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PANNAGESHWAR SUGAR MILLS LIMITED
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Pannageshwar Sugar Mills Limited, is an unlisted public company incorporated on 09 March, 1999. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 24.00 cr and the total paid-up capital is INR 15.21 cr.
Pannageshwar Sugar Mills Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 157.74% over the previous year. At the same time, it's book networth has decreased by 65.83%.
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** All rupee values in INR crores. Based on March 2017 numbers.
42.64%
-157.74%
-65.83%
-64.22%
-57.59%
-41.29
-22.03
-7.81
-196.36
-53.1
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Locations
India
(2)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Navnath Ganpatrao Bhosale | 00017555 | 20 years |
| Director | Jayprakash Shankarappa Halkude
Shareholder
|
01066775 | 20 years |
| Director | Pralhad Hariram Panhale
Shareholder
|
01066804 | 24 years |
| Director | Kashiram Ganpatrao Patil
Shareholder
|
01066814 | 24 years |
| Director | Vasantrao Baburao Dahiphale
Shareholder
|
01066825 | 26 years |
| Director | Ravikant Bhaguram Ausekar
Shareholder
|
01066830 | 20 years |
| Director | Ganesh Namdeo Hake
Shareholder
|
01066839 | 19 years |
| Managing Director | Pradnya Gopinath Munde
Shareholder
|
01868796 | 10 years |
| Director | Kishanrao Nagorao Bhandare
Shareholder
|
02030991 | 25 years |
| Director | Pravin Shivajirao Ghuge | 02496930 | 11 years |
| Director | Suresh Dnyaneshwar Lahane
Shareholder
|
05253402 | 13 years |
| Director | Achyut Rangnathrao Gangane | 06442886 | 13 years |
| Director | Ganesh Shivajirao Karhad | 08396053 | 6 years |
| CFO | Suresh Bapurao Kendre | <HIDDEN> | 11 years |
Financial Highlights
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO |
| Networth | |||
| Borrowings | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO |
Margins
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO |
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| Tangible assets | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
CFM ASSET RECONSTRUCTION PRIVATE LIMITED
No. of Loans: 5
Total Amount : 94.3 cr
Dombibili Nagari Sahakari Bank Limited
No. of Loans: 1
Total Amount : 48.0 cr
THE PANDHARPUR URBAN CO-OP. BANK LTD.
No. of Loans: 1
Total Amount : 30.5 cr
DOMBIVLI NAGARI SAHAKARI BANK LTD
No. of Loans: 1
Total Amount : 16.9 cr
Dena Bank
No. of Loans: 2
Total Amount : 15.1 cr
Bank of India
No. of Loans: 1
Total Amount : 10.0 cr
Charges
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| PIYUSH REALTORS PRIVATE LIMITED |
Active
|
72.2 L | 1 | Maharashtra |
| PIYUSH STRUCTURAL ENGINEERS PRIVATE LIMITED |
Active
|
1.5 L | 1 | Maharashtra |
| PIYUSH SUGAR AND POWER PRIVATE LIMITED |
Active
|
11.0 Cr | 1 | Maharashtra |
| PREMSAI PROPERTIES AND INFRASTRUCTURE PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | Maharashtra |
| PIYUSH INFRATECH PRIVATE LIMITED |
Active
|
5.0 Cr | 1 | Maharashtra |
| PIYUSH SUGAR AND AGRO INDUSTRIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| UJWALVASANT FARMERS PRODUCER COMPANY LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
| ABOUND INFOMEDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| VIDYANAND INFRASTRUCTURE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| OPTRICA ENERGIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| LAHANE CONSTRUCTION PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| MANIKARNIKA AGRO PRODUCER COMPANY LIMITED |
Active
|
1.0 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
U99999MH1999PLC130803PAN
AACCP0646CIncorporation
1999, 26.4 yearsCompany Email
pannageshwarsugar@yahoo.co.inPaid up Capital
₹ 15.2 CrAuthorised Capital
₹ 24.0 CrAGM
Jun 2019Type
FAQ - PANNAGESHWAR SUGAR MILLS LIMITED
What is the incorporation date of PANNAGESHWAR SUGAR MILLS LIMITED?
The incorporation date of PANNAGESHWAR SUGAR MILLS LIMITED is 09 March, 1999
What is the authorized share capital of PANNAGESHWAR SUGAR MILLS LIMITED?
The authorized share capital of PANNAGESHWAR SUGAR MILLS LIMITED is INR ₹ 24.0 Cr.
What is the paid-up capital of PANNAGESHWAR SUGAR MILLS LIMITED?
The paid-up capital of PANNAGESHWAR SUGAR MILLS LIMITED is INR ₹ 15.2 Cr.
What is the registered address of PANNAGESHWAR SUGAR MILLS LIMITED?
The registered address of PANNAGESHWAR SUGAR MILLS LIMITED is RENAPUR ROAD, PANGAON, TAL, RENAPUR DIST. LATUR Maharashtra - 000000
What is the CIN number of PANNAGESHWAR SUGAR MILLS LIMITED?
The CIN number of PANNAGESHWAR SUGAR MILLS LIMITED is U99999MH1999PLC130803.
