Radhey Lal Sugar Mills Private Limited - Company Profile

It is a agriculture private limited company based in Bareilly, Uttar Pradesh, India, established in 2005.
2005 Bareilly, Uttar Pradesh, India Active
Last Updated:
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About Radhey Lal Sugar Mills Private Limited

Radhey Lal Sugar Mills Private Limited, a active private limited company, was established on 01 June 2005 in Bareilly, Uttar Pradesh, India. Engaging in sugar processing within the manufacturing sector, it holds CIN: U15424UP2005PTC030128. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹5.63 M.

It upholds a compliant status. Employing 4 professional, Its leadership includes Shri Bhagwan Singhal (Director), Deep Singhal (Director). Past directors included Ranjana Singhal, Pooja Shinghal. It holds ₹15.00 Cr open charges and ₹28.55 Cr settled loans. Its latest AGM occurred on 26 September 2024, with the balance sheet filed on 31 March 2024. It is based at Sarai Kasba, Main Road, Opposite Telephone Exchange, Faridpur, Bareilly, Uttar Pradesh, 243503.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U15424UP2005PTC030128

  • Registration Number

    030128

  • Incorporation Date

    01 June 2005

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹5.63 M

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 5.63 M
  • Company Age 20 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 15.00 Cr
  • Satisfied Charges ₹ 28.55 Cr
  • Revenue Growth **** 8.91%
  • Profit Growth **** 32.87%
  • Ebitda **** -5.54%
  • Net Worth 15.55%
  • Total Assets -3.62%
Company report

Radhey Lal Sugar Mills Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Radhey Lal Sugar Mills Private 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 Radhey Lal Sugar Mills Private Limited?
Current Directors
Name Designation Appointment Date Status
Shri Bhagwan Singhal Director 01 Jun 2005 Current
Deep Singhal Director 01 Jun 2005 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 18 Jan 2016 Past
Pramod Abcsdd Director 18 Jan 2016 Past

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Financial Performance of Radhey Lal Sugar Mills.

Radhey Lal Sugar Mills Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 8.91% increase. The company also saw a substantial improvement in profitability, with a 32.87% increase in profit. The company's net worth Soared by an impressive increase of 15.55%.

Radhey Lal Sugar Mills revenue growth over time
Radhey Lal Sugar Mills profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
********
 8.91%
*******
*******
*******
*******
Revenue from Operations
*******
 8.74%
*******
*******
*******
*******
Total Assets
*******
 -3.62%
*******
*******
*******
*******
Profit or Loss
*******
 32.87%
*******
*******
*******
*******
Net Worth
*******
 15.55%
*******
*******
*******
*******
EBITDA
*******
 -5.54%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Radhey Lal Sugar Mills?

In 2022, Radhey Lal Sugar Mills had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹150,000,000.00

Satisfied Charges

₹285,500,000.00

Charges Breakdown by Lending Institutions
  • Others : 18.50 Cr
  • State Bank Of India : 6.30 Cr
  • Genesis Finance Company Limited : 3.75 Cr
Latest Charge Details
Date Lender Amount Status
10 Nov 2023 Others ₹15.00 Cr Satisfied
21 Oct 2019 Others ₹3.50 Cr Satisfied
20 Sep 2013 Genesis Finance Company Limited ₹3.75 Cr Satisfied
03 Feb 2007 State Bank Of India ₹6.30 Cr Satisfied

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How Many Employees Work at Radhey Lal Sugar Mills?

Radhey Lal Sugar Mills has a workforce of 4 employees as of Mar 30, 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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Radhey Lal 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 Radhey Lal 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.

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Latest Updates, News, and FAQs on Radhey Lal Sugar Mills
Recent Activity within the Organization
  • Charges

    Progress on A charge registered on 10 Nov 2023 via Charge ID 100821818 with Others was fully satisfied on 13 Nov 2025. was documented.

  • Annual General Meeting

    The activity Radhey Lal Sugar Mills Private Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Radhey Lal Sugar Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100821818 was registered on 10 Nov 2023. was documented.

  • Charges

    The activity A charge registered on 21 Oct 2019 via Charge ID 100297583 with Others was fully satisfied on 16 Jan 2021. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 3.50 Cr with Charge ID 100297583 was registered on 21 Oct 2019. was documented.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Radhey Lal Sugar Mills Private Limited?

The CIN of Radhey Lal Sugar Mills Private Limited is U15424UP2005PTC030128.

Where is Radhey Lal Sugar Mills Private Limited headquartered?

Radhey Lal Sugar Mills Private Limited is headquartered at Sarai Kasba, Main Road, Opposite Telephone Exchange, Faridpur, Bareilly, Uttar Pradesh, 243503.

When was Radhey Lal Sugar Mills Private Limited incorporated?

Radhey Lal Sugar Mills Private Limited was incorporated on 01 June 2005.

Who are the current directors of Radhey Lal Sugar Mills Private Limited?

The current directors of Radhey Lal Sugar Mills Private Limited are

What is the primary industry of Radhey Lal Sugar Mills Private Limited?

The primary industry of Radhey Lal Sugar Mills Private Limited is Manufacturing.

Is Radhey Lal Sugar Mills Private Limited a listed company?

Radhey Lal Sugar Mills Private Limited is unlisted.

What is the capital structure of Radhey Lal Sugar Mills Private Limited?

The authorized capital of Radhey Lal Sugar Mills Private Limited is ₹3.00 Cr, and the paid-up capital is ₹5.63 M.

What is the compliance status of Radhey Lal Sugar Mills Private Limited?

The compliance status of Radhey Lal Sugar Mills Private Limited is Compliant.

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