Indian Company Master Data Made Simple

Bajaj Hindusthan Sugar Limited

Since 1931, Bajaj Hindusthan Sugar Limited has maintained a presence in the industry for 94 years. Corporate Identification Number is L15420UP1931PLC065243 and its registration number is 65243. The company operates as company limited by shares. The company’s authorized capital value is ₹500.00 crore. Paid-up capital for the company equals ₹124.45 crore.

Its primary business activity involves manufacture of other food products. It is incorporated within the Kanpur registry. Its registered address is Golagokaranath, Kheri, Lakhimpur Kheri, Uttar Pradesh, India, 262802. The firm continues to be in active status. The company’s Legal Entity Identifier (LEI) code is 335800CTPMBJIKMFKX50. Bajaj Hindusthan Sugar Limited’s leadership roster features Sunil Kumar Ojha (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L15420UP1931PLC065243
Date of Incorporation
24/11/1931
Company Status
Active
RoC
Kanpur
Registration Number
065243
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
335800CTPMBJIKMFKX50
Authorized Capital
₹5,00,00,00,000.00
Paid up Capital
₹1,24,45,00,000.00
Activity
Manufacture of other food products
E-mail
-
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201530/09/201230/09/201130/09/2010
Total Non Current Liabilities Net Minority Interest₹4,86,475.00L₹4,94,411.00L₹5,27,464.00L₹5,27,464.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹4,51,251.00L-₹4,31,952.00L-₹4,11,228.00L-₹4,11,228.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹11,05,319.00L₹11,42,091.00L₹11,50,454.00L₹11,50,454.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹4,22,170.00L₹4,47,514.00L₹4,42,440.00L₹4,42,440.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹3,54,774.00L₹3,54,112.00L₹3,84,025.00L₹3,84,025.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹11,421.00L₹10,172.00L₹9,995.00L₹8,954.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,347.00L₹28,662.00L₹45,211.00L₹45,211.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹5,75,332.00L₹5,81,340.00L₹5,81,528.00L₹5,81,528.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹15,28,437.00L₹15,90,610.00L₹15,93,934.00L₹15,93,934.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹4,23,118.00L₹4,48,519.00L₹4,43,480.00L₹4,43,480.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹11,85,460.00L₹11,90,926.00L₹11,91,788.00L₹11,91,788.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹12,445.00L₹12,445.00L₹12,445.00L₹12,445.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹7,76,955.00L₹8,01,626.00L₹8,26,465.00L₹8,26,465.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹11.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹3,56,121.00L₹3,82,774.00L₹4,29,239.00L₹4,29,239.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹10,023.00L₹10,001.00L₹9,102.00L₹9,102.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹1.00L-₹1.00L₹2,005.00L₹2,200.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹12,445.00L₹12,445.00L₹12,445.00L₹12,445.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹4,36,195.00L₹4,36,195.00L₹4,36,195.00L₹4,36,195.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹11,73,911.00L₹12,30,486.00L₹12,45,688.00L₹12,45,688.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹7,78,302.00L₹8,30,285.00L₹8,71,434.00L₹8,71,434.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7,356.00L₹5,221.00L₹2,340.00L₹2,340.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹4,22,170.00L₹4,47,514.00L₹4,42,440.00L₹4,42,440.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹7,118.00L₹5,197.00L₹2,317.00L₹2,317.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹4,695.00L₹4,331.00L₹6,075.00L₹6,075.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹4,22,181.00L₹4,47,514.00L₹4,42,440.00L₹4,42,440.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹238.00L₹24.00L₹23.00L₹23.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹12,773.60L₹12,773.60L₹12,773.60L₹12,773.60L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹3,54,526.00L₹3,60,125.00L₹3,48,246.00L₹3,48,246.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹3,49,003.00L₹3,77,574.00L₹4,26,677.00L₹4,26,677.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹2,64,318.00L-₹2,87,555.00L-₹2,74,744.00L-₹2,74,744.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹1,347.00L₹28,659.00L₹44,969.00L₹44,969.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹12,444.80L₹12,444.80L₹12,444.80L₹12,444.80L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹3,54,774.00L₹3,54,112.00L₹3,84,028.00L₹3,84,028.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹6,18,844.00L₹6,47,680.00L₹6,22,990.00L₹6,22,990.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹7,34,209.00L₹7,58,974.00L₹7,80,560.00L₹7,80,560.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹2,54,741.00L-₹2,54,874.00L-₹2,46,153.00L-₹2,46,153.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,663.00L₹805.00L₹525.00L₹525.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹12,616.00L₹8,790.00L₹15,544.00L₹13,852.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹4,22,181.00L₹4,47,514.00L₹4,42,440.00L₹4,42,440.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹11.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹2,67,959.00L₹2,72,054.00L₹2,61,272.00L₹2,61,272.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹7,32,546.00L₹321.00L₹1,210.00L₹1,210.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201530/09/201230/09/201130/09/2010
Changes In Cash₹1,921.00L₹2,880.00L-₹2,856.00L-₹2,205.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹28,072.00L-₹61,464.00L-₹83,320.00L-₹65,431.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹1,954.00L-₹276.00L₹1,233.00L₹1,315.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹25,976.00L₹63,775.00L₹78,605.00L₹61,051.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹7,118.00L₹5,197.00L₹2,317.00L₹5,173.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹2,063.00L-₹845.00L-₹626.00L-₹860.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹5,197.00L₹2,317.00L₹5,173.00L₹7,378.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹28,039.00L₹64,620.00L₹79,231.00L₹61,911.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201530/09/201230/09/201130/09/2010
Rent Expense Supplemental₹280.00L₹342.00L₹308.00L₹304.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹1,423.00L-₹8,641.00L-₹13,473.00L-₹26,754.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations-₹934.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹30,777.00L₹28,924.00L₹28,516.00L₹19,713.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹5,51,467.00L₹6,04,349.00L₹6,17,494.00L₹5,57,565.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹5,43,752.00L₹5,93,527.00L₹6,12,410.00L₹5,61,890.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹184.00L-₹8,233.00L₹17.00L-₹619.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹55.20L-₹704.20L₹0.42L-₹9.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹184.00L-₹8,233.00L₹17.00L-₹619.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹217.00L₹156.00L₹185.00L₹130.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹217.00L₹156.00L₹185.00L₹130.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹10,290.00L₹16,182.00L₹21,012.00L₹25,399.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹2,357.00L-₹8,641.00L-₹13,473.00L-₹26,754.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,565.00L₹1,598.00L₹1,564.00L₹1,500.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹21,554.00L₹22,247.00L₹21,320.00L₹21,466.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹1,544.00L-₹8,692.00L-₹13,474.00L-₹26,754.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹4,54,026.00L₹5,03,385.00L₹5,35,825.00L₹4,40,026.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹7,715.00L₹10,822.00L₹5,084.00L-₹4,325.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹2,357.00L-₹8,641.00L-₹13,473.00L-₹26,754.00L₹0.00L-₹1,09,722.00L-₹27,667.00L₹1,200.00L₹4,119.00L
Diluted Average Shares₹12,445.00L₹12,445.00L₹12,445.00L₹11,997.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹4,758.00L₹4,153.00L₹5,355.00L₹6,115.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹1,294.20L-₹1,112.20L-₹13,489.58L-₹26,144.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹10,073.00L-₹16,026.00L-₹20,827.00L-₹25,399.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹9,223.00L₹6,677.00L₹7,196.00L-₹1,753.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹97,441.00L₹1,00,964.00L₹81,669.00L₹1,17,539.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹4,54,026.00L₹5,03,385.00L₹5,35,825.00L₹4,40,026.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹2,357.00L-₹8,641.00L-₹13,473.00L-₹26,754.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹10,073.00L-₹16,026.00L-₹20,827.00L-₹25,399.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹89,726.00L₹90,142.00L₹76,585.00L₹1,21,864.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹30,961.00L₹37,157.00L₹28,499.00L₹20,332.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹2,357.00L-₹8,641.00L-₹13,473.00L-₹26,754.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹1,067.00L-₹9,505.00L-₹13,816.00L-₹27,152.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹6,323.00L₹5,751.00L₹6,919.00L₹7,615.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹5,51,467.00L₹6,04,349.00L₹6,17,494.00L₹5,57,565.00L₹0.00L₹4,53,146.00L₹4,34,406.00L₹4,85,040.00L₹3,20,143.00L
Other Operating Expenses₹26,783.00L₹27,239.00L₹26,379.00L₹66,105.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹10,290.00L₹16,182.00L₹21,012.00L₹25,399.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹12,445.00L₹12,445.00L₹12,445.00L₹11,997.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹2,478.00L-₹8,692.00L-₹13,474.00L-₹26,754.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹477.00L-₹813.00L-₹342.00L-₹398.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
26/02/2008Kushagra Bajaj00017575DirectorView other directorships
17/09/2016Shalu Laxmanraj Bhandari00012556DirectorView other directorships
01/01/2020Atul Hasmukhrai Mehta00112451DirectorView other directorships
06/05/2020Kausik Adhikari*****3692ACompany Secretary
21/01/2021Vinod Chandulal Sampat09024617DirectorView other directorships
14/08/2021Sunil Kumar Ojha*****6602LCFO
11/11/2021Ramani Ranjan Mishra09389302Nominee DirectorView other directorships
20/05/2022Ajay Kumar Sharma09607745Managing DirectorView other directorships
30/03/2024Shyam Sunder Jangid01186353DirectorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form Addendum to AOC-4 CSR-27112024
-
19/07/2024
Form AOC-4(XBRL)-19072024
-
19/07/2024
Form AOC-4(XBRL)-19072024_signed
-
05/07/2024
Form MGT-7-05072024_signed
-

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Address

Golagokaranath, Kheri, Lakhimpur Kheri, Uttar Pradesh, India, 262802

FAQ

What is the incorporation date of Bajaj Hindusthan Sugar Limited?
The incorporation date of Bajaj Hindusthan Sugar Limited is 24/11/1931.
Who are the current board members & directors of Bajaj Hindusthan Sugar Limited?

The current board member of Bajaj Hindusthan Sugar Limited are:

  • Kushagra Bajaj
  • Vinod Chandulal Sampat
  • Ramani Ranjan Mishra
  • Ajay Kumar Sharma
  • Shalu Laxmanraj Bhandari
  • Atul Hasmukhrai Mehta
  • Shyam Sunder Jangid
What is the registered address of Bajaj Hindusthan Sugar Limited?
The registered address of Bajaj Hindusthan Sugar Limited is Golagokaranath, Kheri, Lakhimpur Kheri, Uttar Pradesh, India, 262802.
What is the Corporate Identification Number of Bajaj Hindusthan Sugar Limited?
The Corporate Identification Number of Bajaj Hindusthan Sugar Limited is L15420UP1931PLC065243.