed company?

    Tirupatibalaji Mills Private Limited is unlisted.

  • What is the capital structure of Tirupatibalaji Mills Private Limited?

    The authorized capital of Tirupatibalaji Mills Private Limited is ₹3.00 Cr, and the paid-up capital is ₹1.01 Cr.

  • What is the compliance status of Tirupatibalaji Mills Private Limited?

    The compliance status of Tirupatibalaji Mills Private Limited is Compliant.

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