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Dwarikesh Sugar Industries Limited
Dwarikesh Sugar Industries Limited has been active since 1993, providing more than 32 years of industry experience. Its official identification numbers are CIN L15421UP1993PLC018642 and registration 18642. The organization is recorded as company limited by shares under Indian company law. Its authorized share capital is ₹54.00 crore. Its paid up capital is ₹18.53 crore.
Its core business comprises manufacture of other food products. This entity is registered in Kanpur, India. The firm’s incorporation address reads Dwarikesh Nagar Bijnore, Bijnore, Uttar Pradesh, India, 246762. It is an active company at present. Dwarikesh Sugar Industries Limited is registered with the PAN code AABCD8192N. Dwarikesh Sugar Industries Limited holds the LEI code 3358005MCPZC1CCO8O52. The company may be contacted through its official email: bjmaheshwari@dwarikesh.com. The senior leadership includes Sunil Kumar Goel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/10/1993
- 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
- ₹54,00,00,000.00
- Paid up Capital
- ₹18,53,01,470.00
- Activity
- Manufacture of other food products
- bjmaheshwari@dwarikesh.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCD8192N2Z3 | Active |
| 07AABCD8192N1Z4 | Active | |
| Maharashtra | 27AABCD8192N2Z1 | Active |
| 27AABCD8192N1Z2 | Active | |
| Uttar Pradesh | 09AABCD8192N1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE366A01041 | DWARIKESH SUGAR INDUSTRIES LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | DWARIKESH SUGAR/SH VTG | ESVUFN |
| IN8366A01024 | DWARIKESH SUGAR INDUSTRIES LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | DWARIKESH SUGAR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹52,806.64L | ₹54,696.46L | ₹58,353.34L | ₹58,325.21L | ₹0.00L |
| Net Debt | ₹32,061.33L | ₹48,118.73L | ₹44,994.95L | ₹37,008.96L | ₹0.00L |
| Gross PPE | ₹52,806.64L | ₹1,23,649.27L | ₹1,22,687.96L | ₹1,18,422.33L | ₹0.00L |
| Inventory | ₹67,783.37L | ₹75,065.91L | ₹74,090.83L | ₹56,069.29L | ₹0.00L |
| Total Debt | ₹33,645.89L | ₹50,723.39L | ₹45,576.80L | ₹37,467.33L | ₹0.00L |
| Common Stock | ₹1,853.01L | ₹1,853.01L | ₹1,883.01L | ₹1,883.01L | ₹0.00L |
| Current Debt | ₹27,812.02L | ₹41,057.40L | ₹30,333.12L | ₹15,653.59L | ₹0.00L |
| Share Issued | ₹1,853.01L | ₹1,853.01L | ₹1,883.01L | ₹1,883.01L | ₹0.00L |
| Total Assets | ₹1,29,770.72L | ₹1,46,286.56L | ₹1,41,530.66L | ₹1,27,990.20L | ₹0.00L |
| Capital Stock | ₹1,853.01L | ₹1,853.01L | ₹1,883.01L | ₹1,883.01L | ₹0.00L |
| Long Term Debt | ₹5,557.95L | ₹9,263.25L | ₹14,718.38L | ₹21,422.15L | ₹0.00L |
| Current Assets | ₹76,004.83L | ₹90,627.38L | ₹82,491.04L | ₹68,575.71L | ₹0.00L |
| Working Capital | ₹43,436.93L | ₹42,929.71L | ₹44,220.10L | ₹38,749.08L | ₹0.00L |
| Invested Capital | ₹1,16,241.37L | ₹1,30,942.29L | ₹1,27,259.67L | ₹1,11,055.14L | ₹0.00L |
| Other Properties | ₹52,806.64L | ₹54,696.46L | ₹58,308.30L | ₹58,230.26L | ₹0.00L |
| Common Stock Equity | ₹82,871.40L | ₹80,621.64L | ₹82,208.17L | ₹73,979.40L | ₹0.00L |
| Net Tangible Assets | ₹82,871.40L | ₹80,621.64L | ₹82,208.17L | ₹73,979.40L | ₹0.00L |
| Tangible Book Value | ₹82,871.40L | ₹80,621.64L | ₹82,208.17L | ₹73,979.40L | ₹0.00L |
| Current Liabilities | ₹32,567.90L | ₹47,697.67L | ₹38,270.94L | ₹29,826.63L | ₹0.00L |
| Stockholders Equity | ₹82,871.40L | ₹80,621.64L | ₹82,208.17L | ₹73,979.40L | ₹0.00L |
| Other Equity Interest | ₹81,018.39L | ₹78,768.63L | ₹80,325.16L | ₹72,096.39L | ₹0.00L |
| Total Capitalization | ₹88,429.35L | ₹89,884.89L | ₹96,926.55L | ₹95,401.55L | ₹0.00L |
| Ordinary Shares Number | ₹1,853.01L | ₹1,853.01L | ₹1,883.01L | ₹1,883.01L | ₹0.00L |
| Other Non Current Assets | ₹703.67L | ₹711.59L | -₹0.05L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹53,765.89L | ₹55,659.18L | ₹59,039.62L | ₹59,414.49L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,308.64L | ₹2,201.92L | ₹56.55L | ₹66.78L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹45.04L | ₹94.96L | ₹0.00L |
| Other Short Term Investments | ₹621.28L | ₹23.20L | ₹20.57L | ₹3,931.83L | ₹0.00L |
| Other Non Current Liabilities | ₹168.82L | ₹182.06L | ₹0.00L | -₹10.40L | ₹63.39L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹82,871.40L | ₹80,621.64L | ₹82,208.17L | ₹73,979.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹46,899.32L | ₹65,664.92L | ₹59,322.49L | ₹54,010.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹27,945.06L | ₹41,237.44L | ₹30,455.68L | ₹15,742.29L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,700.83L | ₹9,485.95L | ₹15,121.12L | ₹21,725.04L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,929.92L | ₹2,225.12L | ₹77.12L | ₹66.78L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹14,331.42L | ₹17,967.25L | ₹21,051.55L | ₹24,184.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹12,207.46L | ₹4,825.75L | -₹3,740.95L | ₹21,518.52L | ₹0.00L |
| Changes In Cash | -₹6,893.28L | ₹8,145.37L | -₹10.23L | ₹43.52L | ₹0.00L |
| End Cash Position | ₹1,308.64L | ₹8,201.92L | ₹56.55L | ₹66.78L | ₹0.00L |
| Financing Cash Flow | -₹19,436.29L | ₹2,732.59L | ₹2,719.71L | -₹22,192.33L | ₹0.00L |
| Investing Cash Flow | -₹368.94L | -₹654.87L | -₹4,066.71L | -₹9,150.57L | ₹0.00L |
| Operating Cash Flow | ₹12,911.95L | ₹6,067.65L | ₹1,336.77L | ₹31,386.42L | ₹0.00L |
| Capital Expenditure | -₹704.49L | -₹1,241.90L | -₹5,077.72L | -₹9,867.90L | ₹0.00L |
| Beginning Cash Position | ₹8,201.92L | ₹56.55L | ₹66.78L | ₹23.26L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹5,729.48L | ₹7,098.33L | ₹16,338.44L | ₹17,651.30L | ₹0.00L |
| EBITDA | ₹9,403.23L | ₹11,991.08L | ₹21,588.67L | ₹22,674.94L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,083.80L | ₹2,333.57L | ₹8,351.74L | ₹10,474.56L | ₹15,521.55L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹30,307.10L | ₹32,597.96L | ₹43,012.32L | ₹43,682.03L | ₹0.00L |
| Pretax Income | ₹4,252.24L | ₹5,246.05L | ₹14,398.60L | ₹15,250.58L | ₹0.00L |
| Tax Provision | ₹1,168.44L | ₹2,912.48L | ₹6,046.86L | ₹4,776.02L | ₹0.00L |
| Total Revenue | ₹1,40,193.92L | ₹1,35,888.34L | ₹1,70,930.04L | ₹2,09,141.88L | ₹1,97,406.14L |
| Cost Of Revenue | ₹1,09,886.82L | ₹1,03,290.38L | ₹1,27,917.72L | ₹1,65,459.85L | ₹0.00L |
| Total Expenses | ₹1,35,179.84L | ₹1,29,433.96L | ₹1,55,683.82L | ₹1,92,840.60L | ₹0.00L |
| Interest Expense | ₹1,477.24L | ₹1,852.28L | ₹1,939.84L | ₹2,400.72L | ₹0.00L |
| Operating Income | ₹5,014.08L | ₹6,454.38L | ₹15,246.22L | ₹16,301.28L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹9,403.23L | ₹11,991.08L | ₹21,589.05L | ₹22,545.23L | ₹0.00L |
| Normalized Income | ₹3,083.80L | ₹2,333.57L | ₹8,352.01L | ₹10,385.47L | ₹0.00L |
| Operating Expense | ₹25,293.02L | ₹26,143.58L | ₹27,766.10L | ₹27,380.75L | ₹0.00L |
| Operating Revenue | ₹1,40,193.92L | ₹1,35,888.34L | ₹1,70,930.04L | ₹2,09,141.88L | ₹0.00L |
| Net Interest Income | -₹1,477.24L | -₹1,852.28L | -₹988.81L | -₹1,240.04L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.38L | ₹129.71L | ₹0.00L |
| Basic Average Shares | ₹1,857.71L | ₹1,852.04L | ₹1,883.01L | ₹1,883.01L | ₹0.00L |
| Diluted Average Shares | ₹1,857.71L | ₹1,852.04L | ₹1,883.01L | ₹1,883.01L | ₹0.00L |
| Other Operating Expenses | ₹10,420.92L | ₹10,206.89L | ₹8,780.45L | ₹7,170.43L | ₹0.00L |
| Reconciled Depreciation | ₹3,673.75L | ₹4,892.75L | ₹5,250.23L | ₹5,023.64L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,09,886.82L | ₹1,03,290.38L | ₹1,27,917.72L | ₹1,65,459.85L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.11L | ₹40.62L | ₹0.00L |
| Interest Expense Non Operating | ₹1,477.24L | ₹1,852.28L | ₹1,939.84L | ₹2,400.72L | ₹0.00L |
| Net Income Common Stockholders | ₹3,083.80L | ₹2,333.57L | ₹8,351.74L | ₹10,474.56L | ₹0.00L |
| Net Income Continuous Operations | ₹3,083.80L | ₹2,333.57L | ₹8,351.74L | ₹10,474.56L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,083.80L | ₹2,333.57L | ₹8,351.74L | ₹10,474.56L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹0.38L | ₹129.71L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,477.24L | -₹1,852.28L | -₹988.81L | -₹1,240.04L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,083.80L | ₹2,333.57L | ₹8,351.74L | ₹10,474.56L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,083.80L | ₹2,333.57L | ₹8,351.74L | ₹10,474.56L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,083.80L | ₹2,333.57L | ₹8,351.74L | ₹10,474.56L | ₹0.00L |
Company Performance (FY22–FY26)
₹2.1 K Cr₹1.6 K Cr₹1.0 K Cr₹522.9 Cr₹0
FY22FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1994 | Balkishan Jawarilal Maheshwari | *****8814E | Company Secretary | |
| 01/05/2009 | Vijay Sitaram Banka | 00963355 | Managing Director | View other directorships |
| 16/03/2010 | Balkishan Jawarilal Maheshwari | 00002075 | Managing Director | View other directorships |
| 19/09/2015 | Prithviraj Natrajan Kokkarne | 00115317 | Director | View other directorships |
| 04/02/2017 | Nina Chatrath | 07700943 | Director | View other directorships |
| 01/01/2019 | Gautam Radheshyam Morarka | 00002078 | Whole-time director | View other directorships |
| 02/11/2020 | Gopal Bhimrao Hosur | 08884883 | Director | View other directorships |
| 02/11/2020 | Rajan Krishnanath Medhekar | 07940253 | Director | View other directorships |
| 25/10/2021 | Sunil Kumar Goel | *****2407P | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Balkishan Jawarilal MaheshwariManaging Director
- Vijay Sitaram BankaManaging Director
- Gautam Radheshyam MorarkaWhole-time director
- Gopal Bhimrao HosurDirector
- Rajan Krishnanath MedhekarDirector
- Nina ChatrathDirector
- Prithviraj Natrajan KokkarneDirector
- Sunil Kumar GoelCFO
- Balkishan Jawarilal MaheshwariCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/08/2024 | Form MGT-7-02082024_signed | - |
| 25/07/2024 | Form AOC-4(XBRL)-25072024_signed | - |
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| Lodha Sugar Manufacturing Limited | L15420MH1998PLC116906 | At & Post Chausala, Taluka & Dist-beed, Beed, Maharashtra, India, 000000 |
| The Andhra Sugars Limited | L15420AP1947PLC000326 | 37-10-364, Venkatarayapuram, Venkatrayapuram, West Godavari, Tanuku (mdl), Andhra Pradesh, India, 534215 |
| Tilaknagar Industries Limited | L15420PN1933PLC133303 | P.o. Tilaknagar, Tal.shrirampur, Dist. Ahmednagar, Ahmednagar, Shrirampur, Maharashtra, India, 413720 |
| Western Orissa Sugar Limited | L15420OR1991PLC002800 | Nandanvan,gour Sargigudapo Mathura,kalahandi,orissa,766014-india |
Address
Dwarikesh Nagar Bijnore, Bijnore, Uttar Pradesh, India, 246762
Frequently Asked Questions
What is the incorporation date of Dwarikesh Sugar Industries Limited?
The incorporation date of Dwarikesh Sugar Industries Limited is 31/10/1993.
What is the authorized share capital and paid-up capital of Dwarikesh Sugar Industries Limited?
The authorized share capital of Dwarikesh Sugar Industries Limited is ₹54,00,00,000.00. The paid-up capital is ₹18,53,01,470.00.
Who are the current board members & directors of Dwarikesh Sugar Industries Limited?
The current board member of Dwarikesh Sugar Industries Limited are:
- Prithviraj Natrajan Kokkarne
- Gautam Radheshyam Morarka
- Nina Chatrath
- Balkishan Jawarilal Maheshwari
- Vijay Sitaram Banka
- Gopal Bhimrao Hosur
- Rajan Krishnanath Medhekar
What is the registered address of Dwarikesh Sugar Industries Limited?
The registered address of Dwarikesh Sugar Industries Limited is Dwarikesh Nagar Bijnore, Bijnore, Uttar Pradesh, India, 246762.
What is the Corporate Identification Number of Dwarikesh Sugar Industries Limited?
The Corporate Identification Number of Dwarikesh Sugar Industries Limited is L15421UP1993PLC018642.