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Patiala Flour Mills Company Limited Location T. Score Charges People Network Registered Details
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PATIALA FLOUR MILLS COMPANY LIMITED

N
Active
Updated: 25 Feb 2023

Patiala Flour Mills Company Limited, is an unlisted public company incorporated on 21 March, 1949. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 1.26 cr.

The current status of Patiala Flour Mills Company Limited is - Active.

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Industry

Manufacturing (Food products and beverages)
Products
  • Flour, Fine Wheat Flour, Wheat Flour, Heat Treated Flour, Refined Wheat Flour, Chakki Fresh Atta, Premium Chakki Fresh Atta - Ginni
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of Patiala

No. of Loans: 2

Total Amount : 3.4 cr

2

INDUSTRIAL FINANCE

No. of Loans: 1

Total Amount : 1.2 cr

3

STATE BANK OF PATEY ALA

No. of Loans: 1

Total Amount : 0.2 cr

4

INDIAN OVERSAAS BANK

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

State Bank of Patiala
INDUSTRIAL FINANCE
STATE BANK OF PATEY ALA
INDIAN OVERSAAS BANK

People

Designation Name DIN/PAN Tenure
Director Gopal Krishan Sood 00203341 5 years
Director Vimal Nath Monga 00365090 5 years
Director Suresh Kumar Modi 01692124 65 years
Director Kundan Singh 08313091 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TERIOT STEELS PVT LTD
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SHALU SERVICES PRIVATE LIMITED
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QUALITY PRINTERS PRIVATE LIMITED
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2.2 Cr 3 Delhi
COLD FORM ENGINEERING PRIVATE LIMITED
Active
1.4 Cr 1 Uttar Pradesh
A S J MOVERS PRIVATE LIMITED
Active
2.0 Cr 3 Delhi
PASHUPATI MANUFACTURERS LIMITED
Active
2.0 Cr 3 Delhi
TRISHUL LEASING PRIVATE LIMITED
Active
10.0 L 1 Delhi
MERCANTILE CAPITALS AND FINANCIAL SERVICES PRIVATE LIMITED
Active
2.8 Cr 1 Delhi
ZURASSIC PROPERTIES PRIVATE LIMITED
Active
24.4 L 3 Delhi
AUTOTECH ANCILLARIES LIMITED
Active
59.5 L 1 Delhi
GODAWRI CAPITAL PRIVATE LIMITED
Active
25.0 L 1 Delhi
VISHWANATH FINCAP PRIVATE LIMITED
Active
2.0 Cr 3 Delhi
ALL PURPOSE BUILDCON PRIVATE LIMITED
Active
24.6 L 3 Delhi
ROHAN MOTORS LTD
Active
5.0 Cr 1 Delhi
PREM NATH MONGA FOODS AND BEVERAGES PRIVATE LIMITED
Strike Off
19.8 L 1 Delhi
G S KASHYAP AND SONS PVT LTD
Active
1.5 Cr 2 Delhi
ASPEN DEVELOPERS PRIVATE LIMITED
Active
11.0 L 2 Delhi
MODI FLOUR MILLS PRIVATE LIMITED
Active
81.0 L 2 Delhi
S.P.M.FOOD AND COLD STORAGE PRIVATE LIMITED
Active
81.0 L 1 Delhi

Registered Details

CIN

U15311DL1949PLC242439

PAN

-

Incorporation

1949, 75.7 years

Company Email

modiflourmills@yahoo.com

Paid up Capital

₹ 1.3 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 25 Feb 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PATIALA FLOUR MILLS COMPANY LIMITED

What is the incorporation date of PATIALA FLOUR MILLS COMPANY LIMITED?

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The incorporation date of PATIALA FLOUR MILLS COMPANY LIMITED is 21 March, 1949

What is the authorized share capital of PATIALA FLOUR MILLS COMPANY LIMITED?

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The authorized share capital of PATIALA FLOUR MILLS COMPANY LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of PATIALA FLOUR MILLS COMPANY LIMITED?

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The paid-up capital of PATIALA FLOUR MILLS COMPANY LIMITED is INR ₹ 1.3 Cr.

What is the registered address of PATIALA FLOUR MILLS COMPANY LIMITED?

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The registered address of PATIALA FLOUR MILLS COMPANY LIMITED is MODI MILLS COMPOUNDS, OKHLA INDUSTRIAL ESTATE, PHASE-III NEW DELHI South Delhi Delhi - 110020

What is the CIN number of PATIALA FLOUR MILLS COMPANY LIMITED?

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The CIN number of PATIALA FLOUR MILLS COMPANY LIMITED is U15311DL1949PLC242439.

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