Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
The company is a wholesale supplier of pure sugar, raw sugar and other allied products
Tikaula Sugar Mills Limited, is an unlisted public company incorporated on 06 December, 1994. It is classified as a public limited company and is located in , Uttar Pradesh. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 19.35 cr.
Read more
** All rupee values in INR crores.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Nirankar Swarup
Shareholder
|
01220674 | 14 years |
| Managing Director | Sudhish Prakash | 01222908 | 31 years |
| Whole-time Director | Raghav Swarup
Shareholder
|
00399510 | 13 years |
| Whole-time Director | Amit Swarup
Shareholder
|
00399663 | 10 years |
| Whole-time Director | Veena Agarwal | 06857296 | 9 years |
| Director | Tarun Agrawal | 10583903 | 2 years |
| Director | Suneel Kumar Garg | 10583918 | 2 years |
| Whole-time Director | Rampal Tayal | 09803641 | 2 years |
| 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 |
| 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 |
Punjab National Bank
No. of Loans: 4
Total Amount : 133.6 cr
HDFC Bank Limited
No. of Loans: 2
Total Amount : 100.0 cr
Zila Sahakari Bank Limited
No. of Loans: 2
Total Amount : 93.0 cr
State Bank of India
No. of Loans: 2
Total Amount : 77.9 cr
DISTRICT CO-OPEATIVE BANK LIMITED MUZAFFARNAGAR
No. of Loans: 1
Total Amount : 55.0 cr
UTTAR PRADESH CO-OPERATIVE BANK LIMITED
No. of Loans: 1
Total Amount : 51.0 cr
DISTRICT CO-OPERATIVE BANK LIMITED MUZAFFARNAGAR
No. of Loans: 1
Total Amount : 25.0 cr
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SHRI JAGDAMBA ESTATES PRIVATE LIMITED |
Active
|
4.3 Cr | 2 | Delhi |
| SARVASHAKTI ASSOCIATES PRIVATE LIMITED |
Active
|
3.7 Cr | 2 | Delhi |
| SS TRIDENT PRIVATE LIMITED |
Active
|
15.0 L | 1 | Uttar Pradesh |
| BABRI FIBRES PRIVATE LIMITED |
Active
|
5.1 Cr | 1 | Uttar Pradesh |
| KANDARP ENTERPRISES PRIVATE LIMITED |
Active
|
4.1 Cr | 1 | Delhi |
| HIMANI BUSINESS PRIVATE LIMITED |
Active
|
1.9 Cr | 1 | Delhi |
| MODI RUBBER LIMITED |
Active
|
25.0 Cr | 1 | Uttar Pradesh |
Read more
The incorporation date of TIKAULA SUGAR MILLS LIMITED is 06 December, 1994
The authorized share capital of TIKAULA SUGAR MILLS LIMITED is INR ₹ 20.0 Cr.
The paid-up capital of TIKAULA SUGAR MILLS LIMITED is INR ₹ 19.4 Cr.
The registered address of TIKAULA SUGAR MILLS LIMITED is 2-D/1, VAKIL ROAD NEW MANDI, Muzaffarnagar, MUZAFFARNAGAR, Uttar Pradesh, India, 251001 - 251001
The CIN number of TIKAULA SUGAR MILLS LIMITED is U01115UP1994PLC017253.