Sanvariyaricegrains — Sanvariya Rice Grains Private Limited
Sanvariya Rice Grains Private Limited is a Private Non-govt company company incorporated in 2021 and based in Haryana, India. It was founded by Parmod and Anju. Sanvariya Rice Grains Private Limited operates in Food & Beverages (NIC 15490) with authorized capital of ₹2.50 Cr and paid-up capital of ₹2.50 Cr. 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.
Sanvariyaricegrains - Manufacturer of premium Basmati rice varieties with different processing methods.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Sanvariya Rice Grains Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA 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 | +29d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Sanvariya Rice Grains 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 |
|---|---|---|---|---|
| 554414026 | ICICI Bank Ltd(Bank) | ₹10.26 Cr | 12 Mar 2023 | Satisfied |
| 983488382 | HDFC Bank Ltd(Bank) | ₹16.82 Cr | 19 Sep 2022 | Open |
| 210229132 | State Bank of India(Bank) | ₹3.35 Cr | 04 Jul 2020 | Open |
| 367236064 | ICICI Bank Ltd(Bank) | ₹11.49 Cr | 27 Jan 2023 | Open |
| 409269438 | State Bank of India(Bank) | ₹14.42 Cr | 19 Sep 2020 | Open |
| 733597926 | Kotak Mahindra Bank Ltd(Bank) | ₹17.36 Cr | 04 Jul 2023 | Open |
Charge IDs, lenders & amounts for Sanvariya Rice Grains 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 | ₹50.90 Cr | ₹-1.34 Cr | ₹56.90 Cr | ₹84.69 Cr | 134 |
| FY2023-24 | ₹40.76 Cr | ₹-1.55 Cr | ₹37.55 Cr | ₹67.38 Cr | 231 |
| FY2022-23 | ₹34.10 Cr | ₹-1.95 Cr | ₹19.60 Cr | ₹31.50 Cr | 124 |
| FY2021-22 | ₹26.11 Cr | ₹-1.32 Cr | ₹12.14 Cr | ₹28.37 Cr | 25 |
Audited financials & ratios for Sanvariya Rice Grains 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 | ₹50.90 Cr | ₹40.76 Cr | ₹34.10 Cr | ₹26.11 Cr |
| Other income | ₹1.50 Cr | ₹1.17 Cr | ₹41.00 L | ₹94.85 L |
| Total income | ₹52.40 Cr | ₹41.93 Cr | ₹34.51 Cr | ₹27.06 Cr |
| Total expenses | ₹54.11 Cr | ₹43.91 Cr | ₹37.01 Cr | ₹28.74 Cr |
| Profit before tax | ₹-1.74 Cr | ₹-2.01 Cr | ₹-2.54 Cr | ₹-1.71 Cr |
| Profit / (Loss) after tax | ₹-1.34 Cr | ₹-1.55 Cr | ₹-1.95 Cr | ₹-1.32 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹56.90 Cr | ₹37.55 Cr | ₹19.60 Cr | ₹12.14 Cr |
| Borrowings | ₹6.92 Cr | ₹10.99 Cr | ₹4.98 Cr | ₹7.00 Cr |
| Current liabilities | ₹15.98 Cr | ₹9.75 Cr | ₹3.81 Cr | ₹8.90 Cr |
| Total liabilities | ₹27.79 Cr | ₹29.83 Cr | ₹11.90 Cr | ₹16.23 Cr |
| Current assets | ₹30.05 Cr | ₹33.26 Cr | ₹17.53 Cr | ₹15.55 Cr |
| Cash & equivalents | ₹9.40 Cr | ₹6.67 Cr | ₹2.60 Cr | ₹6.12 Cr |
| Total assets | ₹84.69 Cr | ₹67.38 Cr | ₹31.50 Cr | ₹28.37 Cr |
| Employees | 134 | 231 | 124 | 25 |
Audited financials & ratios for Sanvariya Rice Grains 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 | ₹50.90 Cr | +23.5% | +19.2% | +21.7% |
| Profit after Tax | ₹-1.34 Cr | -3.8% | +8.7% | +19.6% |
| Net Worth | ₹56.90 Cr | +31.3% | +24.5% | +7.8% |
| Employees | 134 | +29.4% | +5.1% | +17.3% |
Audited financials & ratios for Sanvariya Rice Grains 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 | ₹50.90 Cr | ₹-1.34 Cr | -2.63% | -4.00% | -2.36% | -1.58% | 0.12 | ₹37.98 L |
| FY2023-24 | ₹40.76 Cr | ₹-1.55 Cr | -3.80% | -2.04% | -4.12% | -2.30% | 0.29 | ₹17.64 L |
| FY2022-23 | ₹34.10 Cr | ₹-1.95 Cr | -5.73% | +6.81% | -9.96% | -6.20% | 0.25 | ₹27.50 L |
| FY2021-22 | ₹26.11 Cr | ₹-1.32 Cr | -5.04% | +21.96% | -10.85% | -4.64% | 0.58 | ₹1.04 Cr |
Audited financials & ratios for Sanvariya Rice Grains 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 | 1,32,52,617 | 60.64% |
| Institutional Investors | 3 | 27,30,433 | 12.49% |
| Public & Others | 53 | 58,72,670 | 26.87% |
Promoter, institutional & public holding for Sanvariya Rice Grains Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
78 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
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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Legal Cases
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