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SREE RADHA KRISHNA FLOUR MILLS PVT LTD
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Updated: 03 Apr 2023
Sree Radha Krishna Flour Mills Pvt Ltd, is an unlisted private company incorporated on 06 October, 1997. It is classified as a private limited company and is located in Guwahati, Assam. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 41.50 lac.
The current status of Sree Radha Krishna Flour Mills Pvt Ltd is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 50.0 L
₹ 41.5 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rohit Kumar Deorah | 00504416 | 5 years |
| Director | Rajat Deorah | 00504445 | 11 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
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| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
Axis Bank Limited
No. of Loans: 2
Total Amount : 1.1 cr
2
ASSAM GRAMIN VIKASH BANK
No. of Loans: 1
Total Amount : 1.1 cr
3
Bank of India
No. of Loans: 1
Total Amount : 0.1 cr
Charges
Axis Bank Limited
ASSAM GRAMIN VIKASH BANK
Bank of India
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SREE RADHA CREATION PRIVATE LIMITED |
Active
|
24.6 L | 2 | Meghalaya |
| BIRJHORA PROPERTIES PVT LTD |
Active
|
1.6 L | 2 | Assam |
| MAXIM HOSPITALITY & REAL ESTATE PRIVATE LIMITED |
Active
|
27.0 Cr | 2 | Assam |
| PURPLE INNOVATION PRIVATE LIMITED |
Active
|
1.0 L | 1 | Assam |
| MAXIM INFRASTRUCTURE AND REAL ESTATE PRIVATE LIMITED. |
Active
|
51.0 Cr | 1 | Meghalaya |
| MAXIM INFRASTRUCTURE AND REAL ESTATE (SHILLONG) PRIVATE LIMITED |
Active
|
2.0 L | 1 | Meghalaya |
| MAXIM INFRASTRUCTURE AND REAL ESTATE PRIVATE LIMITED. |
Active
|
51.0 Cr | 1 | Meghalaya |
Tofler Score
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.
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Registered Details
CIN
U15311AS1997PTC005211PAN
-Incorporation
1997, 27.7 yearsCompany Email
r.deorah@gmail.comPaid up Capital
₹ 41.5 LAuthorised Capital
₹ 50.0 LAGM
Sep 2022Type
Private
Non-government Company
FAQ - SREE RADHA KRISHNA FLOUR MILLS PVT LTD
What is the incorporation date of SREE RADHA KRISHNA FLOUR MILLS PVT LTD?
The incorporation date of SREE RADHA KRISHNA FLOUR MILLS PVT LTD is 06 October, 1997
What is the authorized share capital of SREE RADHA KRISHNA FLOUR MILLS PVT LTD?
The authorized share capital of SREE RADHA KRISHNA FLOUR MILLS PVT LTD is INR ₹ 50.0 L.
What is the paid-up capital of SREE RADHA KRISHNA FLOUR MILLS PVT LTD?
The paid-up capital of SREE RADHA KRISHNA FLOUR MILLS PVT LTD is INR ₹ 41.5 L.
What is the registered address of SREE RADHA KRISHNA FLOUR MILLS PVT LTD?
The registered address of SREE RADHA KRISHNA FLOUR MILLS PVT LTD is R.G.BARUAH ROAD GUWAHATI Assam - 781005
What is the CIN number of SREE RADHA KRISHNA FLOUR MILLS PVT LTD?
The CIN number of SREE RADHA KRISHNA FLOUR MILLS PVT LTD is U15311AS1997PTC005211.
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