THE RAVALGAON SUGAR FARM LIMITED

Active

THE RAVALGAON SUGAR FARM LIMITED having CIN L01110MH1933PLC001930 is 92 years , 4 month & 3 days old Public Indian Company incorporated on 08 Feb 1933. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 60,000,000 and its paid up capital is Rs. 3,400,000. It's NIC code is 01110 (which is part of its CIN).

As per the NIC code, it is involved in . THE RAVALGAON SUGAR FARM 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 09-22-2023. Directors of THE RAVALGAON SUGAR FARM LIMITED are Rajiv Narendra Jain and Harshavardhan Bharat Doshi.

THE RAVALGAON SUGAR FARM LIMITED ' Corporate Identification Number (CIN) is L01110MH1933PLC001930 and its registration number is 001930. Users may contact THE RAVALGAON SUGAR FARM LIMITED on its Email address - companysecretary@ravalgaon.in Registered address of THE RAVALGAON SUGAR FARM LIMITED is RAVALGAONN-4233108TALUKA MALEGAON,NASIK,Maharashtra,India-423108. Current status of THE RAVALGAON SUGAR FARM LIMITED is - Active.

Key Indicators

Authorised Capital

60,000,000

as on 11/06/2025

Paid Up Capital

3,400,000

as on 11/06/2025

Company Age

92 Year, 4 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L01110MH1933PLC001930
Company Status	Active
Registration Number	001930
Date of Incorporation	02/08/1933
RoC	ROC Mumbai
Company Age	92 years & 146 days
Authorized Capital	₹ 60000000
Paid-up capital	₹ 3400000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	companysecretary@ravalgaon.in
Address	52, 5th Floor, Maker Tower 'F', Cuffe Parade, Mumbai Maharashtra India 400005
Website	ravalgaon.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SUBODH CHINTAMANI MAWALANKAR	02/11/2022	09484724	*****2870Q	3 years
Director	HARSHAVARDHAN BHARAT DOSHI	06/27/2023	00688736	*****0192A	1 years
Director	NIHAL HARSHAVARDHAN DOSHI	03/10/2023	00246749	*****1538B	2 years
Director	RAMOLA SHRIPAD MAHAJANI	02/09/2015	00613428	*****8134P	10 years
Director	RAJIV NARENDRA JAIN	09/28/2021	09044822	*****0049F	3 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
LANICA FINANCIAL SERVICES PRIVATE LIMITED	Active	1,08,00,180.00	2	Maharashtra
TULIP STAR HOTELS LIMITED	Active	4,61,00,000.00	1	Delhi

Charges on assets

DENA BANK

No. of Loans: 4

Total Amount: 426,200,000.00 cr

DENA BANK AND BANK OF BARODA. (ADDRESS OF DENA BANK IS GIVEN)

No. of Loans: 1

Total Amount: 70,000,000.00 cr

Bank of Baroda

No. of Loans: 2

Total Amount: 300,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 85,000,000.00 cr

IFCI Limited

No. of Loans: 1

Total Amount: 21,160,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 48,000,000.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 100,000,000.00 cr

Ministry of Consumer Affairs

No. of Loans: 1

Total Amount: 46,630,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
DENA BANK	1ST FLOOR, DENA BANK BUILDING, 17, HORNIMAN CIRCLE	70,000,000	10 Sep, 2009	-	01 Feb, 2022	Closed
DENA BANK AND BANK OF BARODA. (ADDRESS OF DENA BANK IS GIVEN)	17, HORNIMAN CI DENA BANK BLDG, 17, HORNIMAN CIRCL	70,000,000	23 Mar, 2010	-	01 Feb, 2022	Closed
DENA BANK	1ST FLOOR, DENA BANK BUILDING, 17, HORNIMAN CIRCLE	200,000,000	10 Apr, 2008	-	01 Feb, 2022	Closed
Bank of Baroda	G. D. Somani Marg, Cuffe Parade,	150,000,000	19 Jun, 2013	-	10 Feb, 2014	Closed
HDFC BANK LIMITED	LOWER PAREL W	85,000,000	28 Mar, 2011	-	10 Oct, 2019	Closed
DENA BANK	DENA BANK BLDG, 17, HORNIMAN CIRCLE,	21,200,000	19 Jan, 2012	-	13 Mar, 2013	Closed
IFCI Limited	Nariman Point,	21,160,000	08 Nov, 2001	-	19 Apr, 2012	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	COLABA	48,000,000	23 Nov, 2001	-	15 Jan, 2009	Closed
DENA BANK	1st Floor, 17, Horniman Circle, Fort,	135,000,000	15 Jan, 2014	-	26 Dec, 2014	Closed
BANK OF BARODA	CUFFE PARADE,	100,000,000	14 Feb, 2012	-	29 May, 2012	Closed
Bank of Baroda	G. D. Somani Marg, Cuffe Parade,	150,000,000	27 Feb, 2013	18 Apr, 2013	10 Feb, 2014	Closed
Ministry of Consumer Affairs	& Public Distribution, Krishi Bhavan	46,630,000	03 Mar, 1993	-	18 Jun, 2013	Closed

Registered Details

CIN

L01110MH1933PLC001930

PAN

L01110MH1933PLC001930

Incorporation

3 years , 8 month

Company Email

companysecretary@ravalgaon.in

Paid up Capital

₹ 3,400,000

Authorised Capital

₹ 60,000,000

Type

Public Non-government company

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

Key Metrics

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

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of The Ravalgaon Sugar Farm Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of The Ravalgaon Sugar Farm 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 Ravalgaon Sugar Farm 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 Ravalgaon Sugar Farm 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 Ravalgaon Sugar Farm 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 Ravalgaon Sugar Farm Limited

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

FAQs- The Ravalgaon Sugar Farm Limited

What is THE RAVALGAON SUGAR FARM LIMITED ?

THE RAVALGAON SUGAR FARM LIMITED having CIN L01110MH1933PLC001930 is 3 years , 8 month old Public Indian Company incorporated with MCA on 28 Sep 2021. THE RAVALGAON SUGAR FARM 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 Mumbai with an Authorized Share Capital of 60,000,000 and paid-up capital is 3,400,000.

What is the CIN of THE RAVALGAON SUGAR FARM LIMITED?

CIN of THE RAVALGAON SUGAR FARM LIMITED is L01110MH1933PLC001930.

Where is THE RAVALGAON SUGAR FARM LIMITED located?

Address of THE RAVALGAON SUGAR FARM LIMITED is Ravalgaonn-4233108taluka malegaon,nasik,maharashtra,india-423108,.

Who are the directors of THE RAVALGAON SUGAR FARM LIMITED ?

The company has 9 directors/key management personnel Subodh Mawalankar,harshavardhan Doshi,nihal Doshi,ramola Mahajani,rajiv Jain,ritu Gianani,nihal Doshi,harshavardhan Doshi,harshavardhan Doshi,

What is the contact details of THE RAVALGAON SUGAR FARM LIMITED ?

Email : companysecretary@ravalgaon.in
Address : 52, 5th Floor, Maker Tower 'F', Cuffe Parade, Mumbai Maharashtra India 400005

What does THE RAVALGAON SUGAR FARM LIMITED do?

THE RAVALGAON SUGAR FARM LIMITED is involved in activities such as Computer programming, consultancy and related activities

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