Deccan Sugar Private Limited
Deccan Sugar Private Limited is a Private Non-govt company company incorporated in 1997 and based in Maharashtra, India. Deccan Sugar Private Limited operates in Manufacture and refining of sugar (NIC 15421) with authorized capital of ₹15.00 Cr and paid-up capital of ₹14.20 Cr. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 3 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
DECCAN SUGAR PRIVATE LIMITED is the legal entity of Deccan Sugear.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Deccan Sugar Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 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 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Deccan Sugar Private 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 |
|---|---|---|---|---|
| 217387392 | HDFC Bank Ltd(Bank) | ₹17.94 Cr | 12 Mar 2021 | Satisfied |
| 320021122 | ICICI Bank Ltd(Bank) | ₹23.83 Cr | 12 Mar 2020 | Satisfied |
| 376623811 | ICICI Bank Ltd(Bank) | ₹1.56 Cr | 04 Jul 2021 | Open |
| 262281623 | Kotak Mahindra Bank Ltd(Bank) | ₹11.98 Cr | 19 Sep 2023 | Satisfied |
Charge IDs, lenders & amounts for Deccan Sugar Private 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 | ₹34.72 Cr | ₹-1.65 Cr | ₹24.80 Cr | ₹54.18 Cr | 243 |
| FY2023-24 | ₹27.61 Cr | ₹-1.48 Cr | ₹25.43 Cr | ₹46.18 Cr | 85 |
| FY2022-23 | ₹21.32 Cr | ₹-1.34 Cr | ₹11.37 Cr | ₹22.01 Cr | 62 |
| FY2021-22 | ₹26.98 Cr | ₹-82.67 L | ₹14.94 Cr | ₹25.91 Cr | 326 |
Audited financials & ratios for Deccan Sugar Private 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 | ₹34.72 Cr | ₹27.61 Cr | ₹21.32 Cr | ₹26.98 Cr |
| Other income | ₹20.22 L | ₹68.07 L | ₹66.14 L | ₹1.03 Cr |
| Total income | ₹34.92 Cr | ₹28.29 Cr | ₹21.98 Cr | ₹28.01 Cr |
| Total expenses | ₹37.04 Cr | ₹30.19 Cr | ₹23.70 Cr | ₹29.07 Cr |
| Profit before tax | ₹-2.15 Cr | ₹-1.93 Cr | ₹-1.74 Cr | ₹-1.07 Cr |
| Profit / (Loss) after tax | ₹-1.65 Cr | ₹-1.48 Cr | ₹-1.34 Cr | ₹-82.67 L |
| Balance sheet | ||||
| Equity / Net worth | ₹24.80 Cr | ₹25.43 Cr | ₹11.37 Cr | ₹14.94 Cr |
| Borrowings | ₹15.56 Cr | ₹11.21 Cr | ₹5.01 Cr | ₹3.14 Cr |
| Current liabilities | ₹11.32 Cr | ₹8.61 Cr | ₹3.77 Cr | ₹5.56 Cr |
| Total liabilities | ₹29.37 Cr | ₹20.75 Cr | ₹10.64 Cr | ₹10.97 Cr |
| Current assets | ₹25.03 Cr | ₹20.78 Cr | ₹10.92 Cr | ₹10.57 Cr |
| Cash & equivalents | ₹9.60 Cr | ₹5.94 Cr | ₹2.33 Cr | ₹2.40 Cr |
| Total assets | ₹54.18 Cr | ₹46.18 Cr | ₹22.01 Cr | ₹25.91 Cr |
| Employees | 243 | 85 | 62 | 326 |
Audited financials & ratios for Deccan Sugar Private 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 | ₹34.72 Cr | +5.1% | +0.1% | +19.1% |
| Profit after Tax | ₹-1.65 Cr | +6.3% | -3.1% | +19.0% |
| Net Worth | ₹24.80 Cr | -9.2% | -4.4% | -1.2% |
| Employees | 243 | -6.3% | +27.1% | +3.6% |
Audited financials & ratios for Deccan Sugar Private 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 | ₹34.72 Cr | ₹-1.65 Cr | -4.76% | +31.30% | -6.66% | -3.05% | 0.63 | ₹14.29 L |
| FY2023-24 | ₹27.61 Cr | ₹-1.48 Cr | -5.36% | +30.22% | -5.82% | -3.21% | 0.44 | ₹32.48 L |
| FY2022-23 | ₹21.32 Cr | ₹-1.34 Cr | -6.27% | +5.48% | -11.76% | -6.07% | 0.44 | ₹34.39 L |
| FY2021-22 | ₹26.98 Cr | ₹-82.67 L | -3.06% | +34.29% | -5.53% | -3.19% | 0.21 | ₹8.28 L |
Audited financials & ratios for Deccan Sugar Private 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 | 1 | 1,26,73,418 | 91.18% |
| Institutional Investors | 2 | 2,97,445 | 2.14% |
| Public & Others | 6 | 9,28,337 | 6.68% |
Promoter, institutional & public holding for Deccan Sugar Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
24 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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