Vashishtha Flour Mills Private Limited
About Vashishtha Flour Mills Private Limited
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Vashishtha Flour Mills Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 22 December 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15122UP2014PTC067751. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Dilip Sharma and Prembandana Sharma.
Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Khasra No. 117 Village Agarpur Tehsil Etmadpur Jalesar Road, Agra, Uttar Pradesh, India – 283102.
As per the financials filed for FY 2018, the company reported a revenue of ₹24.24 Lakh, a decline of 63% compared to the previous year. For the same year it recorded a net loss of ₹36.02 Lakh (net margin -148.6%) and EBITDA of -₹9.49 Lakh (EBITDA margin -39.2%).
As per MCA filings, the company has open charges of ₹1.2 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Vashishtha Flour Mills Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address is in the company report.
- Email
- Registered AddressKhasra No. 117 Village Agarpur Tehsil Etmadpur Jalesar Road, Agra, Uttar Pradesh, India – 283102
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Vashishtha 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 activity of Vashishtha Flour Mills is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Vashishtha Flour Mills Private Limited, buy the company report.
Financials of Vashishtha Flour Mills Private Limited
FY 2018 filings availableVashishtha Flour Mills Private Limited reported revenue of ₹24.24 Lakh (down 63% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue fell 63% in the latest year. EBITDA fell 195% 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 | ₹24.24 Lakh | |||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹9.49 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹36.02 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 | -39.2% | |||
| Net Profit Margin | -148.6% | |||
| 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 Vashishtha Flour Mills Private Limited, buy the company report.
Board of directors of Vashishtha Flour Mills Private Limited
Vashishtha Flour Mills has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dilip Sharma Also directs: Adlog Micro Finance, Adlog Micro Credit | Director | 16 Aug 2016 | 10 Years 2 Months | Current |
| Prembandana Sharma | Director | 22 Dec 2014 | 11 Years 10 Months | Current |
| Inder Kumar | Director | 22 Dec 2014 | 11 Years 10 Months | Current |
Auditor
Vashishtha Flour Mills Private Limited is audited by JAY PEE & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAY PEE & ASSOCIATES | FY 2018 | 002342C |
Shareholding
The shareholding of Vashishtha 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 Vashishtha Flour Mills Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jul 2015 | 10593453 | Allahabad Bank | ₹1.2 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Vashishtha Flour 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 Vashishtha Flour Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Vashishtha 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 Vashishtha Flour Mills Private Limited, buy the company report.
Recent activity
Vashishtha Flour Mills Private Limited has 5 board changes on record since 2014: 3 appointments and 2 cessations. The latest: Inder Kumar ceased to be Director on 03 Apr 2020.
Frequently asked questions
Vashishtha Flour Mills is an active private limited company based in Agra, Uttar Pradesh, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 22 December 2014 (12+ years old) and is registered under CIN U15122UP2014PTC067751.
Vashishtha Flour Mills has 3 current directors:
- Dilip Sharma - Director
- Prembandana Sharma - Director
- Inder Kumar - Director
The latest financial statements of Vashishtha Flour Mills on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 28 September 2018. Year-wise statements from 2015 are in the company report.
No. Vashishtha Flour Mills has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Vashishtha Flour Mills is U15122UP2014PTC067751. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vashishtha Flour Mills was incorporated on 22 December 2014, making it 12+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Inder Kumar ceased to be Director on 03 Apr 2020. Dilip Sharma was appointed as Director on 16 Aug 2016. Dilip Sharma ceased to be Director on 23 Feb 2015. Vashishtha Flour Mills has 5 board changes on record in total.
The registered office of Vashishtha Flour Mills is at Khasra No. 117 Village Agarpur Tehsil Etmadpur Jalesar Road, Agra, Uttar Pradesh, India – 283102.
Vashishtha Flour Mills operates in the agriculture industry, in the agro retail and distribution segment.
Vashishtha Flour Mills has open charges of ₹1.2 Cr and no satisfied charges on record as per latest MCA filings.
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