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SETHI FLOUR MILLS PRIVATE LIMITED

Active

SETHI FLOUR MILLS PRIVATE LIMITED having CIN U15311UP1973PTC005924 is 52 years , 4 month & 7 days old Private Indian Company incorporated on 30 Jan 1973. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 40,000,000 and its paid up capital is Rs. 31,475,000. It's NIC code is 15311 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Grain Mill Products [Manufacture Of Potato Flour And Meal Is Classified In Class 1513. Production Of Corn Oil Is Classified In Class 1532 ] . SETHI FLOUR MILLS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of SETHI FLOUR MILLS are Ankur Jain and Hulas Chand Jain.

SETHI FLOUR MILLS ' Corporate Identification Number (CIN) is U15311UP1973PTC005924 and its registration number is 005924. Users may contact SETHI FLOUR MILLS on its Email address - sfmgkp@rediffmail.com Registered address of SETHI FLOUR MILLS is CHARGAWANGORAKHPUR GORAKHPUR,U P,Uttar Pradesh,India-273409. Current status of SETHI FLOUR MILLS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
40,000,000

as on 06/06/2025

Paid Up Capital
31,475,000

as on 06/06/2025

Company Age
52 Year, 4 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U15311UP1973PTC005924
Company Status Active
Registration Number 005924
Date of Incorporation 01/30/1973
RoC ROC Kanpur
Company Age 52 years & 140 days
Authorized Capital ₹ 40000000
Paid-up capital ₹ 31475000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Manufacture Of Grain Mill Products [Manufacture Of Potato Flour And Meal Is Classified In Class 1513. Production Of Corn Oil Is Classified In Class 1532 ]
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID sfmgkp@rediffmail.com
Address CHARGAWAN GORAKHPUR Uttar Pradesh India 273013
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
DHARMENDRA JAIN
02/23/2023 01044396 2 years
Director
MAHABIR PRASAD JAIN
06/24/2021 00498001 *****5349N 3 years
Director
PUKH RAJ JAIN
02/23/2023 00263473 *****4292F 2 years
Director
MANOJ KUMAR JAIN
01/01/2003 00298442 *****3884E 22 years
Director
HULAS CHAND JAIN
09/09/2023 00350749 1 years
Director
ANKUR JAIN
05/07/2012 01971299 *****8139C 13 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
HFM SOLAR (UP-3) PRIVATE LIMITED
Active
1,00,000.00 1 Delhi
HFM ROOF TOP ENERGY PRIVATE LIMITED
Active
4,42,00,000.00 2 Delhi
HFM INFRASTRUCTURES PRIVATE LIMITED
Active
57,67,500.00 2 Delhi
ROLLER FLOUR MILLERS FEDERATION OF INDIA.
Active
0.00 2 Delhi
STM PROJECTS LIMITED
Active
5,00,000.00 2 Delhi
HARAK CHANDRA FLOUR MILLS PRIVATE LIMITED
Active
3,30,00,000.00 2 Uttar Pradesh
U.P.ROLLER FLOUR MILLERS ASSOCIATION
Active
0.00 2 Uttar Pradesh
RADIO SUPPLY STORES (CINEMA) PVT LTD
Active
50,00,000.00 1 West Bengal
SHRI LALIT REALCON PRIVATE LIMITED
Active
5,04,000.00 2 Assam
SHRI LALIT COLD STORAGE PRIVATE LIMITED
Active
49,95,000.00 2 Assam
NIDHI CREATIVE INFRASTRUCTURE PRIVATE LIMITED
Active
56,52,200.00 1 West Bengal
ARIHANT SUGAR LIMITED
Active
4,99,93,100.00 2 Assam
SUHANA AGRO PRODUCTS PRIVATE LIMITED
Active
37,00,000.00 2 Uttar Pradesh
UNION ROLLER FLOUR MILLS PRIVATE LIMITED
Active
4,37,25,000.00 2 Uttar Pradesh
AAHAAR FLOUR MILLS PRIVATE LIMITED
Active
2,00,000.00 1 West Bengal
SHREE HRISHAV AGRI & ALLIED DEVELOPMENT PRIVATE LIMITED
Active
46,50,000.00 2 Assam
SHREE ADINATH AGRI & RURAL DEVELOPMENT PRIVATE LIMITED
Active
49,00,000.00 2 Assam
MAHABIR COLD STORAGE PRIVATE LIMITED
Active
6,02,99,000.00 2 Assam
DINESH SOLAR INDIA PRIVATE LIMITED
Active
36,48,750.00 1 Delhi
SILVERSTONE CAPITAL ADVISORS PRIVATE LIMITED
Active
4,00,00,000.00 1 Delhi
HFM AGRO INDUSTRIES PRIVATE LIMITED
Active
1,00,000.00 2 Delhi

Charges on assets

1

Others

No. of Loans: 2

Total Amount: 136,000,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 50,000,000.00 cr

3

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 1,735,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others GORAKHPUR 100,000,000 08 Sep, 2023 01 Jun, 2024 - Open
HDFC BANK LIMITED LOWER PAREL W 50,000,000 27 Sep, 2019 25 Sep, 2020 - Open
Others 36,000,000 16 Jun, 1987 17 Jun, 2019 31 Oct, 2019 Closed
ALLAHABAD BANK 1,735,000 28 Apr, 2003 13 Jun, 2003 - Open

Registered Details

CIN
U15311UP1973PTC005924
PAN
U15311UP1973PTC005924
Incorporation
13 years
Company Email
sfmgkp@rediffmail.com
Paid up Capital
₹ 31,475,000
Authorised Capital
₹ 40,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Manufacture Of Grain Mill Products [Manufacture Of Potato Flour And Meal Is Classified In Class 1513. Production Of Corn Oil Is Classified In Class 1532 ]

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Sethi Flour Mills Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Sethi Flour Mills Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Sethi Flour Mills Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Sethi Flour Mills Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Sethi Flour Mills Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Sethi Flour Mills Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Sethi Flour Mills Private Limited

What is SETHI FLOUR MILLS PRIVATE LIMITED ?

SETHI FLOUR MILLS PRIVATE LIMITED having CIN U15311UP1973PTC005924 is 13 years month old Private Indian Company incorporated with MCA on 07 May 2012. SETHI FLOUR MILLS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kanpur with an Authorized Share Capital of 40,000,000 and paid-up capital is 31,475,000.

What is the CIN of SETHI FLOUR MILLS PRIVATE LIMITED?

CIN of SETHI FLOUR MILLS PRIVATE LIMITED is U15311UP1973PTC005924.

Where is SETHI FLOUR MILLS PRIVATE LIMITED located?

Address of SETHI FLOUR MILLS PRIVATE LIMITED is Chargawangorakhpur gorakhpur,u p,uttar pradesh,india-273409,.

Who are the directors of SETHI FLOUR MILLS PRIVATE LIMITED ?

The company has 10 directors/key management personnel Dharmendra Jain,mahabir Jain,mahabir Jain,pukh Jain,manoj Jain,hulas Jain,ankur Jain,pukh Jain,dharmendra Jain,hulas Jain,

What is the contact details of SETHI FLOUR MILLS PRIVATE LIMITED ?

Email : sfmgkp@rediffmail.com
Address : CHARGAWAN GORAKHPUR Uttar Pradesh India 273013

What does SETHI FLOUR MILLS PRIVATE LIMITED do?

SETHI FLOUR MILLS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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