Mukteshwar Sugar Mills Limited Company Logo

Mukteshwar Sugar Mills Limited - Company Profile

It is a agriculture public limited company based in Pune, Maharashtra, India, established in 2007.

2007 | Pune, Maharashtra, India | Active
Last Updated:

About Mukteshwar Sugar Mills Limited

Mukteshwar Sugar Mills Limited, a active public limited company, was established on 15 January 2007 in Pune, Maharashtra, India. Engaging in sugar processing within the manufacturing sector, it holds CIN: U15424PN2007PLC129478. Registered under ROC Roc Pune. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹2.00 Cr.

It upholds a compliant status. Employing 211 professional, Its leadership includes Asha Bhausaheb Nikam (Director), Maithili Sachin Nikam (Director), Shriya Dhiraj Nikam (Director). Past directors included Ramchandra Mahadev Nirpal, Rakesh Motilal Sharma, Maithili Sachin Nikam. It holds ₹93.00 Cr open charges and ₹285.40 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 210, The Pentagon, Shahu College Road Parvati, Pune, Maharashtra, 411009.

Company Details

  • CIN/LLPIN

    U15424PN2007PLC129478

  • Registration Number

    129478

  • Incorporation Date

    15 January 2007

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹2.00 Cr

  • ROC Code

    Roc Pune

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 2.00 Cr
  • Company Age 18 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 93.00 Cr
  • Satisfied Charges ₹ 285.40 Cr
  • Revenue Growth -29.95%
  • Profit Growth -71.20%
  • Ebitda -47.72%
  • Net Worth 16.47%
  • Total Assets 15.67%
Company report

Mukteshwar Sugar Mills Limited

Company Report FY 2025-2026

Explore comprehensive insights into Mukteshwar 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 Mukteshwar Sugar Mills Limited?

Current Directors

NameDesignationAppointment DateStatus
Asha Bhausaheb NikamDirector14 Sep 2009Current
Maithili Sachin NikamDirector01 Sep 2017Current
Shriya Dhiraj NikamDirector07 Nov 2017Current
Lata Motilal SharmaDirector14 Sep 2009Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Apr 2012Past
Pramod AbcsddDirector24 Aug 2019Past
Pramod AbcsddAdditional Director29 Sep 2017Past
Pramod AbcsddDirector24 Aug 2019Past
Pramod AbcsddDirector24 Aug 2019Past
Pramod AbcsddDirector24 Aug 2019Past

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Financial Performance of Mukteshwar Sugar Mills.

Mukteshwar Sugar Mills Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 29.95% decrease. The company also saw a substantial fall in profitability, with a 71.2% decrease in profit. The company's net worth Soared by an impressive increase of 16.47%.

Mukteshwar Sugar Mills revenue growth over time
Mukteshwar 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
-29.95%
Revenue from Operations
-30.46%
Total Assets
15.67%
Profit or Loss
-71.20%
Net Worth
16.47%
EBITDA
-47.72%

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

In 2023, Mukteshwar Sugar Mills had a promoter holding of 90.00% and a public holding of 10.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹930,000,000.00

Satisfied Charges

₹2,854,000,000.00

Charges Breakdown by Lending Institutions

  • Bank Of India : 128.40 Cr
  • State Bank Of India : 90.00 Cr
  • Maharashtra Gramin Bank : 22.75 Cr
  • Others : 22.25 Cr
  • Rupee Co-Operative Bank Ltd. : 11.00 Cr
  • Others : 11.00 Cr

Latest Charge Details

DateLenderAmountStatus
25 Nov 2024State Bank Of India₹25.00 CrSatisfied
02 Sep 2023State Bank Of India₹15.00 CrSatisfied
04 Mar 2023Bank Of India₹28.00 CrSatisfied
17 Feb 2023State Bank Of India₹25.00 CrSatisfied
27 Jul 2022Bank Of India₹15.00 CrSatisfied

Explore comprehensive loan charge details -

How Many Employees Work at Mukteshwar Sugar Mills?

Mukteshwar Sugar Mills has a workforce of 211 employees as of Apr 07, 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 Mukteshwar Sugar Mills Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mukteshwar 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 Mukteshwar 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 Mukteshwar Sugar Mills

Recent Activity within the Organization

  • Charges

    The activity A charge registered on 04 Mar 2023 via Charge ID 100684095 with Bank Of India was fully satisfied on 10 Jun 2025. was completed.

  • Charges

    Progress on A charge registered on 25 Nov 2024 via Charge ID 101017210 with State Bank Of India was fully satisfied on 05 Jun 2025. was documented.

  • Charges

    Progress on A charge registered on 02 Sep 2023 via Charge ID 100784605 with State Bank Of India was fully satisfied on 28 May 2025. was documented.

  • Charges

    Progress on A charge registered on 13 Mar 2018 via Charge ID 100167298 with State Bank Of India was fully satisfied on 13 Dec 2024. was documented.

  • Charges

    The activity A charge registered on 17 Feb 2023 via Charge ID 100691153 with State Bank Of India was fully satisfied on 12 Dec 2024. was completed.

  • Charges

    A charge with State Bank Of India amounted to Rs. 25.00 Cr with Charge ID 101017210 was registered on 25 Nov 2024. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Mukteshwar Sugar Mills Limited?

    The CIN of Mukteshwar Sugar Mills Limited is U15424PN2007PLC129478.

  • Where is Mukteshwar Sugar Mills Limited headquartered?

    Mukteshwar Sugar Mills Limited is headquartered at 210, The Pentagon, Shahu College Road Parvati, Pune, Maharashtra, 411009.

  • When was Mukteshwar Sugar Mills Limited incorporated?

    Mukteshwar Sugar Mills Limited was incorporated on 15 January 2007.

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

    The current directors of Mukteshwar Sugar Mills Limited are

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

    The primary industry of Mukteshwar Sugar Mills Limited is Manufacturing.

  • Is Mukteshwar Sugar Mills Limited a listed company?

    Mukteshwar Sugar Mills Limited is unlisted.

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

    The authorized capital of Mukteshwar Sugar Mills Limited is ₹4.00 Cr, and the paid-up capital is ₹2.00 Cr.

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

    The compliance status of Mukteshwar Sugar Mills Limited is Compliant.

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