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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. The firm is registered with LEI code 335800KNCSSTXOYXOV71. The firm’s registered email for correspondence is secretarial@birla-sugar.com. Senior management roles are held by Dilip Patodia (CFO).

Company Overview

CIN
L15122UP2015PLC069635
Date of Incorporation
18/03/2015
Company Status
Active
RoC
Kanpur
Registration Number
069635
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
335800KNCSSTXOYXOV71
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
E-mail
secretarial@birla-sugar.com
PAN
-

GST Numbers

StateGST NumberStatus
Delhi07AANCA3351L1ZGInactive
Haryana06AANCA3351L1ZIActive
Uttar Pradesh09AANCA3351L1ZCActive
West Bengal19AANCA3351L1ZBActive
19AANCA3351L2ZAActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE349W01017AVADH SUGAR & ENERGY LIMITED EQ - 28/04/2026AVADH SUGAR ENR/SH VTGESVUFN
IN8349W01016AVADH SUGAR & ENERGY LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 28/04/2026AVADH SUGAR ENR/SH VTGESVUFN

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2019
Total Non Current Liabilities Net Minority Interest₹40,222.83L₹34,098.33L₹34,877.66L₹43,090.48L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,77,876.27L₹1,82,562.33L₹1,52,713.52L₹1,62,006.58L₹0.00L₹0.00L
Accumulated Depreciation-₹42,103.87L-₹37,109.45L-₹31,951.18L-₹27,302.89L₹0.00L₹0.00L
Tangible Book Value₹1,10,090.26L₹1,02,814.74L₹89,086.83L₹80,991.46L₹0.00L₹0.00L
Long Term Debt₹29,648.12L₹26,150.75L₹30,632.37L₹40,302.70L₹0.00L₹0.00L
Long Term Provisions₹39.07L₹80.04L₹209.77L₹173.37L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,07,403.03L₹1,05,486.35L₹76,119.91L₹81,053.52L₹0.00L₹0.00L
Total Assets₹2,87,988.50L₹2,85,395.24L₹2,41,829.15L₹2,43,046.33L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,16,562.77L₹1,09,437.84L₹1,02,198.79L₹89,797.19L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,10,112.23L₹1,02,832.91L₹89,115.63L₹81,039.75L₹0.00L₹0.00L
Gross PPE₹1,66,567.18L₹1,57,462.36L₹1,50,382.70L₹1,37,477.14L₹0.00L₹0.00L
Common Stock₹2,001.84L₹2,001.84L₹2,001.84L₹2,001.84L₹0.00L₹0.00L
Total Capitalization₹1,39,760.35L₹1,28,983.66L₹1,19,748.00L₹1,21,342.45L₹0.00L₹0.00L
Total Debt₹1,37,099.44L₹1,31,732.70L₹1,06,805.18L₹1,21,523.04L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹21.97L₹18.17L₹28.80L₹48.29L₹0.00L₹0.00L
Other Equity Interest₹1,08,110.39L₹1,00,831.07L₹87,113.79L₹79,037.91L₹0.00L₹0.00L
Capital Stock₹2,001.84L₹2,001.84L₹2,001.84L₹2,001.84L₹0.00L₹0.00L
Additional Paid In Capital₹5,569.08L₹5,569.08L₹5,569.08L₹5,569.08L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹466.32L₹189.46L₹202.20L₹107.59L₹0.00L₹0.00L
Total Non Current Assets₹1,33,866.65L₹1,28,986.94L₹1,24,130.06L₹1,15,625.97L₹0.00L₹0.00L
Invested Capital₹2,47,103.62L₹2,34,407.77L₹1,95,832.91L₹2,02,320.12L₹0.00L₹0.00L
Net Tangible Assets₹1,10,090.26L₹1,02,814.74L₹89,086.83L₹80,991.46L₹0.00L₹0.00L
Cash And Cash Equivalents₹352.86L₹125.26L₹164.66L₹80.05L₹0.00L₹0.00L
Prepaid Assets₹1,347.49L₹1,109.22L₹1,120.71L₹1,310.44L₹0.00L₹0.00L
Stockholders Equity₹1,10,112.23L₹1,02,832.91L₹89,115.63L₹81,039.75L₹0.00L₹0.00L
Other Short Term Investments₹113.46L₹64.20L₹37.54L₹27.54L₹0.00L₹0.00L
Share Issued₹200.18L₹200.18L₹200.18L₹200.18L₹0.00L₹0.00L
Current Assets₹1,54,121.85L₹1,56,408.30L₹1,17,699.09L₹1,27,420.36L₹0.00L₹0.00L
Working Capital₹16,468.41L₹7,944.30L-₹136.77L₹8,504.26L₹0.00L₹0.00L
Net Debt₹1,36,638.53L₹1,31,449.60L₹1,06,552.62L₹1,21,200.32L₹0.00L₹0.00L
Ordinary Shares Number₹200.18L₹200.18L₹200.18L₹200.18L₹0.00L₹0.00L
Current Debt₹1,07,343.27L₹1,05,424.11L₹76,084.91L₹80,977.67L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹29,696.41L₹26,246.35L₹30,685.27L₹40,469.52L₹0.00L₹0.00L
Current Liabilities₹1,37,653.44L₹1,48,464.00L₹1,17,835.86L₹1,18,916.10L₹0.00L₹0.00L
Net PPE₹1,24,463.31L₹1,20,352.91L₹1,18,431.52L₹1,10,174.25L₹0.00L₹0.00L
Retained Earnings₹68,919.95L₹62,221.86L₹51,200.84L₹43,231.25L₹0.00L₹0.00L
Construction In Progress₹2,358.80L₹1,658.45L₹1,917.44L₹2,486.13L₹0.00L₹0.00L
Common Stock Equity₹1,10,112.23L₹1,02,832.91L₹89,115.63L₹81,039.75L₹0.00L₹0.00L
Other Non Current Assets₹1,522.08L₹0.01L₹0.01L₹1,986.20L₹0.00L₹0.00L
Other Intangible Assets₹21.97L₹18.17L₹28.80L₹48.29L₹0.00L₹0.00L
Inventory₹1,45,483.63L₹1,49,521.74L₹1,08,520.02L₹1,16,974.05L₹0.00L₹0.00L
Other Properties₹245.44L₹245.44L₹195.25L₹287.97L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2019
Changes In Cash₹227.60L-₹39.40L₹84.61L-₹409.24L₹0.00L₹0.00L
Financing Cash Flow-₹5,277.16L₹14,651.39L-₹23,893.49L-₹26,425.16L₹0.00L₹0.00L
Free Cash Flow₹4,718.21L-₹15,566.28L₹23,011.61L₹25,823.82L₹0.00L₹0.00L
Investing Cash Flow-₹9,891.24L-₹6,996.81L-₹12,382.67L-₹5,357.28L₹0.00L₹0.00L
End Cash Position₹352.86L₹125.26L₹164.66L₹80.05L₹0.00L₹0.00L
Capital Expenditure-₹10,677.79L-₹7,872.30L-₹13,349.16L-₹5,549.38L₹0.00L₹0.00L
Beginning Cash Position₹125.26L₹164.66L₹80.05L₹489.29L₹0.00L₹0.00L
Operating Cash Flow₹15,396.00L-₹7,693.98L₹36,360.77L₹31,373.20L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2019
Rent Expense Supplemental₹53.13L₹30.81L₹25.17L₹78.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹8,793.51L₹12,811.10L₹10,023.94L₹12,440.93L₹0.00L₹0.00L
EBITDA₹27,982.09L₹33,351.75L₹26,402.70L₹30,696.94L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹2,62,773.43L₹2,68,457.40L₹2,79,084.78L₹2,71,995.08L₹0.00L₹0.00L
Total Unusual Items₹23.27L-₹4.74L₹603.74L-₹1.17L₹0.00L₹0.00L
Total Expenses₹2,40,919.07L₹2,40,911.14L₹2,58,650.65L₹2,46,710.29L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹8.21L-₹1.65L₹182.30L-₹0.30L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹23.27L-₹4.74L₹603.74L-₹1.17L₹0.00L₹0.00L
Interest Income Non Operating₹14.12L₹55.50L₹23.17L₹46.01L₹0.00L₹0.00L
Interest Expense Non Operating₹8,578.67L₹8,156.65L₹6,930.62L₹8,842.41L₹0.00L₹0.00L
Interest Income₹14.12L₹55.50L₹23.17L₹46.01L₹0.00L₹0.00L
General And Administrative Expense₹560.79L₹436.58L₹506.99L₹450.32L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹8,793.51L₹12,811.10L₹10,023.94L₹12,440.93L₹0.00L₹0.00L
Reconciled Depreciation₹5,812.90L₹5,528.65L₹5,112.16L₹5,132.34L₹0.00L₹0.00L
Net Income Continuous Operations₹8,793.51L₹12,811.10L₹10,023.94L₹12,440.93L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹2,05,574.06L₹2,02,946.16L₹2,23,133.69L₹2,14,490.91L₹0.00L₹0.00L
Operating Income₹21,854.36L₹27,546.26L₹20,434.13L₹25,284.79L₹0.00L₹0.00L
Net Income₹8,793.51L₹12,811.10L₹10,023.94L₹12,440.93L₹7,758.38L₹0.00L
Diluted Average Shares₹200.18L₹200.18L₹200.18L₹200.18L₹0.00L₹0.00L
Selling And Marketing Expense₹3,770.62L₹6,362.84L₹5,998.56L₹7,074.37L₹0.00L₹0.00L
Normalized Income₹8,778.45L₹12,814.19L₹9,602.50L₹12,441.80L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹8,564.55L-₹8,101.15L-₹6,907.45L-₹8,796.40L₹0.00L₹0.00L
EBIT₹22,169.19L₹27,823.10L₹21,290.54L₹25,564.60L₹0.00L₹0.00L
Gross Profit₹57,199.37L₹65,511.24L₹55,951.09L₹57,504.17L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹8,793.51L₹12,811.10L₹10,023.94L₹12,440.93L₹0.00L₹0.00L
Cost Of Revenue₹2,05,574.06L₹2,02,946.16L₹2,23,133.69L₹2,14,490.91L₹0.00L₹0.00L
Net Interest Income-₹8,564.55L-₹8,101.15L-₹6,907.45L-₹8,796.40L₹0.00L₹0.00L
Operating Expense₹35,345.01L₹37,964.98L₹35,516.96L₹32,219.38L₹0.00L₹0.00L
Normalized EBITDA₹27,958.82L₹33,356.49L₹25,798.96L₹30,698.11L₹0.00L₹0.00L
Net Income Common Stockholders₹8,793.51L₹12,811.10L₹10,023.94L₹12,440.93L₹0.00L₹0.00L
Pretax Income₹13,590.52L₹19,666.45L₹14,359.92L₹16,722.19L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹4,331.41L₹6,799.42L₹6,505.55L₹7,524.69L₹0.00L₹0.00L
Total Revenue₹2,62,773.43L₹2,68,457.40L₹2,79,084.78L₹2,71,995.08L₹2,71,052.01L₹2,13,016.59L
Other Operating Expenses₹14,391.07L₹14,661.19L₹12,451.99L₹11,747.25L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹8,578.67L₹8,156.65L₹6,930.62L₹8,842.41L₹0.00L₹0.00L
Basic Average Shares₹200.18L₹200.18L₹200.18L₹200.18L₹0.00L₹0.00L
Tax Provision₹4,797.01L₹6,855.35L₹4,335.98L₹4,281.26L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹8,793.51L₹12,811.10L₹10,023.94L₹12,440.93L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY19–FY25)

₹2.8 K Cr₹2.1 K Cr₹1.4 K Cr₹697.7 Cr₹0
₹2.1 K Cr
₹2.7 K Cr
₹2.7 K Cr
₹2.8 K Cr
₹2.7 K Cr
₹2.6 K Cr
FY19FY21FY22FY23FY24FY25
Latest
₹2.63 K Cr
Growth (YoY)
-2.1%
Average
₹2.61 K Cr

Directors

AppointmentDirector nameDINDesignation
28/03/1995Amit Dalal00297603DirectorView other directorships
29/07/2016Nandini Nopany00051362DirectorView other directorships
29/07/2016Devendra Kumar Sharma06498196Whole-time directorView other directorships
29/07/2016Chandra Shekhar Nopany00014587DirectorView other directorships
14/03/2017Gaurav Swarup00374298DirectorView other directorships
14/03/2017Pradip Kumar Bishnoi00732640DirectorView other directorships
14/03/2017Anand Ashvin Dalal00353555DirectorView other directorships
14/03/2017Kalpataru Tripathy00865794DirectorView other directorships
30/03/2017Dilip Patodia*****4294PCFO
11/02/2019Kausalya Madhavan05198559DirectorView other directorships
14/05/2024Prashant Kapoor*****2542BCompany Secretary

Latest Documents

Category:
DateTitleSize
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
-

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Address

P O Hargaon, Sitapur, Sitapur, Uttar Pradesh, India, 261121

Frequently Asked Questions

What is the incorporation date of Avadh Sugar & Energy Limited?
The incorporation date of Avadh Sugar & Energy Limited is 18/03/2015.
What is the authorized share capital and paid-up capital of Avadh Sugar & Energy Limited?
The authorized share capital of Avadh Sugar & Energy Limited is ₹1,70,05,00,000.00. The paid-up capital is ₹20,01,84,200.00.
Who are the current board members & directors of Avadh Sugar & Energy Limited?

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
What is the registered address of Avadh Sugar & Energy Limited?
The registered address of Avadh Sugar & Energy Limited is P O Hargaon, Sitapur, Sitapur, Uttar Pradesh, India, 261121.
What is the Corporate Identification Number of Avadh Sugar & Energy Limited?
The Corporate Identification Number of Avadh Sugar & Energy Limited is L15122UP2015PLC069635.