Indian Company Master Data Made Simple
Avadh Sugar & Energy Limited
With its incorporation dating back to 18 Mar 2015, Avadh Sugar & Energy Limited has 11 years of experience. It is registered under CIN L15122UP2015PLC069635 and registration number 69635. The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹170.05 crore. Avadh Sugar & Energy Limited’s paid-up capital stands at ₹20.02 crore.
It deals mainly in manufacture of food products and beverages processes. Avadh Sugar & Energy Limited is officially registered in Kanpur. Its registered address is P O Hargaon, Sitapur, Sitapur, Uttar Pradesh, India, 261121. Currently, the company’s operational status is active. PAN number for the company is AANCA3351L. The entity’s LEI (Legal Entity Identifier) number is 335800KNCSSTXOYXOV71. Avadh Sugar & Energy Limited can be contacted at secretarial@birla-sugar.com. The executive leadership listing includes Dilip Patodia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/03/2015
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,70,05,00,000.00
- Paid up Capital
- ₹20,01,84,200.00
- Activity
- Manufacture Of Food Products And Beverages
- secretarial@birla-sugar.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AANCA3351L1ZG | Inactive |
| Haryana | 06AANCA3351L1ZI | Active |
| Uttar Pradesh | 09AANCA3351L1ZC | Active |
| West Bengal | 19AANCA3351L1ZB | Active |
| 19AANCA3351L2ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE349W01017 | AVADH SUGAR & ENERGY LIMITED EQ | - | 12/10/2026 | AVADH SUGAR ENR/SH VTG | ESVUFN |
| IN8349W01016 | AVADH SUGAR & ENERGY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | AVADH SUGAR ENR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹1,27,858.22L | ₹1,24,463.31L | ₹1,20,352.91L | ₹1,18,431.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,40,433.36L | ₹1,36,638.53L | ₹1,31,449.60L | ₹1,06,552.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,73,634.52L | ₹1,66,567.18L | ₹1,57,462.36L | ₹1,50,382.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,43,310.57L | ₹1,45,483.63L | ₹1,49,521.74L | ₹1,08,520.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,40,718.09L | ₹1,37,099.44L | ₹1,31,732.70L | ₹1,06,805.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,001.84L | ₹2,001.84L | ₹2,001.84L | ₹2,001.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,07,943.59L | ₹1,07,343.27L | ₹1,05,424.11L | ₹76,084.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹200.18L | ₹200.18L | ₹200.18L | ₹200.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,88,020.27L | ₹2,87,988.50L | ₹2,85,395.24L | ₹2,41,829.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,001.84L | ₹2,001.84L | ₹2,001.84L | ₹2,001.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹32,680.34L | ₹29,648.12L | ₹26,150.75L | ₹30,632.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,52,353.46L | ₹1,54,121.85L | ₹1,56,408.30L | ₹1,17,699.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,167.28L | ₹1,347.49L | ₹1,109.22L | ₹1,120.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹21,374.93L | ₹16,468.41L | ₹7,944.30L | -₹136.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,53,069.98L | ₹2,47,103.62L | ₹2,34,407.77L | ₹1,95,832.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹171.80L | ₹245.44L | ₹245.44L | ₹195.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹72,621.22L | ₹68,919.95L | ₹62,221.86L | ₹51,200.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,12,446.05L | ₹1,10,112.23L | ₹1,02,832.91L | ₹89,115.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,12,428.50L | ₹1,10,090.26L | ₹1,02,814.74L | ₹89,086.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,12,428.50L | ₹1,10,090.26L | ₹1,02,814.74L | ₹89,086.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,30,978.53L | ₹1,37,653.44L | ₹1,48,464.00L | ₹1,17,835.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹63.99L | ₹39.07L | ₹80.04L | ₹209.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,12,446.05L | ₹1,10,112.23L | ₹1,02,832.91L | ₹89,115.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,10,444.21L | ₹1,08,110.39L | ₹1,00,831.07L | ₹87,113.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,45,126.39L | ₹1,39,760.35L | ₹1,28,983.66L | ₹1,19,748.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹200.18L | ₹200.18L | ₹200.18L | ₹200.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹17.55L | ₹21.97L | ₹18.17L | ₹28.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,114.35L | ₹1,522.08L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,35,666.81L | ₹1,33,866.65L | ₹1,28,986.94L | ₹1,24,130.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹190.57L | ₹352.86L | ₹125.26L | ₹164.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹991.12L | ₹2,358.80L | ₹1,658.45L | ₹1,917.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹45,776.30L | -₹42,103.87L | -₹37,109.45L | -₹31,951.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹5,569.08L | ₹5,569.08L | ₹5,569.08L | ₹5,569.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹37.05L | ₹37.05L | ₹64.20L | ₹37.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,23,516.00L | ₹1,16,562.77L | ₹1,09,437.84L | ₹1,02,198.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹17.55L | ₹21.97L | ₹18.17L | ₹28.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,12,446.05L | ₹1,10,112.23L | ₹1,02,832.91L | ₹89,115.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,75,574.22L | ₹1,77,876.27L | ₹1,82,562.33L | ₹1,52,713.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,07,984.78L | ₹1,07,403.03L | ₹1,05,486.35L | ₹76,119.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹32,733.31L | ₹29,696.41L | ₹26,246.35L | ₹30,685.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹227.62L | ₹389.91L | ₹189.46L | ₹202.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹44,595.69L | ₹40,222.83L | ₹34,098.33L | ₹34,877.66L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹4,876.48L | ₹4,718.21L | -₹15,566.28L | ₹23,011.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹162.29L | ₹227.60L | -₹39.40L | ₹84.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹190.57L | ₹352.86L | ₹125.26L | ₹164.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹6,126.12L | -₹5,277.16L | ₹14,651.39L | -₹23,893.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹9,793.19L | -₹9,891.24L | -₹6,996.81L | -₹12,382.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹15,757.02L | ₹15,396.00L | -₹7,693.98L | ₹36,360.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹10,880.54L | -₹10,677.79L | -₹7,872.30L | -₹13,349.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹352.86L | ₹125.26L | ₹164.66L | ₹80.05L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| EBIT | ₹16,253.11L | ₹22,169.19L | ₹27,823.10L | ₹21,290.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹22,407.38L | ₹27,982.09L | ₹33,351.75L | ₹26,402.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹5,730.53L | ₹8,793.51L | ₹12,811.10L | ₹10,023.94L | ₹12,440.93L | ₹7,758.38L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹54,212.84L | ₹57,199.37L | ₹65,511.24L | ₹55,951.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹8,841.64L | ₹13,590.52L | ₹19,666.45L | ₹14,359.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹3,111.11L | ₹4,797.01L | ₹6,855.35L | ₹4,335.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,68,987.63L | ₹2,62,773.43L | ₹2,68,457.40L | ₹2,79,084.78L | ₹2,74,365.91L | ₹2,71,052.01L | ₹2,13,016.59L |
| Cost Of Revenue | ₹2,14,774.79L | ₹2,05,574.06L | ₹2,02,946.16L | ₹2,23,133.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,52,350.41L | ₹2,40,919.07L | ₹2,40,911.14L | ₹2,58,650.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹107.63L | ₹14.12L | ₹55.50L | ₹23.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7,411.47L | ₹8,578.67L | ₹8,156.65L | ₹6,930.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹16,637.22L | ₹21,854.36L | ₹27,546.26L | ₹20,434.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹23,196.66L | ₹27,958.82L | ₹33,356.49L | ₹25,798.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹6,242.09L | ₹8,778.45L | ₹12,814.19L | ₹9,602.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹37,575.62L | ₹35,345.01L | ₹37,964.98L | ₹35,516.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,68,987.63L | ₹2,62,773.43L | ₹2,68,457.40L | ₹2,79,084.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹7,303.84L | -₹8,564.55L | -₹8,101.15L | -₹6,907.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹789.28L | ₹23.27L | -₹4.74L | ₹603.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹200.18L | ₹200.18L | ₹200.18L | ₹200.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹200.18L | ₹200.18L | ₹200.18L | ₹200.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹14,739.14L | ₹14,391.07L | ₹14,661.19L | ₹12,451.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹6,154.27L | ₹5,812.90L | ₹5,528.65L | ₹5,112.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,14,774.79L | ₹2,05,574.06L | ₹2,02,946.16L | ₹2,23,133.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹47.72L | ₹53.13L | ₹30.81L | ₹25.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹277.72L | ₹8.21L | -₹1.65L | ₹182.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹107.63L | ₹14.12L | ₹55.50L | ₹23.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹4,043.71L | ₹3,770.62L | ₹6,362.84L | ₹5,998.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹7,411.47L | ₹8,578.67L | ₹8,156.65L | ₹6,930.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹5,730.53L | ₹8,793.51L | ₹12,811.10L | ₹10,023.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹5,730.53L | ₹8,793.51L | ₹12,811.10L | ₹10,023.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹5,730.53L | ₹8,793.51L | ₹12,811.10L | ₹10,023.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹613.52L | ₹560.79L | ₹436.58L | ₹506.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹4,657.23L | ₹4,331.41L | ₹6,799.42L | ₹6,505.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹789.28L | ₹23.27L | -₹4.74L | ₹603.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,303.84L | -₹8,564.55L | -₹8,101.15L | -₹6,907.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5,730.53L | ₹8,793.51L | ₹12,811.10L | ₹10,023.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹5,730.53L | ₹8,793.51L | ₹12,811.10L | ₹10,023.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,730.53L | ₹8,793.51L | ₹12,811.10L | ₹10,023.94L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY19–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/03/1995 | Amit Dalal | 00297603 | Director | View other directorships |
| 29/07/2016 | Nandini Nopany | 00051362 | Director | View other directorships |
| 29/07/2016 | Devendra Kumar Sharma | 06498196 | Whole-time director | View other directorships |
| 29/07/2016 | Chandra Shekhar Nopany | 00014587 | Director | View other directorships |
| 14/03/2017 | Gaurav Swarup | 00374298 | Director | View other directorships |
| 14/03/2017 | Pradip Kumar Bishnoi | 00732640 | Director | View other directorships |
| 14/03/2017 | Anand Ashvin Dalal | 00353555 | Director | View other directorships |
| 14/03/2017 | Kalpataru Tripathy | 00865794 | Director | View other directorships |
| 30/03/2017 | Dilip Patodia | *****4294P | CFO | |
| 11/02/2019 | Kausalya Madhavan | 05198559 | Director | View other directorships |
| 14/05/2024 | Prashant Kapoor | *****2542B | Company Secretary |
Business Network
Directors 11
- Devendra Kumar SharmaWhole-time director
- Kausalya MadhavanDirector
- Anand Ashvin DalalDirector
- Gaurav SwarupDirector
- Kalpataru TripathyDirector
- Pradip Kumar BishnoiDirector
- Chandra Shekhar NopanyDirector
- Nandini NopanyDirector
- Amit DalalDirector
- Prashant KapoorCompany Secretary
- Dilip PatodiaCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form Addendum to AOC-4 CSR-13122024_signed | - |
| 21/09/2024 | Form MGT-7-21092024_signed | - |
| 29/08/2024 | Form AOC-4(XBRL)-29082024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Abram Food Limited | L15122DL2009PLC187783 | 605, Pearl Business Park Near Fun Cinema, Netaji Subhash Place, P, Itampura, New Delhi, Delhi, India, 110034 |
| Hoac Foods India Limited | L15120DL2018PLC330739 | D-498, 1st Floor Palam Extension, Sector-7 Dwarka, Raj Nagar - Ii, South West Delhi, New Delhi, Delhi, India, 110077 |
| Nhc Foods Limited | L15122GJ1992PLC076277 | Survey No. 777, Umarsadi Desaiwad Road, At Village Umarsadi, Taluka Pardi, Valsad, Killa Pardi, Gujarat, India, 396175 |
| Snowman Logistics Limited | L15122MH1993PLC285633 | Plot No. M-8, Taloja Industrial Area, Midc, Raigad, Navi Mumbai, Raigarh, Mumbai, Maharashtra, India, 410206 |
| Velox Industries Limited | L15122MH1983PLC029364 | The Submit Business Bay;102-103; Level-1; Service Road; Western Express Highway;vi Lley Parle; East Mumbai; Mumbai City; Maharashtra; 400052; India |
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Frequently Asked Questions
The current board member of Avadh Sugar & Energy Limited are:
- Gaurav Swarup
- Nandini Nopany
- Pradip Kumar Bishnoi
- Devendra Kumar Sharma
- Chandra Shekhar Nopany
- Kausalya Madhavan
- Anand Ashvin Dalal
- Kalpataru Tripathy
- Amit Dalal