Kashipur Sugar Mills Limited
About Kashipur Sugar Mills Limited
Data last updated:
Kashipur Sugar Mills Limited is a public limited company based in Utter Pradesh, Uttar Pradesh, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 15 May 1972.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN L85191UP1972PLC003545. It is a listed company as per MCA records.
The company has an authorised share capital of ₹28 Cr and a paid-up capital of ₹27.06 Cr. It is led by directors including Rajeev Kumar Agarwal (Whole-Time Director) and Satram Lokumal Keswani.
Its last annual general meeting (AGM) was held on 25 March 2013, and its latest financial statements are for the year ended 30 September 2012. The registered office is at 13 Civil Lines Bareilly, Utter Pradesh, Uttar Pradesh, India – 243005.
As per MCA filings, the company has open charges of ₹125.87 Cr and satisfied charges of ₹16.49 Cr on record. Court records list 44 cases involving the company, including 37 filed by the company and 7 filed against it; 2 cases are pending. The company has 6 deals on record (6 market trades); the latest was in July 2011.
Company details
Contact details
Kashipur Sugar Mills Limited's registered office is in Utter Pradesh, Uttar Pradesh.
- Registered Address13 Civil Lines Bareilly, Utter Pradesh, Uttar Pradesh, India – 243005
- 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
Financials of Kashipur Sugar Mills Limited
FY 2012 filings availableFinancial Statement Summary
| Metrics | FY 2011-12 |
|---|---|
| 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
| Metrics | FY 2011-12 |
|---|---|
| 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 Kashipur Sugar Mills Limited, buy the company report.
Board of directors of Kashipur Sugar Mills Limited
Kashipur Sugar Mills has 7 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satram Lokumal Keswani Also directs: Aen Associates Private Limited | Director | 10 Jan 1973 | 53 Years 9 Months | As last reported |
| Narayan Om | Director | 22 Sep 1989 | 37 Years 1 Months | As last reported |
| Sharad Sharma | Director | 29 Nov 2010 | 15 Years 11 Months | As last reported |
| Amit Chandra Khandelwal Also directs: S R Khandelwal and Sons Private Limited | Director | 16 May 2007 | 19 Years 5 Months | As last reported |
| Prabhat Kumar Agrawal | Director | 29 Nov 2011 | 14 Years 11 Months | As last reported |
| Rajeev Kumar Agarwal | Whole-Time Director | 07 Jul 2008 | 18 Years 3 Months | As last reported |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Feb 2012 | 10338634 | Ujjwal Microfinance Private Limited | ₹5 Cr | Open | |
| 07 May 2010 | 10220441 | Uttarakhand State Co-Operative Bank | ₹5 Cr | Open | |
| 11 Nov 2009 | 10188742 | Punjab National Bank | ₹4.56 Lakh | Open | |
| 20 Feb 2008 | 10091757 | Uttaranchal State Cooperative Bank Limited | ₹8.45 Cr | Open | |
| 12 Nov 2005 | 80019868 | Uttaranchal State Cooperative Bank Limited | ₹36 Cr | Open |
To see the full charge records of Kashipur Sugar Mills Limited, buy the company report.
Total charge records: 28 View all charges
Deals & funding
Kashipur Sugar Mills Limited has 6 deals on record (6 market trades); the latest was in July 2011.
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2011 | Market trade | ₹16.9 Lakh | Seller: Dharmendra Rikhanchand Shah Huf |
| Oct 2010 | Market trade | ₹22.9 Lakh | Seller: an individual |
| Oct 2010 | Market trade | ₹14 Lakh | Buyer: an individual Seller: an individual |
| Apr 2007 | Market trade | ₹22.5 Lakh | Seller: Goel Investments Limited |
| Sep 2006 | Market trade | ₹1.64 Cr | Buyer: MBL and Company Limited Seller: MBL and Company Limited |
To see the full deal history of Kashipur Sugar Mills Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Kashipur Sugar Mills Limited has 44 court cases on record: 37 filed by Kashipur Sugar Mills, 7 filed against it. 2 cases are pending and 42 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 38 | 6 | 1 |
| Supreme Court | 5 | 0 | 1 |
| District courts | 1 | 1 | 0 |
Cases on record (5 of 44)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARAKHAND | Court case (SPA) | Filed against the company by M/S India Glycols Ltd. and 1 other | Disposed |
| High Court, UTTARAKHAND | Court case (WPMS) | Filed by the company against India Glycols Ltd. and 5 others | Disposed |
| Allahabad High Court | Writ petition | Filed by the company against M/S Rana Sugars Ltd. and 1 other | Disposed |
| High Court of Uttarakhand | Court case (WPMS) | Filed by the company against M/S Lakshmi Sugar Mills Company Ltd. and 3 others | Disposed |
| Supreme Court | Court case (4805-Others : Matters not falling under any other category.) | Filed by the company against State of Uttarakhand Through the Secretary Through the Secretary Sugar Industry and Cane Development, Dehradun , District: Dehradun ,Dehradun , Uttarakhand and 7 others | Pending |
To see the full case history of Kashipur Sugar Mills Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kashipur Sugar Mills 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 Kashipur Sugar Mills Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Kashipur Sugar Mills Limited has 23 board changes on record since 1972: 15 appointments and 8 cessations. The latest: Prabhat Kumar Agrawal was appointed as Director on 29 Nov 2011.
57 earlier events are in the company report.
Frequently asked questions
Kashipur Sugar Mills is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Kashipur Sugar Mills is a company under liquidation, formerly operating as a public limited company based in Utter Pradesh, Uttar Pradesh, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 15 May 1972 and is registered under CIN L85191UP1972PLC003545. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Kashipur Sugar Mills has 7 current directors:
- Rajeev Kumar Agarwal - Whole-Time Director
- Satram Lokumal Keswani - Director
- Narayan Om - Director
- Sharad Sharma - Director
- Amit Chandra Khandelwal - Director
- Prabhat Kumar Agrawal - Director
- Rajesh Kumar Agrawal - Nominee Director
The latest financial statements of Kashipur Sugar Mills on record with the MCA are for the year ended 30 September 2012. Its last annual general meeting was held on 25 March 2013. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Kashipur Sugar Mills is L85191UP1972PLC003545. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Kashipur Sugar Mills is a listed company as per MCA records.
Kashipur Sugar Mills has open charges of ₹125.87 Cr and satisfied charges of ₹16.49 Cr as per latest MCA filings.
Kashipur Sugar Mills has 44 court cases on record: 37 filed by the company and 7 filed against it. 2 are pending. Most are in the high courts.
Kashipur Sugar Mills was incorporated on 15 May 1972. It is registered with the Registrar of Companies, Kanpur.
Kashipur Sugar Mills has 6 deals on record (6 market trades); the latest was in July 2011.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
