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Shri Ambalika Sugar Location T. Score Peers Charges People Network Registered Details
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SHRI AMBALIKA SUGAR PRIVATE LIMITED

shriambalikasugar.com
Active
Updated: 21 Oct 2024

Shri Ambalika Sugar Private Limited, is an unlisted private company incorporated on 11 May, 2011. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 150.00 cr and the total paid-up capital is INR 29.00 cr.

Shri Ambalika Sugar's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 20.59% over the previous year. At the same time, it's book networth has increased by 19.02%.

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Industry

Manufacturing (Food products and beverages)
Products
  • White Sugar, Fresh Sugar, Pure Sugar, Refined Sugar, Raw Sugar.
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
36.07%
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EBITDA
20.59%
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Net Profit
24.24%
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Networth
19.02%
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Borrowings
-20.91%
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Assets
-9.34%
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Gross Margin
7.1
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Operating Margin
-1.83
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Net Profit Margin
-0.48
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Return on Equity
0.67
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ROCE
-2.74
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Debt to Equity
-0.54
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
State Type Address

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Tofler Score

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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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Peers / Similar Companies

Simbhaoli Sugars Limited Uttar Pradesh
The Ugar Sugar Works Ltd Maharashtra
Bannari Amman Sugars Limited Tamil Nadu
Mawana Sugars Limited Delhi
Satish Sugars Limited Karnataka
Shree Ambika Sugars Limited Tamil Nadu
Udagiri Sugar And Power Limited Maharashtra
Bilagi Sugar Mill Limited Karnataka

Peers

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
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Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
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Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Pune District Central Co- Operative Bank Limited

No. of Loans: 2

Total Amount : 420.0 cr

2

The Maharashtra State Co-operative Bank Limited

No. of Loans: 1

Total Amount : 372.0 cr

3

PUNE DISTRICT CENTRAL CO-OPERATIVE BANK LIMITED PUNE

No. of Loans: 1

Total Amount : 185.0 cr

4

THE PUNE DISTRICT CENTRAL CO-OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount : 54.0 cr

5

Bank of India

No. of Loans: 3

Total Amount : 46.0 cr

6

Axis Bank Limited

No. of Loans: 1

Total Amount : 32.0 cr

7

The Maharashtra State co-operative Bank Ltd

No. of Loans: 1

Total Amount : 24.8 cr

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Charges

The Pune District Central Co- Operative Bank Limited
The Maharashtra State Co-operative Bank Limited
PUNE DISTRICT CENTRAL CO-OPERATIVE BANK LIMITED PUNE
THE PUNE DISTRICT CENTRAL CO-OPERATIVE BANK LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Ajay Pandurang Kangralkar 00234630 3 years
Director Vishwajeet Ganeshrao Bhosale 09595588 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
EKDANT VASTU NIRMAN PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SEEDTREE REALTORS PRIVATE LIMITED
Active
12.2 L 1 Maharashtra
INFINITY CONSTRUCTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PARADIGM CONSTRUCTION COMPANY PRIVATE LIMITED
Strike Off
1.1 Cr 1 Maharashtra
SAP MERCANTILE PVT.LTD.
Active
23.0 L 1 Maharashtra
SAP PROPERTIES PRIVATE LIMITED
Active
33.5 L 1 Maharashtra
KALPA VRUKSHA PROMOTERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NINE ELEMENTS DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SHIVRAJ AGRO ESTATES PRIVATE LIMITED
Active
8.5 L 1 Maharashtra
NON-CON ENERGIES (INDIA) PRIVATE LIMITED
Active
68.1 L 1 Maharashtra
SUJAY AGRO-ESTATES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SURYAKIRAN AGRO-ESTATES PRIVATE LIMITED
Active
8.5 L 1 Maharashtra
PARADIGM AGRI RESEARCH & DEVELOPMENT PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
SUJAY REALTY LLP
Active
7.0 L 1 Maharashtra
KALPA-VRUKSHA PLANTATIONS PVT LTD
Active
2.1 L 1 Maharashtra
SPARKLING SOIL PRIVATE LIMITED
Active
8.5 L 1 Maharashtra

Registered Details

CIN

U15429PN2011PTC139507

PAN

AAPCS8027H

Incorporation

2011, 13.5 years

Company Email

ho@shriambalikasugar.com

Paid up Capital

₹ 29.0 Cr

Authorised Capital

₹ 150.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SHRI AMBALIKA SUGAR PRIVATE LIMITED

What is the incorporation date of SHRI AMBALIKA SUGAR PRIVATE LIMITED?

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The incorporation date of SHRI AMBALIKA SUGAR PRIVATE LIMITED is 11 May, 2011

What is the authorized share capital of SHRI AMBALIKA SUGAR PRIVATE LIMITED?

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The authorized share capital of SHRI AMBALIKA SUGAR PRIVATE LIMITED is INR ₹ 150.0 Cr.

What is the paid-up capital of SHRI AMBALIKA SUGAR PRIVATE LIMITED?

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The paid-up capital of SHRI AMBALIKA SUGAR PRIVATE LIMITED is INR ₹ 29.0 Cr.

What is the registered address of SHRI AMBALIKA SUGAR PRIVATE LIMITED?

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The registered address of SHRI AMBALIKA SUGAR PRIVATE LIMITED is S.NO. 685, SHARADA ARCADE, PUNE-SATARA ROAD, BIBWEWADI PUNE Maharashtra - 411037

What is the CIN number of SHRI AMBALIKA SUGAR PRIVATE LIMITED?

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The CIN number of SHRI AMBALIKA SUGAR PRIVATE LIMITED is U15429PN2011PTC139507.

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