Baghauli Sugar And Distillery Limited
Baghauli Sugar And Distillery Limited is a Public Non-govt company company incorporated in 2006 and based in Uttar Pradesh, India. Baghauli Sugar And Distillery Limited operates in Manufacturing (NIC 15424) with authorized capital of ₹63.00 Cr and paid-up capital of ₹59.48 Cr. The board has 4 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
4 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +16d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Baghauli Sugar And Distillery Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 952532150 | Axis Bank Ltd(Bank) | ₹4.39 Cr | 04 Jul 2021 | Satisfied |
| 529376771 | State Bank of India(Bank) | ₹22.96 Cr | 27 Jan 2023 | Open |
| 559579770 | ICICI Bank Ltd(Bank) | ₹10.77 Cr | 04 Jul 2019 | Open |
| 880256693 | HDFC Bank Ltd(Bank) | ₹17.49 Cr | 04 Jul 2022 | Satisfied |
| 505350938 | ICICI Bank Ltd(Bank) | ₹1.51 Cr | 19 Sep 2022 | Satisfied |
Charge IDs, lenders & amounts for Baghauli Sugar And Distillery Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹11.77 Cr | ₹-8.13 L | ₹8.42 Cr | ₹13.83 Cr | 397 |
| FY2023-24 | ₹11.04 Cr | ₹-43.02 L | ₹8.30 Cr | ₹15.13 Cr | 237 |
| FY2022-23 | ₹7.71 Cr | ₹-19.24 L | ₹8.76 Cr | ₹12.63 Cr | 238 |
| FY2021-22 | ₹5.73 Cr | ₹-5.80 L | ₹4.10 Cr | ₹6.01 Cr | 142 |
Audited financials & ratios for Baghauli Sugar And Distillery Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹11.77 Cr | ₹11.04 Cr | ₹7.71 Cr | ₹5.73 Cr |
| Other income | ₹21.63 L | ₹23.09 L | ₹12.40 L | ₹11.21 L |
| Total income | ₹11.99 Cr | ₹11.27 Cr | ₹7.83 Cr | ₹5.84 Cr |
| Total expenses | ₹12.09 Cr | ₹11.82 Cr | ₹8.08 Cr | ₹5.92 Cr |
| Profit before tax | ₹-10.57 L | ₹-55.93 L | ₹-25.02 L | ₹-7.54 L |
| Profit / (Loss) after tax | ₹-8.13 L | ₹-43.02 L | ₹-19.24 L | ₹-5.80 L |
| Balance sheet | ||||
| Equity / Net worth | ₹8.42 Cr | ₹8.30 Cr | ₹8.76 Cr | ₹4.10 Cr |
| Borrowings | ₹2.35 Cr | ₹2.75 Cr | ₹1.23 Cr | ₹84.57 L |
| Current liabilities | ₹3.15 Cr | ₹3.24 Cr | ₹2.05 Cr | ₹62.05 L |
| Total liabilities | ₹5.41 Cr | ₹6.83 Cr | ₹3.87 Cr | ₹1.91 Cr |
| Current assets | ₹6.61 Cr | ₹7.09 Cr | ₹6.48 Cr | ₹2.60 Cr |
| Cash & equivalents | ₹1.34 Cr | ₹1.59 Cr | ₹96.02 L | ₹76.76 L |
| Total assets | ₹13.83 Cr | ₹15.13 Cr | ₹12.63 Cr | ₹6.01 Cr |
| Employees | 397 | 237 | 238 | 142 |
Audited financials & ratios for Baghauli Sugar And Distillery Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹11.77 Cr | -9.8% | +16.5% | +4.7% |
| Profit after Tax | ₹-8.13 L | +29.3% | +13.4% | +17.0% |
| Net Worth | ₹8.42 Cr | +20.7% | +3.8% | +5.4% |
| Employees | 397 | -10.3% | +16.9% | +2.0% |
Audited financials & ratios for Baghauli Sugar And Distillery Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹11.77 Cr | ₹-8.13 L | -0.69% | -11.95% | -0.97% | -0.59% | 0.28 | ₹2.97 L |
| FY2023-24 | ₹11.04 Cr | ₹-43.02 L | -3.90% | -10.04% | -5.19% | -2.84% | 0.33 | ₹4.66 L |
| FY2022-23 | ₹7.71 Cr | ₹-19.24 L | -2.50% | -4.93% | -2.20% | -1.52% | 0.14 | ₹3.24 L |
| FY2021-22 | ₹5.73 Cr | ₹-5.80 L | -1.01% | +16.22% | -1.42% | -0.97% | 0.21 | ₹4.04 L |
Audited financials & ratios for Baghauli Sugar And Distillery Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 4,38,89,826 | 91.58% |
| Institutional Investors | 1 | 11,45,553 | 2.39% |
| Public & Others | 63 | 28,89,921 | 6.03% |
Promoter, institutional & public holding for Baghauli Sugar And Distillery Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
5External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
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Trademarks
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Patents
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Legal Cases
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