Yadu Sugar Limited - agriculture in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U19201DL1998PLC093698 Incorporated 08 May 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2024
₹175.94 Cr
▼ 19% YoY
Net profit · FY 2024
₹1.82 Cr
Net margin 1%
EBITDA · FY 2024
₹40.44 Cr
EBITDA margin 23%
Authorised capital
₹51 Cr
Registered with MCA
Paid-up capital
₹46.47 Cr
Issued & subscribed
Open charges
₹310.11 Cr
Satisfied ₹401.24 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
134
Provident fund records

About Yadu Sugar Limited

Data last updated:

Yadu Sugar Limited is a public limited company based in New Delhi, Delhi, India. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 08 May 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U19201DL1998PLC093698. Its GSTIN is 09AAACY1082B1ZM (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹51 Cr and a paid-up capital of ₹46.47 Cr. It is led by directors including Suraj Yadav (Managing Director) and Subhash Chandra Yadav.

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 202/47 Thapar Arcade Kalu Sarai Hauz Khas, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2024, the company reported a revenue of ₹175.94 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹1.82 Cr (net margin 1%) and EBITDA of ₹40.44 Cr (EBITDA margin 23%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 1% over five years.

The company has about 134 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹310.11 Cr and satisfied charges of ₹401.24 Cr on record. Court records list 55 cases involving the company, including 28 filed by the company and 27 filed against it; 8 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yaducorporation.com.

Company details

CIN U19201DL1998PLC093698
Registration Number 093698
Incorporation Date 08 May 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Yadu Sugar has one previous CIN (Corporate Identification Number): U74899DL1998PLC093698. The current CIN is U19201DL1998PLC093698, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U19201DL1998PLC093698Current
U74899DL1998PLC093698Previous

Contact details

Yadu Sugar Limited's registered office is in New Delhi, Delhi.

  • Social Media
  • Registered Address
    202/47 Thapar Arcade Kalu Sarai Hauz Khas, New Delhi, Delhi, India – 110016
  • Industry
    Agriculture, Sugar Processing
Comprehensive company report
Yadu Sugar Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Yadu Sugar is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Yadu Sugar Limited, buy the company report.

Financials of Yadu Sugar Limited

FY 2024 filings available

Yadu Sugar Limited reported revenue of ₹175.94 Cr (down 19% YoY) for FY 2024.

Revenue · FY 2024
₹175.94 Cr ▼ 19%
Net profit · FY 2024
₹1.82 Cr margin 1%
EBITDA · FY 2024
₹40.44 Cr margin 23%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 12%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 1%
5 years · compounded
▲ 412%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 19% fall in the latest year. EBITDA fell 1% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹40.44 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.82 Cr
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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin23%
Net Profit Margin1%
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 Yadu Sugar Limited, buy the company report.

Board of directors of Yadu Sugar Limited

Yadu Sugar has 7 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Subhash Chandra YadavDirector08 Apr 20242 Years 6 MonthsCurrent
Hukam Singh GangwarDirector27 Nov 20205 Years 10 MonthsCurrent
BalrajDirector30 Jun 20206 Years 3 MonthsCurrent
Suresh Chandra JohriAdditional Director01 Oct 20242 Years 0 MonthsCurrent
Kunal YadavDirector04 Feb 200224 Years 8 MonthsCurrent
Umlesh YadavDirector08 May 199828 Years 5 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

Yadu Sugar Limited is compared with the 7 companies closest to it by revenue in the Agriculture industry (Sugar), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Astoria Agro and Allied Industries Private Limited₹194.84 Cr (FY 2017)100.0%Pune, Maharashtra, India
Bidar Kissan Shakhar Karkhana Limited₹191.21 Cr (FY 2025)-10.0%Homnabad, Karnataka, India
Suresh Patil Sugar & Agro Private Limited₹179.38 Cr (FY 2025)-1.0%Osmanabad, Maharashtra, India
Yadu Sugar Limitedthis company₹175.94 Cr (FY 2024)₹1.82 Cr1%-19.0%New Delhi, Delhi, India
Deccan Sugar Private Limited₹170.86 Cr (FY 2025)-1.0%Yavatmal, Maharashtra, India
Tamilnadu Sugar Corporation Limited₹169.54 Cr (FY 2025)-30.0%Chennai, Tamil Nadu, India
DDN Sfa Limited₹165.39 Cr (FY 2025)2.0%Navi Mumbai, Maharashtra, India
Chhatrapati Sambhaji Raje Sakhar Udyog Limited₹162.93 Cr (FY 2025)26.0%Chitepimpalgaon, Maharashtra, India

To see the full peer comparison of Yadu Sugar Limited, buy the company report.

Charges & borrowings

Open charges
₹310.11 Cr
Satisfied charges
₹401.24 Cr
Breakdown by lending institutions
Others₹180.44 Cr
Punjab National Bank₹122.87 Cr
Oriental Bank of Commerce₹6.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Nov 2022100645423Others₹13.47 CrOpen
31 Jul 2021100465777Others₹26.95 CrOpen
28 Apr 2020100335483Others₹9.08 CrOpen
05 Jan 2018100153017Others₹40 CrOpen
28 Dec 2016100079557Others₹14 LakhOpen

To see the full charge records of Yadu Sugar Limited, buy the company report.

Total charge records: 30 View all charges

Credit ratings & regulatory alerts

Yadu Sugar Limited was last rated by Indiarating on 06 May 2019.

Rating agencyRated onRating
Indiarating06 May 2019

To see the full credit ratings and regulatory alerts of Yadu Sugar Limited, buy the company report.

MSME payment delays

Yadu Sugar Limited has 3 MSME Form 1 returns on record between 2023 and 2024, listing 46 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
Prem Color Chem Private Limited
an individual supplier
Pristine Industries Limited
an individual supplier
Ranasaria Poly Pack Private Limited

To see the full MSME payment records of Yadu Sugar Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Yadu Sugar has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AAACY1082B1ZMUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Yadu Sugar Limited, buy the company report.

Recent activity

Yadu Sugar Limited has 16 board changes on record since 1998: 7 appointments and 9 cessations. The latest: Suresh Chandra Johri was appointed as Additional Director on 01 Oct 2024.

Appointed
Suresh Chandra Johri was appointed as Additional Director.
AGM
Yadu Sugar Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Ceased
Subhash Chandra Yadav ceased to be Additional Director.
Appointed
Subhash Chandra Yadav was appointed as Director.
Filing
Yadu Sugar Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 13.47 Cr with Charge ID 100645423 was registered on 15 Nov 2022.
Charges
A charge registered on 29 Sep 2015 via Charge ID 10596771 with Punjab National Bank was fully satisfied on 26 Apr 2022.
Charges
A charge registered on 29 Sep 2015 via Charge ID 10602434 with Oriental Bank Of Commerce was fully satisfied on 26 Apr 2022.
Charges
A charge registered on 04 May 2011 via Charge ID 10288258 with Punjab National Bank was fully satisfied on 30 Oct 2021.
Charges
A charge with Others of Rs. 90.80 Cr registered on 19 Sep 2013 with Charge ID 10453416 was modified on 11 Aug 2021.
Charges
A charge with Others amounted to Rs. 26.95 Cr with Charge ID 100465777 was registered on 31 Jul 2021.
Charges
A charge registered on 09 Mar 2017 via Charge ID 100085175 with Others was fully satisfied on 19 Jul 2021.

59 earlier events are in the company report.

Frequently asked questions

Yadu Sugar is an active public limited company based in New Delhi, Delhi, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 08 May 1998 (28+ years old) and is registered under CIN U19201DL1998PLC093698.

Yadu Sugar has 7 current directors:

The latest financial statements of Yadu Sugar on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Yadu Sugar is 09AAACY1082B1ZM, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Yadu Sugar is U19201DL1998PLC093698. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yadu Sugar has 55 court cases on record: 28 filed by the company and 27 filed against it. 8 are pending. Most are in the high courts.

Yadu Sugar was incorporated on 08 May 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Yadu Sugar by revenue are Astoria Agro and Allied Industries Private Limited, Bidar Kissan Shakhar Karkhana Limited, Suresh Patil Sugar & Agro Private Limited, Deccan Sugar Private Limited, Tamilnadu Sugar Corporation Limited and 2 more, all in the Agriculture industry (Sugar), with the same principal business activity (food, beverages and tobacco products).

Suresh Chandra Johri was appointed as Additional Director on 01 Oct 2024. Subhash Chandra Yadav ceased to be Additional Director on 26 Sep 2024. Subhash Chandra Yadav was appointed as Director on 08 Apr 2024. Yadu Sugar has 16 board changes on record in total.

Yadu Sugar has 3 MSME Form 1 returns on record between 2023 and 2024, listing 46 overdue payments to 6 micro and small suppliers. The latest return was filed on 02 May 2024.

Yadu Sugar can be reached through the website yaducorporation.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Yadu Sugar is at 20247 Thapar Arcade Kalu Sarai Hauz Khas, New Delhi, Delhi, India – 110016.