L H SUGAR FACTORIES LIMITED

Active

L H SUGAR FACTORIES LIMITED having CIN U15422UP1933PLC000489 is 92 years , 3 month & 1 days old Public Indian Company incorporated on 06 Mar 1933. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 250,000,000 and its paid up capital is Rs. 162,000,000. It's NIC code is 15422 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of "Gur"From Sugar Cane . L H SUGAR FACTORIES 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 10-20-2023. Directors of L H SUGAR FACTORIES LIMITED are Reina Swaroop and Sidharth Prasad.

L H SUGAR FACTORIES LIMITED ' Corporate Identification Number (CIN) is U15422UP1933PLC000489 and its registration number is 000489. Users may contact L H SUGAR FACTORIES LIMITED on its Email address - CS@LHSUGAR.COM Registered address of L H SUGAR FACTORIES LIMITED is CIVIL LINESPILIBHIT PILIBHIT,UTTAR PRADESH,Uttar Pradesh,India-262001. Current status of L H SUGAR FACTORIES LIMITED is - Active.

Key Indicators

Authorised Capital

250,000,000

as on 07/06/2025

Paid Up Capital

162,000,000

as on 07/06/2025

Company Age

92 Year, 3 Months

Last Filing with ROC

1 Year, 7 Months

CIN	U15422UP1933PLC000489
Company Status	Active
Registration Number	000489
Date of Incorporation	03/06/1933
RoC	ROC Kanpur
Company Age	92 years & 116 days
Authorized Capital	₹ 250000000
Paid-up capital	₹ 162000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of "Gur"From Sugar Cane
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	CS@LHSUGAR.COM
Address	CIVIL LINESPILIBHIT PILIBHIT UTTAR PRADESH Uttar Pradesh India 262001
Website	lhsugar.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SANDEEP CHANDRA	01/05/2024	00889462	*****2832K	1 years
Director	AYUSH AGARWAL	03/20/2023	07779692		2 years
Director	DINESH RAI	04/10/2018	00543362	*****3931G	7 years
Director	SIDHARTH PRASAD	06/29/2023	00074194	*****0202B	1 years
Director	ARVIND PRASAD	05/30/1997	00373551	*****9330B	28 years
Director	SUDHA PRASAD	11/27/2021	09079903	*****8207D	3 years
Director	BASANT KUMAR GOSWAMI	03/15/2016	00003782	*****7152Q	9 years
Director	MUKUND PRASAD	03/14/2023	00373522	*****9328M	2 years
Director	YUGAL KISHOR AGARWAL	05/30/1997	01095793	*****3615N	28 years
Director	BHARAT SWAROOP	08/19/2023	00999900		1 years
Director	RAGHAV CHANDRA	02/24/2023	00023990	*****2837C	2 years
Director	RAHUL PRASAD	04/18/2023	00074301	*****0201C	2 years
Director	SUBODH CHANDRA	05/06/2022	02076844	*****2830M	3 years
Director	REINA SWAROOP	04/06/2023	01304218	*****3064C	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SANGHI BROTHERS (INDORE) PVT LTD	Active	6,22,38,700.00	2	Madhya Pradesh
ALLIANCE OF INDIAN MSMES.	Active	5,00,000.00	1	Delhi
SHRIKAR PHARMACEUTICALS PRIVATE LIMITED	Active	1,00,000.00	2	Uttar Pradesh
SHRIKAR HOTELS PRIVATE LIMITED	Active	1,20,00,000.00	2	Uttar Pradesh
PRASAD LATEX PRIVATE LIMITED	Strike Off	1,00,000.00	2	Uttar Pradesh
PRASAD HERITAGE PROJECTS PRIVATE LIMITED	Active	3,00,00,000.00	2	Uttar Pradesh
GANGAHERITAGE RESORTS PRIVATE LIMITED	Active	4,75,00,000.00	2
IVORY HOTELS PRIVATE LIMITED	Amalgamated	26,00,000.00	2	Uttar Pradesh
SHRIKAR FINLEASE PRIVATE LIMITED	Strike Off	20,00,000.00	2	Uttar Pradesh
SHRIKAR INVESTMENTS PRIVATE LIMITED	Strike Off	20,00,000.00	2	Uttar Pradesh
IMPERIALHERITAGE HOTELS PRIVATE LIMITED	Active	9,94,000.00	2	Uttar Pradesh
ASSAM ROOFING LIMITED	Active	65,93,000.00	1	Assam
LEX HOTELS PRIVATE LIMITED	Active	1,20,000.00	1	Delhi
M AND M CAPITALS LIMITED	Active	9,98,400.00	1	Uttar Pradesh
LEISURE HOTELS LIMITMD	Active	4,50,00,000.00	1	Uttar Pradesh
LEISURE RETREAT PRIVATE LIMITED	Active	1,00,000.00	1	Uttar Pradesh
SIMBHAOLI SUGARS LIMITED	Amalgamated	60,22,88,100.00	1	Uttar Pradesh
B & A PACKAGING INDIA LIMITED	Active	4,96,05,000.00	1	Odisha (Orissa)
CONSERVATION CORPORATION OF INDIA PRIVATE LIMITED	Amalgamated	1,39,52,20,000.00	1	Maharashtra
MATA SECURITIES INDIA PRIVATE LIMITED	Active	4,32,83,330.00	1	Maharashtra
TRUSTCAP PRIVATE LIMITED	Active	4,01,16,500.00	1	Maharashtra
THE BOAT HOUSE CLUB LIMITED	Active	0.00	2
BUNGALOW HOLIDAYS PRIVATE LIMITED	Active	2,00,000.00	2	Delhi
S.C.R.A. INTERNATIONAL LIMITED	Active	2,01,31,440.00	2	Delhi
ECGREENS RESORTS PRIVATE LIMITED	Active	2,00,00,000.00	2
SUSHEV AGRICULTURAL FARM PRIVATE LIMITED	Active	16,24,000.00	2	Uttar Pradesh
EXCEL CARS PRIVATE LIMITED	Active	6,79,08,200.00	2	Delhi
CHHAVI STAR ENTERPRISES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
AUTOMANDI PORTAL PRIVATE LIMITED	Strike Off	10,00,000.00	2	Delhi
AQUA FINANCIAL CONSULTANTS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
ARRAVALI DISTILLARY PRIVATE LIMITED	Active	1,00,300.00	2	Delhi
REGENT AUTOMOBILES PRIVATE LIMITED	Active	4,96,40,980.00	2	Delhi
REGENT GARAGE PRIVATE LIMITED	Active	28,00,00,000.00	2	Delhi
ONE TO ONE HEALTH APPLICATIONS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
BLUEVIEW TRADE-LINK PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal
INTEGRATED CAPITAL SERVICES LIMITED	Active	3,55,84,000.00	2	Delhi

Charges on assets

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 1,300,000,000.00 cr

Others

No. of Loans: 5

Total Amount: 2,452,704,000.00 cr

State Bank of India

No. of Loans: 2

Total Amount: 5,230,318,000.00 cr

PRESIDNET OF INDIA

No. of Loans: 1

Total Amount: 32,600,000.00 cr

INDUSTRIAL RECONSTRUICTION BANK OF INDIA

No. of Loans: 1

Total Amount: 20,000,000.00 cr

Sugar Development Fund , Government of India through IFCI

No. of Loans: 4

Total Amount: 100,000,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

No. of Loans: 1

Total Amount: 90,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 183,000,000.00 cr

UTI BANK LTD

No. of Loans: 1

Total Amount: 150,000,000.00 cr

THE STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 15,000,000.00 cr

IFCI LIMITED

No. of Loans: 1

Total Amount: 4,000,000.00 cr

INDUSTRIAL RECONSTRUCTION BANK OF INDIA

No. of Loans: 2

Total Amount: 25,300,000.00 cr

PRESIDENT OF INDIA (THROUGH IFCI LTD.)

No. of Loans: 1

Total Amount: 348,000,000.00 cr

Government of India through IFCI

No. of Loans: 1

Total Amount: 52,398,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD.

No. of Loans: 1

Total Amount: 30,000,000.00 cr

GOVERNMENT OF INDIA

No. of Loans: 2

Total Amount: 68,369,600.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	HDFC BANK HOUSESENAPATI BAPAT MARG	500,000,000	28 Feb, 2023	29 Feb, 2024	-	Open
Others		500,000,000	22 Feb, 2023	26 Apr, 2024	-	Open
Others	Old Padra Road	1,000,000,000	07 Mar, 2022	-	30 Jul, 2022	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	800,000,000	04 May, 2022	-	31 Jul, 2023	Closed
State Bank of India	6A, Way Road	4,551,700,000	27 Feb, 1991	29 Sep, 2023	-	Open
Others		220,000,000	03 Jan, 2018	-	06 Jul, 2018	Closed
Others		600,000,000	03 Jan, 2018	-	06 Jul, 2018	Closed
Others	Food and Public Distribution- Krishi Bhawan	132,704,000	01 Mar, 2019	09 Apr, 2019	16 May, 2024	Closed
PRESIDNET OF INDIA	DEPPTT. OF	32,600,000	12 Feb, 1990	05 Aug, 1994	05 Jun, 2002	Closed
INDUSTRIAL RECONSTRUICTION BANK OF INDIA	NETAJI SUB	20,000,000	25 Jan, 1990	06 Jun, 1994	15 Apr, 2000	Closed
Sugar Development Fund , Government of India through IFCI	61, Nehru Place	25,000,000	31 Aug, 2009	-	22 May, 2014	Closed
Sugar Development Fund , Government of India through IFCI	61, Nehru Place	25,000,000	03 Sep, 2009	08 Oct, 2009	22 May, 2014	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	2ND FLOOR; CIVIL LINES	90,000,000	09 Aug, 1999	03 Sep, 1999	03 Oct, 2011	Closed
STATE BANK OF INDIA	6-A; WAY ROAD	177,000,000	27 Feb, 1991	03 May, 2005	11 Jan, 2019	Closed
UTI BANK LTD	148 BARAKHAMBA ROAD	150,000,000	10 Aug, 2006	24 Nov, 2006	05 Sep, 2011	Closed
THE STATE BANK OF INDIA		15,000,000	16 Aug, 1958	-	26 Feb, 2019	Closed
IFCI LIMITED	61; NEHRU PLACE	4,000,000	06 Jun, 2005	09 Jun, 2005	01 Nov, 2013	Closed
INDUSTRIAL RECONSTRUCTION BANK OF INDIA	NETAJI SUB	16,500,000	26 Jun, 1992	06 Jun, 1994	15 Apr, 2000	Closed
PRESIDENT OF INDIA (THROUGH IFCI LTD.)	MINISTRY OF CONSUMER AFFAIRS, FOODS AND PUBLIC DIS	348,000,000	20 Mar, 2008	24 Mar, 2008	20 Jun, 2018	Closed
Government of India through IFCI	61, Nehru Place	52,398,000	22 Jul, 2010	-	17 Oct, 2018	Closed
INDUSTRIAL RECONSTRUCTION BANK OF INDIA	NETAJI SUB	8,800,000	27 Feb, 1991	06 Jun, 1994	26 Nov, 1999	Closed
STATE BANK OF INDIA		6,000,000	23 Jan, 1995	-	01 May, 1998	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD.	VIRENDRA SMRITI; 2ND FLOOR; CIVIL LINES	30,000,000	30 Nov, 2004	18 Dec, 2004	26 Apr, 2010	Closed
GOVERNMENT OF INDIA	NEHRU PLACE	63,369,600	28 Jan, 2000	29 Jan, 2000	17 Aug, 2011	Closed
GOVERNMENT OF INDIA	61-NEHRU PLACE	5,000,000	17 Nov, 1998	-	21 Sep, 2011	Closed
Sugar Development Fund , Government of India through IFCI	61, Nehru Place	25,000,000	16 Sep, 2009	-	04 Jun, 2014	Closed
State Bank of India	Gokhale Marg,	678,618,000	28 Nov, 2018	-	-	Open
Sugar Development Fund , Government of India through IFCI	61, Nehru Place	25,000,000	10 Sep, 2009	-	04 Jun, 2014	Closed

Registered Details

CIN

U15422UP1933PLC000489

PAN

U15422UP1933PLC000489

Incorporation

2 years , 2 month

Company Email

CS@LHSUGAR.COM

Paid up Capital

₹ 162,000,000

Authorised Capital

₹ 250,000,000

Type

Public Non-government company

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

Industry

Manufacture Of "Gur"From Sugar Cane

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of L H Sugar Factories Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of L H Sugar Factories 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 L H Sugar Factories 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 L H Sugar Factories 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 L H Sugar Factories 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 L H Sugar Factories Limited

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

FAQs- L H Sugar Factories Limited

What is L H SUGAR FACTORIES LIMITED ?

L H SUGAR FACTORIES LIMITED having CIN U15422UP1933PLC000489 is 2 years , 2 month old Public Indian Company incorporated with MCA on 06 Apr 2023. L H SUGAR FACTORIES 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 Kanpur with an Authorized Share Capital of 250,000,000 and paid-up capital is 162,000,000.

What is the CIN of L H SUGAR FACTORIES LIMITED?

CIN of L H SUGAR FACTORIES LIMITED is U15422UP1933PLC000489.

Where is L H SUGAR FACTORIES LIMITED located?

Address of L H SUGAR FACTORIES LIMITED is Civil linespilibhit pilibhit,uttar pradesh,uttar pradesh,india-262001,.

Who are the directors of L H SUGAR FACTORIES LIMITED ?

The company has 23 directors/key management personnel Sandeep Chandra,ayush Agarwal,dinesh Rai,sidharth Prasad,arvind Prasad,sudha Prasad,basant Goswami,mukund Prasad,. .,yugal Kishor Agarwal,bharat Swaroop,raghav Chandra,rahul Prasad,subodh Chandra,sushank Agarwal,rahul Prasad,raghav Chandra,mukund Prasad,reina Swaroop,ayush Agarwal,sandeep Chandra,bharat Swaroop,sidharth Prasad,

What is the contact details of L H SUGAR FACTORIES LIMITED ?

Email : CS@LHSUGAR.COM
Address : CIVIL LINESPILIBHIT PILIBHIT UTTAR PRADESH Uttar Pradesh India 262001

What does L H SUGAR FACTORIES LIMITED do?

L H SUGAR FACTORIES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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