Bhavana Sugar Private Limited

Bhavana Sugar Private Limited - agriculture in Risod, Maharashtra, India. FY 2026 financials & compliance.
CIN U01403MH2014PTC255183 Incorporated 01 April 2014 ROC Nagpur HQ Risod, Maharashtra, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2018
₹22.92 Lakh
▼ 51% YoY
Net loss · FY 2018
₹2.38 Cr
Latest filing
EBITDA · FY 2018
-₹1.97 Cr
Latest filing
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.32 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Bhavana Sugar Private Limited

Data last updated:

Bhavana Sugar Private Limited is a private limited company based in Risod, Maharashtra, India. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 01 April 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U01403MH2014PTC255183.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bhavana Pundlikrao Gawali and Ashok Narayan Gandole.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Asan Galli Civil Lines Risod Washim 444506, Maharashtra, India – 444506.

As per the financials filed for FY 2018, the company reported a revenue of ₹22.92 Lakh, a decline of 51% compared to the previous year. For the same year it recorded a net loss of ₹2.38 Cr and EBITDA of -₹1.97 Cr.

As per MCA filings, the company has open charges of ₹3.32 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U01403MH2014PTC255183
Registration Number 255183
Incorporation Date 01 April 2014
ROC Nagpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

Bhavana Sugar Private Limited's registered office is in Risod, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Asan Galli Civil Lines Risod Washim 444506, Maharashtra, India – 444506
  • Industry
    Agriculture, Sugar Processing

To see the full contact details of Bhavana Sugar Private Limited, buy the company report.

Comprehensive company report
Bhavana Sugar Private 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 Bhavana Sugar is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products

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

Financials of Bhavana Sugar Private Limited

FY 2018 filings available

Bhavana Sugar Private Limited reported revenue of ₹22.92 Lakh (down 51% YoY) for FY 2018.

Revenue · FY 2018
₹22.92 Lakh ▼ 51%
Net loss · FY 2018
₹2.38 Cr
EBITDA · FY 2018
-₹1.97 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 51%
EBITDA CAGR growth
1 year
▼ 646%
3 years · compounded
▼ 823%

Revenue fell 51% in the latest year. EBITDA fell 646% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹22.92 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.97 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.38 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Bhavana Sugar Private Limited, buy the company report.

Board of directors of Bhavana Sugar Private Limited

Bhavana Sugar has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhavana Pundlikrao GawaliDirector01 Apr 201412 Years 6 MonthsCurrent
Ashok Narayan GandoleDirector01 Apr 201412 Years 6 MonthsCurrent

Auditor

Bhavana Sugar Private Limited is audited by UPENDRA MULEY & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
UPENDRA MULEY & COFY 2018124566W

Shareholding

The shareholding of Bhavana Sugar Private Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Bhavana Sugar Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.32 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹3.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 201510560423State Bank of India₹3.32 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Bhavana Sugar Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bhavana Sugar Private Limited has 4 board changes on record since 2014: 3 appointments and 1 cessation. The latest: Varshatai Ashokrao Helaskar ceased to be Director on 31 Mar 2021.

Ceased
Varshatai Ashokrao Helaskar ceased to be Director.
Appointed
Varshatai Ashokrao Helaskar was appointed as Director.
AGM
Bhavana Sugar Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Bhavana Sugar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Nagpur.
Charges
A charge with State Bank Of India amounted to Rs. 332.00 Lakh with Charge ID 10560423 was registered on 20 Mar 2015.
Appointed
Ashok Narayan Gandole was appointed as Director.
Appointed
Bhavana Pundlikrao Gawali was appointed as Director.
Incorporation
01 Apr 2014
Bhavana Sugar Private Limited was registered on 01 Apr 2014 with Roc Nagpur & aged 12 years 6 months as per MCA records.

Frequently asked questions

Bhavana Sugar is an active private limited company based in Risod, Maharashtra, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 01 April 2014 (12+ years old) and is registered under CIN U01403MH2014PTC255183.

Bhavana Sugar has 2 current directors:

The latest financial statements of Bhavana Sugar on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bhavana Sugar is U01403MH2014PTC255183. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhavana Sugar has 1 court case on record: 1 filed by the company. 1 is pending.

Bhavana Sugar was incorporated on 01 April 2014, making it 12+ years old. It is registered with the Registrar of Companies, Nagpur.

Varshatai Ashokrao Helaskar ceased to be Director on 31 Mar 2021. Varshatai Ashokrao Helaskar was appointed as Director on 20 Feb 2019. Ashok Narayan Gandole was appointed as Director on 01 Apr 2014. Bhavana Sugar has 4 board changes on record in total.

The registered office of Bhavana Sugar is at Asan Galli Civil Lines Risod Washim 444506, Maharashtra, India – 444506.

Bhavana Sugar operates in the agriculture industry, in the sugar processing segment.

Bhavana Sugar has open charges of ₹3.32 Cr and no satisfied charges on record as per latest MCA filings.