K M SUGAR MILLS LIMITED

Active

K M SUGAR MILLS LIMITED having CIN L15421UP1971PLC003492 is 53 years , 5 month & 30 days old Public Indian Company incorporated on 17 Dec 1971. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 200,000,000 and its paid up capital is Rs. 184,000,340. It's NIC code is 15421 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture And Refining Of Sugar (Vacuum Pan Sugar Factories) . K M 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 08-03-2024. Directors of K M SUGAR MILLS LIMITED are Bibhas Kumar Srivastav and Lakshmi kant Dwarkadas Jhunjhunwala.

K M SUGAR MILLS LIMITED ' Corporate Identification Number (CIN) is L15421UP1971PLC003492 and its registration number is 003492. Users may contact K M SUGAR MILLS LIMITED on its Email address - cs@kmsugar.in Registered address of K M SUGAR MILLS LIMITED is 11 MOTI BHAWAN COLLECTOR GANJ KANPUR,UTTAR PRADESH,Uttar Pradesh,India-208001. Current status of K M SUGAR MILLS LIMITED is - Active.

Key Indicators

Authorised Capital

200,000,000

as on 16/06/2025

Paid Up Capital

184,000,340

as on 16/06/2025

Company Age

53 Year, 5 Months

Last Filing with ROC

0 Year, 10 Months

CIN	L15421UP1971PLC003492
Company Status	Active
Registration Number	003492
Date of Incorporation	12/17/1971
RoC	ROC Kanpur
Company Age	53 years & 195 days
Authorized Capital	₹ 200000000
Paid-up capital	₹ 184000340
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture And Refining Of Sugar (Vacuum Pan Sugar Factories)
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@kmsugar.in
Address	11 MOTI BHAWAN COLLECTOR GANJ KANPUR UTTAR PRADESH Uttar Pradesh India 208001
Website	kmsugar.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SATISH KUMAR GUPTA	12/29/2007	01995658	*****1585M	17 years
Director	MADHU MATHUR	09/19/2015	07196895	*****7653E	9 years
Director	SUBHASH CHANDRA AGGARWALA	09/28/2001	02461954	*****0501D	23 years
Director	LAKSHMI KANT DWARKADAS JHUNJHUNWALA	09/05/2023	01854647	*****8858E	1 years
Director	SANJAY JHUNJHUNWALA	03/18/2023	01777954	*****9747L	2 years
Director	ADITYA JHUNJHUNWALA	03/11/2023	01686189	*****0923C	2 years
Director	SUSHIL SOLOMON	08/20/2019	08553009	*****3823J	5 years
Director	ARVIND KUMAR GUPTA	03/01/2015	00182128	*****8382Q	10 years
Director	BAKSHI RAM	08/08/2022	02235466	*****9036L	2 years
Director	BIBHAS KUMAR SRIVASTAV	03/10/2021	06533710	*****4690P	4 years
Director	ARCHNA AGARWAL	06/24/2024	10615127	*****2413F	0 years
Director	NARENDRA MOHAN	07/29/2024	10661367	*****0403H	0 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
JMA SUGAR TECHNOLOGIES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Uttar Pradesh
JHUNJHUNWALA SECURITIES PVT.LTD.	Active	29,23,100.00	2	Uttar Pradesh
NIDHI FINANCIAL SERVICES PVT LTD	Active	67,77,000.00	2	West Bengal
SATYAM TRADE CENTRE PVT LTD	Active	33,20,000.00	2	West Bengal
BENARAS INORGANICS PRIVATE LIMITED	Active	1,85,000.00	2	Uttar Pradesh
THERMOCRAFTS (INDIA) PRIVATE LIMITED	Active	2,70,000.00	2	Uttar Pradesh
PROGRESSIVE DEALERS PVT LTD	Active	4,67,500.00	2	West Bengal
PROMISING LOGISTICS PRIVATE LIMITED	Active	1,54,550.00	2	Maharashtra
SHRI SHAKTI CREDITS LIMITED	Active	7,25,560.00	2	Uttar Pradesh
PHARMETRO LIFE SCIENCES PRIVATE LIMITED	Active	10,00,000.00	2	Uttar Pradesh
K M PLANTATIONS PRIVATE LIMITED	Active	10,12,750.00	2	Uttar Pradesh
FRANCOISE COMMERCE PVT LTD	Active	51,50,000.00	2	West Bengal
H H FOUNDATION	Active	1,00,000.00	2	Uttar Pradesh

Charges on assets

State Bank of India

No. of Loans: 7

Total Amount: 2,110,700,000.00 cr

Others

No. of Loans: 7

Total Amount: 4,638,813,441.00 cr

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 850,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 8

Total Amount: 800,149,000.00 cr

GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS

No. of Loans: 2

Total Amount: 50,000,000.00 cr

GOVERNEMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS

No. of Loans: 2

Total Amount: 50,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 15,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 621,200,000.00 cr

IFCI LIMITED

No. of Loans: 3

Total Amount: 225,000,000.00 cr

FEDERAL BANK LTD.

No. of Loans: 1

Total Amount: 75,000,000.00 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount: 70,000,000.00 cr

Federal Bank Ltd

No. of Loans: 1

Total Amount: 70,000,000.00 cr

Punjab National Bank

No. of Loans: 2

Total Amount: 385,600,000.00 cr

UNITED BANK OF INDIA

No. of Loans: 1

Total Amount: 75,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
State Bank of India	6A, Way Road,	100,000,000	09 Jul, 2024	-	-	Open
Others	Enclave	639,100,000	12 Apr, 2024	-	-	Open
State Bank of India	6A, Way Road,	600,000,000	05 Feb, 2024	-	02 Apr, 2024	Closed
HDFC BANK LIMITED	Lower Parel	250,000,000	03 Nov, 2022	-	31 Aug, 2023	Closed
State Bank of India	6A, Way Road,	250,000,000	16 Sep, 2022	-	22 Sep, 2023	Closed
Others	Enclave	31,836,914	28 Nov, 2018	14 Mar, 2024	21 May, 2024	Closed
Others	Enclave	3,573,476,527	22 Oct, 2012	14 Mar, 2024	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	600,000,000	20 Dec, 2021	-	10 Nov, 2022	Closed
Others		6,000,000	02 Sep, 2021	-	09 Nov, 2023	Closed
State Bank of India	6A, Way Road, Gokhale Marg,	230,000,000	10 Apr, 2019	-	11 Jan, 2021	Closed
Others		200,000,000	04 May, 2019	18 Jan, 2020	20 Jan, 2021	Closed
Others	10, Ashok Marg	139,400,000	10 Apr, 2019	-	28 Jun, 2021	Closed
Others	10, Ashok Marg	49,000,000	30 Apr, 2020	-	28 Jun, 2021	Closed
State Bank of India	6A, Way Road, Gokhale Marg,	112,200,000	30 Apr, 2020	-	18 Aug, 2021	Closed
State Bank of India	6A, Way Road, Gokhale Marg,	600,000,000	20 Mar, 2020	-	18 Aug, 2021	Closed
State Bank of India	6A, Way Road, Gokhale Marg,	218,500,000	31 Dec, 2020	-	18 Aug, 2021	Closed
PUNJAB NATIONAL BANK		43,000,000	23 Oct, 2007	-	01 May, 2008	Closed
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	REPRESENTED BY: IFCI LTD., 61, NEHRU PLACE	25,000,000	23 Nov, 2009	-	10 Oct, 2014	Closed
GOVERNEMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	REPRESENTED BY: IFCI LTD., 61 NEHRU PLACE	25,000,000	21 Nov, 2009	-	10 Oct, 2014	Closed
ICICI BANK LIMITED	VADODARA	15,000,000	09 Jun, 2006	-	21 Apr, 2008	Closed
STATE BANK OF INDIA	6 A-WAY ROAD, GOKHLEY MARG,	96,000,000	09 Jun, 2014	29 Oct, 2014	30 Aug, 2019	Closed
IFCI LIMITED	614,NEHRU PLACE	35,000,000	23 Sep, 1998	-	05 Dec, 2006	Closed
GOVERNEMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	REPRESENTED BY: IFCI LTD., 61 NEHRU PLACE	25,000,000	23 Nov, 2009	-	10 Oct, 2014	Closed
PUNJAB NATIONAL BANK		23,000,000	29 Sep, 2010	-	04 Jul, 2012	Closed
PUNJAB NATIONAL BANK		312,393,000	07 Mar, 2006	30 Dec, 2008	13 Jan, 2014	Closed
PUNJAB NATIONAL BANK		212,000,000	04 Mar, 2005	-	13 Jan, 2014	Closed
STATE BANK OF INDIA	6-A, WAY ROAD, GOKHLEY MARG	525,200,000	23 Jun, 1972	30 Dec, 2010	10 Dec, 2013	Closed
FEDERAL BANK LTD.		75,000,000	18 Jul, 2005	-	01 Dec, 2006	Closed
IFCI LIMITED	61; NEHRU PLACE	25,000,000	30 Mar, 2001	-	05 Dec, 2006	Closed
The Federal Bank Limited		70,000,000	27 Feb, 2006	06 Jan, 2010	17 Feb, 2014	Closed
Federal Bank Ltd		70,000,000	27 Feb, 2006	-	17 Feb, 2014	Closed
Punjab National Bank		350,000,000	27 Mar, 2006	09 Feb, 2010	13 Jan, 2014	Closed
PUNJAB NATIONAL BANK	10- ASHOK MARG	92,300,000	30 Sep, 2015	-	02 Jan, 2019	Closed
PUNJAB NATIONAL BANK		73,900,000	28 Mar, 2014	-	25 Jun, 2019	Closed
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	REPRESENTED BY: IFCI LTD., 61, NEHRU PLACE	25,000,000	21 Nov, 2009	-	10 Oct, 2014	Closed
UNITED BANK OF INDIA		75,000,000	16 Jul, 2005	-	13 Sep, 2007	Closed
PUNJAB NATIONAL BANK		13,556,000	30 Dec, 2008	-	13 Jan, 2014	Closed
Punjab National Bank		35,600,000	18 Feb, 2008	19 May, 2008	13 Jan, 2014	Closed
IFCI LIMITED		165,000,000	08 Jan, 2007	08 Jan, 2007	16 May, 2019	Closed
PUNJAB NATIONAL BANK		30,000,000	09 Sep, 2009	-	04 Jul, 2012	Closed

Registered Details

CIN

L15421UP1971PLC003492

PAN

L15421UP1971PLC003492

Incorporation

0 years , 10 month

Company Email

cs@kmsugar.in

Paid up Capital

₹ 184,000,340

Authorised Capital

₹ 200,000,000

Type

Public Non-government company

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

Industry

Manufacture And Refining Of Sugar (Vacuum Pan Sugar Factories)

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
Net 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 K M Sugar Mills Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of K M 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 K M 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 K M 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 K M 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 K M Sugar Mills Limited

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

FAQs- K M Sugar Mills Limited

What is K M SUGAR MILLS LIMITED ?

K M SUGAR MILLS LIMITED having CIN L15421UP1971PLC003492 is 0 years , 10 month old Public Indian Company incorporated with MCA on 29 Jul 2024. K M 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 200,000,000 and paid-up capital is 184,000,340.

What is the CIN of K M SUGAR MILLS LIMITED?

CIN of K M SUGAR MILLS LIMITED is L15421UP1971PLC003492.

Where is K M SUGAR MILLS LIMITED located?

Address of K M SUGAR MILLS LIMITED is 11 moti bhawan collector ganj kanpur,uttar pradesh,uttar pradesh,india-208001,.

Who are the directors of K M SUGAR MILLS LIMITED ?

The company has 19 directors/key management personnel . .,satish Gupta,madhu Mathur,subhash Aggarwala,lakshmi Kant Jhunjhunwala,sanjay Jhunjhunwala,aditya Jhunjhunwala,sushil Solomon,arvind Gupta,bakshi Ram,bibhas Srivastav,pooja Dua,aditya Jhunjhunwala,sanjay Jhunjhunwala,archna Agarwal,narendra Mohan,lakshmi Kant Jhunjhunwala,aditya Jhunjhunwala,lakshmi Kant Jhunjhunwala,

What is the contact details of K M SUGAR MILLS LIMITED ?

Email : cs@kmsugar.in
Address : 11 MOTI BHAWAN COLLECTOR GANJ KANPUR UTTAR PRADESH Uttar Pradesh India 208001

What does K M SUGAR MILLS LIMITED do?

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

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