Indreshwar Sugar Mills Limited

Produces sugar and generates power through cogeneration for over 10 years.

2010 | Pune, Maharashtra (India) | Active
Last Updated:

Indreshwar Sugar Mills Profile

Key Indicators

  • Authorised Capital ₹ 47.00 Cr
  • Paid Up Capital ₹ 29.57 Cr
  • Company Age 15 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 294.97 Cr
  • Satisfied Charges ₹ 626.92 Cr
  • Revenue Growth -36.13%
  • Profit Growth 70.83%
  • Ebitda -27.33%
  • Net Worth 2462.16%
  • Total Assets 62.88%

About Indreshwar Sugar Mills

Indreshwar Sugar Mills Limited (ISML) is a leading Public Limited Indian Non-Government Company incorporated in India on 17 February 2010 and has a history of 15 years and one month. Its registered office is in Pune, Maharashtra, India.

The Corporate was formerly known as Indreshwar Sugar Mills Private Limited. The Company is engaged in the Agriculture Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 47.00 Cr and a paid-up capital of Rs 29.57 Cr.

The company currently has active open charges totaling ₹294.97 Cr. The company has closed loans amounting to ₹626.92 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Indreshwar Sugar Mills Limited India is Sachin Shinde as CFO. Sunil Zambare, Rajendra Koratkar, Tukaram Toraskar, and Three other members serve as directors at the Company.

Company Details

  • Location

    Pune, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15421PN2010PLC135614

  • Company No.

    135614

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    17 Feb 2010

  • Date of AGM

    16 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Agriculture
Company report

Indreshwar Sugar Mills Limited

Explore comprehensive data for Indreshwar Sugar Mills Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Indreshwar Sugar Mills?

Executive Team (2)

NameDesignationAppointment DateStatus
Sachin Shinde CFO21-Feb-2022Current
Bhagyashree Patil Country flag representing In Managing Director20-Apr-2010Current

Board Members (5)

NameDesignationAppointment DateStatus
Sunil Zambare Country flag representing In Director 17-Feb-2010Current
Rajendra Koratkar Country flag representing In Director 17-Feb-2010Current
Tukaram Toraskar Country flag representing In Director 31-Dec-2021Current
Ankita Harshvardhan Country flag representing In Director 20-Apr-2010Current
Tatyasaheb Koratkar Country flag representing In Director 23-Apr-2022Current

Financial Performance of Indreshwar Sugar Mills.

Indreshwar Sugar Mills Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 36.13% decrease. The company also saw a substantial improvement in profitability, with a 70.83% increase in profit. The company's net worth Soared by an impressive increase of 2462.16%.

Indreshwar Sugar Mills revenue growth over time
Indreshwar Sugar Mills profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-36.13%
Revenue from Operations
-38.14%
Total Assets
62.88%
Profit or Loss
70.83%
Net Worth
2462.16%
EBITDA
-27.33%

What is the Ownership and Shareholding Structure of Indreshwar Sugar Mills?

In 2023, Indreshwar Sugar Mills had a promoter holding of 99.99% and a public holding of 0.01%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹294.97 Cr

Satisfied Charges

₹626.92 Cr

Charges Breakdown by Lending Institutions

  • Others : 288.71 Cr
  • Ministry Of Consumer Affairs Food And Public Distribution Department Of Food And Public Distribution : 5.18 Cr
  • Icici Bank Limited : 1.09 Cr

Latest Charge Details

DateLenderAmountStatus
26 Dec 2024Others₹40.00 CrOpen
29 Mar 2024Others₹110.00 CrOpen
30 Aug 2022Others₹52.93 CrOpen
27 Nov 2021Others₹1.44 CrOpen
18 Jan 2021Others₹1.04 CrOpen

How Many Employees Work at Indreshwar Sugar Mills?

Indreshwar Sugar Mills has a workforce of 336 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Indreshwar Sugar Mills Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Indreshwar Sugar Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Indreshwar Sugar Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Indreshwar Sugar Mills

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 40.00 Cr with Charge ID 101040914 was registered on 26 Dec 2024.

  • Charges

    A charge registered on 04 Jul 2015 via Charge ID 10585378 with The Maharashtra State Co-Operative Bank Limited was fully satisfied on 17 Oct 2024.

  • Annual General Meeting

    Indreshwar Sugar Mills Limited last Annual general meeting of members was held on 16 Sep 2024 as per latest MCA records.

  • Charges

    A charge registered on 20 Dec 2022 via Charge ID 100662181 with Others was fully satisfied on 05 Jul 2024.

  • Charges

    A charge registered on 15 Jun 2016 via Charge ID 100036581 with Others was fully satisfied on 05 Jul 2024.

  • Charges

    A charge registered on 14 Jan 2022 via Charge ID 100544382 with Bank Of India was fully satisfied on 25 Jun 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Indreshwar Sugar Mills Limited?

    Indreshwar Sugar Mills Limited was incorporated on 17 Feb 2010.

  • What is authorized share capital and paid-up capital of Indreshwar Sugar Mills Limited?

    The authorized share capital of Indreshwar Sugar Mills Limited is ₹ 47.00 Cr and paid-up capital is ₹ 29.57 Cr.

  • Who are the current board members & directors of Indreshwar Sugar Mills Limited?

    Currently 7 directors are associated with Indreshwar Sugar Mills Limited.

    • Sunil Tukaram Zambare
    • Rajendra Shrirang Koratkar
    • Sachin Mahadeo Shinde
    • Tukaram Dnyandev Toraskar
    • Ankita Patil Harshvardhan
    • Bhagyashree Harshvardhan Patil
    • Tatyasaheb Mahadev Koratkar
  • What is the registered address of Indreshwar Sugar Mills Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Indreshwar Sugar Mills Limited is Jewel Square Bearing Cts No. 15/A Sun Plot B 15/8 (Sr. 479C 480A/1) And 15/9 Of Ghorpadi, India, Pune, Maharashtra, 411001.

  • What is the corporate identification number (CIN) and company number of Indreshwar Sugar Mills Limited?

    The corporate identification number (CIN) of Indreshwar Sugar Mills Limited is U15421PN2010PLC135614 and the company number is 135614 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Indreshwar Sugar Mills Limited?

    The Official website of Indreshwar Sugar Mills Limited is https://www.indreshwarsugar.com

  • What has been the recent revenue trend for Indreshwar Sugar Mills Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Indreshwar Sugar Mills Limited has fallen by -36.13%.

  • How many employees does Indreshwar Sugar Mills Limited currently have?

    As Per 2023 financial reports, 336 employees are currently employed by Indreshwar Sugar Mills Limited.

  • What change has been observed in the net worth of Indreshwar Sugar Mills Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Indreshwar Sugar Mills Limited has experienced an upsurge of 2462.16%.

  • What are the total open charges for Indreshwar Sugar Mills Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Indreshwar Sugar Mills Limited amount to ₹ 294.97 Cr.

  • When was the last Balance Sheet of Indreshwar Sugar Mills Limited filed with the ROC?

    The most recent Balance Sheet for Indreshwar Sugar Mills Limited was filed with the ROC on 31 Mar 2024.

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