Radhey Lal Sugar Mills Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
as on 24-10-2024
- Paid Up Capital ₹ 5.63 M
as on 24-10-2024
- Company Age 19 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 15.00 Cr
as on 24-10-2024
- Satisfied Charges ₹ 13.55 Cr
as on 24-10-2024
- Revenue 8.91%
(FY 2023)
- Profit 32.87%
(FY 2023)
- Ebitda -5.54%
(FY 2023)
- Net Worth 15.55%
(FY 2023)
- Total Assets -3.62%
(FY 2023)
About Radhey Lal 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 3.00 Cr and a paid-up capital of Rs 5.63 M.
The company currently has active open charges totaling ₹15.00 Cr. The company has closed loans amounting to ₹13.55 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shri Singhal and Deep Singhal serve as directors at the Company.
- CIN/LLPIN
U15424UP2005PTC030128
- Company No.
030128
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Jun 2005
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kanpur
Industry
Company Details
- Location
Bareilly, Uttar Pradesh, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Radhey Lal Sugar Mills?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shri Singhal  | Director | 01-Jun-2005 | Current |
| Deep Singhal | Director | 01-Jun-2005 | Current |
Financial Performance of Radhey Lal Sugar Mills.
Radhey Lal Sugar Mills Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 8.91% increase. The company also saw a substantial improvement in profitability, with a 32.87% increase in profit. The company's net worth Soared by an impressive increase of 15.55%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Radhey Lal Sugar Mills?
In 2022, Radhey Lal Sugar Mills had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 10 Nov 2023 | ₹15.00 Cr | Open |
Others Creation Date: 21 Oct 2019 | ₹3.50 Cr | Satisfied |
Genesis Finance Company Limited Creation Date: 20 Sep 2013 | ₹3.75 Cr | Satisfied |
How Many Employees Work at Radhey Lal Sugar Mills?
Radhey Lal Sugar Mills has a workforce of 4 employees as of Mar 30, 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 Radhey Lal 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 Radhey Lal 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.
