Shri Ambalika Sugar Private Limited
Shri Ambalika Sugar Private Limited is a Private Non-govt company company incorporated in 2011 and based in PN, India. Shri Ambalika Sugar Private Limited operates in Food & Beverages (NIC 15429) with authorized capital of ₹150.00 Cr and paid-up capital of ₹69.00 Cr. For 2022-23, the company reported revenue of ₹1061.60 Cr and profit after tax of ₹58.90 Cr. 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.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Shri Ambalika 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 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +21d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +22d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Shri Ambalika 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 |
|---|---|---|---|---|
| 207696731 | Kotak Mahindra Bank Ltd(Bank) | ₹22.94 Cr | 04 Jul 2021 | Open |
| 951537369 | ICICI Bank Ltd(Bank) | ₹6.18 Cr | 27 Jan 2022 | Satisfied |
| 811773951 | HDFC Bank Ltd(Bank) | ₹79.92 L | 27 Jan 2019 | Satisfied |
| 229900175 | Axis Bank Ltd(Bank) | ₹10.44 Cr | 04 Jul 2019 | Satisfied |
| 889857624 | State Bank of India(Bank) | ₹7.17 Cr | 04 Jul 2019 | Satisfied |
| 724955654 | ICICI Bank Ltd(Bank) | ₹16.72 Cr | 04 Jul 2022 | Open |
Charge IDs, lenders & amounts for Shri Ambalika Sugar Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2022-23 | — | ||||
| 2021-22 | — | ||||
| 2020-21 | — | ||||
| 2017-18 | — | ||||
| 2016-17 | — | ||||
| 2015-16 | — | ||||
| 2014-15 | — |
Detailed Financials
4 FYs| Line item | 2022-23 | 2021-22 | 2020-21 | 2017-18 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2022-23 | +64.0% | +75.0% | +32.0% | |
| Profit after Tax2022-23 | +25.0% | +4.0% | +14.0% | |
| Net Worth2022-23 | +82.0% | +69.0% | +32.0% |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2014-15 | +2.18% | — | +10.44% | +1.81% | — | |||
| 2015-16 | +5.54% | -14.76% | +15.98% | +2.76% | — | |||
| 2016-17 | +6.44% | +0.60% | +15.73% | +3.04% | — | |||
| 2017-18 | +9.08% | +55.71% | +25.67% | +5.57% | — | |||
| 2020-21 | +8.02% | +27.97% | +20.74% | +4.52% | 3.59 | |||
| 2021-22 | +6.08% | +14.63% | +15.29% | +4.16% | 2.67 | |||
| 2022-23 | +5.55% | +36.07% | +15.96% | +5.71% | 1.80 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 90,99,086 | 69.13% |
| Institutional Investors | 3 | 16,29,700 | 12.38% |
| Public & Others | 38 | 24,33,814 | 18.49% |
Promoter, institutional & public holding for Shri Ambalika Sugar Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
34 peersEvents & timeline
2External 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
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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.