Shivneri Sugars Limited — agriculture in Palus, Maharashtra, India. FY 2026 financials and compliance.
CIN U15400PN2016PLC167162 Incorporated 16 November 2016 ROC Pune HQ Palus, Maharashtra, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2023
₹1.72 Lakh
▼ 95.84% YoY
EBITDA · FY 2023
*****
▼ 141.14% YoY
Net profit · FY 2023
*****
▼ 169.84% YoY
Authorised capital
₹90 Cr
Registered with MCA
Paid-up capital
₹65.35 Cr
Issued & subscribed
Open charges
₹375.78 Cr
Satisfied ₹42.25 Cr
Company age
10 yrs
Est. 2016
Last financials
Mar 2025
Balance sheet date

About Shivneri Sugars Limited

Data last updated: 13 February 2026

Shivneri Sugars Limited is a public limited company based in Palus, Maharashtra, India, a subsidiary of Athani Sugars Limited. It specialises in agricultural products distribution, a part of the broader agriculture sector. Incorporated on 16 November 2016, the company has been in operation for over 10 years.

Registered with ROC Pune under CIN U15400PN2016PLC167162.

Capital: an authorised share capital of ₹90 Cr and a paid-up capital of ₹65.35 Cr. It is led by directors including Yogesh Shrimant Patil and Shrimant Balasaheb Patil.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Palus, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.72 Lakh, a decline of 95.84% compared to the previous year.

It operates as a subsidiary of Athani Sugars Limited.

As per MCA filings, the company has open charges of ₹375.78 Cr and satisfied charges of ₹42.25 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Shivneri Sugars Limited
CIN U15400PN2016PLC167162
Registration Number 167162
Incorporation Date 16 November 2016
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Athani Sugars Limited
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    S-I Shiv Pavilion S. No. 179, Sangli, Palus, Maharashtra, India – 416416
  • Industry
    Agriculture, Agro Retail & Distribution
Company report
Shivneri Sugars Limited — full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Shivneri Sugars Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Shivneri Sugars Limited

Shivneri Sugars Limited operates primarily in the manufacturing sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Manufacturing ********* Food, beverages and tobacco products *********

Auditor Details of Shivneri Sugars Limited

Shivneri Sugars Limited is audited by A.D.Shinde & Co. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
A.D.Shinde & Co. blur-value blur-value blur-value

Board of Directors of Shivneri Sugars Limited

Shivneri Sugars Limited is currently managed by 5 directors, with 3 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Yogesh Shrimant Patil Director 16 Nov 2016 9 Years 7 Months Current
Shrimant Balasaheb Patil Director 16 Nov 2016 9 Years 7 Months Current
Sushant Patil Managing Director 16 Nov 2016 9 Years 7 Months Current
Shubhangi Sushant Patil Additional Director 25 Mar 2025 1 Years 3 Months Current
Shrinivas Shrimant Patil Director 16 Nov 2016 9 Years 7 Months Current

Financials of Shivneri Sugars Limited FY 2025 filings available

Shivneri Sugars Limited reported revenue of ₹- (down -95.84% YoY) for FY 2023. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
- ▼ -95.84%
Profit
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EBITDA
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Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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- Dividend Income
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Changes in Working Capital
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated — Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Shivneri Sugars Limited

As of FY 2023, Shivneri Sugars Limited's shareholding pattern shows 99.98% by promoters, 0.02% by public shareholders. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Shivneri Sugars Limited

Open charges
₹375.78 Cr
Satisfied charges
₹42.25 Cr
Breakdown by lending institutions
Others₹375.50 Cr
Hdfc Bank Limited₹0.28 Cr
Latest charge details
DateLenderAmountStatus
05 Mar 2025 Others ₹12.5 Cr Open
27 Dec 2024 Hdfc Bank Limited ₹9.49 Lakh Open
24 Dec 2024 Hdfc Bank Limited ₹9.49 Lakh Open
24 Dec 2024 Hdfc Bank Limited ₹9.49 Lakh Open
10 Dec 2024 Others ₹183 Cr Open

Total charge records: 9 View all charges

Employees and EPFO Compliance at Shivneri Sugars Limited

Shivneri Sugars Limited has a workforce of 0 employees as of Dec 13, 2024.

Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Shivneri Sugars Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Shivneri Sugars Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Shivneri Sugars Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Shivneri Sugars Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay — Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Shivneri Sugars Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Shivneri Sugars Limited

MSME Payment Delays by Shivneri Sugars Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Shivneri Sugars Limited

Subsidiaries & Group Companies of Shivneri Sugars Limited

See the full corporate group — holding company, subsidiaries, associates and joint ventures of Shivneri Sugars Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Shivneri Sugars Limited

MCA Filings & Documents of Shivneri Sugars Limited

Download official documents filed with the Ministry of Corporate Affairs — from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Shivneri Sugars Limited

Charges
07 Jan 2026
A charge registered on 08 Nov 2024 via Charge ID 101004693 with Others was fully satisfied on 07 Jan 2026.
Activity
26 Sep 2025
Shivneri Sugars Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Shivneri Sugars Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Directors
25 Mar 2025
Shubhangi Sushant Patil was appointed as a Additional Director on 25 Mar 2025 & has been associated with this company since 1 year 3 months.
Charges
06 Mar 2025
A charge with Others of Rs. 50.00 Cr registered on 30 Mar 2024 with Charge ID 100897401 was modified on 06 Mar 2025.
Charges
05 Mar 2025
A charge with Others amounted to Rs. 12.50 Cr with Charge ID 101065592 was registered on 05 Mar 2025.

Frequently Asked Questions about Shivneri Sugars Limited

Shivneri Sugars Limited is an active public limited company in the agriculture sector based in Palus, Maharashtra, India. It was incorporated on 16 November 2016 (10+ years old) and is registered under CIN U15400PN2016PLC167162.

Shivneri Sugars Limited reported revenue of ₹1.72 Lakh for FY 2023 (down 95.84% YoY).

The primary industry of Shivneri Sugars Limited is agriculture. The company specifically operates in agro retail and distribution. The company is currently active in this sector.

Shivneri Sugars Limited can be reached at the registered office: S-I Shiv Pavilion S. No. 179, Sangli, Palus, Maharashtra, India – 416416.

The authorised capital is ₹90 Cr, and the paid-up capital is ₹65.35 Cr.

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