Dharni Sugar Mill Private Limited
About Dharni Sugar Mill Private Limited
Data last updated:
Dharni Sugar Mill Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 10 December 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15549MP2019PTC050314. Its GSTIN is 23AAHCD5582C1ZV (Madhya Pradesh).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1.98 Lakh. It is led by directors including Saral Somani and Anil Kumar Dwivedi.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A6 401 Hig Aakriti Ecocity, Bhopal, Madhya Pradesh, India – 462039.
As per MCA filings, the company has open charges of ₹46 Cr on record.
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- Registered AddressA6 401 Hig Aakriti Ecocity, Bhopal, Madhya Pradesh, India – 462039
- IndustryAgriculture, Sugar Processing
- 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
- One PDF report, delivered after checkout
Financials of Dharni Sugar Mill Private Limited FY 2024 filings available
Dharni Sugar Mill Private Limited reported revenue of ₹602 (down 100% YoY) for FY 2025.
Financial Statement Summary of Dharni Sugar Mill Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• | •••• |
| 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 of Dharni Sugar Mill Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Dharni Sugar Mill are in the company report.
Financial statements from FY 2020
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Dharni Sugar Mill Private Limited
Dharni Sugar Mill Private Limited is compared with the companies closest to it by revenue in the Agriculture industry (Sugar). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Janta Khandsari Udyog Limited | ₹3,100 (FY 2021) | •••• | •••• | •••• | Shahjahanpur, Uttar Pradesh, India | |
| J P Sugar Mills Private Limited | ₹2,700 (FY 2025) | •••• | •••• | •••• | Delhi, India | |
| South Indian Sugar and Power Company Private Limited | ₹2,269 (FY 2019) | •••• | •••• | 5.0% | •••• | Bangalore, Karnataka, India |
| Maharashtra Sugar Mills Private Limited | ₹1,500 (FY 2024) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Shiva Sugar Mills Limited | ₹1,023 (FY 2025) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Dharni Sugar Mill Private Limited this company | ₹602 (FY 2025) | •••• | •••• | -100.0% | •••• | Bhopal, Madhya Pradesh, India |
| SJPB Sugar and Refinery Private Limited | ₹500 (FY 2023) | •••• | •••• | -94.0% | •••• | International, West Bengal, India |
| Triveni Industries Limited | ₹380 (FY 2025) | •••• | •••• | 124.0% | •••• | Deoband, Uttar Pradesh, India |
| Frontier Sugar Store Private Limited | ₹345 (FY 2025) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Creative Sugar Centrifuge India Private Limited | ₹274 (FY 2016) | •••• | •••• | -100.0% | •••• | Pune, Maharashtra, India |
| Maheshwari Sugarcandy Private Limited | ₹170 (FY 2024) | •••• | •••• | -100.0% | •••• | Jaipur, Rajasthan, India |
Peers are the five companies nearest above and the five nearest below Dharni Sugar Mill by revenue in the Agriculture industry (Sugar), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Dharni Sugar Mill Private Limited
Dharni Sugar Mill Private Limited is audited by N A S D & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| N A S D & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Dharni Sugar Mill Private Limited
Dharni Sugar Mill has 6 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Saral Somani Also directs: Indus Algae Farming LLP, Gulf Seaweed Farming LLP, Vadnere Pharmaceuticals Pvt Ltd and 2 more | Director | 30 Sep 2023 | 3 Years 0 Months | Current |
| Anil Kumar Dwivedi | Director | 10 Dec 2019 | 6 Years 10 Months | Current |
| Rao Vikram Singh Kourav | Director | 10 Dec 2019 | 6 Years 10 Months | Current |
| Anupam Chouksey Also directs: Ramlala Food Industries Private Limited, Shankari Industries Private Limited, Padamjaya Ventures Private Limited and 5 more | Director | 17 Feb 2024 | 2 Years 8 Months | Current |
| Jai Narayan Chouksey | Director | 17 Feb 2024 | 2 Years 8 Months | Current |
| Ashish Jaiswal Also directs: Shri Astha Foundation for Education, Sarvatman Business Consultancy LLP, Jayant Jaggery Products Private Limited and 1 more | Director | 17 Feb 2024 | 2 Years 8 Months | Current |
Ownership and Shareholding of Dharni Sugar Mill Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Dharni Sugar Mill Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Jun 2024 | Canara Bank | ₹46 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Dharni Sugar Mill Private Limited
Employment history and EPFO contributions of people linked to Dharni Sugar Mill.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Dharni Sugar Mill Private Limited
Dharni Sugar Mill Private Limited has 9 board changes on record since 2019: 6 appointments and 3 cessations. The latest: Anupam Chouksey ceased to be Additional Director on 29 Sep 2024.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Dharni Sugar Mill Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Dharni Sugar Mill Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Dharni Sugar Mill Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Dharni Sugar Mill Private Limited
Dharni Sugar Mill has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AAHCD5582C1ZV | Madhya Pradesh | Active | 27 Jun 2022 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Dharni Sugar Mill Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Dharni Sugar Mill Private Limited
Dharni Sugar Mill is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 10 December 2019 (7+ years old) and is registered under CIN U15549MP2019PTC050314.
Dharni Sugar Mill has 6 current directors:
- Saral Somani - Director
- Anil Kumar Dwivedi - Director
- Rao Vikram Singh Kourav - Director
- Anupam Chouksey - Director
- Jai Narayan Chouksey - Director
- Ashish Jaiswal - Director
The GSTIN of Dharni Sugar Mill is 23AAHCD5582C1ZV, registered in Madhya Pradesh.
The CIN (Corporate Identification Number) of Dharni Sugar Mill is U15549MP2019PTC050314. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Dharni Sugar Mill was incorporated on 10 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Gwalior.
The peers of Dharni Sugar Mill by revenue are Janta Khandsari Udyog Limited, J P Sugar Mills Private Limited, South Indian Sugar and Power Company Private Limited, Maharashtra Sugar Mills Private Limited, Shiva Sugar Mills Limited and 5 more, all in the Agriculture industry (Sugar).
Anupam Chouksey ceased to be Additional Director on 29 Sep 2024. Ashish Jaiswal ceased to be Additional Director on 29 Sep 2024. Jai Narayan Chouksey ceased to be Additional Director on 29 Sep 2024. Dharni Sugar Mill has 9 board changes on record in total.
The registered office of Dharni Sugar Mill is at A6 401 Hig Aakriti Ecocity, Bhopal, Madhya Pradesh, India – 462039.
Dharni Sugar Mill has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1.98 Lakh.
Dharni Sugar Mill operates in the agriculture industry, in the sugar processing segment.
No. Dharni Sugar Mill is not listed on any stock exchange. It is an unlisted company.