Mukteshwar Sugar Mills Profile
Key Indicators
- Authorised Capital ₹ 4.00 Cr
as on 24-10-2024
- Paid Up Capital ₹ 2.35 Cr
as on 24-10-2024
- Company Age 18 Year, 8 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 93.00 Cr
as on 24-10-2024
- Satisfied Charges ₹ 167.40 Cr
as on 24-10-2024
- Revenue -29.95%
(FY 2023)
- Profit -71.20%
(FY 2023)
- Ebitda -48.77%
(FY 2023)
- Net Worth 16.47%
(FY 2023)
- Total Assets 12.21%
(FY 2023)
About Mukteshwar Sugar Mills
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 4.00 Cr and a paid-up capital of Rs 2.35 Cr.
The company currently has active open charges totaling ₹93.00 Cr. The company has closed loans amounting to ₹167.40 Cr, as per Ministry of Corporate Affairs (MCA) records.
Asha Nikam, Maithili Nikam, Lata Sharma, and One other member serve as directors at the Company.
- CIN/LLPIN
U15424PN2007PLC129478
- Company No.
129478
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
15 Jan 2007
- 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 Mukteshwar Sugar Mills?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shriya Nikam  | Director | 07-Nov-2017 | Current |
| Lata Sharma | Director | 14-Sep-2009 | Current |
| Asha Nikam | Director | 14-Sep-2009 | Current |
| Maithili Nikam | Director | 01-Sep-2017 | Current |
Financial Performance of Mukteshwar Sugar Mills.
Mukteshwar Sugar Mills Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 29.95% decrease. The company also saw a substantial fall in profitability, with a 71.2% decrease in profit. The company's net worth Soared by an impressive increase of 16.47%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Mukteshwar Sugar Mills?
In 2023, Mukteshwar Sugar Mills had a promoter holding of 90.00% and a public holding of 10.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Ulka Instruments And Controls Private LimitedActive 13 years 8 monthsMaithili Nikam and Shriya Nikam are mutual person
Ulka Industries Private LimitedActive 25 years 2 monthsAsha Nikam and Maithili Nikam are mutual person
Re-Form Mercantile Private LimitedActive 27 years 11 monthsAsha Nikam and Maithili Nikam are mutual person
Charges (Loans)
₹93.00 Cr
₹167.40 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 65.00 Cr
- Bank Of India : 28.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Sep 2023 | State Bank Of India | ₹15.00 Cr | Open |
| 04 Mar 2023 | Bank Of India | ₹28.00 Cr | Open |
| 17 Feb 2023 | State Bank Of India | ₹25.00 Cr | Open |
| 13 Mar 2018 | State Bank Of India | ₹25.00 Cr | Open |
| 27 Jul 2022 | Bank Of India | ₹15.00 Cr | Satisfied |
How Many Employees Work at Mukteshwar Sugar Mills?
Mukteshwar Sugar Mills has a workforce of 211 employees as of Apr 07, 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 Mukteshwar 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 Mukteshwar 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.
