Tikaula Sugar Mills Limited
Sugar processing company with integrated operations including distillery and power plant.
1994 | Muzaffarnagar, Uttar Pradesh (India) | Active
Tikaula Sugar Mills Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 19.80 Cr
- Company Age 30 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 555.70 Cr
- Satisfied Charges ₹ 489.20 Cr
- Revenue Growth 14.35%
- Profit Growth 79.80%
- Ebitda 28.44%
- Net Worth 14.17%
- Total Assets 2.57%
About Tikaula Sugar Mills
Tikaula Sugar Mills Limited (TSML) is a leading Public Limited Indian Non-Government Company incorporated in India on 06 December 1994 and has a history of 30 years and two months. Its registered office is in Muzaffarnagar, Uttar 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 2024. It's a company limited by shares with an authorized capital of Rs 20.00 Cr and a paid-up capital of Rs 19.80 Cr.
The company currently has active open charges totaling ₹555.70 Cr. The company has closed loans amounting to ₹489.20 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Tikaula Sugar Mills Limited India are Rampal Tayal as CFO and Vipin Kumar as Company Secretary. Raghav Swarup, Amit Swarup, Nidhish Prakash, and Six other members serve as directors at the Company.
Company Details
- Location
Muzaffarnagar, Uttar Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U01115UP1994PLC017253
- Company No.
017253
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
06 Dec 1994
- Date of AGM
28 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kanpur
Industry
Agriculture
Food and Beverages
Environment
Who are the key members and board of directors at Tikaula Sugar Mills?
Executive Team (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rampal Tayal | CFO | 17-Feb-2024 | Current |
Nidhish Prakash  | Managing Director | 06-Dec-1994 | Current |
| Sudhish Prakash | Managing Director | 06-Dec-1994 | Current |
| Vipin Kumar | Company Secretary | 14-Aug-2018 | Current |
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Raghav Swarup | Whole-Time Director | 15-Jul-2013 | Current |
| Amit Swarup | Whole-Time Director | 03-Mar-2016 | Current |
| Nirankar Swarup | Whole-Time Director | 14-Jan-2012 | Current |
| Veena Agarwal | Whole-Time Director | 31-Mar-2015 | Current |
| Tarun Agrawal | Director | 27-Apr-2024 | Current |
| Suneel Garg | Director | 27-Apr-2024 | Current |
Financial Performance of Tikaula Sugar Mills.
Tikaula Sugar Mills Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 14.35% increase. The company also saw a substantial improvement in profitability, with a 79.8% increase in profit. The company's net worth Soared by an impressive increase of 14.17%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Tikaula Sugar Mills?
In 2023, Tikaula Sugar Mills had a promoter holding of 96.87% and a public holding of 3.14%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Shri Jagdamba Estates Private LimitedRaghav Swarup and Amit Swarup are mutual person
- Sarvashakti Associates Private Limited
Raghav Swarup and Rampal Tayal are mutual person
- Babri Fibres Private Limited
Amit Swarup is a mutual person
- Kandarp Enterprises Private Limited
Nirankar Swarup is a mutual person
- Himani Business Private Limited
Veena Agarwal is a mutual person
Charges (Loans)
Open Charges
₹555.70 Cr
Satisfied Charges
₹489.20 Cr
Charges Breakdown by Lending Institutions
- Others : 437.80 Cr
- Hdfc Bank Limited : 100.00 Cr
- State Bank Of India : 17.90 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Apr 2023 | Hdfc Bank Limited | ₹50.00 Cr | Open |
| 17 Feb 2023 | Hdfc Bank Limited | ₹50.00 Cr | Open |
| 13 Dec 2021 | State Bank Of India | ₹17.90 Cr | Open |
| 21 Sep 2021 | Others | ₹25.00 Cr | Open |
| 14 Sep 2021 | Others | ₹51.00 Cr | Open |
How Many Employees Work at Tikaula Sugar Mills?
Tikaula Sugar Mills has a workforce of 97 employees as of Mar 27, 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 Tikaula 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 Tikaula 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.
Latest Updates, News, and FAQs on Tikaula Sugar Mills
Recent activity within the organization
- Annual General Meeting
Tikaula Sugar Mills Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
- Charges
A charge registered on 20 Sep 2019 via Charge ID 100294531 with Others was fully satisfied on 27 Sep 2024.
- Charges
A charge registered on 22 Nov 2018 via Charge ID 100218343 with Others was fully satisfied on 23 Aug 2024.
- Charges
A charge registered on 18 Aug 2023 via Charge ID 100776656 with Others was fully satisfied on 11 Jun 2024.
- Charges
A charge registered on 06 May 2022 via Charge ID 100577678 with Others was fully satisfied on 11 Jun 2024.
- Charges
A charge registered on 06 May 2022 via Charge ID 100577687 with Others was fully satisfied on 11 Jun 2024.
Frequently asked questions
What is the Incorporation or founding date of Tikaula Sugar Mills Limited?
Tikaula Sugar Mills Limited was incorporated on 06 Dec 1994.
What is authorized share capital and paid-up capital of Tikaula Sugar Mills Limited?
The authorized share capital of Tikaula Sugar Mills Limited is ₹ 20.00 Cr and paid-up capital is ₹ 19.80 Cr.
Who are the current board members & directors of Tikaula Sugar Mills Limited?
Currently 11 directors are associated with Tikaula Sugar Mills Limited.
- Rampal Tayal
- Raghav Swarup
- Amit Swarup
- Nidhish Prakash
- Nirankar Swarup
- Sudhish Prakash
- Veena Agarwal
- Rampal Tayal
- Tarun Agrawal
- Suneel Kumar Garg
- Vipin Kumar
What is the registered address of Tikaula Sugar Mills Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Tikaula Sugar Mills Limited is 2-D/1, Vakil Road New Mandi India, Muzaffarnagar, Uttar Pradesh, 251001.
What is the corporate identification number (CIN) and company number of Tikaula Sugar Mills Limited?
The corporate identification number (CIN) of Tikaula Sugar Mills Limited is U01115UP1994PLC017253 and the company number is 017253 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Tikaula Sugar Mills Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Tikaula Sugar Mills Limited has risen by 14.35%.
How many employees does Tikaula Sugar Mills Limited currently have?
As Per 2023 financial reports, 97 employees are currently employed by Tikaula Sugar Mills Limited.
What change has been observed in the net worth of Tikaula Sugar Mills Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Tikaula Sugar Mills Limited has experienced an upsurge of 14.17%.
What are the total open charges for Tikaula Sugar Mills Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Tikaula Sugar Mills Limited amount to ₹ 555.70 Cr.
When was the last Balance Sheet of Tikaula Sugar Mills Limited filed with the ROC?
The most recent Balance Sheet for Tikaula Sugar Mills Limited was filed with the ROC on 31 Mar 2024.
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