Indreshwar Sugar Mills Profile
Key Indicators
- Authorised Capital ₹ 47.00 Cr
as on 17-07-2024
- Paid Up Capital ₹ 29.57 Cr
as on 17-07-2024
- Company Age 14 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 483.87 Cr
as on 17-07-2024
- Satisfied Charges ₹ 288.02 Cr
as on 17-07-2024
- Revenue -36.13%
(FY 2023)
- Profit 70.83%
(FY 2023)
- Ebitda -27.33%
(FY 2023)
- Net Worth 2462.16%
(FY 2023)
- Total Assets 62.88%
(FY 2023)
About Indreshwar Sugar Mills
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 2023. 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 ₹483.87 Cr. The company has closed loans amounting to ₹288.02 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. Ankita Harshvardhan, Tukaram Toraskar, Bhagyashree Patil, and Three other members serve as directors at the Company.
- CIN/LLPIN
U15421PN2010PLC135614
- Company No.
135614
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
17 Feb 2010
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Pune
Industry
Company Details
- Location
Pune, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Indreshwar Sugar Mills?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sachin Shinde | CFO | 21-Feb-2022 | Current |
Bhagyashree Patil  | Managing Director | 20-Apr-2010 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ankita Harshvardhan | Director | 20-Apr-2010 | Current |
| Tukaram Toraskar | Director | 31-Dec-2021 | Current |
| Tatyasaheb Koratkar | Director | 23-Apr-2022 | Current |
| Rajendra Koratkar | Director | 17-Feb-2010 | Current |
| Sunil Zambare | Director | 17-Feb-2010 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Rajvardhan Sugar Mills LimitedActive 14 years 11 monthsAnkita Harshvardhan, Bhagyashree Patil and 2 more are mutual person
- Ashti Sugar LimitedActive 26 years 1 month
Ankita Harshvardhan, Tukaram Toraskar and 2 more are mutual person
- Shripad Investments & Holdings Private LimitedActive 14 years 2 months
Ankita Harshvardhan, Bhagyashree Patil and 2 more are mutual person
- Nab Real Estate Private LimitedActive 6 months
Ankita Harshvardhan and Bhagyashree Patil are mutual person
Charges (Loans)
₹483.87 Cr
₹288.02 Cr
Charges Breakdown by Lending Institutions
- Others : 423.71 Cr
- The Maharashtra State Co-Operative Bank Limited : 39.00 Cr
- Bank Of India : 14.90 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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Dec 2022 | Others | ₹140.00 Cr | Open |
| 30 Aug 2022 | Others | ₹52.93 Cr | Open |
| 14 Jan 2022 | Bank Of India | ₹14.90 Cr | Open |
| 27 Nov 2021 | Others | ₹1.44 Cr | Open |
| 18 Jan 2021 | Others | ₹1.04 Cr | Open |
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.
Deals i
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
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
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.
