Indian Company Master Data Made Simple
Dhampure Speciality Sugars Limited
Profile data last updated: 14/12/2024
Dhampure Speciality Sugars Limited, formed in 1992, has been in existence for 3. The company is identified by CIN L24112UP1992PLC014478 and reg. no. 14478. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. The company’s paid-up capital is ₹7.93 crore.
The company’s main operations are related to manufacture of basic chemicals. It is incorporated within the Kanpur registry. It is incorporated at Villageteh Pallawala Tehsil Dhampur Bijnor, Uttar Pradesh, Uttar Pradesh, India, 246761. It is officially listed as an active business entity. The entity’s PAN (Permanent Account Number) stands as AACCD0719N. The company may be contacted through its official email: [email protected]. The company’s top executive team comprises Ghanshyam Tiwari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/06/1992
- 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
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹7,93,12,000.00
- Activity
- Manufacture of basic chemicals
- [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 | ₹152.26L | ₹346.10L | ₹146.21L | ₹871.38L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹560.50L | ₹935.45L | ₹549.66L | ₹1,186.32L | ₹0.00L |
| Accumulated Depreciation | -₹758.46L | -₹724.96L | ₹0.00L | -₹705.07L | -₹670.25L |
| Tangible Book Value | ₹3,409.43L | ₹2,662.75L | ₹2,567.97L | ₹2,361.33L | ₹0.00L |
| Long Term Provisions | ₹2.92L | ₹2.92L | ₹2.92L | ₹4.51L | ₹0.00L |
| Machinery Furniture Equipment | ₹557.87L | ₹514.00L | ₹0.00L | ₹450.25L | ₹378.29L |
| Total Assets | ₹3,973.59L | ₹3,602.14L | ₹3,161.39L | ₹3,551.58L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,413.09L | ₹2,666.69L | ₹2,611.73L | ₹2,365.26L | ₹0.00L |
| Gross PPE | ₹2,935.48L | ₹1,669.68L | ₹0.00L | ₹2,033.07L | ₹1,961.12L |
| Total Capitalization | ₹3,413.09L | ₹2,666.69L | ₹2,571.53L | ₹2,365.26L | ₹0.00L |
| Common Stock | ₹833.12L | ₹793.12L | ₹793.12L | ₹793.12L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.66L | ₹3.94L | ₹3.56L | ₹3.92L | ₹0.00L |
| Other Equity Interest | ₹2,579.97L | ₹1,873.57L | ₹1,778.10L | ₹1,571.83L | ₹0.00L |
| Capital Stock | ₹833.12L | ₹793.12L | ₹793.12L | ₹793.12L | ₹0.00L |
| Additional Paid In Capital | ₹822.28L | ₹402.28L | ₹402.28L | ₹402.28L | ₹0.00L |
| Invested Capital | ₹3,413.09L | ₹2,666.69L | ₹2,571.53L | ₹2,369.76L | ₹0.00L |
| Total Non Current Assets | ₹2,234.83L | ₹1,512.66L | ₹1,204.33L | ₹2,646.09L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹201.21L | ₹204.63L | ₹78.68L | ₹82.28L | ₹0.00L |
| Net Tangible Assets | ₹3,409.43L | ₹2,662.75L | ₹2,567.97L | ₹2,361.33L | ₹0.00L |
| Prepaid Assets | ₹238.02L | ₹97.42L | ₹461.88L | ₹6.59L | ₹0.00L |
| Cash And Cash Equivalents | ₹201.21L | ₹204.63L | ₹78.68L | ₹82.28L | ₹0.00L |
| Stockholders Equity | ₹3,413.09L | ₹2,666.69L | ₹2,571.53L | ₹2,365.26L | ₹0.00L |
| Other Short Term Investments | ₹642.31L | ₹1,007.82L | ₹1,327.97L | ₹0.00L | ₹0.00L |
| Share Issued | ₹83.31L | ₹79.31L | ₹79.31L | ₹79.31L | ₹0.00L |
| Current Assets | ₹1,738.76L | ₹2,089.48L | ₹1,957.06L | ₹905.49L | ₹0.00L |
| Working Capital | ₹1,330.52L | ₹1,500.13L | ₹1,553.61L | ₹590.54L | ₹0.00L |
| Ordinary Shares Number | ₹83.31L | ₹79.31L | ₹79.31L | ₹79.31L | ₹0.00L |
| Current Liabilities | ₹408.24L | ₹589.35L | ₹403.45L | ₹314.94L | ₹0.00L |
| Retained Earnings | ₹1,755.89L | ₹1,469.80L | ₹1,376.13L | ₹1,169.86L | ₹0.00L |
| Net PPE | ₹2,177.02L | ₹944.72L | ₹894.66L | ₹1,327.27L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | -₹0.01L | ₹1,061.77L | ₹0.00L |
| Common Stock Equity | ₹3,413.09L | ₹2,666.69L | ₹2,571.53L | ₹2,365.26L | ₹0.00L |
| Other Intangible Assets | ₹3.66L | ₹3.94L | ₹3.56L | ₹3.92L | ₹0.00L |
| Inventory | ₹508.45L | ₹534.90L | ₹371.99L | ₹297.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹3.42L | ₹125.95L | -₹3.59L | ₹5.89L |
| Financing Cash Flow | ₹459.10L | -₹0.66L | -₹0.79L | ₹437.33L |
| Investing Cash Flow | -₹1,266.19L | -₹122.38L | ₹809.31L | ₹169.47L |
| Free Cash Flow | -₹462.52L | ₹159.21L | -₹931.57L | -₹675.70L |
| End Cash Position | ₹201.21L | ₹204.62L | ₹78.68L | ₹82.28L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.01L |
| Capital Expenditure | -₹1,266.19L | -₹89.78L | -₹119.46L | -₹74.79L |
| Beginning Cash Position | ₹204.62L | ₹78.68L | ₹82.28L | ₹76.39L |
| Operating Cash Flow | ₹803.67L | ₹248.99L | -₹812.11L | -₹600.91L |
| Issuance Of Capital Stock | ₹460.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹19.25L | ₹24.17L | ₹11.17L | ₹12.28L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹287.79L | ₹93.67L | ₹205.70L | ₹43.72L |
| EBITDA | ₹412.51L | ₹108.99L | ₹305.86L | ₹85.14L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,664.76L | ₹2,883.41L | ₹2,210.30L | ₹2,362.50L |
| Operating Revenue | ₹3,979.86L | ₹2,923.08L | ₹2,157.07L | ₹2,376.02L |
| Total Unusual Items | ₹23.79L | -₹5.60L | ₹229.78L | -₹0.27L |
| Tax Effect Of Unusual Items | ₹5.58L | -₹1.68L | ₹54.24L | -₹0.03L |
| Total Unusual Items Excluding Goodwill | ₹23.79L | -₹5.60L | ₹229.78L | -₹0.27L |
| Interest Income Non Operating | ₹8.68L | ₹0.30L | ₹36.67L | ₹0.03L |
| Interest Expense Non Operating | ₹0.87L | ₹0.21L | ₹0.18L | ₹0.33L |
| Interest Income | ₹8.68L | ₹0.30L | ₹36.67L | ₹0.03L |
| Net Income From Continuing And Discontinued Operation | ₹287.79L | ₹93.67L | ₹205.70L | ₹43.72L |
| General And Administrative Expense | ₹29.80L | ₹63.60L | ₹63.18L | ₹61.48L |
| Reconciled Depreciation | ₹34.16L | ₹32.94L | ₹35.67L | ₹36.27L |
| Net Income Continuous Operations | ₹287.79L | ₹93.67L | ₹206.27L | ₹42.37L |
| Reconciled Cost Of Revenue | ₹2,518.37L | ₹1,935.86L | ₹1,255.30L | ₹1,316.03L |
| Net Income | ₹287.79L | ₹93.67L | ₹205.70L | ₹43.72L |
| Operating Income | ₹315.10L | ₹39.67L | -₹53.23L | ₹13.52L |
| Diluted Average Shares | ₹79.31L | ₹79.31L | ₹79.31L | ₹82.49L |
| Selling And Marketing Expense | ₹438.10L | ₹326.84L | ₹400.01L | ₹543.29L |
| Total Other Finance Cost | ₹0.02L | ₹0.46L | ₹0.62L | ₹0.20L |
| Normalized Income | ₹269.58L | ₹97.59L | ₹30.16L | ₹43.96L |
| Net Non Operating Interest Income Expense | ₹7.79L | -₹0.37L | ₹35.87L | -₹0.33L |
| Gross Profit | ₹1,461.49L | ₹987.22L | ₹901.77L | ₹1,059.99L |
| EBIT | ₹376.84L | ₹76.05L | ₹270.19L | ₹48.87L |
| Cost Of Revenue | ₹2,518.37L | ₹1,935.86L | ₹1,255.30L | ₹1,316.03L |
| Diluted NIAvailto Com Stockholders | ₹287.79L | ₹93.67L | ₹205.70L | ₹43.72L |
| Net Interest Income | ₹7.79L | -₹0.37L | ₹35.87L | -₹0.33L |
| Operating Expense | ₹1,146.39L | ₹947.55L | ₹955.00L | ₹1,046.47L |
| Normalized EBITDA | ₹388.72L | ₹114.59L | ₹76.08L | ₹85.41L |
| Net Income Common Stockholders | ₹287.79L | ₹93.67L | ₹205.70L | ₹43.72L |
| Pretax Income | ₹375.97L | ₹75.84L | ₹270.01L | ₹48.54L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,979.86L | ₹2,923.08L | ₹2,157.07L | ₹2,376.02L |
| Selling General And Administration | ₹467.90L | ₹390.44L | ₹463.19L | ₹604.77L |
| Other Operating Expenses | ₹278.23L | ₹272.73L | ₹218.56L | ₹744.13L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.87L | ₹0.21L | ₹0.18L | ₹0.33L |
| Basic Average Shares | ₹79.31L | ₹79.31L | ₹79.31L | ₹82.49L |
| Tax Provision | ₹88.18L | -₹17.83L | ₹63.74L | ₹6.17L |
| Net Income Including Noncontrolling Interests | ₹287.79L | ₹93.67L | ₹206.27L | ₹42.37L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1994 | Sorabh Gupta | 00227776 | Managing Director | View other directorships |
| 31/03/2015 | Praveen Singh | 07145827 | Director | View other directorships |
| 30/05/2015 | Ghanshyam Tiwari | *****0351J | CFO | |
| 23/04/2019 | Mohd Arshad Suhail Siddiqui | 06675362 | Director | View other directorships |
| 18/05/2020 | Aneesh Jain | *****7103J | Company Secretary | |
| 20/07/2020 | Ajay Goyal | 02323366 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form MGT-7-05122024_signed | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
Villageteh Pallawala Tehsil Dhampur Bijnor, Uttar Pradesh, Uttar Pradesh, India, 246761
Frequently Asked Questions
What is the incorporation date of Dhampure Speciality Sugars Limited?
The incorporation date of Dhampure Speciality Sugars Limited is 22/06/1992.
What is the authorized share capital and paid-up capital of Dhampure Speciality Sugars Limited?
The authorized share capital of Dhampure Speciality Sugars Limited is ₹25,00,00,000.00. The paid-up capital is ₹7,93,12,000.00.
Who are the current board members & directors of Dhampure Speciality Sugars Limited?
The current board member of Dhampure Speciality Sugars Limited are:
- Mohd Arshad Suhail Siddiqui
- Mohd Arshad Suhail Siddiqui
- Ajay Goyal
- Sorabh Gupta
- Praveen Singh
What is the registered address of Dhampure Speciality Sugars Limited?
The registered address of Dhampure Speciality Sugars Limited is Villageteh Pallawala Tehsil Dhampur Bijnor, Uttar Pradesh, Uttar Pradesh, India, 246761.
What is the Corporate Identification Number of Dhampure Speciality Sugars Limited?
The Corporate Identification Number of Dhampure Speciality Sugars Limited is L24112UP1992PLC014478.