Bhairavnath Sugar Works Limited
U15421PN2000PLC134301ActivePublic · Non-govt companyRoC-PuneUnlisted
Last updated: 2026-06-08
67
Compliance Health · C · provisional
3 / 4 signals passed
Bhairavnath Sugar Works Limited is a Public Non-govt company company incorporated in 2000 and based in PN, India. Bhairavnath Sugar Works Limited operates in Manufacture and refining of sugar (NIC 15421) with authorized capital of ₹181.00 Cr and paid-up capital of ₹181.00 Cr. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Risk FlagsFinancials not yet extracted · awaiting AOC-4 XBRLAGM 1735d ago · may be overdue
Revenue (latest FY)
Awaiting extraction
PAT (latest FY)
Awaiting extraction
Open Charges
0
No encumbrances
Active Directors
2
No resignations
Paid-up Capital
₹181.00 Cr
100% of authorized
Filings on Record
0
All current
Incorporated
2000
26 years old
State
PN
Sector
Manufacture and refining of sugar
NIC 15421
Class
Public
Sub-category
Non-govt company
Authorized Capital
₹181.00 Cr
Paid-up Capital
₹181.00 Cr
100% utilized
Members
—
Last AGM
30 Nov 2021
1735d ago
Last Balance Sheet
31 Mar 2021
1979d ago
Latest Filing
—
Registered Email
b*******(at)gmail.com
Registered Office
S. No. 84/2E/1/5 to 7, 9 & 10, Sawant Corner, Pune-Satara By Pass Highway Chowk, Katraj, Pune Pune MH 411046 IN
BHAIRAVNATH SUGAR WORKS LIMITED
Brand BHAIRAVNATH SUGAR WORKS LIMITED · Legal entity Bhairavnath Sugar Works Limited
BHAIRAVNATH SUGAR WORKS LIMITED is the legal entity of Bhairavnath Sugar Works.
Total Funding
Latest Round
—
Revenue
Valuation
Funding Rounds
—
Employees
117
Stage
Public
HQ
—
Founded
2000
Joined to MCA on CIN U15421PN2000PLC134301
Quick facts
Registered office
S. No. 84/2E/1/5 to 7, 9 & 10, Sawant Corner, Pune-Satara By Pass Highway Chowk, Katraj, Pune Pune MH 411046 IN
NIC code
15421
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
b*******(at)gmail.com
Section
Manufacture and refining of sugar
ROC
RoC-Pune
Website
—
Class · sub-category
Public · Non-govt company
Incorporation · Last AGM
04 Apr 2000 · 30 Nov 2021
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +27d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Bhairavnath Sugar Works Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 908546165 | ICICI Bank Ltd(Bank) | ₹7.37 Cr | 04 Jul 2022 | Open |
| 333911931 | ICICI Bank Ltd(Bank) | ₹24.11 Cr | 12 Mar 2020 | Open |
| 658574129 | Axis Bank Ltd(Bank) | ₹14.08 Cr | 27 Jan 2020 | Satisfied |
| 218911271 | Axis Bank Ltd(Bank) | ₹12.17 Cr | 27 Jan 2020 | Open |
| 833744668 | ICICI Bank Ltd(Bank) | ₹14.35 Cr | 12 Mar 2023 | Open |
See registered charges & lenders
Charge IDs, lenders & amounts for Bhairavnath Sugar Works Limited.
What you'll get
- 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 | ₹34.27 Cr | ₹2.31 Cr | ₹13.91 Cr | ₹40.66 Cr | 73 |
| FY2023-24 | ₹27.48 Cr | ₹1.30 Cr | ₹10.70 Cr | ₹25.63 Cr | 82 |
| FY2022-23 | ₹25.17 Cr | ₹1.53 Cr | ₹18.21 Cr | ₹31.71 Cr | 270 |
| FY2021-22 | ₹27.29 Cr | ₹1.14 Cr | ₹19.05 Cr | ₹36.39 Cr | 260 |
Gain deeper financial insights of this entity
Audited financials & ratios for Bhairavnath Sugar Works Limited.
What you'll get
- 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 | ₹34.27 Cr | ₹27.48 Cr | ₹25.17 Cr | ₹27.29 Cr |
| Other income | ₹86.32 L | ₹81.42 L | ₹52.39 L | ₹81.18 L |
| Total income | ₹35.13 Cr | ₹28.29 Cr | ₹25.69 Cr | ₹28.10 Cr |
| Total expenses | ₹32.18 Cr | ₹26.63 Cr | ₹23.74 Cr | ₹26.64 Cr |
| Profit before tax | ₹3.00 Cr | ₹1.69 Cr | ₹1.99 Cr | ₹1.49 Cr |
| Profit / (Loss) after tax | ₹2.31 Cr | ₹1.30 Cr | ₹1.53 Cr | ₹1.14 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹13.91 Cr | ₹10.70 Cr | ₹18.21 Cr | ₹19.05 Cr |
| Borrowings | ₹9.15 Cr | ₹6.97 Cr | ₹4.53 Cr | ₹7.73 Cr |
| Current liabilities | ₹15.15 Cr | ₹8.70 Cr | ₹5.41 Cr | ₹9.82 Cr |
| Total liabilities | ₹26.74 Cr | ₹14.93 Cr | ₹13.50 Cr | ₹17.35 Cr |
| Current assets | ₹18.82 Cr | ₹9.63 Cr | ₹12.30 Cr | ₹20.54 Cr |
| Cash & equivalents | ₹5.57 Cr | ₹2.02 Cr | ₹3.19 Cr | ₹2.53 Cr |
| Total assets | ₹40.66 Cr | ₹25.63 Cr | ₹31.71 Cr | ₹36.39 Cr |
| Employees | 73 | 82 | 270 | 260 |
Gain deeper financial insights of this entity
Audited financials & ratios for Bhairavnath Sugar Works Limited.
What you'll get
- 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 | ₹34.27 Cr | +10.8% | -4.5% | +13.0% |
| Profit after Tax | ₹2.31 Cr | -11.6% | +6.2% | -1.5% |
| Net Worth | ₹13.91 Cr | +31.4% | +7.2% | +8.8% |
| Employees | 73 | -8.4% | +20.5% | -0.1% |
Gain deeper financial insights of this entity
Audited financials & ratios for Bhairavnath Sugar Works Limited.
What you'll get
- 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 | ₹34.27 Cr | ₹2.31 Cr | +6.73% | +39.61% | +16.57% | +5.67% | 0.66 | ₹46.94 L |
| FY2023-24 | ₹27.48 Cr | ₹1.30 Cr | +4.72% | -12.13% | +12.13% | +5.06% | 0.65 | ₹33.51 L |
| FY2022-23 | ₹25.17 Cr | ₹1.53 Cr | +6.08% | +16.09% | +8.40% | +4.82% | 0.25 | ₹9.32 L |
| FY2021-22 | ₹27.29 Cr | ₹1.14 Cr | +4.19% | +19.21% | +6.01% | +3.14% | 0.41 | ₹10.50 L |
Gain deeper financial insights of this entity
Audited financials & ratios for Bhairavnath Sugar Works Limited.
What you'll get
- 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 | 2 | 55,12,061 | 61.23% |
| Institutional Investors | 1 | 4,64,856 | 5.16% |
| Public & Others | 58 | 30,26,002 | 33.61% |
See the full shareholding pattern
Promoter, institutional & public holding for Bhairavnath Sugar Works Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
24 peersMetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
—
PAT (latest FY)
—
Employees
—
—
—
—
Paid-up capital
Top quartile · P92
Compliance Health
96
96
96
Bottom quartile · P0
Events & timeline
330 Sept 2015
Usha appointed as Director
30 Sept 2015
Vasant appointed as Director
04 Apr 2000
Company incorporated
Bhairavnath Sugar Works Limited registered with RoC-Pune; year 2000
External data sources
7 plannedGSTIN Registrations
GST portal
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
MSME-1 form
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
AOC-4 schedule
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
CRISIL / ICRA / CARE feeds
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about Bhairavnath Sugar Works Limited
When was Bhairavnath Sugar Works Limited incorporated?
Bhairavnath Sugar Works Limited was incorporated in 2000 (around 04 Apr 2000). Its CIN is U15421PN2000PLC134301 and it is registered with RoC-Pune.
Where is Bhairavnath Sugar Works Limited located?
Bhairavnath Sugar Works Limited is headquartered in PN, at: S. No. 84/2E/1/5 to 7, 9 & 10, Sawant Corner, Pune-Satara By Pass Highway Chowk, Katraj, Pune Pune MH 411046 IN .
What sector does Bhairavnath Sugar Works Limited operate in?
Bhairavnath Sugar Works Limited operates in the Manufacture and refining of sugar sector (NIC code 15421), classified as Non-govt company.
Who are the directors of Bhairavnath Sugar Works Limited?
Bhairavnath Sugar Works Limited has 2 active directors: Usha (Director), Vasant (Director).
What is the paid-up capital of Bhairavnath Sugar Works Limited?
Bhairavnath Sugar Works Limited has authorized capital of ₹181.00 Cr and paid-up capital of ₹181.00 Cr.
Does Bhairavnath Sugar Works Limited have any open charges?
Bhairavnath Sugar Works Limited has no open MCA-registered charges on record.
What is Bhairavnath Sugar Works Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for Bhairavnath Sugar Works Limited is 67/100 (grade C), based on 4 assessable weighted signals across charges, directors, capital, and overall status. 3 of 4 passed — this is a provisional score; full scoring is pending extraction of the company's MCA filing history.