Baba Lokenath Flour Mills Private Limited
Baba Lokenath Flour Mills Private Limited is a Private Non-govt company company incorporated in 2007 and based in West Bengal, India. Baba Lokenath Flour Mills Private Limited operates in Manufacturing (NIC 15311) with authorized capital of ₹80.00 L and paid-up capital of ₹78.38 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +17d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Baba Lokenath Flour Mills Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 145105725 | ICICI Bank Ltd(Bank) | ₹24.43 Cr | 19 Sep 2023 | Satisfied |
| 999043157 | Axis Bank Ltd(Bank) | ₹14.03 Cr | 04 Jul 2021 | Open |
| 189259674 | Kotak Mahindra Bank Ltd(Bank) | ₹12.90 Cr | 12 Mar 2022 | Open |
| 628121451 | State Bank of India(Bank) | ₹16.03 Cr | 12 Mar 2022 | Open |
| 386457896 | State Bank of India(Bank) | ₹17.72 Cr | 12 Mar 2021 | Satisfied |
Charge IDs, lenders & amounts for Baba Lokenath Flour Mills Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹81.31 Cr | ₹-1.32 Cr | ₹46.21 Cr | ₹83.78 Cr | 262 |
| FY2023-24 | ₹68.71 Cr | ₹-3.59 Cr | ₹50.83 Cr | ₹97.65 Cr | 68 |
| FY2022-23 | ₹62.13 Cr | ₹-2.28 Cr | ₹49.52 Cr | ₹76.38 Cr | 119 |
| FY2021-22 | ₹49.38 Cr | ₹-1.53 Cr | ₹41.10 Cr | ₹75.96 Cr | 81 |
Audited financials & ratios for Baba Lokenath Flour Mills Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹81.31 Cr | ₹68.71 Cr | ₹62.13 Cr | ₹49.38 Cr |
| Other income | ₹3.23 Cr | ₹49.01 L | ₹1.63 Cr | ₹32.88 L |
| Total income | ₹84.54 Cr | ₹69.20 Cr | ₹63.76 Cr | ₹49.71 Cr |
| Total expenses | ₹86.23 Cr | ₹73.80 Cr | ₹66.68 Cr | ₹51.67 Cr |
| Profit before tax | ₹-1.71 Cr | ₹-4.67 Cr | ₹-2.96 Cr | ₹-1.99 Cr |
| Profit / (Loss) after tax | ₹-1.32 Cr | ₹-3.59 Cr | ₹-2.28 Cr | ₹-1.53 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹46.21 Cr | ₹50.83 Cr | ₹49.52 Cr | ₹41.10 Cr |
| Borrowings | ₹20.28 Cr | ₹22.32 Cr | ₹8.94 Cr | ₹10.20 Cr |
| Current liabilities | ₹19.94 Cr | ₹19.25 Cr | ₹11.46 Cr | ₹11.03 Cr |
| Total liabilities | ₹37.57 Cr | ₹46.82 Cr | ₹26.86 Cr | ₹34.85 Cr |
| Current assets | ₹48.82 Cr | ₹52.47 Cr | ₹31.45 Cr | ₹29.00 Cr |
| Cash & equivalents | ₹15.68 Cr | ₹18.85 Cr | ₹10.57 Cr | ₹9.28 Cr |
| Total assets | ₹83.78 Cr | ₹97.65 Cr | ₹76.38 Cr | ₹75.96 Cr |
| Employees | 262 | 68 | 119 | 81 |
Audited financials & ratios for Baba Lokenath Flour Mills Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹81.31 Cr | +20.2% | +23.2% | +19.2% |
| Profit after Tax | ₹-1.32 Cr | +18.8% | +26.8% | +10.3% |
| Net Worth | ₹46.21 Cr | +8.4% | +7.1% | +15.4% |
| Employees | 262 | +23.1% | +3.7% | +2.8% |
Audited financials & ratios for Baba Lokenath Flour Mills Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹81.31 Cr | ₹-1.32 Cr | -1.62% | +36.68% | -2.85% | -1.57% | 0.44 | ₹31.03 L |
| FY2023-24 | ₹68.71 Cr | ₹-3.59 Cr | -5.23% | +38.78% | -7.07% | -3.68% | 0.44 | ₹1.01 Cr |
| FY2022-23 | ₹62.13 Cr | ₹-2.28 Cr | -3.66% | +11.62% | -4.60% | -2.98% | 0.18 | ₹52.21 L |
| FY2021-22 | ₹49.38 Cr | ₹-1.53 Cr | -3.11% | +32.26% | -3.73% | -2.02% | 0.25 | ₹60.96 L |
Audited financials & ratios for Baba Lokenath Flour Mills Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 1,45,14,584 | 78.08% |
| Institutional Investors | 3 | 14,89,081 | 8.01% |
| Public & Others | 61 | 25,86,264 | 13.91% |
Promoter, institutional & public holding for Baba Lokenath Flour Mills Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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