Baghauli Sugar and Distillery Limited

Baghauli Sugar and Distillery Limited - agriculture in Lalgudi, Tamil Nadu, India. Directors, charges & compliance details.
CIN U15424TN2006PLC170941 Incorporated 21 April 2006 ROC Chennai HQ Lalgudi, Tamil Nadu, India
Merged Public Limited Company agriculture
Revenue · FY 2024
₹24.18 Cr
▲ 40200% YoY
Net loss · FY 2024
₹2.04 Cr
Net margin -8.4%
EBITDA · FY 2024
₹96 Lakh
EBITDA margin 4%
Authorised capital
₹500 Cr
Registered with MCA
Paid-up capital
₹50 Cr
Issued & subscribed
Open charges
₹784.08 Cr
Satisfied ₹578.68 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
11
Provident fund records

About Baghauli Sugar and Distillery Limited

Data last updated:

Baghauli Sugar and Distillery Limited was a public limited company based in Lalgudi, Tamil Nadu, India, operated as a subsidiary of Dalmia Bharat Sugar And Industries Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the sugar processing segment of the agriculture sector. It was incorporated on 21 April 2006.

The company was registered with the Registrar of Companies (ROC), Chennai, under CIN U15424TN2006PLC170941. Its GSTIN is 09AACCB8791L1Z0 (Uttar Pradesh). The company held 2 GST registrations, all of them active.

The company had an authorised share capital of ₹500 Cr and a paid-up capital of ₹50 Cr. It was formerly known as Rama Sugar Mills Limited. It was led by directors including Pankaj Rastogi (Whole-Time Director) and Bharat Bhushan Mehta.

Its last annual general meeting (AGM) was held on 09 July 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at Trichy – Chidambaram Salai Dalmiapuram, Lalgudi T.K. Trichy District, Tamil Nadu, India – 621651.

As per the financials filed for FY 2024, the company reported a revenue of ₹24.18 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹2.04 Cr (net margin -8.4%) and EBITDA of ₹96 Lakh (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 212% over five years.

The company had about 11 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had open charges of ₹784.08 Cr and satisfied charges of ₹578.68 Cr on record. Court records list 31 cases involving the company, including 12 filed by the company and 19 filed against it; 6 cases are pending.

The last known website on record is osrikgroup.com.

Company details

CIN U15424TN2006PLC170941
Registration Number 170941
Incorporation Date 21 April 2006
ROC Chennai
Listing Status Unlisted
Company Status Amalgamated
Parent Company Dalmia Bharat Sugar And Industries Limited
Compliance Status Active Non-Compliant

CIN history

Baghauli Sugar and Distillery has one previous CIN (Corporate Identification Number): U15424UP2006PLC031662. The current CIN is U15424TN2006PLC170941, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15424TN2006PLC170941Current
U15424UP2006PLC031662Previous

Contact details

Baghauli Sugar and Distillery Limited's registered office is in Lalgudi, Tamil Nadu. Its website is osrikgroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Trichy – Chidambaram Salai Dalmiapuram, Lalgudi T.K. Trichy District, Tamil Nadu, India – 621651
  • Industry
    Agriculture, Sugar Processing

To see the full contact details of Baghauli Sugar and Distillery Limited, buy the company report.

Comprehensive company report
Baghauli Sugar and Distillery Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Baghauli Sugar and Distillery is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Baghauli Sugar and Distillery Limited, buy the company report.

Financials of Baghauli Sugar and Distillery Limited

FY 2024 filings available

Baghauli Sugar and Distillery Limited reported revenue of ₹24.18 Cr (up 40200% YoY) for FY 2024.

Revenue · FY 2024
₹24.18 Cr ▲ 40200%
Net loss · FY 2024
₹2.04 Cr margin -8.4%
EBITDA · FY 2024
₹96 Lakh margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 212%
EBITDA CAGR growth
1 year
▲ 166%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 212% over five years. EBITDA rose 166% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.04 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4%
Net Profit Margin-8.4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Baghauli Sugar and Distillery Limited, buy the company report.

Board of directors and KMP of Baghauli Sugar and Distillery Limited

Baghauli Sugar and Distillery Limited currently reports 4 directors and 1 key managerial person. 27 former directors have served the organization.

Directors and KMP (as last reported)
NameDesignationAppointment DateTenureStatus
Pankaj RastogiWhole-Time Director08 Jan 20242 Years 10 MonthsAs last reported
Bharat Bhushan MehtaDirector22 Dec 20232 Years 10 MonthsAs last reported
Piyush GuptaCfo25 Oct 20242 Years 0 MonthsAs last reported
Santrupt MisraDirector22 Mar 20242 Years 7 MonthsAs last reported
Rachna GoriaDirector22 Dec 20232 Years 10 MonthsAs last reported

Peer comparison

Baghauli Sugar and Distillery Limited is compared with the 4 companies closest to it by revenue in the Agriculture industry (Sugar), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Krushiraj Sugar Limited₹25.02 Cr (FY 2023)16.0%Solapur, Maharashtra, India
Bhimashankar Sugar Mills Private Limited₹24.9 Cr (FY 2024)-6.0%Usmanabad, Maharashtra, India
S. J. Sugar Distillery & Power Private Limited₹24.38 Cr (FY 2023)1006.0%Mumbai, Maharashtra, India
Baghauli Sugar and Distillery Limitedthis company₹24.18 Cr (FY 2024)-₹2.04 Cr-8.4%40200.0%Lalgudi, Tamil Nadu, India
Invert Sugar India Limited₹20.51 Cr (FY 2025)-14.0%Delhi, India

To see the full peer comparison of Baghauli Sugar and Distillery Limited, buy the company report.

Auditor

Baghauli Sugar and Distillery Limited is audited by AMAR GARG & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AMAR GARG & COFY 2023036856N

Shareholding

The shareholding of Baghauli Sugar and Distillery Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Baghauli Sugar and Distillery Limited, buy the company report.

Charges & borrowings

Open charges
₹784.08 Cr
Satisfied charges
₹578.68 Cr
Breakdown by lending institutions
Bank of Baroda₹553.68 Cr
Oriental Bank of Commerce₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jun 200910164482Bank of Baroda₹52 CrSatisfied
02 Jan 200910138675Oriental Bank of Commerce₹25 CrSatisfied
26 Oct 200710079338Bank of Baroda₹250.84 CrSatisfied
26 Oct 200710079368Bank of Baroda₹250.84 CrSatisfied

To see the full charge records of Baghauli Sugar and Distillery Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Baghauli Sugar and Distillery Limited was last rated by Crisil on 14 Apr 2016.

Rating agencyRated onRating
Crisil14 Apr 2016

To see the full credit ratings and regulatory alerts of Baghauli Sugar and Distillery Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Baghauli Sugar and Distillery Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Baghauli Sugar and Distillery has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AACCB8791L1Z0Uttar PradeshActive01 Jul 2017
09AACCB8791L2ZZUttar PradeshActive23 Mar 2020

To see the full GST registrations and return filing status of Baghauli Sugar and Distillery Limited, buy the company report.

Recent activity

Baghauli Sugar and Distillery Limited has 30 board changes on record since 2008: 5 appointments and 25 cessations. The latest: Bharat Bhushan Mehta ceased to be Whole-Time Director on 20 Dec 2024.

Ceased
Bharat Bhushan Mehta ceased to be Whole-Time Director.
Appointed
Piyush Gupta was appointed as CFO.
AGM
Baghauli Sugar And Distillery Limited last Annual general meeting of members was held on 09 Jul 2024 as per latest MCA records.
Ceased
Santrupt Misra ceased to be Additional Director.
Charges
A charge registered on 10 Jun 2009 via Charge ID 10164482 with Bank Of Baroda was fully satisfied on 29 May 2024.
Charges
A charge registered on 26 Oct 2007 via Charge ID 10079338 with Bank Of Baroda was fully satisfied on 29 May 2024.
Charges
A charge registered on 26 Oct 2007 via Charge ID 10079368 with Bank Of Baroda was fully satisfied on 29 May 2024.
Filing
Baghauli Sugar And Distillery Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Appointed
Santrupt Misra was appointed as Director.
Ceased
Pankaj Rastogi ceased to be Additional Director.
Appointed
Pankaj Rastogi was appointed as Whole-Time Director.
Ceased
Aashima Khanna ceased to be Additional Director.

31 earlier events are in the company report.

Frequently asked questions

Baghauli Sugar and Distillery has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Baghauli Sugar and Distillery was a public limited company based in Lalgudi, Tamil Nadu, India. The company worked in sugar processing, within the agriculture industry. It was incorporated on 21 April 2006 and is registered under CIN U15424TN2006PLC170941. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Baghauli Sugar and Distillery was incorporated on 21 April 2006. It is registered with the Registrar of Companies, Chennai.

Baghauli Sugar and Distillery had 5 directors and KMP:

The CIN (Corporate Identification Number) of Baghauli Sugar and Distillery is U15424TN2006PLC170941. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Baghauli Sugar and Distillery is at Trichy – Chidambaram Salai Dalmiapuram, Lalgudi T.K. Trichy District, Tamil Nadu, India – 621651.

Baghauli Sugar and Distillery can be reached through the website osrikgroup.com. Its registered office is in Lalgudi, Tamil Nadu, India.

The latest financial statements of Baghauli Sugar and Distillery on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 09 July 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Baghauli Sugar and Distillery is 09AACCB8791L1Z0, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AACCB8791L2ZZ (Uttar Pradesh).

Baghauli Sugar and Distillery operated in the agriculture industry, in the sugar processing segment.

The peers of Baghauli Sugar and Distillery by revenue are Krushiraj Sugar Limited, Bhimashankar Sugar Mills Private Limited, S. J. Sugar Distillery & Power Private Limited, Invert Sugar India Limited, all in the Agriculture industry (Sugar), with the same principal business activity (food, beverages and tobacco products).