Phenil Sugars Limited

Sugar manufacturing and power generation for captive consumption with acquired companies.

2003 | Delhi (India) | Active
Last Updated: December 20, 2024

Phenil Sugars Profile

Key Indicators

  • Authorised Capital ₹ 379.05 Cr
  • Paid Up Capital ₹ 371.53 Cr
  • Company Age 21 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 370.48 Cr
  • Satisfied Charges ₹ 1,030.72 Cr
  • Revenue Growth 53.33%
  • Profit Growth -5.18%
  • Ebitda 1.73%
  • Net Worth -13.65%
  • Total Assets -4.54%

About Phenil Sugars

Phenil Sugars Limited (PSL) is a Public Limited Indian Non-Government Company incorporated in India on 13 May 2003 and has a history of 21 years and eight months. Its registered office is in Delhi, India.

The Corporate was formerly known as Phenil Sugars 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 2024. It's a company limited by shares with an authorized capital of Rs 379.05 Cr and a paid-up capital of Rs 371.53 Cr.

The company currently has active open charges totaling ₹370.48 Cr. The company has closed loans amounting to ₹1,030.72 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Phenil Sugars Limited India are Siddha Shukla as CFO and Pranjali Gupta as Company Secretary. Shalu Bhandari, Pradeep Srivastava, Vinod Singh, and Four 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

    U15420DL2003PLC159392

  • Company No.

    159392

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    13 May 2003

  • Date of AGM

    26 Jun 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Agriculture

Who are the key members and board of directors at Phenil Sugars?

Executive Team (2)

NameDesignationAppointment DateStatus
Siddha Shukla CFO24-Apr-2023Current
Pranjali Gupta Company Secretary18-Apr-2023Current

Board Members (7)

NameDesignationAppointment DateStatus
Shalu Bhandari Country flag representing In Director 31-Mar-2023Current
Shivangi Pandey Country flag representing In Director 01-Dec-2021Current
Pradeep Srivastava Country flag representing In Whole-Time Director 04-Mar-2015Current
Vinod Singh Country flag representing In Director 01-Nov-2021Current
Pratap Srivastava Country flag representing In Director 14-Apr-2023Current
Ambrish Singh Country flag representing In Director 14-Apr-2023Current

Financial Performance of Phenil Sugars.

Phenil Sugars Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 53.33% increase. The company also saw a slight decrease in profitability, with a 5.18% decrease in profit. The company's net worth observed a substantial decline by a decrease of 13.65%.

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
53.33%
Revenue from Operations
Total Assets
-4.54%
Profit or Loss
-5.18%
Net Worth
-13.65%
EBITDA
1.73%

What is the Ownership and Shareholding Structure of Phenil Sugars?

In 2022, Phenil Sugars had a promoter holding of 84.71% and a public holding of 15.29%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹370.48 Cr

Satisfied Charges

₹1,030.72 Cr

Charges Breakdown by Lending Institutions

  • Others : 370.48 Cr

Latest Charge Details

DateLenderAmountStatus
16 Feb 2023Others₹370.48 CrOpen
07 Mar 2015Punjab National Bank₹17.52 CrSatisfied
24 May 2014Punjab National Bank₹9.41 CrSatisfied
31 Mar 2014Punjab National Bank₹10.00 CrSatisfied
25 Jan 2011Punjab National Bank₹20.00 CrSatisfied

How Many Employees Work at Phenil Sugars?

Phenil Sugars has a workforce of 83 employees as of Apr 01, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Phenil Sugars, 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 Phenil Sugars'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 Phenil Sugars

Recent activity within the organization

  • Annual General Meeting

    Phenil Sugars Limited last Annual general meeting of members was held on 26 Jun 2024 as per latest MCA records.

    26 Jun 2024

  • Balance Sheet

    Phenil Sugars Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge registered on 25 Sep 1998 via Charge ID 90274972 with Central Goverment Industrial Financial Corporation Of India was fully satisfied on 30 May 2023.

    30 May 2023

  • Charges

    A charge registered on 15 Oct 1997 via Charge ID 80060918 with Industrial Finance Corporation Of India Ltd was fully satisfied on 30 May 2023.

    30 May 2023

  • Director Appointment

    Siddha Narayan Shukla was appointed as a Cfo was appointed as a Cfo on 24 Apr 2023 & has been associated with this company since 1 year 9 months .

    24 Apr 2023

  • Director Appointment

    Pranjali Gupta was appointed as a Company Secretary was appointed as a Company Secretary on 18 Apr 2023 & has been associated with this company since 1 year 9 months .

    18 Apr 2023

Frequently asked questions

  • Phenil Sugars Limited was incorporated on 13 May 2003.

  • The authorized share capital of Phenil Sugars Limited is ₹ 379.05 Cr and paid-up capital is ₹ 371.53 Cr.

  • Currently 9 directors are associated with Phenil Sugars Limited.

    • Shalu Laxmanraj Bhandari
    • Pradeep Kumar Srivastava
    • Vinod Kumar Singh
    • Shivangi Pandey
    • Pratap Kumar Srivastava
    • Ambrish Singh
    • Abrar Ahad
    • Siddha Narayan Shukla
    • Pranjali Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Phenil Sugars Limited is 33 2Nd Floor (Above Indian Bank) Pratap Nagar, Mayur Vihar Phase-1 India, East Delhi, 110091.

  • The corporate identification number (CIN) of Phenil Sugars Limited is U15420DL2003PLC159392 and the company number is 159392 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Phenil Sugars Limited has risen by 53.33%.

  • As Per 2022 financial reports, 83 employees are currently employed by Phenil Sugars Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Phenil Sugars Limited has experienced an downturn of -13.65%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Phenil Sugars Limited amount to ₹ 370.48 Cr.

  • The most recent Balance Sheet for Phenil Sugars Limited was filed with the ROC on 31 Mar 2024.

Similar Companies Based on Sugar Processing