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SARAYA SUGAR MILLS LIMITED
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Amalgamated
Updated: 24 Jun 2025
Saraya Sugar Mills Limited, was an unlisted public company incorporated on 18 October, 1956. It is classified as a public limited company and is located in , . It's authorized share capital was INR 3.50 cr and the total paid-up capital was INR 2.00 cr.
The current status of Saraya Sugar Mills Limited is - Amalgamated.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 3.5 Cr
₹ 2.0 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
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Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Satyajit Singh Majithia | 00007438 | 24 years |
| Director | Pradeep Ahuja | 01807627 | 18 years |
| Director | Gurmeher Singh Majithia | 00007523 | 19 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SARAYA INDUSTRIES LTD. |
Active
|
4.3 Cr | 2 | Delhi |
| INDO INTERNATIONAL DISTILLERS ASSOCIATION PRIVATE LIMITED |
Strike Off
|
39.0 L | 1 | Delhi |
| SARAYA RENEWABLE ENERGY PRIVATE LIMITED |
Active
|
11.0 L | 2 | Delhi |
| AJNALA POWER PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Chandigarh |
| BATALA POWER PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Chandigarh |
| NAWANSHAHR POWER PRIVATE LIMITED |
Active
|
35.8 Cr | 2 | Chandigarh |
| GURDASPUR POWER PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Chandigarh |
| PRIME AIR AMBULANCE PRIVATE LIMITED |
Active
|
3.0 L | 2 | Delhi |
| SARAYA AVIATION PRIVATE LIMITED |
Active
|
18.1 Cr | 1 | Delhi |
| ORBIT AVIATION PRIVATE LIMITED |
Active
|
38.6 Cr | 1 | Chandigarh |
| DURGAWATI POWER PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| RISHAAN IMPEX PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| ASTRAL INFRA PUNJAB PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Punjab |
| ADIE BROSWON BREWERIES PRIVATE LIMITED |
Amalgamated
|
31.7 Cr | 1 |
Tofler Score
Poor
Fair
Good
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Excellent
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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Registered Details
CIN
U15423UP1956PLC002630PAN
-Incorporation
1956, 68.8 yearsCompany Email
corpoffice@sarayagroup.comPaid up Capital
₹ 2.0 CrAuthorised Capital
₹ 3.5 CrAGM
Sep 2007Type
Public
Others
FAQ - SARAYA SUGAR MILLS LIMITED
What is the incorporation date of SARAYA SUGAR MILLS LIMITED?
The incorporation date of SARAYA SUGAR MILLS LIMITED is 18 October, 1956
What is the authorized share capital of SARAYA SUGAR MILLS LIMITED?
The authorized share capital of SARAYA SUGAR MILLS LIMITED is INR ₹ 3.5 Cr.
What is the paid-up capital of SARAYA SUGAR MILLS LIMITED?
The paid-up capital of SARAYA SUGAR MILLS LIMITED is INR ₹ 2.0 Cr.
What is the registered address of SARAYA SUGAR MILLS LIMITED?
The registered address of SARAYA SUGAR MILLS LIMITED is SARDAR NAGAR, GORAKHPUR, GORAKHPUR, Uttar Pradesh, India, 000000 - 000000
What is the CIN number of SARAYA SUGAR MILLS LIMITED?
The CIN number of SARAYA SUGAR MILLS LIMITED is U15423UP1956PLC002630.
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