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Saraswati Sugar Mills Limited Location T. Score Charges People Network Registered Details
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SARASWATI SUGAR MILLS LIMITED

www.isgec.com
Active
Updated: 20 Oct 2024

Saraswati Sugar Mills Limited, is an unlisted public company incorporated on 20 July, 2000. It is classified as a public limited company and is located in , Haryana. It's authorized share capital is INR 7.10 cr and the total paid-up capital is INR 7.10 cr.

Saraswati Sugar Mills Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has decreased by 9.96% over the previous year. At the same time, it's book networth has increased by 11.58%.

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Industry

Agriculture and Allied Activities
Products
  • Sugar and allied products.
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-16.95%
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EBITDA
-9.96%
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Net Profit
-6.31%
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Networth
11.58%
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Borrowings
37.38%
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Assets
15.71%
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Gross Margin
3.57
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Operating Margin
1.02
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Net Profit Margin
0.8
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Return on Equity
-3.0
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ROCE
-3.86
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Debt to Equity
0.13
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (11)
State Type Address

location icon Locations on Map

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Tofler Score

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Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 508.3 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 127.0 cr

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Charges

SBICap Trustee Company Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ranjit Puri
Shareholder
00052459 24 years
Managing Director Aditya Puri
Shareholder
00052534 16 years
Director Sudershan Kumar Khorana 00085300 3 years
Director Reva Khanna 00413270 8 years
CS Sachin Saluja <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
JULLUNDUR MOTOR AGENCY (DELHI) LTD (TRS. CO.-DELHI TO HARANA)
Active
4.6 Cr 1 Haryana
THE YAMUNA SYNDICATE LIMITED
Active
3.1 Cr 3 Haryana
ISGEC ENGINEERING AND PROJECTS LIMITED
Active
4.0 Cr 2 Haryana
ISGEC HEAVY ENGINEERING LIMITED
Active
7.4 Cr 3 Haryana
ISGEC REDECAM ENVIRO SOLUTIONS PRIVATE LIMITED
Active
2.0 Cr 1 Haryana
FREE LOOK SOFTWARE PRIVATE LIMITED
Active
2.5 L 1 Delhi
ISGEC TITAN METAL FABRICATORS PRIVATE LIMITED
Active
1.0 Cr 1 Haryana
ISGEC SFW BOILERS PRIVATE LIMITED
Active
2.0 Cr 1 Haryana
ISGEC HITACHI ZOSEN LIMITED
Active
100.0 Cr 1 Haryana
ISGEC COVEMA LIMITED.
Active
2.0 Cr 1 Delhi
INTARCH SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U01115HR2000PLC034519

PAN

AAGCS4585H

Incorporation

2000, 24.3 years

Company Email

cs@isgec.co.in

Paid up Capital

₹ 7.1 Cr

Authorised Capital

₹ 7.1 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SARASWATI SUGAR MILLS LIMITED

What is the incorporation date of SARASWATI SUGAR MILLS LIMITED?

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The incorporation date of SARASWATI SUGAR MILLS LIMITED is 20 July, 2000

What is the authorized share capital of SARASWATI SUGAR MILLS LIMITED?

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The authorized share capital of SARASWATI SUGAR MILLS LIMITED is INR ₹ 7.1 Cr.

What is the paid-up capital of SARASWATI SUGAR MILLS LIMITED?

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The paid-up capital of SARASWATI SUGAR MILLS LIMITED is INR ₹ 7.1 Cr.

What is the registered address of SARASWATI SUGAR MILLS LIMITED?

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The registered address of SARASWATI SUGAR MILLS LIMITED is RADAUR SAHARAMPUR ROAD,YAMUNA NAGAR-135001 Haryana - 000000

What is the CIN number of SARASWATI SUGAR MILLS LIMITED?

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The CIN number of SARASWATI SUGAR MILLS LIMITED is U01115HR2000PLC034519.

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