Kareli Sugar Mill Private Limited

Processes sugar in private limited company.

1997 | Kareli, Madhya Pradesh (India) | Active
Last Updated: July 16, 2024

Kareli Sugar Mill Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 1.98 Cr
  • Company Age 27 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 75.66 Cr
  • Satisfied Charges ₹ 24.78 Cr
  • Revenue Growth -8.68%
  • Profit Growth 7.23%
  • Ebitda 21.99%
  • Net Worth 18.96%
  • Total Assets -11.30%

About Kareli Sugar Mill

Kareli Sugar Mill Private Limited (KSMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 May 1997 and has a history of 27 years and eight months. Its registered office is in Kareli, Madhya Pradesh, India.

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 5.00 Cr and a paid-up capital of Rs 1.98 Cr.

The company currently has active open charges totaling ₹75.66 Cr. The company has closed loans amounting to ₹24.78 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kishore Biyani, Manish Rai, and Rajnish Singh serve as directors at the Company.

Company Details

  • Location

    Kareli, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15424MP1997PTC011935

  • Company No.

    011935

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 May 1997

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Agriculture

Who are the key members and board of directors at Kareli Sugar Mill?

Board Members (3)

Name Designation Appointment Date Status
Kishore Biyani Country flag representing In Director 21-Jun-2005 Current
Manish Rai Country flag representing In Director 26-May-2001 Current
Rajnish Singh Country flag representing In Director 26-Oct-2006 Current

Financial Performance of Kareli Sugar Mill.

Kareli Sugar Mill Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 8.68% decrease. The company also saw a slight improvement in profitability, with a 7.23% increase in profit. The company's net worth Soared by an impressive increase of 18.96%.

Graph illustrating revenue growth over time
Graph showing 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
-8.68%
Revenue from Operations
-7.83%
Total Assets
-11.30%
Profit or Loss
7.23%
Net Worth
18.96%
EBITDA
21.99%

What is the Ownership and Shareholding Structure of Kareli Sugar Mill?

In 2023, Kareli Sugar Mill had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹75.66 Cr

Satisfied Charges

₹24.78 Cr

Charges Breakdown by Lending Institutions

  • Others : 50.76 Cr
  • State Bank Of India : 19.50 Cr
  • Central Bank Of India : 5.40 Cr

Latest Charge Details

Date Lender Amount Status
14 Feb 2020 State Bank Of India ₹19.50 Cr Open
28 Mar 2018 Others ₹3.75 Cr Open
08 Sep 2014 Central Bank Of India ₹5.40 Cr Open
30 Mar 2012 Others ₹47.01 Cr Open
19 Oct 2001 Government Of India Through Ifci ₹24.78 Cr Satisfied

How Many Employees Work at Kareli Sugar Mill?

Unlock and access historical data on people associated with Kareli Sugar Mill, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kareli Sugar Mill, 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 Kareli Sugar Mill'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 Kareli Sugar Mill

Recent activity within the organization

  • Charges

    A charge with State Bank Of India of Rs. 19.50 Cr registered on 14 Feb 2020 with Charge ID 100323670 was modified on 06 Feb 2024.

    06 Feb 2024

  • Annual General Meeting

    Kareli Sugar Mill Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Kareli Sugar Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.

    31 Mar 2023

  • Charges

    A charge with Others of Rs. 47.01 Cr registered on 30 Mar 2012 with Charge ID 10350945 was modified on 22 Oct 2020.

    22 Oct 2020

  • Charges

    A charge with State Bank Of India amounted to Rs. 19.50 Cr with Charge ID 100323670 was registered on 14 Feb 2020.

    14 Feb 2020

  • Charges

    A charge with Others amounted to Rs. 3.75 Cr with Charge ID 100175688 was registered on 28 Mar 2018.

    28 Mar 2018

Frequently asked questions

  • Kareli Sugar Mill Private Limited was incorporated on 20 May 1997.

  • The authorized share capital of Kareli Sugar Mill Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 1.98 Cr.

  • Currently 3 directors are associated with Kareli Sugar Mill Private Limited.

    • Kishore Kumar Biyani
    • Manish Kumar Rai
    • Rajnish Singh
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kareli Sugar Mill Private Limited is Gadarwara Road, Kareli, Madhya Pradesh, India, 487221.

  • The corporate identification number (CIN) of Kareli Sugar Mill Private Limited is U15424MP1997PTC011935 and the company number is 011935 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Kareli Sugar Mill Private Limited has fallen by -8.68%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Kareli Sugar Mill Private Limited has experienced an upsurge of 18.96%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Kareli Sugar Mill Private Limited amount to ₹ 75.66 Cr.

  • The most recent Balance Sheet for Kareli Sugar Mill Private Limited was filed with the ROC on 31 Mar 2023.

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