Gwalior Sugar Co Ltd - agriculture in Gwalior, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15421MP1940PLC000153 Incorporated 16 August 1940 ROC Gwalior HQ Gwalior, Madhya Pradesh, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2022
₹58.84 Lakh
▼ 88% YoY
Net loss · FY 2022
₹1.55 Cr
Net margin -262.7%
EBITDA · FY 2022
-₹1.28 Cr
EBITDA margin -217.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹27.69 Lakh
Issued & subscribed
Open charges
₹3.8 Cr
Satisfied ₹23.34 Cr
Company age
86 yrs
Est. 1940
Directors on board
4
As per MCA filings

About Gwalior Sugar Co Ltd

Data last updated:

Gwalior Sugar Co Ltd is a public limited company based in Gwalior, Madhya Pradesh, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 16 August 1940 and has been in existence for over 86 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15421MP1940PLC000153. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹27.69 Lakh. It is led by directors including Vikram Krishna Srivastava (Managing Director) and Vir Krishna Srivastava (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at P.O. Dabra Gwalior, Madhya Pradesh, India.

As per the financials filed for FY 2022, the company reported a revenue of ₹58.84 Lakh, a decline of 88% compared to the previous year. For the same year it recorded a net loss of ₹1.55 Cr (net margin -262.7%) and EBITDA of -₹1.28 Cr (EBITDA margin -217.1%). Revenue has declined at a compounded annual rate (CAGR) of 56% over three years and 13% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹3.8 Cr and satisfied charges of ₹23.34 Cr on record. Court records list 87 cases involving the company, including 60 filed by the company and 27 filed against it; 3 cases are pending.

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

Company details

CIN U15421MP1940PLC000153
Registration Number 000153
Incorporation Date 16 August 1940
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

CIN history

Gwalior Sugar Co has one previous CIN (Corporate Identification Number): L15421MP1940PLC000153. The current CIN is U15421MP1940PLC000153, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15421MP1940PLC000153Current
L15421MP1940PLC000153Previous

Contact details

Gwalior Sugar Co Ltd's registered office is in Gwalior, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    P.O. Dabra Gwalior, Madhya Pradesh, India
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Gwalior Sugar Co Ltd, buy the company report.

Comprehensive company report
Gwalior Sugar Co Ltd - 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 Gwalior Sugar Co is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Gwalior Sugar Co Ltd, buy the company report.

Financials of Gwalior Sugar Co Ltd

FY 2022 filings available

Gwalior Sugar Co Ltd reported revenue of ₹58.84 Lakh (down 88% YoY) for FY 2022.

Revenue · FY 2022
₹58.84 Lakh ▼ 88%
Net loss · FY 2022
₹1.55 Cr margin -262.7%
EBITDA · FY 2022
-₹1.28 Cr margin -217.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 56%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 132%
3 years · compounded
▼ 34%
5 years · compounded
▲ 12%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 88% fall in the latest year. EBITDA fell 132% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹58.84 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.55 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-217.1%
Net Profit Margin-262.7%
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 Gwalior Sugar Co Ltd, buy the company report.

Board of directors of Gwalior Sugar Co Ltd

Gwalior Sugar Co has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vir Krishna SrivastavaWhole-Time Director28 Mar 200125 Years 6 MonthsCurrent
Vikram Krishna SrivastavaManaging Director28 Mar 200125 Years 6 MonthsCurrent
Vasant SurreyAdditional Director28 Jun 20188 Years 3 MonthsCurrent
Vijay ChhiberAdditional Director28 Jun 20188 Years 3 MonthsCurrent

Auditor

Gwalior Sugar Co Ltd is audited by VIDYARTHI&SONS for the financial year 2022.

Auditor firmFinancial yearFirm registration number
VIDYARTHI&SONSFY 2022000112C

Shareholding

The shareholding of Gwalior Sugar Co Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Gwalior Sugar Co Ltd, buy the company report.

Charges & borrowings

Open charges
₹3.8 Cr
Satisfied charges
₹23.34 Cr
Breakdown by lending institutions
M P Financial Coporation₹3.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Aug 200580027360M P Financial Coporation₹3.8 CrOpen
22 Nov 200810131752State Bank of Indore₹1 CrSatisfied
23 Feb 200810089472State Bank of Indore₹3.9 CrSatisfied
08 Oct 200710069965State Bank of Indore₹75 LakhSatisfied
12 May 200610003080State Bank of Indore₹2 CrSatisfied

To see the full charge records of Gwalior Sugar Co Ltd, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

Group structure & subsidiaries

Gwalior Sugar Co has 1 subsidiary company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
The Gwalior Agriculture Company LimitedU01110MP1946PLC000341

To see the full group structure of Gwalior Sugar Co Ltd, buy the company report.

GST

Gwalior Sugar Co has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Gwalior Sugar Co Ltd, buy the company report.

Recent activity

Gwalior Sugar Co Ltd has 12 board changes on record since 2001: 4 appointments and 8 cessations. The latest: Brij Kishore Taimni ceased to be Director on 30 Dec 2021.

AGM
Gwalior Sugar Co Ltd last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Gwalior Sugar Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Gwalior.
Ceased
Brij Kishore Taimni ceased to be Director.
Ceased
Daya Kishore Arya ceased to be Director.
Appointed
Vasant Surrey was appointed as Additional Director.
Appointed
Vijay Chhiber was appointed as Additional Director.
Charges
A charge registered on 22 Nov 2008 via Charge ID 10131752 with State Bank Of Indore was fully satisfied on 01 Sep 2016.
Charges
A charge registered on 23 Feb 2008 via Charge ID 10089472 with State Bank Of Indore was fully satisfied on 01 Sep 2016.
Charges
A charge registered on 08 Oct 2007 via Charge ID 10069965 with State Bank Of Indore was fully satisfied on 01 Sep 2016.
Charges
A charge registered on 12 May 2006 via Charge ID 10003080 with State Bank Of Indore was fully satisfied on 01 Sep 2016.
Charges
A charge registered on 10 Dec 1984 via Charge ID 80025614 with State Bank Of Indore was fully satisfied on 01 Sep 2016.
Ceased
Rajiv Parti ceased to be Director.

22 earlier events are in the company report.

Frequently asked questions

Gwalior Sugar Co is an active public limited company based in Gwalior, Madhya Pradesh, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 16 August 1940 (86+ years old) and is registered under CIN U15421MP1940PLC000153.

Gwalior Sugar Co has 4 current directors:

The latest financial statements of Gwalior Sugar Co on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Gwalior Sugar Co has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Gwalior Sugar Co is U15421MP1940PLC000153. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gwalior Sugar Co has 87 court cases on record: 60 filed by the company and 27 filed against it. 3 are pending. Most are in the high courts.

Gwalior Sugar Co was incorporated on 16 August 1940, making it 86+ years old. It is registered with the Registrar of Companies, Gwalior.

Brij Kishore Taimni ceased to be Director on 30 Dec 2021. Daya Kishore Arya ceased to be Director on 30 Dec 2021. Vasant Surrey was appointed as Additional Director on 28 Jun 2018. Gwalior Sugar Co has 12 board changes on record in total.

The registered office of Gwalior Sugar Co is at P.O. Dabra Gwalior, Madhya Pradesh, India.

Gwalior Sugar Co operates in the agriculture industry, in the agro retail and distribution segment.