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UPKAR ROLLER FLOUR MILLS PRIVATE LIMITED.
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Updated: 13 Sep 2023
Upkar Roller Flour Mills Private Limited., is an unlisted private company incorporated on 05 June, 1992. It is classified as a private limited company and is located in Jammu, Jammu & Kashmir. It's authorized share capital is INR 80.00 lac and the total paid-up capital is INR 52.50 lac.
The current status of Upkar Roller Flour Mills Private Limited. is - Active.
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Industry
Manufacturing (Food products and beverages)
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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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Vikas Gupta | 00862295 | 30 years |
| Director | Vishal Gupta | 00862344 | 33 years |
| Director | Deepika Gupta | 03289237 | 13 years |
| Director | Rajani Gupta | 03289260 | 13 years |
| Director | Tejas Gupta | 10075446 | 2 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 |
| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
The Jammu and Kashmir Bank Limited
No. of Loans: 6
Total Amount : 9.5 cr
Charges
The Jammu and Kashmir Bank Limited
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SHREE VAISHNOV DEVI METALS PRIVATE LIMITED |
Active
|
20.9 L | 2 | Jammu & Kashmir |
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
U15311JK1992PTC001308PAN
-Incorporation
1992, 33.0 yearsCompany Email
upkarmill@gmail.comPaid up Capital
₹ 52.5 LAuthorised Capital
₹ 80.0 LAGM
Sep 2022Type
Private
Non-government Company
FAQ - UPKAR ROLLER FLOUR MILLS PRIVATE LIMITED.
What is the incorporation date of UPKAR ROLLER FLOUR MILLS PRIVATE LIMITED.?
The incorporation date of UPKAR ROLLER FLOUR MILLS PRIVATE LIMITED. is 05 June, 1992
What is the authorized share capital of UPKAR ROLLER FLOUR MILLS PRIVATE LIMITED.?
The authorized share capital of UPKAR ROLLER FLOUR MILLS PRIVATE LIMITED. is INR ₹ 80.0 L.
What is the paid-up capital of UPKAR ROLLER FLOUR MILLS PRIVATE LIMITED.?
The paid-up capital of UPKAR ROLLER FLOUR MILLS PRIVATE LIMITED. is INR ₹ 52.5 L.
What is the registered address of UPKAR ROLLER FLOUR MILLS PRIVATE LIMITED.?
The registered address of UPKAR ROLLER FLOUR MILLS PRIVATE LIMITED. is PHASE-III, EXTENSION GANGYAL JAMMU Jammu Jammu & Kashmir - 180010
What is the CIN number of UPKAR ROLLER FLOUR MILLS PRIVATE LIMITED.?
The CIN number of UPKAR ROLLER FLOUR MILLS PRIVATE LIMITED. is U15311JK1992PTC001308.
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