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Pannageshwar Sugar Mills Limited, is an unlisted public company incorporated on 09 March, 1999. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 24.00 cr and the total paid-up capital is INR 15.21 cr.
Pannageshwar Sugar Mills Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 157.74% over the previous year. At the same time, it's book networth has decreased by 65.83%.
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** All rupee values in INR crores. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales | GET PRO | GET PRO | GET PRO |
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Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO |
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Exceptional items | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
CFM ASSET RECONSTRUCTION PRIVATE LIMITED
No. of Loans: 5
Total Amount : 94.3 cr
Dombibili Nagari Sahakari Bank Limited
No. of Loans: 1
Total Amount : 48.0 cr
THE PANDHARPUR URBAN CO-OP. BANK LTD.
No. of Loans: 1
Total Amount : 30.5 cr
DOMBIVLI NAGARI SAHAKARI BANK LTD
No. of Loans: 1
Total Amount : 16.9 cr
Dena Bank
No. of Loans: 2
Total Amount : 15.1 cr
Bank of India
No. of Loans: 1
Total Amount : 10.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Navnath Ganpatrao Bhosale | 00017555 | 19 years |
Director | Jayprakash Shankarappa Halkude
Shareholder
|
01066775 | 19 years |
Director | Pralhad Hariram Panhale
Shareholder
|
01066804 | 24 years |
Director | Kashiram Ganpatrao Patil
Shareholder
|
01066814 | 24 years |
Director | Vasantrao Baburao Dahiphale
Shareholder
|
01066825 | 26 years |
Director | Ravikant Bhaguram Ausekar
Shareholder
|
01066830 | 19 years |
Director | Ganesh Namdeo Hake
Shareholder
|
01066839 | 18 years |
Managing Director | Pradnya Gopinath Munde
Shareholder
|
01868796 | 10 years |
Director | Kishanrao Nagorao Bhandare
Shareholder
|
02030991 | 25 years |
Director | Pravin Shivajirao Ghuge | 02496930 | 10 years |
Director | Suresh Dnyaneshwar Lahane
Shareholder
|
05253402 | 13 years |
Director | Achyut Rangnathrao Gangane | 06442886 | 12 years |
Director | Ganesh Shivajirao Karhad | 08396053 | 6 years |
CFO | Suresh Bapurao Kendre | <HIDDEN> | 10 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
PIYUSH REALTORS PRIVATE LIMITED |
Active
|
72.2 L | 1 | Maharashtra |
PIYUSH STRUCTURAL ENGINEERS PRIVATE LIMITED |
Active
|
1.5 L | 1 | Maharashtra |
PIYUSH SUGAR AND POWER PRIVATE LIMITED |
Active
|
11.0 Cr | 1 | Maharashtra |
PREMSAI PROPERTIES AND INFRASTRUCTURE PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | Maharashtra |
PIYUSH INFRATECH PRIVATE LIMITED |
Active
|
5.0 Cr | 1 | Maharashtra |
PIYUSH SUGAR AND AGRO INDUSTRIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
UJWALVASANT FARMERS PRODUCER COMPANY LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
ABOUND INFOMEDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
VIDYANAND INFRASTRUCTURE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
OPTRICA ENERGIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
LAHANE CONSTRUCTION PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
MANIKARNIKA AGRO PRODUCER COMPANY LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
The incorporation date of PANNAGESHWAR SUGAR MILLS LIMITED is 09 March, 1999
The authorized share capital of PANNAGESHWAR SUGAR MILLS LIMITED is INR ₹ 24.0 Cr.
The paid-up capital of PANNAGESHWAR SUGAR MILLS LIMITED is INR ₹ 15.2 Cr.
The registered address of PANNAGESHWAR SUGAR MILLS LIMITED is RENAPUR ROAD, PANGAON, TAL, RENAPUR DIST. LATUR Maharashtra - 000000
The CIN number of PANNAGESHWAR SUGAR MILLS LIMITED is U99999MH1999PLC130803.