Vasai Roller Flour Mills Private Limited
About Vasai Roller Flour Mills Private Limited
Data last updated:
Vasai Roller Flour Mills Private Limited is a private limited company based in Dist.Thane, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 28 January 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15311MH1987PTC042340. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹53 Lakh. It is led by directors Simran Bharatbhushan Gupta and Bharatbhushan Roshanlal Gupta.
Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 8/11 Khokhani Indl Estatesativali Vasai (E), Dist.Thane, Maharashtra, India – 401202.
As per the financials filed for FY 2018, the company reported a revenue of ₹35.61 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹84.61 Lakh (net margin -2.4%) and EBITDA of -₹19.65 Lakh (EBITDA margin -0.6%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years.
The company has about 12 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹57.81 Cr and satisfied charges of ₹55 Lakh on record. Court records list 4 cases involving the company, including 4 filed by the company.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Vasai Roller Flour Mills Private Limited's registered office is in Dist.Thane, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address8/11 Khokhani Indl Estatesativali Vasai (E), Dist.Thane, Maharashtra, India – 401202
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Vasai Roller Flour 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 activities of Vasai Roller Flour Mills are manufacturing and trade. In detail, this covers food, beverages and tobacco products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Vasai Roller Flour Mills Private Limited, buy the company report.
Financials of Vasai Roller Flour Mills Private Limited
FY 2018 filings availableVasai Roller Flour Mills Private Limited reported revenue of ₹35.61 Cr (down 22% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 22% over three years, including a 22% fall in the latest year. EBITDA fell 116% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹35.61 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹19.65 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹84.61 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -0.6% | |||
| Net Profit Margin | -2.4% | |||
| 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 Vasai Roller Flour Mills Private Limited, buy the company report.
Board of directors of Vasai Roller Flour Mills Private Limited
Vasai Roller Flour Mills has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Simran Bharatbhushan Gupta Also directs: Shashwat Homes LLP, Spice Motors Private Limited, Spectra Premium Cars Private Limited and 2 more | Director | 10 May 2017 | 9 Years 5 Months | Current |
| Bharatbhushan Roshanlal Gupta Also directs: Spectra Zenith Infrastructure LLP, Shashwat Homes LLP, Spice Motors Private Limited and 3 more | Director | 02 Nov 2017 | 9 Years 0 Months | Current |
Auditor
Vasai Roller Flour Mills Private Limited is audited by BANSAL BANSAL & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BANSAL BANSAL & CO | FY 2018 | 100986W |
Shareholding
The shareholding of Vasai Roller Flour Mills Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Vasai Roller Flour Mills Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Mar 2012 | 10351358 | Bank of India | ₹6 Cr | Open | |
| 07 Oct 2011 | 10319993 | Bank of India | ₹2.3 Cr | Open | |
| 20 Jun 2011 | 10298448 | Bank of India | ₹50 Lakh | Open | |
| 15 Jun 2011 | 10298447 | Bank of India | ₹4 Cr | Open | |
| 23 Apr 2009 | 10157528 | Bank of India | ₹25 Lakh | Open |
To see the full charge records of Vasai Roller Flour Mills Private Limited, buy the company report.
Total charge records: 15 View all charges
Legal cases
Vasai Roller Flour Mills Private Limited has 4 court cases on record: 4 filed by Vasai Roller Flour Mills. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 0 | 0 |
| High courts | 1 | 0 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against Ms Anmol Traders | Disposed |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against Ms.Vasai Taluka Bakers Consumers Co.Op So.Ltd. 2 | Disposed |
| Bombay High Court | Writ petition | Filed by the company against Food Corporation of India and Anr. | Disposed |
To see the full case history of Vasai Roller Flour 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Vasai Roller Flour Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Vasai Roller Flour Mills Private Limited has a workforce of 12 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
GST
Vasai 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 Vasai Roller Flour Mills Private Limited, buy the company report.
Recent activity
Vasai Roller Flour Mills Private Limited has 8 board changes on record since 1987: 5 appointments and 3 cessations. The latest: Shubhmayee Bharat Bhushan Gupta ceased to be Director on 27 Mar 2018.
21 earlier events are in the company report.
Frequently asked questions
Vasai Roller Flour Mills is an active private limited company based in Dist.Thane, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 28 January 1987 (39+ years old) and is registered under CIN U15311MH1987PTC042340.
Vasai Roller Flour Mills has 2 current directors:
- Simran Bharatbhushan Gupta - Director
- Bharatbhushan Roshanlal Gupta - Director
The latest financial statements of Vasai Roller Flour Mills on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.
No. Vasai Roller Flour Mills has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Vasai Roller Flour Mills is U15311MH1987PTC042340. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vasai Roller Flour Mills has 4 court cases on record: 4 filed by the company. Most are in the district courts.
Vasai Roller Flour Mills was incorporated on 28 January 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.
Shubhmayee Bharat Bhushan Gupta ceased to be Director on 27 Mar 2018. Bharatbhushan Roshanlal Gupta was appointed as Director on 02 Nov 2017. Simran Bharatbhushan Gupta was appointed as Director on 10 May 2017. Vasai Roller Flour Mills has 8 board changes on record in total.
The registered office of Vasai Roller Flour Mills is at 811 Khokhani Indl Estatesativali Vasai E, Dist.Thane, Maharashtra, India – 401202.
Vasai Roller Flour Mills operates in the home and lifestyle industry, in the textile retail and distribution segment.
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