Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Sapna Flour Mills Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

SAPNA FLOUR MILLS PRIVATE LIMITED

www.swad-atta.com
Active
Updated: 09 Oct 2024

Sapna Flour Mills Private Limited, is an unlisted private company incorporated on 30 October, 1996. It is classified as a private limited company and is located in Bahraich, Uttar Pradesh. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 1.41 cr.

Sapna Flour Mills's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 9.99% over the previous year. At the same time, it's book networth has increased by 18.58%.

Read more

Industry

Manufacturing (Food products and beverages)
Products
  • maida, Rice flour and wheat bran., Atta, Besan, sooji
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
34.38%
₹ GET PRO
EBITDA
9.99%
₹ GET PRO
Net Profit
13.15%
₹ GET PRO
Networth
18.58%
₹ GET PRO
Borrowings
185.62%
₹ GET PRO
Assets
53.8%
₹ GET PRO
Gross Margin
0.3
GET PRO%
Operating Margin
-0.78
GET PRO%
Net Profit Margin
-0.38
GET PRO%
Return on Equity
-0.75
GET PRO%
ROCE
-0.62
GET PRO%
Debt to Equity
0.4
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 35.0 cr

chart icon

Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Vijai Kumar Agrawal
Shareholder
00548536 27 years
Director Naveen Bhaniramka
Shareholder
00548558 28 years
Director Gauri Shankar Bhaniramka 00548675 27 years
Director Mamta Garodia
Shareholder
00554123 27 years
Director Atul Agarwal
Shareholder
00981049 4 years
Director Pramod Kumar Dalmia
Shareholder
00981100 28 years
Director Udit Garodia
Shareholder
03642775 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VIJAY FOOD PRODUCTS PRIVATE LIMITED
Active
2.0 Cr 1 Uttar Pradesh
MUTUAL WATCH AND SECURITY SERVICES LIMITED
Active
20.0 L 3 Uttar Pradesh
DARSHAN SOLUTIONS LIMITED
Active
1.2 Cr 2 Uttar Pradesh
CONGENIAL SERVICES INDIA PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
BHANI AGRO INDIA PRIVATE LIMITED
Active
2.0 Cr 1 Uttar Pradesh
VIZ EXPERTS INDIA PRIVATE LIMITED
Active
3.4 Cr 1 Uttar Pradesh
VISHWANATH FOODS PRIVATE LIMITED
Active
1.8 Cr 2 Uttar Pradesh
FITINA REALTORS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
MOTILAL HIRISE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SAPNA MUTUAL BENEFITS LIMITED
Active
28.4 L 3 Uttar Pradesh
SERIKOS ENCLAVE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
STREEDOM REAL ESTATE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
GARODIA AGRI FOODS INDIA LIMITED
Active
48.7 L 2 Uttar Pradesh
ATUL RAHUL AGRO PRIVATE LIMITED
Active
5.0 L 1 Uttar Pradesh
AROHUL FOODS PRIVATE LIMITED
Active
9.9 Cr 1 Uttarakhand
MADAN LAL PURUSHOTTAM DAS FOODS PRIVATE LIMITED
Active
6.5 Cr 1 Uttar Pradesh
SAKET FOODS LIMITED
Active
3.7 Cr 1 Uttar Pradesh
PD ATUL AGRO PRIVATE LIMITED
Active
10.0 L 1 Uttar Pradesh
U P BRIGHT BARS & STEEL PRIVATE LIMITED
Active
4.8 L 1 Uttar Pradesh
AS AGRO INDUSTRIES LLP
Active
30.0 L 1 Pradesh
AVADH SOLVEX PRIVATE LIMITED
Active
5.0 Cr 1 Uttar Pradesh

Registered Details

CIN

U15311UP1996PTC020918

PAN

AACCS3768C

Incorporation

1996, 28.0 years

Company Email

kuldeep@sapnaflourmills.com

Paid up Capital

₹ 1.4 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

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

FAQ - SAPNA FLOUR MILLS PRIVATE LIMITED

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

plus icon

The incorporation date of SAPNA FLOUR MILLS PRIVATE LIMITED is 30 October, 1996

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

plus icon

The authorized share capital of SAPNA FLOUR MILLS PRIVATE LIMITED is INR ₹ 5.0 Cr.

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

plus icon

The paid-up capital of SAPNA FLOUR MILLS PRIVATE LIMITED is INR ₹ 1.4 Cr.

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

plus icon

The registered address of SAPNA FLOUR MILLS PRIVATE LIMITED is AMINPUR NAGRAUR BALRAMPUR ROAD BAHRAICH Bahraich Uttar Pradesh - 271801

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

plus icon

The CIN number of SAPNA FLOUR MILLS PRIVATE LIMITED is U15311UP1996PTC020918.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Tripura
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More