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FLUTE & BARREL PRIVATE LIMITED
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Updated: 02 Sep 2025
Flute & Barrel Private Limited, is an unlisted private company incorporated on 18 October, 2021. It is classified as a private limited company and is located in Udham Singh Nagar, Uttarakhand. It's authorized share capital is INR 15.00 lac and the total paid-up capital is INR 1.00 lac.
The current status of Flute & Barrel Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 15.0 L
₹ 1.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
Filter (4)
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Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ankur Bansal | 07773311 | 4 years |
| Director | Sanjesh | 09315038 | 4 years |
| Director | Sanjay Kumar | 09364338 | 4 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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 |
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| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| RAMSHYAM STONES & MINERALS PRIVATE LIMITED |
Active
|
35.8 L | 1 | Uttarakhand |
| MINIQUES ENTERPRISES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| EXPRESSTRANS COACHES INDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| NARAYANANA CITY BUS OPERATIONS PRIVATE LIMITED |
Active
|
4.5 Cr | 1 | Delhi |
| AYIT TOUR LOGISTICS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Uttarakhand |
| BANSAL TOUR & TRAVELS LLP |
Active
|
1.0 L | 1 | Uttarakhand |
| AANANYA LOGISTICS LLP |
Strike Off
|
1.0 L | 1 | Uttarakhand |
| SONAMA NATURALS PRIVATE LIMITED |
Active
|
1.8 Cr | 1 | Delhi |
| VISAMONK PRIVATE LIMITED |
Active
|
1.0 L | 1 | Uttar Pradesh |
| SOLAIS AGROTECH PRIVATE LIMITED |
Active
|
10.0 L | 1 | Uttar Pradesh |
| BIOCARBON COMPOUNDS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
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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Registered Details
CIN
U15490UR2021PTC013088PAN
-Incorporation
2021, 4.1 yearsCompany Email
bansaltourandtravelsllp@gmail.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 15.0 LAGM
Dec 2022Type
Private
Non-government Company
FAQ - FLUTE & BARREL PRIVATE LIMITED
What is the incorporation date of FLUTE & BARREL PRIVATE LIMITED?
The incorporation date of FLUTE & BARREL PRIVATE LIMITED is 18 October, 2021
What is the authorized share capital of FLUTE & BARREL PRIVATE LIMITED?
The authorized share capital of FLUTE & BARREL PRIVATE LIMITED is INR ₹ 15.0 L.
What is the paid-up capital of FLUTE & BARREL PRIVATE LIMITED?
The paid-up capital of FLUTE & BARREL PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of FLUTE & BARREL PRIVATE LIMITED?
The registered address of FLUTE & BARREL PRIVATE LIMITED is B-14 Alliance KIngston Rudrapur Udham Singh Nagar Uttarakhand - 263153
What is the CIN number of FLUTE & BARREL PRIVATE LIMITED?
The CIN number of FLUTE & BARREL PRIVATE LIMITED is U15490UR2021PTC013088.
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