KASHIPUR SUGAR MILLS LIMITED

Under Liquidation

KASHIPUR SUGAR MILLS LIMITED having CIN L85191UP1972PLC003545 is 53 years , 1 month & 3 days old Public Indian Company incorporated on 15 May 1972. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 280,000,000 and its paid up capital is Rs. 270,567,000. It's NIC code is 85191 (which is part of its CIN).

As per the NIC code, it is involved in Activities Of Ayurveda Practitioners . KASHIPUR SUGAR MILLS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 03-25-2013. Directors of KASHIPUR SUGAR MILLS LIMITED are Prabhat Kumar Agrawal and .

KASHIPUR SUGAR MILLS LIMITED ' Corporate Identification Number (CIN) is L85191UP1972PLC003545 and its registration number is 003545. Users may contact KASHIPUR SUGAR MILLS LIMITED on its Email address - cssaket.associates@gmail.com Registered address of KASHIPUR SUGAR MILLS LIMITED is 13CIVIL LINES BAREILLY,UTTER PRADESH,Uttar Pradesh,India-243005. Current status of KASHIPUR SUGAR MILLS LIMITED is - Under Liquidation.

Key Indicators

Authorised Capital

280,000,000

as on 18/06/2025

Paid Up Capital

270,567,000

as on 18/06/2025

Company Age

53 Year, 1 Months

Last Filing with ROC

12 Year, 2 Months

CIN	L85191UP1972PLC003545
Company Status	Under Liquidation
Registration Number	003545
Date of Incorporation	05/15/1972
RoC	ROC Kanpur
Company Age	53 years & 47 days
Authorized Capital	₹ 280000000
Paid-up capital	₹ 270567000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Activities Of Ayurveda Practitioners
Listing status	listed
Date of Last Annual General Meeting	31-03-2011
Date of Latest Balance Sheet	31-03-2012

Contact

Email ID	cssaket.associates@gmail.com
Address	13 CIVIL LINES, BAREILLY Uttar Pradesh India 243005
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SATRAM LOKUMAL KESWANI	01/10/1973	00190790	*****4340D	52 years
Director	NARAYAN OM	09/22/1989	00433146	*****4149G	35 years
Director	SHARAD SHARMA	03/24/2011	01046935	*****9078N	14 years
Director	AMIT CHANDRA KHANDELWAL	05/16/2007	01519869	*****2399G	18 years
Director	PRABHAT KUMAR AGRAWAL	03/24/2012	05153869	*****8178L	13 years
Director	RAJEEV KUMAR AGARWAL	07/07/2008	02271183	*****4207F	16 years
Director	RAJESH KUMAR AGRAWAL	10/29/2008	00172699	*****9376N	16 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
DHAMPUR SUGAR DISTILLERY PRIVATE LIMITED	Amalgamated	10,00,00,000.00	1	Uttar Pradesh
S R KHANDELWAL AND SONS PRIVATE LIMITED	Active	25,00,000.00	1	Maharashtra

Charges on assets

BANK OF INDIA

No. of Loans: 2

Total Amount: 29,250,000.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 10,625,000.00 cr

PUNJAB NATIONAL BAKK

No. of Loans: 2

Total Amount: 3,150,000.00 cr

INDUSTRIAL FINANCE CORPORATION OF INDIA

No. of Loans: 2

Total Amount: 11,700,000.00 cr

ifci limited

No. of Loans: 1

Total Amount: 68,557,000.00 cr

NAINITAL DISTT COOT BANK LTD

No. of Loans: 1

Total Amount: 150,869.00 cr

PANJAB NATIONAL BANK

No. of Loans: 4

Total Amount: 5,650,000.00 cr

GOVENMMENT OF INDIA

No. of Loans: 1

Total Amount: 5,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 456,000.00 cr

NAINITAL DISTT COOP BQNK LTD

No. of Loans: 1

Total Amount: 183,345,000.00 cr

INDUSTRIAL FINANCE CORPORATION OF INDIA LTD

No. of Loans: 1

Total Amount: 50,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 393,804,090.00 cr

STRAW AND AGRO PRODUCTS LTD

No. of Loans: 1

Total Amount: 7,700,000.00 cr

IFCI Limited

No. of Loans: 1

Total Amount: 96,000,000.00 cr

INDUSTRIAL CREDIT & INVEATMENT CORPORATION OF INDIA LTD

No. of Loans: 1

Total Amount: 7,700,000.00 cr

SYNDICATE BANK BARTAN BAZAR

No. of Loans: 1

Total Amount: 1,000,000.00 cr

INDUSTRIAL FINANCE CORPN OF INDIA

No. of Loans: 1

Total Amount: 5,000,000.00 cr

UTTARANCHAL STATE COOPERATIVE BANK LIMITED

No. of Loans: 2

Total Amount: 444,500,000.00 cr

UJJWAL MICROFINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount: 50,000,000.00 cr

UTTARAKHAND STATE CO-OPERATIVE BANK

No. of Loans: 1

Total Amount: 50,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
BANK OF INDIA		8,000,000	12 May, 1976	-	-	Open
BANK OF BARODA		10,625,000	19 Aug, 1992	-	-	Open
PUNJAB NATIONAL BAKK		2,150,000	18 Jul, 1978	16 Aug, 1993	-	Open
INDUSTRIAL FINANCE CORPORATION OF INDIA	SANSAD ;MARG;	7,700,000	07 Jan, 1987	-	-	Open
ifci limited		68,557,000	18 Sep, 1997	18 Sep, 1997	18 Aug, 2011	Closed
NAINITAL DISTT COOT BANK LTD	H O HAIDWANI	150,869	21 Jan, 2005	-	-	Open
PANJAB NATIONAL BANK		350,000	12 Aug, 2009	-	05 Jul, 2012	Closed
GOVENMMENT OF INDIA	IFCI TOWER 61 NEHRU PLACE	5,000,000	08 May, 1998	06 Jul, 1983	-	Open
PANJAB NATIONAL BANK		2,150,000	25 Sep, 1975	-	-	Open
PUNJAB NATIONAL BANK		456,000	11 Nov, 2009	-	-	Open
NAINITAL DISTT COOP BQNK LTD	H O HALDWANI	183,345,000	03 Mar, 2005	-	-	Open
INDUSTRIAL FINANCE CORPORATION OF INDIA LTD		50,000,000	26 Feb, 1998	06 Jul, 1983	-	Open
STATE BANK OF INDIA		255,000,000	15 Dec, 1999	-	-	Open
STRAW AND AGRO PRODUCTS LTD		7,700,000	07 Jan, 1987	-	-	Open
INDUSTRIAL FINANCE CORPORATION OF INDIA	PARLIARENT STREET	4,000,000	18 May, 1976	-	-	Open
PANJAB NATIONAL BANK		2,150,000	18 Jul, 1978	21 Jul, 1987	-	Open
IFCI Limited	Nehru Place	96,000,000	13 Jan, 1997	13 Jan, 1997	10 Mar, 2011	Closed
STATE BANK OF INDIA		138,804,090	09 Jan, 1994	21 May, 1997	-	Open
PANJAB NATIONAL BANK		1,000,000	28 Jul, 1987	-	-	Open
PUNJAB NATIONAL BAKK		1,000,000	21 Jul, 1987	16 Aug, 1993	-	Open
INDUSTRIAL CREDIT & INVEATMENT CORPORATION OF INDIA LTD		7,700,000	07 Jan, 1987	26 Apr, 1991	-	Open
SYNDICATE BANK BARTAN BAZAR		1,000,000	02 Mar, 1977	-	-	Open
INDUSTRIAL FINANCE CORPN OF INDIA	NERHU PALCE	5,000,000	08 May, 1998	08 May, 1998	-	Open
UTTARANCHAL STATE COOPERATIVE BANK LIMITED		360,000,000	12 Nov, 2005	26 Mar, 2012	-	Open
UJJWAL MICROFINANCE PRIVATE LIMITED	PHASE - III	50,000,000	15 Feb, 2012	-	-	Open
UTTARAKHAND STATE CO-OPERATIVE BANK		50,000,000	07 May, 2010	-	-	Open
UTTARANCHAL STATE COOPERATIVE BANK LIMITED		84,500,000	20 Feb, 2008	-	-	Open
BANK OF INDIA	CUFFE ;PARADE	21,250,000	19 Aug, 1992	29 Dec, 1996	-	Open

Registered Details

CIN

L85191UP1972PLC003545

PAN

L85191UP1972PLC003545

Incorporation

16 years , 7 month

Company Email

cssaket.associates@gmail.com

Paid up Capital

₹ 270,567,000

Authorised Capital

₹ 280,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Activities Of Ayurveda Practitioners

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Kashipur Sugar Mills Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Kashipur Sugar Mills Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Kashipur Sugar Mills Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Kashipur Sugar Mills Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Kashipur Sugar Mills Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Kashipur Sugar Mills Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Kashipur Sugar Mills Limited

What is KASHIPUR SUGAR MILLS LIMITED ?

KASHIPUR SUGAR MILLS LIMITED having CIN L85191UP1972PLC003545 is 16 years , 7 month old Public Indian Company incorporated with MCA on 29 Oct 2008. KASHIPUR SUGAR MILLS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kanpur with an Authorized Share Capital of 280,000,000 and paid-up capital is 270,567,000.

What is the CIN of KASHIPUR SUGAR MILLS LIMITED?

CIN of KASHIPUR SUGAR MILLS LIMITED is L85191UP1972PLC003545.

Where is KASHIPUR SUGAR MILLS LIMITED located?

Address of KASHIPUR SUGAR MILLS LIMITED is 13civil lines bareilly,utter pradesh,uttar pradesh,india-243005,.

Who are the directors of KASHIPUR SUGAR MILLS LIMITED ?

The company has 8 directors/key management personnel Mohan Joshi,satram Keswani,narayan Om,sharad Sharma,amit Khandelwal,prabhat Agrawal,rajeev Agarwal,rajesh Agrawal,

What is the contact details of KASHIPUR SUGAR MILLS LIMITED ?

Email : cssaket.associates@gmail.com
Address : 13 CIVIL LINES, BAREILLY Uttar Pradesh India 243005

What does KASHIPUR SUGAR MILLS LIMITED do?

KASHIPUR SUGAR MILLS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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