Phenil Sugars - Company overview

Phenil Sugars (legal name: Phenil Sugars Limited) is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U…

2003-05-13 East Delhi, Delhi Active Unlisted Active Compliant
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PS Phenil Sugars

Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹1–10 Lakh
▲ 53.3%
FY 2022
PROFIT / LOSS
Loss · ₹25–50 Cr
▼ -5.2%
FY 2022
EBITDA
Loss · ₹5–10 Cr
▲ 1.7%
FY 2022
NET WORTH
Loss · ₹100–500 Cr
▼ -13.6%
FY 2022
TOTAL ASSETS
₹100–500 Cr
▼ -4.5%
FY 2022
EMPLOYEE COUNT
81–90
OPEN CHARGES
1
-660.24 cr
PAID-UP CAPITAL
371.53 cr
AUTHORISED CAPITAL
379.05 cr
COMPANY AGE
23 Years 4 Months
since 2003-05-13
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-12
ACTIVE GST
1
Updated: 2024-12-20 14:31:29
TOTAL MONEY RAISED
₹100–500 Cr
SATISFIED CHARGES
44
1,030.72 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Phenil Sugars covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
69/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (86), financial health (20), director (95) and company-foundation signals.
  • Operating for 23+ years.
Compliance Score Low risk
86/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score High risk
20/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2022.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 8 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Phenil Sugars Company identity, industry, contact, and registration details from MCA and company records.

Phenil Sugars (legal name: Phenil Sugars Limited) is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15420DL2003PLC159392). Business overview includes Agriculture (Sugar Processing), incorporated on May 13, 2003 (23+ years old), based in East Delhi. The company is currently Active with Active Compliant compliance status. Public MCA filings list 8 current director record(s) on this profile.

Agriculture ••••••••
  • Location 33, 2Nd Floor (Above Indian Bank), East Delhi, Delhi - 110091
Name History
Legal NamePhenil Sugars Limited
CIN / LLPINU15420DL2003PLC159392
Company No.159392
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2003-05-13
Date of AGM2025-09-12
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingD (Care)
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Phenil Sugars (8) Current board members from MCA filings, including designation and appointment details.

P
Whole-time director | Since 2015-03-04 | DIN: 06537188
P
Director | Since 2023-04-14 | DIN: 09641363
S
Director | Since 2021-12-01 | DIN: 09433735
S
Director | Since 2023-03-31 | DIN: 00012556
A
Director | Since 2023-04-14 | DIN: 10094141
S
Siddha Narayan Shukla
CFO | Since 2023-04-24 | AOAPS7925N

Financial Performance of Phenil Sugars Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2022
Revenue ₹1–10 Lakh ▲ 53.3%
P&L Loss · ₹25–50 Cr ▼ -5.2%
EBITDA Loss · ₹5–10 Cr ▲ 1.7%
Net worth Loss · ₹100–500 Cr ▼ -13.6%

Charges of Phenil Sugars Open and satisfied charges registered against the company with MCA.

Others : 370.48 cr
Punjab National Bank : 56.93 cr
Open Charges: 1 Satisfied Charges: 44
Open -660.24 cr
Satisfied 1,030.72 cr
LenderAmountStatus
Others
Creation Date: 16 Feb 2023
370.48 cr Open
Punjab National Bank
Creation Date: 07 Mar 2015
17.52 cr Closed
Punjab National Bank
Creation Date: 24 May 2014
9.41 cr Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
ManufacturingOther manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities100

Companies With Common Directors Of Phenil Sugars Other companies that share directors with this entity, based on MCA and compliance network data.

Financial Ratios of Phenil Sugars Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

8 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

Shareholding Pattern of Phenil Sugars Ownership and contribution detail from filings. Full breakdown unlocks with your report.

7 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

Employees and EPFO Compliance at Phenil Sugars EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

GST Compliance of Phenil Sugars GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

Credit Ratings, Litigation & Regulatory Alerts for Phenil Sugars Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

MSME Payment Delays by Phenil Sugars MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

MCA Filings & Documents of Phenil Sugars Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index
Frequently Asked Questions about Phenil Sugars Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of Phenil Sugars?
The Corporate Identification Number (CIN) for Phenil Sugars is U15420DL2003PLC159392. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 159392 as per MCA.
When was Phenil Sugars incorporated?
Phenil Sugars was incorporated 23 years 4 months ago on 13 May 2003.
Who are the current board members and directors of Phenil Sugars?
Phenil Sugars shows 8 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Phenil Sugars?
Phenil Sugars is registered in East Delhi, Delhi as per MCA records. Full street address is available after unlock.
What is the ROC code of Phenil Sugars?
Phenil Sugars ROC code is Roc Delhi.
What is the company classification of Phenil Sugars?
Phenil Sugars is classified as Public Limited Indian Non-Government Company.
Phenil Sugars - is it listed or unlisted?
Phenil Sugars is a Unlisted company.
What is the current status of Phenil Sugars?
Phenil Sugars is currently Active and registered in East Delhi, Delhi, India.
What industry or business activity is Phenil Sugars associated with?
Phenil Sugars lists activity aligned with: Agriculture - Sugar Processing - Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities. See the Overview and Competition sections for fuller industry context.
Does Phenil Sugars have GST registrations on file?
Phenil Sugars shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Phenil Sugars?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Phenil Sugars.
What is the turnover or revenue of Phenil Sugars?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Phenil Sugars?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.