Indreshwar Sugar Mills Limited Company Logo

Indreshwar Sugar Mills Limited - Company Profile

It is a agriculture public limited company based in Pune, Maharashtra, India, established in 2010.

2010 | Pune, Maharashtra, India | Active
Last Updated:

About Indreshwar Sugar Mills Limited

Indreshwar Sugar Mills Limited, a active public limited company, was established on 17 February 2010 in Pune, Maharashtra, India. Engaging in sugar processing within the manufacturing sector, it holds CIN: U15421PN2010PLC135614. Registered under ROC Roc Pune. it is unlisted. It has an authorized capital of ₹47.00 Cr and a paid-up capital of ₹29.57 Cr.

Formerly known as Indreshwar Sugar Mills Private Limited. It upholds a compliant status. Employing 336 professional, Its leadership includes Tukaram Dnyandev Toraskar (Director), Bhagyashree Harshvardhan Patil (Managing Director), Tatyasaheb Mahadev Koratkar (Director). Past directors included Vaishnavi Girish Patil, Vijaykumar Somnath Padanure, Ratnaprabha Shahajirao Patil. It holds ₹294.97 Cr open charges and ₹626.92 Cr settled loans. Its latest AGM occurred on 16 September 2024, with the balance sheet filed on 31 March 2024. It is based at Jewel Square, Bearing Cts No. 15/A, Sun Plot B, 15/8 (Sr. No. 479C & 480A/1) And 15/9 Of, Ghorpadi,, Pune, Maharashtra, 411001.

Company Details

  • CIN/LLPIN

    U15421PN2010PLC135614

  • Registration Number

    135614

  • Incorporation Date

    17 February 2010

  • Authorized Capital

    ₹47.00 Cr

  • Paid-Up Capital

    ₹29.57 Cr

  • ROC Code

    Roc Pune

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 47.00 Cr
  • Paid Up Capital ₹ 29.57 Cr
  • Company Age 15 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 294.97 Cr
  • Satisfied Charges ₹ 626.92 Cr
  • Revenue Growth -36.13%
  • Profit Growth 70.83%
  • Ebitda -27.33%
  • Net Worth 2462.16%
  • Total Assets 62.88%
Company report

Indreshwar Sugar Mills Limited

Company Report FY 2025-2026

Explore comprehensive insights into Indreshwar Sugar Mills Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Indreshwar Sugar Mills Limited?

Current Directors

NameDesignationAppointment DateStatus
Tukaram Dnyandev ToraskarDirector31 Dec 2021Current
Bhagyashree Harshvardhan PatilManaging Director20 Apr 2010Current
Tatyasaheb Mahadev KoratkarDirector23 Apr 2022Current
Sunil Tukaram ZambareDirector17 Feb 2010Current
Rajendra Shrirang KoratkarDirector17 Feb 2010Current
Ankita Patil HarshvardhanDirector20 Apr 2010Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector31 Aug 2019Past
Pramod AbcsddCfo(Kmp)03 May 2021Past
Pramod AbcsddDirector15 Jan 2019Past
Pramod AbcsddDirector01 Apr 2017Past
Pramod AbcsddDirector08 Mar 2021Past
Pramod AbcsddCompany Secretary-Past

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Financial Performance of Indreshwar Sugar Mills.

Indreshwar Sugar Mills Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 36.13% decrease. The company also saw a substantial improvement in profitability, with a 70.83% increase in profit. The company's net worth Soared by an impressive increase of 2462.16%.

Indreshwar Sugar Mills revenue growth over time
Indreshwar Sugar Mills profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-36.13%
Revenue from Operations
-38.14%
Total Assets
62.88%
Profit or Loss
70.83%
Net Worth
2462.16%
EBITDA
-27.33%

What is the Ownership and Shareholding Structure of Indreshwar Sugar Mills?

In 2023, Indreshwar Sugar Mills had a promoter holding of 99.99% and a public holding of 0.01%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹2,949,718,340.00

Satisfied Charges

₹6,269,160,000.00

Charges Breakdown by Lending Institutions

  • Others : 288.71 Cr
  • Ministry Of Consumer Affairs Food And Public Distribution Department Of Food And Public Distribution : 5.18 Cr
  • Icici Bank Limited : 1.09 Cr

Latest Charge Details

DateLenderAmountStatus
26 Dec 2024Others₹40.00 CrOpen
29 Mar 2024Others₹110.00 CrOpen
30 Aug 2022Others₹52.93 CrOpen
27 Nov 2021Others₹1.44 CrOpen
18 Jan 2021Others₹1.04 CrOpen

Explore comprehensive loan charge details -

How Many Employees Work at Indreshwar Sugar Mills?

Indreshwar Sugar Mills has a workforce of 336 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Indreshwar Sugar Mills Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Indreshwar Sugar Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Indreshwar Sugar Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Indreshwar Sugar Mills

Recent Activity within the Organization

  • Director Appointment

    Progress on Chitra Harshal Joshi was appointed as a Company Secretary was appointed as a Company Secretary on 21 Aug 2025 & has been associated with this company since 3 months 9 days . was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 40.00 Cr with Charge ID 101040914 was registered on 26 Dec 2024. was completed.

  • Charges

    A charge registered on 04 Jul 2015 via Charge ID 10585378 with The Maharashtra State Co-Operative Bank Limited was fully satisfied on 17 Oct 2024. was recorded as a recent event.

  • Annual General Meeting

    Indreshwar Sugar Mills Limited last Annual general meeting of members was held on 16 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    A charge registered on 20 Dec 2022 via Charge ID 100662181 with Others was fully satisfied on 05 Jul 2024. was recorded as a recent event.

  • Charges

    The activity A charge registered on 15 Jun 2016 via Charge ID 100036581 with Others was fully satisfied on 05 Jul 2024. was completed.

Frequently Asked Questions

  • What is the CIN of Indreshwar Sugar Mills Limited?

    The CIN of Indreshwar Sugar Mills Limited is U15421PN2010PLC135614.

  • Where is Indreshwar Sugar Mills Limited headquartered?

    Indreshwar Sugar Mills Limited is headquartered at Jewel Square, Bearing Cts No. 15/A, Sun Plot B, 15/8 (Sr. No. 479C & 480A/1) And 15/9 Of, Ghorpadi,, Pune, Maharashtra, 411001.

  • When was Indreshwar Sugar Mills Limited incorporated?

    Indreshwar Sugar Mills Limited was incorporated on 17 February 2010.

  • Who are the current directors of Indreshwar Sugar Mills Limited?

    The current directors of Indreshwar Sugar Mills Limited are

  • What is the primary industry of Indreshwar Sugar Mills Limited?

    The primary industry of Indreshwar Sugar Mills Limited is Manufacturing.

  • Is Indreshwar Sugar Mills Limited a listed company?

    Indreshwar Sugar Mills Limited is unlisted.

  • What is the capital structure of Indreshwar Sugar Mills Limited?

    The authorized capital of Indreshwar Sugar Mills Limited is ₹47.00 Cr, and the paid-up capital is ₹29.57 Cr.

  • What is the compliance status of Indreshwar Sugar Mills Limited?

    The compliance status of Indreshwar Sugar Mills Limited is Compliant.

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