Lakshmiji Sugar Mills Company Profile
Key Indicators
- Authorised Capital ₹ 38.00 Cr
- Paid Up Capital ₹ 37.64 Cr
- Company Age 89 Year, 26 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 240.19 Cr
- Satisfied Charges ₹ 59.12 Cr
- Revenue Growth 9.71%
- Profit Growth 97.81%
- Ebitda -76.73%
- Net Worth -160.34%
- Total Assets 17.67%
About Lakshmiji Sugar Mills Company
Lakshmiji Sugar Mills Company Limited (LSMCL) was founded in India on 27 January 1936 and has a glorious history of 89 years . Its registered office is in Delhi, 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 38.00 Cr and a paid-up capital of Rs 37.64 Cr.
The company currently has active open charges totaling ₹240.19 Cr. The company has closed loans amounting to ₹59.12 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Lakshmiji Sugar Mills Company Limited India are Anil Mishra as CFO and Dhiraj Kheriwal as Company Secretary. Rana Singh, Gurmeet Singh, Rana Singh, and Two other members serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74899DL1936PLC003853
- Company No.
003853
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
27 Jan 1936
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Lakshmiji Sugar Mills Company?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Anil Mishra | CFO | 18-Jul-2018 | Current |
| Dhiraj Kheriwal | Company Secretary | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rana Singh  | Whole-Time Director | 17-Jul-2008 | Current |
| Rana Singh | Director | 03-Aug-2006 | Current |
| Gurmeet Singh | Director | 23-Jun-2017 | Current |
| Munesh Rana | Director | 12-Feb-2014 | Current |
| Sukhjinder Kaur | Director | 12-Feb-2014 | Current |
Financial Performance of Lakshmiji Sugar Mills Company.
Lakshmiji Sugar Mills Company Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 9.71% increase. The company also saw a substantial improvement in profitability, with a 97.81% increase in profit. The company's net worth observed a substantial decline by a decrease of 160.34%.
- 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 Lakshmiji Sugar Mills Company?
In 2023, Lakshmiji Sugar Mills Company had a promoter holding of 10.16% and a public holding of 89.84%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Rana Sugars LimitedRana Singh is a mutual person
Rana Polycot LimitedRana Singh and Munesh Rana are mutual person
Rana Informatics Private LimitedRana Singh is a mutual person
Rana Power LimitedRana Singh, Anil Mishra and 1 more are mutual person
- Rana Logistics & Transport Private Limited
Rana Singh and Sukhjinder Kaur are mutual person
- Buttar Biofuels Private Limited
Sukhjinder Kaur is a mutual person
Charges (Loans)
₹240.19 Cr
₹59.12 Cr
Charges Breakdown by Lending Institutions
- Others : 233.40 Cr
- Ministry Of Food Govt. Of India : 6.79 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Oct 2023 | Others | ₹8.00 Cr | Open |
| 05 Apr 2022 | Others | ₹50.00 Cr | Open |
| 25 Mar 2022 | Others | ₹74.40 Cr | Open |
| 21 Apr 2017 | Others | ₹39.00 Cr | Open |
| 09 Jun 2014 | Others | ₹62.00 Cr | Open |
How Many Employees Work at Lakshmiji Sugar Mills Company?
Unlock and access historical data on people associated with Lakshmiji Sugar Mills Company, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Lakshmiji Sugar Mills Company, 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 Lakshmiji Sugar Mills Company'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.
