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Reliable Flour Mills Location T. Score People Network Registered Details
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RELIABLE FLOUR MILLS PRIVATE LIMITED

Active
Updated: 09 Oct 2024

Reliable Flour Mills Private Limited, is an unlisted private company incorporated on 26 April, 1988. It is classified as a private limited company and is located in Guwahati, Assam. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.93 cr.

Reliable Flour Mills's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 31.74% over the previous year. At the same time, it's book networth has increased by 3.05%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Wholesale Trading, Wholesale trade in wheat products
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
20.53%
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EBITDA
31.74%
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Net Profit
22.96%
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Networth
3.05%
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Borrowings
-
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Assets
18.8%
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Gross Margin
-5.26
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Operating Margin
0.07
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Net Profit Margin
0.01
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Return on Equity
0.48
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ROCE
0.53
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Debt to Equity
0.18
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Sales
Mar 2022
Net worth
Mar 2022

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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Rahul Lohia 00290500 12 years
Director Om Prakash Lohia
Shareholder
00290524 26 years
Director Rachit Saboo 02841099 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KCL CONSTRUCTIONS PRIVATE LIMITED
Active
71.0 L 1 Assam
ELECTROMART STORES PRIVATE LIMITED
Active
1.6 Cr 1 Delhi
BAJRANG ISPAT PVT LTD
Active
2.0 Cr 1 Assam
MEGHALAYA CEMENTS LIMITED
Active
34.2 Cr 1 Meghalaya
K R TRADERS PVT LTD
Active
6.1 Cr 1 Assam
MEGHALAYA STEELS PRIVATE LIMITED
Active
2.3 Cr 1 Meghalaya
RHINO ALLOYS AND STEELS PVT LTD
Amalgamated
1.3 Cr 1 Assam
NEEOA FOUNDATION
Active
0.0 1 Assam
ADVANCE DISTRIBUTORS PVT LTD
Active
2.0 Cr 1 West Bengal
KCL DEVELOPERS PRIVATE LIMITED.
Active
7.3 Cr 1 Assam
YUVAAN DEVELOPERS PRIVATE LIMITED
Active
5.6 Cr 1 Assam
BYRNIHAT OXYGEN PRIVATE LIMITED
Active
94.5 L 1 Meghalaya
GASGEN FERRO ALLOYS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Assam
DESANG HYDEL POWER COMPANY PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Assam
BRAHMAPUTRA HOTELIERS PRIVATE LIMITED
Strike Off
1.0 L 1 Assam
LOHIA CONSTRUCTIONS PVT LTD
Active
2.5 Cr 1 Assam
EAST JAINTIA MINING PRIVATE LIMITED
Active
2.0 L 1 Meghalaya
DHANSIRI TEA PRIVATE LIMITED
Active
24.5 Cr 1 Assam
ALLEMBY CERAMICS PRIVATE LIMITED
Active
15.0 L 1 Assam
GASGEN FERRO ALLOYS LLP
Active
11.0 Cr 1 Assam
ALLENDY CEMENTS LLP
Active
20.0 Cr 1 Assam
SHEHANSHAH BUILDWELL LLP
Active
1.0 L 1 Delhi
IRON PRODUCTS (ASSAM) LTD
Amalgamated
12.2 L 1 West Bengal
KALSAN ENGINEERING INDUSTRIES PRIVATE LIMITED
Active
1.5 Cr 1 Rajasthan
BEE KAY BREVERAGES PRIVATE LIMITED
Active
2.0 Cr 1 Assam
KANAK TRADERS LTD
Active
5.0 Cr 1 West Bengal
BARAK PLANTATION PRIVATE LIMITED
Amalgamated
99.5 L 1 Assam
AARKAY SALES AGENCIES PVT LTD
Amalgamated
45.4 L 1 Assam
PRIME PLASTO PACKAGING PVT. LTD
Strike Off
1.0 L 1 Rajasthan
RELIABLE PLANNERS PRIVATE LIMITED
Active
2.9 Cr 1 Assam
PERFECT ISPAT PVT LIMITED
Amalgamated
97.4 L 1 Assam
MEGHALAYA ISPAT LTD
Active
9.5 Cr 1 Meghalaya
LOHIA AUTOMOBILES LLP
Active
15.0 Cr 1 Assam
BSPL INDIA PVT LTD
Active
5.0 Cr 1 Assam

Registered Details

CIN

U15311AS1988PTC002961

PAN

AAACB8149G

Incorporation

1988, 36.6 years

Company Email

suresh@jhgroup.co.in

Paid up Capital

₹ 1.9 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 09 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RELIABLE FLOUR MILLS PRIVATE LIMITED

What is the incorporation date of RELIABLE FLOUR MILLS PRIVATE LIMITED?

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The incorporation date of RELIABLE FLOUR MILLS PRIVATE LIMITED is 26 April, 1988

What is the authorized share capital of RELIABLE FLOUR MILLS PRIVATE LIMITED?

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The authorized share capital of RELIABLE FLOUR MILLS PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of RELIABLE FLOUR MILLS PRIVATE LIMITED?

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The paid-up capital of RELIABLE FLOUR MILLS PRIVATE LIMITED is INR ₹ 1.9 Cr.

What is the registered address of RELIABLE FLOUR MILLS PRIVATE LIMITED?

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The registered address of RELIABLE FLOUR MILLS PRIVATE LIMITED is LOHIA HOUSE M G ROAD FANCY BAZAR GUWAHATI Assam - 781001

What is the CIN number of RELIABLE FLOUR MILLS PRIVATE LIMITED?

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The CIN number of RELIABLE FLOUR MILLS PRIVATE LIMITED is U15311AS1988PTC002961.

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