Saraswati Sugar Mills Limited Company Logo

Saraswati Sugar Mills Limited - Company Profile

It is a agriculture public limited company based in Na, Haryana, India, established in 2000.

2000 | Na, Haryana, India | Active
Last Updated:

About Saraswati Sugar Mills Limited

Saraswati Sugar Mills Limited, a active public limited company, was established on 20 July 2000 in Na, Haryana, India. Engaging in sugar processing within the manufacturing sector, it holds CIN: U01115HR2000PLC034519. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹7.10 Cr and a paid-up capital of ₹7.10 Cr.

It upholds a compliant status. Employing 623 professional, Its leadership includes Sudershan Kumar Khorana (Director), Reva Khanna (Director), Ranjit Puri (Director). Past directors included Tahir Hasan, Sudershan Kumar Khorana, Subash Chander Jolly. It holds ₹468.65 Cr open charges and ₹601.02 Cr settled loans. Its latest AGM occurred on 27 June 2025, with the balance sheet filed on 31 March 2025. It is based at Radaur Saharampur Road,Yamuna Nagar-135001, Na, Haryana.

Company Details

  • CIN/LLPIN

    U01115HR2000PLC034519

  • Registration Number

    034519

  • Incorporation Date

    20 July 2000

  • Authorized Capital

    ₹7.10 Cr

  • Paid-Up Capital

    ₹7.10 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.10 Cr
  • Paid Up Capital ₹ 7.10 Cr
  • Company Age 25 Year, 4 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 468.65 Cr
  • Satisfied Charges ₹ 601.02 Cr
  • Revenue Growth -16.25%
  • Profit Growth -6.31%
  • Ebitda -9.96%
  • Net Worth 11.58%
  • Total Assets 15.71%
Company report

Saraswati Sugar Mills Limited

Company Report FY 2025-2026

Explore comprehensive insights into Saraswati 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 Saraswati Sugar Mills Limited?

Current Directors

NameDesignationAppointment DateStatus
Sudershan Kumar KhoranaDirector03 Aug 2021Current
Reva KhannaDirector26 May 2016Current
Ranjit PuriDirector20 Jul 2000Current
Aditya PuriManaging Director01 Dec 2008Current
Bakshi RamAdditional Director06 Aug 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector07 Aug 2020Past
Pramod AbcsddDirector29 Jun 2022Past
Pramod AbcsddDirector13 May 2016Past
Pramod AbcsddAdditional Director19 Jul 2021Past
Pramod AbcsddManaging Director16 Feb 2007Past
Pramod AbcsddCompany Secretary26 May 2014Past

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Financial Performance of Saraswati Sugar Mills.

Saraswati Sugar Mills Limited, for the financial year ended 2024, experienced significant reduction in revenue, with a 16.25% decrease. The company also saw a slight decrease in profitability, with a 6.31% decrease in profit. The company's net worth Soared by an impressive increase of 11.58%.

Saraswati Sugar Mills revenue growth over time
Saraswati 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
-16.25%
Revenue from Operations
-16.95%
Total Assets
15.71%
Profit or Loss
-6.31%
Net Worth
11.58%
EBITDA
-9.96%

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

In 2023, Saraswati 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 Indicator graph

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Charges (Loans)

Open Charges

₹4,686,500,000.00

Satisfied Charges

₹6,010,200,000.00

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 341.65 Cr
  • Hdfc Bank Limited : 127.00 Cr

Latest Charge Details

DateLenderAmountStatus
23 Sep 2020Hdfc Bank Limited₹127.00 CrOpen
03 Jul 2019Sbicap Trustee Company Limited₹341.65 CrOpen
01 Jun 2020State Bank Of India₹13.00 CrSatisfied
30 May 2019Others₹66.66 CrSatisfied
28 Sep 2015Punjab National Bank₹1.24 CrSatisfied

Explore comprehensive loan charge details -

How Many Employees Work at Saraswati Sugar Mills?

Saraswati Sugar Mills has a workforce of 623 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 growth trends for Saraswati Sugar Mills Limited

Deals i

Graph showing company valuation over time

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

Recent Activity within the Organization

  • Director Appointment

    Bakshi Ram was appointed as a Additional Director was appointed as a Additional Director on 06 Aug 2025 & has been associated with this company since 3 months 23 days . was recorded as a recent event.

  • Annual General Meeting

    The activity Saraswati Sugar Mills Limited last Annual general meeting of members was held on 27 Jun 2025 as per latest MCA records. was completed.

  • Charges

    Progress on A charge registered on 30 May 2019 via Charge ID 100276488 with Others was fully satisfied on 02 Apr 2025. was documented.

  • Balance Sheet

    Progress on Saraswati Sugar Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was documented.

  • Charges

    A charge with Sbicap Trustee Company Limited of Rs. 341.65 Cr registered on 03 Jul 2019 with Charge ID 100277263 was modified on 23 Oct 2024. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 01 Jun 2020 via Charge ID 100340151 with State Bank Of India was fully satisfied on 10 Apr 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Saraswati Sugar Mills Limited?

    The CIN of Saraswati Sugar Mills Limited is U01115HR2000PLC034519.

  • Where is Saraswati Sugar Mills Limited headquartered?

    Saraswati Sugar Mills Limited is headquartered at Radaur Saharampur Road,Yamuna Nagar-135001, Na, Haryana.

  • When was Saraswati Sugar Mills Limited incorporated?

    Saraswati Sugar Mills Limited was incorporated on 20 July 2000.

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

    The current directors of Saraswati Sugar Mills Limited are

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

    The primary industry of Saraswati Sugar Mills Limited is Manufacturing.

  • Is Saraswati Sugar Mills Limited a listed company?

    Saraswati Sugar Mills Limited is unlisted.

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

    The authorized capital of Saraswati Sugar Mills Limited is ₹7.10 Cr, and the paid-up capital is ₹7.10 Cr.

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

    The compliance status of Saraswati Sugar Mills Limited is Compliant.

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