Nalhati Food Products Private Limited
Nalhati Food Products Private Limited is a Private Non-govt company company incorporated in 1997 and based in West Bengal, India. Nalhati Food Products Private Limited operates in Manufacturing (NIC 15314) with authorized capital of ₹10.00 L and paid-up capital of ₹3.63 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 | 0d | 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 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +3d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Nalhati Food Products 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 |
|---|---|---|---|---|
| 613055788 | State Bank of India(Bank) | ₹1.55 Cr | 12 Mar 2022 | Open |
| 916555898 | Kotak Mahindra Bank Ltd(Bank) | ₹10.90 Cr | 27 Jan 2020 | Satisfied |
| 186169032 | Axis Bank Ltd(Bank) | ₹2.42 Cr | 12 Mar 2023 | Satisfied |
| 703803484 | HDFC Bank Ltd(Bank) | ₹22.44 Cr | 19 Sep 2022 | Satisfied |
| 280024859 | State Bank of India(Bank) | ₹23.98 Cr | 12 Mar 2023 | Open |
| 190016175 | Axis Bank Ltd(Bank) | ₹61.73 L | 19 Sep 2019 | Open |
Charge IDs, lenders & amounts for Nalhati Food Products 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 | ₹18.30 Cr | ₹-75.76 L | ₹9.40 Cr | ₹18.37 Cr | 224 |
| FY2023-24 | ₹17.14 Cr | ₹-57.47 L | ₹9.40 Cr | ₹21.77 Cr | 264 |
| FY2022-23 | ₹16.02 Cr | ₹-44.56 L | ₹12.23 Cr | ₹18.71 Cr | 61 |
| FY2021-22 | ₹10.71 Cr | ₹-30.43 L | ₹7.23 Cr | ₹10.92 Cr | 69 |
Audited financials & ratios for Nalhati Food Products 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 | ₹18.30 Cr | ₹17.14 Cr | ₹16.02 Cr | ₹10.71 Cr |
| Other income | ₹23.60 L | ₹68.41 L | ₹35.36 L | ₹31.64 L |
| Total income | ₹18.53 Cr | ₹17.82 Cr | ₹16.38 Cr | ₹11.03 Cr |
| Total expenses | ₹19.50 Cr | ₹18.56 Cr | ₹16.95 Cr | ₹11.42 Cr |
| Profit before tax | ₹-98.49 L | ₹-74.70 L | ₹-57.92 L | ₹-39.56 L |
| Profit / (Loss) after tax | ₹-75.76 L | ₹-57.47 L | ₹-44.56 L | ₹-30.43 L |
| Balance sheet | ||||
| Equity / Net worth | ₹9.40 Cr | ₹9.40 Cr | ₹12.23 Cr | ₹7.23 Cr |
| Borrowings | ₹2.29 Cr | ₹3.08 Cr | ₹2.57 Cr | ₹1.32 Cr |
| Current liabilities | ₹2.88 Cr | ₹6.98 Cr | ₹3.43 Cr | ₹1.13 Cr |
| Total liabilities | ₹8.97 Cr | ₹12.37 Cr | ₹6.48 Cr | ₹3.69 Cr |
| Current assets | ₹8.64 Cr | ₹12.15 Cr | ₹7.69 Cr | ₹3.95 Cr |
| Cash & equivalents | ₹1.51 Cr | ₹4.59 Cr | ₹1.03 Cr | ₹1.01 Cr |
| Total assets | ₹18.37 Cr | ₹21.77 Cr | ₹18.71 Cr | ₹10.92 Cr |
| Employees | 224 | 264 | 61 | 69 |
Audited financials & ratios for Nalhati Food Products 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 | ₹18.30 Cr | +31.6% | +4.6% | -1.3% |
| Profit after Tax | ₹-75.76 L | +21.4% | -2.3% | +5.1% |
| Net Worth | ₹9.40 Cr | +3.4% | +0.8% | +1.9% |
| Employees | 224 | +19.3% | +7.9% | -1.1% |
Audited financials & ratios for Nalhati Food Products 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 | ₹18.30 Cr | ₹-75.76 L | -4.14% | -7.29% | -8.06% | -4.12% | 0.24 | ₹8.17 L |
| FY2023-24 | ₹17.14 Cr | ₹-57.47 L | -3.35% | +12.07% | -6.11% | -2.64% | 0.33 | ₹6.49 L |
| FY2022-23 | ₹16.02 Cr | ₹-44.56 L | -2.78% | +26.53% | -3.64% | -2.38% | 0.21 | ₹26.27 L |
| FY2021-22 | ₹10.71 Cr | ₹-30.43 L | -2.84% | -2.47% | -4.21% | -2.79% | 0.18 | ₹15.52 L |
Audited financials & ratios for Nalhati Food Products 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 | 3 | 3,78,38,356 | 81.10% |
| Institutional Investors | 1 | 34,61,094 | 7.42% |
| Public & Others | 39 | 53,59,379 | 11.49% |
Promoter, institutional & public holding for Nalhati Food Products 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
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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