Indian Company Master Data Made Simple
Dalmia Bharat Sugar And Industries Limited
Profile data last updated: 18/12/2024
Dalmia Bharat Sugar And Industries Limited, formed in 1951, has been in existence for 7. Dalmia Bharat Sugar And Industries Limited is registered with CIN L15100TN1951PLC000640 (reg. no. 640). It falls under the category of company limited by shares. Authorized share capital stands at ₹40.50 crore. This company’s paid-up capital is valued at ₹16.19 crore.
The company specializes in production, processing and preservation of meat, fish, fruit vegetables, oils and fats operations. Dalmia Bharat Sugar And Industries Limited is officially registered in Chennai. The registered address is listed as Dalmiapuram Tiruchirapalli Dist, Tiruchirapalli, Tamil Nadu, India, 621651. The company is currently active. The Permanent Account Number assigned to the company is AAACD2281K. The entity’s LEI (Legal Entity Identifier) number is 335800IKPWZQLWT18Y10. The firm’s registered email for correspondence is [email protected]. The company’s top executive team comprises Piyush Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/11/1951
- Company Status
- Active
- RoC
- Chennai
- 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
- Authorized Capital
- ₹40,50,00,000.00
- Paid up Capital
- ₹16,18,78,606.00
- Activity
- Production, processing and preservation of meat, fish, fruit vegetables, oils and fats.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹76,720.00L | ₹62,975.00L | ₹58,458.00L | ₹54,522.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,62,893.00L | ₹2,22,998.00L | ₹1,09,796.00L | ₹1,46,360.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,53,518.00L | -₹1,41,675.00L | -₹1,14,588.00L | -₹1,02,603.00L | ₹0.00L |
| Tangible Book Value | ₹3,21,460.00L | ₹2,91,344.00L | ₹2,70,487.00L | ₹2,35,858.00L | ₹0.00L |
| Long Term Debt | ₹51,371.00L | ₹33,778.00L | ₹32,565.00L | ₹33,721.00L | ₹0.00L |
| Long Term Provisions | ₹4,264.00L | ₹4,331.00L | ₹0.00L | ₹3,873.00L | ₹3,310.00L |
| Goodwill | ₹1,868.00L | ₹1,868.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹53,037.00L | ₹1,09,239.00L | ₹12,842.00L | ₹48,130.00L | ₹0.00L |
| Total Assets | ₹4,86,345.00L | ₹5,16,214.00L | ₹3,80,291.00L | ₹3,82,231.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,43,296.00L | ₹2,36,523.00L | ₹1,99,139.00L | ₹1,77,061.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,23,452.00L | ₹2,93,216.00L | ₹2,70,495.00L | ₹2,35,871.00L | ₹0.00L |
| Gross PPE | ₹3,51,990.00L | ₹3,39,520.00L | ₹2,83,419.00L | ₹2,63,062.00L | ₹0.00L |
| Total Capitalization | ₹3,74,823.00L | ₹3,26,994.00L | ₹3,03,060.00L | ₹2,69,592.00L | ₹0.00L |
| Common Stock | ₹1,619.00L | ₹1,619.00L | ₹1,619.00L | ₹1,619.00L | ₹0.00L |
| Total Debt | ₹1,04,408.00L | ₹1,43,017.00L | ₹45,407.00L | ₹81,851.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,992.00L | ₹1,872.00L | ₹8.00L | ₹13.00L | ₹0.00L |
| Other Equity Interest | ₹3,21,832.00L | ₹2,91,597.00L | ₹0.00L | ₹96.00L | ₹0.00L |
| Other Non Current Liabilities | -₹1.00L | ₹81.00L | ₹0.00L | ₹467.00L | ₹852.00L |
| Capital Stock | ₹1,619.00L | ₹1,619.00L | ₹1,619.00L | ₹1,619.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹35,452.00L | ₹52,812.00L | ₹16,827.00L | ₹20,740.00L | ₹0.00L |
| Total Non Current Assets | ₹2,63,527.00L | ₹2,67,439.00L | ₹2,40,281.00L | ₹2,11,023.00L | ₹0.00L |
| Invested Capital | ₹4,27,860.00L | ₹4,36,233.00L | ₹3,15,902.00L | ₹3,17,722.00L | ₹0.00L |
| Net Tangible Assets | ₹3,21,460.00L | ₹2,91,344.00L | ₹2,70,487.00L | ₹2,35,858.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹33,334.00L | ₹47,064.00L | ₹6,579.00L | ₹9,461.00L | ₹0.00L |
| Prepaid Assets | ₹4,195.00L | ₹3,455.00L | ₹1,485.00L | ₹3,675.00L | ₹0.00L |
| Stockholders Equity | ₹3,23,452.00L | ₹2,93,216.00L | ₹2,70,495.00L | ₹2,35,871.00L | ₹0.00L |
| Other Short Term Investments | ₹2,118.00L | ₹5,748.00L | ₹10,248.00L | ₹11,279.00L | ₹0.00L |
| Share Issued | ₹809.39L | ₹809.39L | ₹809.39L | ₹809.39L | ₹0.00L |
| Current Assets | ₹2,22,818.00L | ₹2,48,775.00L | ₹1,40,010.00L | ₹1,71,208.00L | ₹0.00L |
| Net Debt | ₹71,074.00L | ₹95,953.00L | ₹38,828.00L | ₹72,390.00L | ₹0.00L |
| Working Capital | ₹1,36,645.00L | ₹88,752.00L | ₹88,672.00L | ₹79,370.00L | ₹0.00L |
| Ordinary Shares Number | ₹809.39L | ₹809.39L | ₹809.39L | ₹809.39L | ₹0.00L |
| Current Debt | ₹53,037.00L | ₹1,09,239.00L | ₹12,842.00L | ₹48,130.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹51,371.00L | ₹33,778.00L | ₹32,565.00L | ₹33,721.00L | ₹0.00L |
| Current Liabilities | ₹86,173.00L | ₹1,60,023.00L | ₹51,338.00L | ₹91,838.00L | ₹0.00L |
| Retained Earnings | ₹2,75,248.00L | ₹2,41,227.00L | ₹2,17,825.00L | ₹1,96,056.00L | ₹0.00L |
| Net PPE | ₹1,98,472.00L | ₹1,97,845.00L | ₹1,68,831.00L | ₹1,60,459.00L | ₹0.00L |
| Construction In Progress | ₹20,076.00L | ₹15,049.00L | ₹3,639.00L | ₹7,359.00L | ₹0.00L |
| Common Stock Equity | ₹3,23,452.00L | ₹2,93,216.00L | ₹2,70,495.00L | ₹2,35,871.00L | ₹0.00L |
| Other Non Current Assets | ₹18.00L | ₹42.00L | ₹54.00L | -₹2.05L | ₹0.00L |
| Other Intangible Assets | ₹124.00L | ₹4.00L | ₹8.00L | ₹13.00L | ₹0.00L |
| Inventory | ₹1,65,677.00L | ₹1,77,302.00L | ₹1,03,728.00L | ₹1,23,589.00L | ₹0.00L |
| Other Properties | ₹1,78,395.00L | ₹1,82,735.00L | ₹0.00L | ₹1,53,098.00L | ₹1,30,781.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹13,730.00L | ₹40,485.00L | -₹2,882.00L | ₹2,332.00L |
| Financing Cash Flow | -₹47,965.00L | ₹90,153.00L | -₹41,949.00L | -₹21,712.00L |
| Net Income | ₹38,675.00L | ₹27,247.00L | ₹25,007.00L | ₹29,573.00L |
| Investing Cash Flow | -₹10,810.00L | -₹25,737.00L | -₹19,218.00L | -₹32,689.00L |
| Free Cash Flow | ₹30,869.00L | -₹62,431.00L | ₹36,503.00L | ₹23,393.00L |
| End Cash Position | ₹33,334.00L | ₹47,064.00L | ₹6,579.00L | ₹9,461.00L |
| Capital Expenditure | -₹14,176.00L | -₹38,500.00L | -₹21,782.00L | -₹33,340.00L |
| Beginning Cash Position | ₹47,064.00L | ₹6,579.00L | ₹9,461.00L | ₹7,129.00L |
| Operating Cash Flow | ₹45,045.00L | -₹23,931.00L | ₹58,285.00L | ₹56,733.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹878.00L | ₹639.00L | ₹493.00L | ₹442.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹38,675.00L | ₹27,247.00L | ₹24,832.00L | ₹30,786.00L | ₹0.00L |
| EBITDA | ₹54,240.00L | ₹53,910.00L | ₹51,023.00L | ₹52,663.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,37,893.00L | ₹2,56,343.00L | ₹2,87,394.00L | ₹2,50,581.00L | ₹0.00L |
| Total Unusual Items | ₹317.00L | ₹4,336.00L | ₹502.00L | ₹2,832.00L | ₹0.00L |
| Operating Revenue | ₹3,74,578.00L | ₹2,89,870.00L | ₹3,24,545.00L | ₹2,90,411.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹95.10L | ₹1,085.04L | ₹149.05L | ₹646.01L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹317.00L | ₹4,336.00L | ₹502.00L | ₹2,832.00L | ₹0.00L |
| Interest Income Non Operating | ₹2,247.00L | ₹2,076.00L | ₹1,278.00L | ₹199.00L | ₹0.00L |
| Interest Income | ₹2,247.00L | ₹2,076.00L | ₹1,278.00L | ₹199.00L | ₹0.00L |
| Interest Expense Non Operating | ₹6,185.00L | ₹4,873.00L | ₹3,580.00L | ₹3,308.00L | ₹0.00L |
| General And Administrative Expense | ₹1,612.00L | ₹1,359.00L | ₹1,056.00L | ₹920.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹38,675.00L | ₹27,247.00L | ₹25,007.00L | ₹29,536.00L | ₹0.00L |
| Reconciled Depreciation | ₹13,084.00L | ₹12,696.00L | ₹12,125.00L | ₹9,471.00L | ₹0.00L |
| Net Income Continuous Operations | ₹38,675.00L | ₹27,247.00L | ₹24,832.00L | ₹30,786.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,72,887.00L | ₹1,96,607.00L | ₹2,32,241.00L | ₹2,12,264.00L | ₹0.00L |
| Net Income | ₹38,675.00L | ₹27,247.00L | ₹25,007.00L | ₹29,536.00L | ₹0.00L |
| Operating Income | ₹36,685.00L | ₹33,527.00L | ₹37,151.00L | ₹39,830.00L | ₹0.00L |
| Diluted Average Shares | ₹809.39L | ₹809.39L | ₹809.39L | ₹809.39L | ₹0.00L |
| Selling And Marketing Expense | ₹5,641.00L | ₹3,597.00L | ₹7,588.00L | ₹7,830.00L | ₹0.00L |
| Normalized Income | ₹38,453.10L | ₹23,996.04L | ₹24,479.05L | ₹28,600.01L | ₹0.00L |
| Total Other Finance Cost | ₹122.00L | ₹136.00L | ₹188.00L | ₹174.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,060.00L | -₹2,933.00L | -₹2,490.00L | -₹3,283.00L | ₹0.00L |
| EBIT | ₹41,156.00L | ₹41,214.00L | ₹38,898.00L | ₹43,192.00L | ₹0.00L |
| Gross Profit | ₹1,01,691.00L | ₹93,263.00L | ₹92,304.00L | ₹78,147.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹38,675.00L | ₹27,247.00L | ₹25,007.00L | ₹29,536.00L | ₹0.00L |
| Cost Of Revenue | ₹2,72,887.00L | ₹1,96,607.00L | ₹2,32,241.00L | ₹2,12,264.00L | ₹0.00L |
| Net Interest Income | -₹4,060.00L | -₹2,933.00L | -₹2,490.00L | -₹3,283.00L | ₹0.00L |
| Normalized EBITDA | ₹53,923.00L | ₹49,574.00L | ₹50,521.00L | ₹49,831.00L | ₹0.00L |
| Operating Expense | ₹65,006.00L | ₹59,736.00L | ₹55,153.00L | ₹38,317.00L | ₹0.00L |
| Net Income Common Stockholders | ₹38,675.00L | ₹27,247.00L | ₹25,007.00L | ₹29,536.00L | ₹0.00L |
| Pretax Income | ₹34,971.00L | ₹36,341.00L | ₹35,318.00L | ₹39,884.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,74,578.00L | ₹2,89,870.00L | ₹3,24,545.00L | ₹2,90,411.00L | ₹0.00L |
| Selling General And Administration | ₹7,253.00L | ₹4,956.00L | ₹8,644.00L | ₹8,750.00L | ₹0.00L |
| Other Operating Expenses | ₹24,030.00L | ₹23,924.00L | ₹18,629.00L | ₹14,636.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹6,185.00L | ₹4,873.00L | ₹3,580.00L | ₹3,308.00L | ₹0.00L |
| Basic Average Shares | ₹809.39L | ₹809.39L | ₹809.39L | ₹809.39L | ₹0.00L |
| Tax Provision | -₹3,704.00L | ₹9,094.00L | ₹10,486.00L | ₹9,098.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹38,675.00L | ₹27,247.00L | ₹25,007.00L | ₹29,536.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/01/2007 | Gautam Dalmia | 00009758 | Managing Director | View other directorships |
| 01/11/2007 | Venkatesan | 00124050 | Director | View other directorships |
| 23/05/2011 | Bharat Bhushan Mehta | 00006890 | Director | View other directorships |
| 29/08/2019 | Amita Misra | 07942122 | Director | View other directorships |
| 30/01/2020 | Aashhima V Khanna | *****0747R | Company Secretary | |
| 05/02/2021 | Rajeev Bakshi | 00044621 | Director | View other directorships |
| 14/05/2024 | Neeraj Chandra | 00444694 | Director | View other directorships |
| 14/05/2024 | Pankaj Rastogi | 10452835 | Whole-time director | View other directorships |
| 01/10/2024 | Piyush Gupta | *****5294C | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/09/2024 | Form MGT-7-04092024_signed | - |
| 08/08/2024 | Form AOC-4(XBRL)-08082024 | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
Dalmiapuram Tiruchirapalli Dist, Tiruchirapalli, Tamil Nadu, India, 621651
Frequently Asked Questions
What is the incorporation date of Dalmia Bharat Sugar And Industries Limited?
The incorporation date of Dalmia Bharat Sugar And Industries Limited is 01/11/1951.
What is the authorized share capital and paid-up capital of Dalmia Bharat Sugar And Industries Limited?
The authorized share capital of Dalmia Bharat Sugar And Industries Limited is ₹40,50,00,000.00. The paid-up capital is ₹16,18,78,606.00.
Who are the current board members & directors of Dalmia Bharat Sugar And Industries Limited?
The current board member of Dalmia Bharat Sugar And Industries Limited are:
- Venkatesan
- Venkatesan
- Bharat Bhushan Mehta
- Gautam Dalmia
- Rajeev Bakshi
- Amita Misra
- Neeraj Chandra
- Pankaj Rastogi
What is the registered address of Dalmia Bharat Sugar And Industries Limited?
The registered address of Dalmia Bharat Sugar And Industries Limited is Dalmiapuram Tiruchirapalli Dist, Tiruchirapalli, Tamil Nadu, India, 621651.
What is the Corporate Identification Number of Dalmia Bharat Sugar And Industries Limited?
The Corporate Identification Number of Dalmia Bharat Sugar And Industries Limited is L15100TN1951PLC000640.