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
Who are the key members and board of directors at Kareli Sugar Mill?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Kishore Biyani
![]() |
Director | 21-Jun-2005 | Current |
Manish Rai
![]() |
Director | 26-May-2001 | Current |
Rajnish Singh
![]() |
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](/Images/financial/revenue-growth.webp)
![Graph showing profit and loss trends over time](/Images/financial/profit-loss.webp)
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue |
|
||||||
Revenue from Operations |
|
||||||
Total Assets |
|
||||||
Profit or Loss |
|
||||||
Net Worth |
|
||||||
EBITDA |
|
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](/Images/tcc-login/Shareholding-Indiacator-1200.webp)
Charges (Loans)
₹75.66 Cr
₹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](/Images/tcc-login/Employee-Graph.webp)
Deals i
![Graph showing company valuation over time](/Images/tcc-login/Valuation-Graph-small.webp)
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](/Images/tcc-login/Rating-Graph-small.webp)
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](/Images/tcc-login/Alert-Indicator-small.webp)
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.