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Tikaula Sugar Mills Limited Location T. Score Charges People Network Registered Details
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TIKAULA SUGAR MILLS LIMITED

Active
Updated: 23 Oct 2024

The company is a wholesale supplier of pure sugar, raw sugar and other allied products

Tikaula Sugar Mills Limited, is an unlisted public company incorporated on 06 December, 1994. It is classified as a public limited company and is located in Muzaffarnagar, Uttar Pradesh. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 19.80 cr.

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Industry

Agriculture and Allied Activities
Products
  • raw sugar & pure white crystal sugar, pure sugar
Key Metrics

** All rupee values in INR crores. Based on March 2019 numbers.

Sales
-11.42%
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EBITDA
-21.58%
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Net Profit
-37.05%
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Networth
22.58%
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Borrowings
165.54%
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Assets
85.42%
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Gross Margin
4.83
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Operating Margin
-1.91
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Net Profit Margin
-2.97
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Return on Equity
-17.4
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ROCE
-24.14
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Debt to Equity
0.9
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (10)
State Type Address

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Tofler Score

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Fair
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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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Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + 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
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
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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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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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

Punjab National Bank

No. of Loans: 1

Total Amount : 132.0 cr

2

HDFC Bank Limited

No. of Loans: 2

Total Amount : 100.0 cr

3

Zila Sahakari Bank Limited

No. of Loans: 2

Total Amount : 93.0 cr

4

DISTRICT CO-OPERATIVE BANK LIMITED MUZAFFARNAGAR

No. of Loans: 2

Total Amount : 80.0 cr

5

State Bank of India

No. of Loans: 2

Total Amount : 77.9 cr

6

UTTAR PRADESH CO-OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount : 51.0 cr

7

UTTAR PRADESH CO-OPERATIVE BANK LIMITED LUCKNOW

No. of Loans: 1

Total Amount : 21.8 cr

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Charges

Punjab National Bank
HDFC Bank Limited
Zila Sahakari Bank Limited
DISTRICT CO-OPERATIVE BANK LIMITED MUZAFFARNAGAR
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Raghav Swarup
Shareholder
00399510 11 years
Whole-time Director Amit Swarup
Shareholder
00399663 9 years
Managing Director Nidhish Prakash
Shareholder
00931070 30 years
Whole-time Director Nirankar Swarup
Shareholder
01220674 13 years
Managing Director Sudhish Prakash
Shareholder
01222908 30 years
Whole-time Director Veena Agarwal
Shareholder
06857296 8 years
Director Rampal Tayal 09803641 1 years
Kmp Rampal Tayal <HIDDEN> 1 years
Director Tarun Agrawal 10583903 1 years
Director Suneel Kumar Garg 10583918 1 years
CS Vipin Kumar <HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHRI JAGDAMBA ESTATES PRIVATE LIMITED
Active
4.3 Cr 2 Delhi
SARVASHAKTI ASSOCIATES PRIVATE LIMITED
Active
3.7 Cr 2 Delhi
BABRI FIBRES PRIVATE LIMITED
Active
5.1 Cr 1 Uttar Pradesh
KANDARP ENTERPRISES PRIVATE LIMITED
Active
4.1 Cr 1 Delhi
HIMANI BUSINESS PRIVATE LIMITED
Active
1.9 Cr 1 Delhi

Registered Details

CIN

U01115UP1994PLC017253

PAN

AACCT5815B

Incorporation

1994, 30.0 years

Company Email

tikaula@rediffmail.com

Paid up Capital

₹ 19.8 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TIKAULA SUGAR MILLS LIMITED

What is the incorporation date of TIKAULA SUGAR MILLS LIMITED?

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The incorporation date of TIKAULA SUGAR MILLS LIMITED is 06 December, 1994

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

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The authorized share capital of TIKAULA SUGAR MILLS LIMITED is INR ₹ 20.0 Cr.

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

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The paid-up capital of TIKAULA SUGAR MILLS LIMITED is INR ₹ 19.8 Cr.

What is the registered address of TIKAULA SUGAR MILLS LIMITED?

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The registered address of TIKAULA SUGAR MILLS LIMITED is 2-D/1, VAKIL ROAD NEW MANDI MUZAFFARNAGAR Muzaffarnagar Uttar Pradesh - 251001

What is the CIN number of TIKAULA SUGAR MILLS LIMITED?

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The CIN number of TIKAULA SUGAR MILLS LIMITED is U01115UP1994PLC017253.

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