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BHAIRAVNATH SUGAR WORKS LIMITED
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The company operates as an agricultural processing industry. It manufactures sugar and allied products.
Bhairavnath Sugar Works Limited, is an unlisted public company incorporated on 04 April, 2000. It is classified as a public limited company and is located in , . It's authorized share capital is INR 181.00 cr and the total paid-up capital is INR 181.00 cr.
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- Molasses, Co-Generation, Sugar, Fly Ash, Distillary, Pressmud, Bagasse
** All rupee values in INR crores. Based on March 2023 numbers.
31.78%
52.99%
133.08%
25.97%
-26.0%
-19.77%
0.23
0.93
1.06
9.48
10.43
-2.25
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Locations
India
(9)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Ravindra Subhash Sawant
Shareholder
|
01088487 | 19 years |
| Director | Kalidas Jayvant Sawant
Shareholder
|
01088467 | 19 years |
| Director | Dhananjay Uttam Sawant
Shareholder
|
01088476 | 19 years |
| Director | Usha Damodar Takke | 06962492 | 11 years |
| Director | Shashikant Ramchandra Thite | 07182502 | 10 years |
| Director | Vasant Apparao Bugade | 07182515 | 10 years |
| Director | Tanaji Jayawant Sawant
Shareholder
|
00937674 | 19 years |
| Director | Anil Subhash Sawant
Shareholder
|
00930726 | 19 years |
| Director | Kiran Kalidas Sawant
Shareholder
|
00930936 | 19 years |
| Director | Shivaji Jayawant Sawant
Shareholder
|
00937530 | 19 years |
| Director | Giriraj Tanaji Sawant | 07831895 | 3 years |
Financial Highlights
| 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 |
Margins
Balance Sheet
| 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 |
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| 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 |
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| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
Total assets
Charges on assets
THE MAHARSHTRA STATE CO OPERATIVE BANK LIMITED
No. of Loans: 1
Total Amount : 396.0 cr
Union Bank of India
No. of Loans: 5
Total Amount : 175.0 cr
TJSB Sahakari Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
MUMBAI DISTRICT CENTRAL CO-OPERATIVE BANK LTD
No. of Loans: 2
Total Amount : 93.0 cr
SVC CO-OPERATIVE BANK LIMITED
No. of Loans: 1
Total Amount : 90.0 cr
SOLAPUR DISTRICT CENTRAL COOPERATIVE BANK LIMITED
No. of Loans: 1
Total Amount : 50.0 cr
Dombibili Nagari Sahakari Bank Limited
No. of Loans: 1
Total Amount : 45.0 cr
The Maharashtra State Co-operative Bank Limited
No. of Loans: 1
Total Amount : 40.0 cr
Government of India Ministry of Consumer Affairs Food And Public Distribution
No. of Loans: 3
Total Amount : 29.8 cr
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS FOOD AND PUBLIC DISTRIBUTION
No. of Loans: 2
Total Amount : 20.5 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 11.0 cr
IDBI Bank Limited
No. of Loans: 1
Total Amount : 5.3 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
Charges
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| BHAIRAVNATH AGRO PROCESS LIMITED |
Active
|
10.0 L | 3 | Maharashtra |
| GIRIRAJ INFRA SOLUTIONS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
| SIDDHIVINAYAK SUGARS LIMITED |
Active
|
8.7 Cr | 4 | Maharashtra |
| NUTRI FIRST AGRO INTERNATIONAL PRIVATE LIMITED |
Active
|
8.8 Cr | 2 | Maharashtra |
| RAJVEE AGRO POWER PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| RSCOE INNOVATION AND INCUBATION FOUNDATION |
Active
|
0.0 | 2 | Maharashtra |
| JSPM ACADEMIC EXCELLENCE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| GIRIRAJ PROMOTERS PRIVATE LIMITED |
Active
|
2.0 L | 1 | Maharashtra |
Tofler Score
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
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Registered Details
CIN
U15421PN2000PLC134301PAN
AADCB0529MIncorporation
2000, 25.4 yearsCompany Email
bswlcs01@gmail.comPaid up Capital
₹ 181.0 CrAuthorised Capital
₹ 181.0 CrAGM
Sep 2024Type
FAQ - BHAIRAVNATH SUGAR WORKS LIMITED
What is the incorporation date of BHAIRAVNATH SUGAR WORKS LIMITED?
The incorporation date of BHAIRAVNATH SUGAR WORKS LIMITED is 04 April, 2000
What is the authorized share capital of BHAIRAVNATH SUGAR WORKS LIMITED?
The authorized share capital of BHAIRAVNATH SUGAR WORKS LIMITED is INR ₹ 181.0 Cr.
What is the paid-up capital of BHAIRAVNATH SUGAR WORKS LIMITED?
The paid-up capital of BHAIRAVNATH SUGAR WORKS LIMITED is INR ₹ 181.0 Cr.
What is the registered address of BHAIRAVNATH SUGAR WORKS LIMITED?
The registered address of BHAIRAVNATH SUGAR WORKS LIMITED is S. No. 84/2E/1/5 to 7, 9 & 10, Sawant Corner, Pune-Satara By Pass Highway Chowk, Katra, j, Pune, Pune, Maharashtra, India, 411046 - 411046
What is the CIN number of BHAIRAVNATH SUGAR WORKS LIMITED?
The CIN number of BHAIRAVNATH SUGAR WORKS LIMITED is U15421PN2000PLC134301.
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