Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Vishnu Sugar Mills Ltd Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

VISHNU SUGAR MILLS LTD

Active
Updated: 08 Aug 2024

Vishnu Sugar Mills Ltd, is an unlisted public company incorporated on 26 August, 1932. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 4.40 cr and the total paid-up capital is INR 2.50 cr.

Vishnu Sugar Mills Ltd's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2018. It's EBITDA has decreased by 60.75% over the previous year. At the same time, it's book networth has increased by 1.06%.

Read more

Industry

Manufacturing (Food products and beverages)
Products
  • molasses, sugar, and bagasse; and vermi compost
Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Sales
-13.34%
₹ GET PRO
EBITDA
-60.75%
₹ GET PRO
Net Profit
-93.74%
₹ GET PRO
Networth
1.06%
₹ GET PRO
Borrowings
-5.3%
₹ GET PRO
Assets
25.5%
₹ GET PRO
Gross Margin
-2.0
GET PRO%
Operating Margin
-5.01
GET PRO%
Net Profit Margin
-4.15
GET PRO%
Return on Equity
-15.94
GET PRO%
ROCE
-13.45
GET PRO%
Debt to Equity
-0.15
GET PRO
Sales
Mar 2018
Net worth
Mar 2018

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 4

Total Amount : 426.7 cr

2

Punjab National Bank

No. of Loans: 2

Total Amount : 31.9 cr

chart icon

Charges

State Bank of India
Punjab National Bank

People

Designation Name DIN/PAN Tenure
Managing Director Krishna Kumar Bajoria
Shareholder
00124712 53 years
Managing Director Hemant Kumar Bajoria
Shareholder
00974119 44 years
Director Pawan Kumar Dalmia 00974203 21 years
Director Uma Kothari 08218554 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SINGHANIA TEA CO PVT LTD
Active
4.0 Cr 1 West Bengal
SHRI VISHNU ESTATES PVT LTD
Active
6.2 L 2 West Bengal
VISHNU SOLUTIONS PRIVATE LIMITED
Active
3.4 Cr 1 West Bengal
VISHNU WEBTECH PRIVATE LIMITED
Active
1.5 Cr 1 West Bengal
VISHNU INFRACOMPLEX PRIVATE LIMITED
Active
3.1 Cr 1 West Bengal
VISHNU MANSION PVT LTD
Active
1.5 Cr 1 West Bengal
NEERAJ ENCLAVE & CREDIT PVT LTD
Active
1.0 L 1 West Bengal
VISHNU TEA & INDUSTRIES PVT LTD
Active
2.0 Cr 1 West Bengal
VARUN FINANCE PVT. LTD.
Active
37.4 L 1 West Bengal
VARUN INTEREX PVT LTD
Active
1.3 L 1 West Bengal
VISHWAM ESTATES PRIVATE LIMITED
Active
10.0 L 1 West Bengal
VISHWAM COMPLEX PRIVATE LIMITED
Active
10.0 L 1 West Bengal
VISHNU NIRMAAN PRIVATE LIMITED
Active
29.0 L 1 West Bengal
NEERAJ VANIJYA PVT LTD
Active
81.8 L 1 West Bengal
SHASHI FABWORKS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
ASSAM BENGAL CASE BOARD CO PVT LTD
Active
4.8 L 1 West Bengal

Registered Details

CIN

U15421WB1961PLC024941

PAN

AAACV9724B

Incorporation

1932, 92.2 years

Company Email

muraribanerjee@gmail.com

Paid up Capital

₹ 2.5 Cr

Authorised Capital

₹ 4.4 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 08 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VISHNU SUGAR MILLS LTD

What is the incorporation date of VISHNU SUGAR MILLS LTD?

plus icon

The incorporation date of VISHNU SUGAR MILLS LTD is 26 August, 1932

What is the authorized share capital of VISHNU SUGAR MILLS LTD?

plus icon

The authorized share capital of VISHNU SUGAR MILLS LTD is INR ₹ 4.4 Cr.

What is the paid-up capital of VISHNU SUGAR MILLS LTD?

plus icon

The paid-up capital of VISHNU SUGAR MILLS LTD is INR ₹ 2.5 Cr.

What is the registered address of VISHNU SUGAR MILLS LTD?

plus icon

The registered address of VISHNU SUGAR MILLS LTD is C-3/3 GILLANDER HOUSE 8, NETAJI SUBHAS ROAD KOLKATA West Bengal - 700001

What is the CIN number of VISHNU SUGAR MILLS LTD?

plus icon

The CIN number of VISHNU SUGAR MILLS LTD is U15421WB1961PLC024941.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Tripura
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More