THE OUDH SUGAR MILLS LIMITED

Amalgamated

THE OUDH SUGAR MILLS LIMITED having CIN L15432UP1932PLC025186 is 92 years , 10 month & 13 days old Public Indian Company incorporated on 26 Jul 1932. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 1,200,000,000 and its paid up capital is Rs. 759,172,850. It's NIC code is 15432 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Sugar Confectionery (Except Sweetmeats) . THE OUDH 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 09-19-2016. Directors of THE OUDH SUGAR MILLS LIMITED are Dilip Patodia and Subramanian Sathyamurthy.

THE OUDH SUGAR MILLS LIMITED ' Corporate Identification Number (CIN) is L15432UP1932PLC025186 and its registration number is 025186. Users may contact THE OUDH SUGAR MILLS LIMITED on its Email address - natrajrk@gmail.com Registered address of THE OUDH SUGAR MILLS LIMITED is POST-HARGAONDISTRICT-SITAPUR HARGAON,UTTAR PRADESH,Uttar Pradesh,India-261121. Current status of THE OUDH SUGAR MILLS LIMITED is - Amalgamated.

Key Indicators

Authorised Capital

1,200,000,000

as on 08/06/2025

Paid Up Capital

759,172,850

as on 08/06/2025

Company Age

92 Year, 10 Months

Last Filing with ROC

8 Year, 8 Months

CIN	L15432UP1932PLC025186
Company Status	Amalgamated
Registration Number	025186
Date of Incorporation	07/26/1932
RoC	ROC Kanpur
Company Age	92 years & 340 days
Authorized Capital	₹ 1200000000
Paid-up capital	₹ 759172850
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of Sugar Confectionery (Except Sweetmeats)
Listing status	listed
Date of Last Annual General Meeting	31-03-2016
Date of Latest Balance Sheet	31-03-2016

Contact

Email ID	natrajrk@gmail.com
Address	POST-HARGAONDISTRICT-SITAPUR HARGAON UTTAR PRADESH Uttar Pradesh India 261121
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ROHIT RAJGOPAL DHOOT	05/24/2022	00016856	*****0017B	3 years
Director	NIRAD KANT BAGLA	07/27/2023	00762914	*****2799L	1 years
Director	SUNIL CHORARIA	03/12/2023	00015449	*****4925P	2 years
Director	SUBRAMANIAN SATHYAMURTHY	05/26/2023	06826788	*****9401L	2 years
Director	DILIP PATODIA	05/20/2022	00482435	*****4294P	3 years
Director	ANAND SHARMA	07/28/2014	10100539	*****4214N	10 years
Director	CHAND BIHARI PATODIA	02/22/2023	01389238	*****0211A	2 years
Director	ARUN KUMAR AGGARWAL	04/10/2015	07154002	*****9053E	10 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SHROTRA ENTERPRISES PRIVATE LIMITED	Active	4,50,00,000.00	2	Maharashtra
DHOOT INDUSTRIAL FINANCE LIMITED	Active	6,31,80,000.00	2	Maharashtra
YOUNG BUZZ INDIA LIMITED	Active	2,50,00,000.00	1	Maharashtra
NAMAN FINANCE AND INVESTMENT PVT LTD	Active	1,62,40,000.00	1	Maharashtra
BENHUR INVESTMENT COMPANY PRIVATE LIMITED	Active	33,19,700.00	1	Maharashtra
KANISHTHA FINANCE AND INVESTMENT PRIVATE LIMITED	Amalgamated	62,23,00,000.00	1	Maharashtra
RUTGERS INVESTMENT AND TRADING COMPANY PRIVATE LIMITED	Active	4,01,40,000.00	1	Maharashtra
ASHISH TRADING AND AGENCY LIMITED	Amalgamated	17,60,500.00	1	Maharashtra
AVILOK TRADE & FINANCE LIMITED	Amalgamated	21,90,200.00	1	Maharashtra
ANUKOOL TRADE & FINANCE LIMITED	Amalgamated	21,90,200.00	1	Maharashtra
EDUFUEL PRIVATE LIMITED	Strike Off	10,00,000.00	2	Maharashtra
AAKARSHAK SYNTHETICS LIMITED	Active	8,64,00,000.00	2	Maharashtra
HINDUSTAN OIL EXPLORATION COMPANY LIMITED	Active	1,32,24,32,890.00	1	Gujarat
DHOOT METERS LLP	Active	0.00	2	-
SAV STEELS PVT LTD	Under Liquidation	1,49,00,000.00	1	West Bengal
JUBILEE RESOLUTIONS LLP	Active	0.00	1	-
USHACOMM INDIA PRIVATE LIMITED	Amalgamated	36,93,34,900.00	2	West Bengal
VOICE MANAGEMENT SERVICES PRIVATE LIMITED	Active	1,60,000.00	2	West Bengal
MARUTI STOCKFIN PVT LTD	Active	1,25,93,200.00	2	West Bengal
VOICE CONSULTANTS PRIVATE LIMITED	Active	2,15,000.00	2	West Bengal
MAGADH SUGAR & ENERGY LIMITED	Active	14,09,16,000.00	2	Uttar Pradesh
ARVENTEA LTD	Active	5,41,820.00	2	West Bengal
CONDIDES LTD	Active	5,04,240.00	2	West Bengal
PONDEROSA HOLDINGS LTD.	Active	5,04,240.00	2	West Bengal
OSM INVESTMENT & TRADING CO LTD	Active	1,74,04,180.00	2	West Bengal
SCM INVESTMENT & TRADING CO LTD	Active	19,25,91,990.00	2	West Bengal
SIL PROPERTIES LIMITED	Active	12,87,47,590.00	2	West Bengal
RTM INVESTMENT & TRADING CO. LTD.	Active	23,01,67,870.00	2	West Bengal
YASHOVARDHAN INVESTMENT & TRADING COMPANY LIMITED	Active	4,84,40,280.00	2	West Bengal
DILSUM PROPERTIES PRIVATE LIMITED	Active	19,60,000.00	2	West Bengal
CINNATOLLIAH TEA LIMITED	Active	26,17,53,960.00	2	Uttar Pradesh
MANBHAWANI INVESTMENT LIMITED	Active	74,50,000.00	2	West Bengal
MORTON FOODS LIMITED	Active	21,10,14,720.00	2	Uttar Pradesh
PATODIA FOODS & FLAVOURS PRIVATE LIMITED	Active	15,00,000.00	2	Delhi
PALASH SECURITIES LIMITED	Active	10,00,31,020.00	2	Uttar Pradesh
SUNLIGHT FUELS PRIVATE LIMITED	Under Liquidation	21,92,95,000.00	2	Delhi
NILGIRI PLANTATIONS LTD	Active	45,00,000.00	1	West Bengal
BIRLA BUILDINGS LIMITED	Active	24,00,000.00	1	West Bengal

Charges on assets

IDBI Bank Limited

No. of Loans: 3

Total Amount: 314,100,000.00 cr

State Bank of India

No. of Loans: 7

Total Amount: 2,559,900,000.00 cr

Government of India (Sugar Development Fund)

No. of Loans: 1

Total Amount: 312,335,000.00 cr

STATE BANK OF INDIA

No. of Loans: 7

Total Amount: 23,529,600,000.00 cr

icici bank ltd

No. of Loans: 1

Total Amount: 250,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 4

Total Amount: 743,000,000.00 cr

IDBI Bank

No. of Loans: 2

Total Amount: 1,070,000,000.00 cr

STATE BANK OF HYDERABAD

No. of Loans: 4

Total Amount: 609,800,000.00 cr

Industrial Finance Corpn. of India Ltd

No. of Loans: 1

Total Amount: 94,115,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 2

Total Amount: 350,000,000.00 cr

GOVERMENT OF INDIA ( SUGAR DEVELOPMENT FUND)

No. of Loans: 2

Total Amount: 420,600,000.00 cr

Others

No. of Loans: 1

Total Amount: 14,200,000.00 cr

State Bank of Hyderabad

No. of Loans: 2

Total Amount: 178,600,000.00 cr

THE BANK OF RAJASTHAN LIMITED

No. of Loans: 2

Total Amount: 220,000,000.00 cr

RABO INDIA FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount: 600,000,000.00 cr

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 5,000,000.00 cr

UTI BANK LIMITED

No. of Loans: 1

Total Amount: 423,500,000.00 cr

IDBI

No. of Loans: 4

Total Amount: 450,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
IDBI Bank Limited		259,400,000	27 Aug, 2011	-	07 Nov, 2015	Closed
State Bank of India	24 PARK STREET	846,600,000	26 Sep, 2015	15 Dec, 2016	-	Open
State Bank of India	24 PARK STREET	287,400,000	30 Oct, 2015	15 Dec, 2016	-	Open
IDBI Bank Limited	44 SHAKESPEARE SARANI	27,700,000	30 Sep, 2015	15 Dec, 2016	-	Open
Government of India (Sugar Development Fund)	Krishi Bhawan	312,335,000	29 Jun, 2007	31 Jul, 2007	-	Open
STATE BANK OF INDIA	24. Park Street	3,619,500,000	20 Mar, 1997	09 Nov, 2012	-	Open
icici bank ltd		250,000,000	18 Jan, 2006	-	18 Aug, 2008	Closed
UNION BANK OF INDIA	1st FLOOR	82,000,000	29 Apr, 2011	27 Aug, 2011	-	Open
UNION BANK OF INDIA	1ST FLOOR	145,000,000	29 Apr, 2011	27 Aug, 2011	16 Nov, 2015	Closed
IDBI Bank		150,000,000	29 Apr, 2011	27 Aug, 2011	-	Open
STATE BANK OF HYDERABAD	83, Topsia Road	77,000,000	29 Apr, 2011	27 Aug, 2011	-	Open
Industrial Finance Corpn. of India Ltd	16 Sansad Marg	94,115,000	07 Apr, 1997	-	12 Feb, 2008	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE	240,000,000	13 Oct, 1998	-	21 Apr, 2007	Closed
STATE BANK OF HYDERABAD	83, Topsia Road	21,700,000	29 Apr, 2011	27 Aug, 2011	02 Dec, 2015	Closed
GOVERMENT OF INDIA ( SUGAR DEVELOPMENT FUND)	Krishi BHawan	132,000,000	19 May, 2008	01 Aug, 2008	-	Open
Others	83 TOPSIA ROAD	14,200,000	30 Sep, 2015	15 Dec, 2016	-	Open
UNION BANK OF INDIA	1/1, Camac Street, 1st Floor	16,000,000	21 Aug, 2014	29 Jan, 2015	-	Open
State Bank of Hyderabad	83, Topsia Branch	165,000,000	08 Sep, 2006	29 Apr, 2011	-	Open
State Bank of India	24 Park Street	210,000,000	30 Jun, 2014	29 Jan, 2015	-	Open
THE BANK OF RAJASTHAN LIMITED	6, GANESH CHANDRA AVENUE	120,000,000	13 Feb, 2009	-	19 Mar, 2010	Closed
RABO INDIA FINANCE PRIVATE LIMITED		600,000,000	29 Aug, 2005	03 Dec, 2005	03 May, 2010	Closed
State Bank of Hyderabad	83 Topsia Road	13,600,000	25 Jul, 2014	29 Jan, 2015	-	Open
STATE BANK OF HYDERABAD	83, Topsia Road	400,000,000	31 Aug, 2007	27 Aug, 2011	-	Open
STATE BANK OF INDIA	24, Park Street	566,000,000	27 Aug, 2011	-	-	Open
ALLAHABAD BANK		5,000,000	26 Nov, 2008	-	-	Open
UTI BANK LIMITED	BARA KHAMBA ROAD	423,500,000	31 Jan, 2005	03 Dec, 2005	04 Sep, 2010	Closed
STATE BANK OF INDIA	24, Park Street	4,797,700,000	14 Feb, 1992	06 May, 2011	-	Open
STATE BANK OF INDIA	24, Park Street	3,619,500,000	12 Jun, 2001	09 Nov, 2012	-	Open
STATE BANK OF INDIA	24. Park Street	4,185,500,000	10 Aug, 1999	09 Nov, 2012	-	Open
IDBI	Shakespears Sarani	100,000,000	04 Jun, 1999	-	28 Apr, 2008	Closed
IDBI		150,000,000	29 Sep, 2000	-	28 Apr, 2008	Closed
IDBI	Shakeshpeare Sarani	100,000,000	12 Jun, 2001	-	28 Apr, 2008	Closed
IDBI	Cuffe PArade	100,000,000	12 Feb, 1998	-	28 Apr, 2008	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE	110,000,000	18 Dec, 2000	-	21 Apr, 2007	Closed
State Bank of India	24 Park Street	430,000,000	05 May, 2006	11 Dec, 2006	-	Open
IDBI Bank Limited	44 Shakespeare Sarani	27,000,000	15 Jul, 2014	29 Jan, 2015	-	Open
State Bank of India	24 Park Street	625,000,000	25 Mar, 2014	29 Jan, 2015	-	Open
State Bank of India	24, Park Street	53,200,000	27 Aug, 2011	-	08 Dec, 2015	Closed
State Bank of India	24, Park Street	107,700,000	27 Aug, 2011	-	08 Dec, 2015	Closed
STATE BANK OF HYDERABAD	83, Topsia Road	111,100,000	29 Apr, 2011	27 Aug, 2011	02 Dec, 2015	Closed
STATE BANK OF INDIA	24, Park Street	631,000,000	20 Sep, 2010	-	-	Open
GOVERMENT OF INDIA ( SUGAR DEVELOPMENT FUND)	Distribution, Krishi Bhawan	288,600,000	23 Apr, 2009	22 Jul, 2009	05 Apr, 2016	Closed
THE BANK OF RAJASTHAN LIMITED	6,GANESH CHANDRA AVENUE	100,000,000	19 May, 2008	-	08 Apr, 2009	Closed
UNION BANK OF INDIA	1ST FLOOR	500,000,000	21 Sep, 2007	27 Aug, 2011	-	Open
STATE BANK OF INDIA	24, Park Street	6,110,400,000	12 Jun, 2001	27 Aug, 2011	-	Open
IDBI Bank		920,000,000	17 Jul, 2007	27 Aug, 2011	-	Open

Registered Details

CIN

L15432UP1932PLC025186

PAN

L15432UP1932PLC025186

Incorporation

10 years , 1 month

Company Email

natrajrk@gmail.com

Paid up Capital

₹ 759,172,850

Authorised Capital

₹ 1,200,000,000

Type

Public Non-government company

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

Industry

Manufacture Of Sugar Confectionery (Except Sweetmeats)

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of The Oudh Sugar Mills Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of The Oudh 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 The Oudh 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 The Oudh 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 The Oudh 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 The Oudh Sugar Mills Limited

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

FAQs- The Oudh Sugar Mills Limited

What is THE OUDH SUGAR MILLS LIMITED ?

THE OUDH SUGAR MILLS LIMITED having CIN L15432UP1932PLC025186 is 10 years , 1 month old Public Indian Company incorporated with MCA on 10 Apr 2015. THE OUDH 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 1,200,000,000 and paid-up capital is 759,172,850.

What is the CIN of THE OUDH SUGAR MILLS LIMITED?

CIN of THE OUDH SUGAR MILLS LIMITED is L15432UP1932PLC025186.

Where is THE OUDH SUGAR MILLS LIMITED located?

Address of THE OUDH SUGAR MILLS LIMITED is Post-hargaondistrict-sitapur hargaon,uttar pradesh,uttar pradesh,india-261121,.

Who are the directors of THE OUDH SUGAR MILLS LIMITED ?

The company has 14 directors/key management personnel Rohit Dhoot,nirad Bagla,sunil Choraria,subramanian Sathyamurthy,rohit Dhoot,dilip Patodia,anand Sharma,chand Patodia,dilip Patodia,sunil Choraria,arun Aggarwal,chand Patodia,nirad Bagla,subramanian Sathyamurthy,

What is the contact details of THE OUDH SUGAR MILLS LIMITED ?

Email : natrajrk@gmail.com
Address : POST-HARGAONDISTRICT-SITAPUR HARGAON UTTAR PRADESH Uttar Pradesh India 261121

What does THE OUDH SUGAR MILLS LIMITED do?

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

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