Phenil Sugars Limited - Company overview

Phenil Sugars is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15420DL2003PLC159392). Business over…

2003-05-13 East Delhi, Delhi Active Unlisted Active Compliant
View plans Plan
PS Phenil Sugars Limited
View plans Plan
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
Company Credits – Starter
  • One credit = one full company report
  • Use across any company, anytime
  • Credits valid for 12 months
× ₹700 ₹279 = ₹2,790 60% off
Choose your own credit amount View credit packages

Key Metrics

AUTHORISED CAPITAL
379.05 cr
PAID-UP CAPITAL
371.53 cr
COMPANY AGE
23 Years 1 Months
since 2003-05-13
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-12
OPEN CHARGES
1
-660.24 cr
SATISFIED CHARGES
44
1,030.72 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-12-20 14:31:29

Company Health Scores

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
65/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (86), financial health (20), director (75) 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
75/100
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

Phenil Sugars 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), headquartered in East Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Sugar Processing
  • Location 33, 2Nd Floor (Above Indian Bank), East Delhi, Delhi - 110091
Name History
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

Financial Performance of Phenil Sugars

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

Sign in to view ratio trends

FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Phenil Sugars (8)

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

Charges of Phenil Sugars

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

Activity GroupDescriptionTurnover %
Manufacturing-100.00
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Phenil Sugars
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 1 month ago on 13 May 2003.
What is paid-up capital and authorised share capital of Phenil Sugars?
The paid-up capital of Phenil Sugars is ₹ 3,715,276,560.00 and authorised share capital is ₹ 3,790,500,000.00.
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?
As per Ministry of Corporate Affairs (MCA), the registered address of Phenil Sugars is 33, 2Nd Floor (Above Indian Bank), Pratap Nagar, Mayur Vihar Phase-1, East Delhi, Delhi, 110091, India.
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 - Manufacturing. 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.