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Baliraja Sakhar Karkhana Limited Location T. Score Charges People Network Registered Details
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BALIRAJA SAKHAR KARKHANA LIMITED

N
Active
Updated: 01 Apr 2024

Baliraja Sakhar Karkhana Limited, is an unlisted public company incorporated on 10 January, 2001. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 74.25 cr and the total paid-up capital is INR 74.19 cr.

Baliraja Sakhar Karkhana Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 119.83% over the previous year. At the same time, it's book networth has decreased by 176.31%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Sugar and allied products.
Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Sales
146.73%
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EBITDA
-119.83%
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Net Profit
-
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Networth
-176.31%
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Borrowings
-17.18%
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Assets
-32.23%
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Gross Margin
-105.58
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Operating Margin
-74.11
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Net Profit Margin
14.37
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Return on Equity
-
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ROCE
-22.56
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Debt to Equity
-28.38
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Sales
Mar 2017
Net worth
Mar 2017

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO
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ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO
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CWIP GET PRO GET PRO GET PRO
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LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
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Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
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Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017
Solvency +
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Performance
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Net Margin GET PRO GET PRO GET PRO
Return +
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Pre-tax ROCE GET PRO GET PRO GET PRO
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Efficiency +
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Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

TJSB Sahakari Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

2

The Sarawat Co-operative Bank Limited

No. of Loans: 1

Total Amount : 8.2 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 5.2 cr

4

SARASWAT CO-OPERATIVE BANK LTD

No. of Loans: 1

Total Amount : 2.8 cr

5

THE SARASWAT CO OPERATIVE BANK LIMITED

No. of Loans: 2

Total Amount : 0.3 cr

6

THESARASWAT CO-OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

TJSB Sahakari Bank Limited
The Sarawat Co-operative Bank Limited
ICICI Bank Limited
SARASWAT CO-OPERATIVE BANK LTD
Others

People

Designation Name DIN/PAN Tenure
Director Amit Shivajirao Jadhav
Shareholder
00194995 12 years
Director Shivaji Bhagwanrao Jadhav
Shareholder
00364143 12 years
Director Dattatraya Digambar Reddy 00507981 12 years
Managing Director Ajay Shivajirao Jadhav
Shareholder
02322833 12 years
Director Dinkar Bhimrao Jadhav 03247931 12 years
Director Poonam Ajay Jadhav 05349057 2 years
Additional Director Uttamrao Gopalrao Deshmukh 07606943 2 years
Director Sayeed Waheed Abdul 09549804 3 years
Kmp Bhagwan Anandrao More <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
REMBO ESTATE DEVELOPMENT PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SENTHIL JM INFRATECH AND REALTY PRIVATE LIMITED
Active
50,000.0 2 Maharashtra
SQUARE ENGINEERING PRIVATE LIMITED
Dissolved
11.3 Cr 3 Maharashtra
SHRADDHA ENERGY & AGRO PRODUCTS PRIVATE LIMITED
Active
5.0 Cr 2 Maharashtra
OM SHREE JYOTIBA SUGAR PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SANT MUKTAI SUGAR & ENERGY LIMITED
Active
105.0 Cr 7 Maharashtra
SHRADDHA ENERGY & CONSTRUCTION PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ASR BUILTCON LLP
Active
12,000.0 1 Maharashtra
SHRADDHA ENERGY AND INFRAPROJECTS PRIVATE LIMITED
Active
5.0 Cr 3 Maharashtra
SHRADDHA ENERGY & SUGAR PRIVATE LIMITED
Active
3.0 Cr 2 Maharashtra
SHREE OM REALTORS PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
SENTHIL JDM PHARMACOSEPT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ADHARVAD FINANCE PRIVATE LIMITED
Strike Off
2.0 Cr 2 Maharashtra
SABUREE AGRO SEEDS PROCESSING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U15421PN2001PLC147613

PAN

AACCB6360R

Incorporation

2001, 23.9 years

Company Email

jadhav_shraddha@yahoo.co.in

Paid up Capital

₹ 74.2 Cr

Authorised Capital

₹ 74.2 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 01 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BALIRAJA SAKHAR KARKHANA LIMITED

What is the incorporation date of BALIRAJA SAKHAR KARKHANA LIMITED?

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The incorporation date of BALIRAJA SAKHAR KARKHANA LIMITED is 10 January, 2001

What is the authorized share capital of BALIRAJA SAKHAR KARKHANA LIMITED?

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The authorized share capital of BALIRAJA SAKHAR KARKHANA LIMITED is INR ₹ 74.2 Cr.

What is the paid-up capital of BALIRAJA SAKHAR KARKHANA LIMITED?

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The paid-up capital of BALIRAJA SAKHAR KARKHANA LIMITED is INR ₹ 74.2 Cr.

What is the registered address of BALIRAJA SAKHAR KARKHANA LIMITED?

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The registered address of BALIRAJA SAKHAR KARKHANA LIMITED is Shraddha House, CTS No,. 1206/A-1, Plot No. 887-A, Shirole Road, off J. M. Road, Shivjinaga r. NA Pune Pune Maharashtra - 411004

What is the CIN number of BALIRAJA SAKHAR KARKHANA LIMITED?

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The CIN number of BALIRAJA SAKHAR KARKHANA LIMITED is U15421PN2001PLC147613.

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