Indian Company Master Data Made Simple
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: [email protected]. The senior leadership includes Sunil Kumar Goel (CFO).
Profile data last updated: 22/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/11/1993
- 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
- Authorized Capital
- ₹54,00,00,000.00
- Paid up Capital
- ₹18,53,01,470.00
- Activity
- Manufacture of other food products
- [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 | ₹17,967.25L | ₹21,051.55L | ₹24,184.17L | ₹22,464.15L | ₹0.00L |
| Accumulated Depreciation | -₹68,952.81L | -₹64,334.62L | -₹60,097.12L | -₹55,663.39L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹65,664.92L | ₹59,322.49L | ₹54,010.80L | ₹74,624.88L | ₹0.00L |
| Tangible Book Value | ₹80,621.64L | ₹82,208.17L | ₹73,979.40L | ₹67,328.72L | ₹0.00L |
| Long Term Debt | ₹9,263.25L | ₹14,718.38L | ₹21,422.15L | ₹20,092.28L | ₹0.00L |
| Long Term Provisions | ₹3,101.16L | ₹2,776.90L | ₹2,465.36L | ₹2,227.87L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹41,237.44L | ₹30,455.68L | ₹15,742.29L | ₹32,241.58L | ₹0.00L |
| Total Assets | ₹1,46,286.56L | ₹1,41,530.66L | ₹1,27,990.20L | ₹1,41,953.60L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,01,566.89L | ₹1,00,767.67L | ₹98,005.21L | ₹78,482.33L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹80,621.64L | ₹82,208.17L | ₹73,979.40L | ₹67,328.72L | ₹0.00L |
| Gross PPE | ₹1,23,649.27L | ₹1,22,687.96L | ₹1,18,422.33L | ₹1,09,863.08L | ₹0.00L |
| Total Capitalization | ₹89,884.89L | ₹96,926.55L | ₹95,401.55L | ₹87,421.00L | ₹0.00L |
| Common Stock | ₹1,853.01L | ₹1,883.01L | ₹1,883.01L | ₹1,883.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹50,723.39L | ₹45,576.80L | ₹37,467.33L | ₹52,414.47L | ₹0.00L |
| Other Equity Interest | ₹78,768.63L | ₹80,325.16L | ₹72,096.39L | ₹65,445.71L | ₹0.00L |
| Other Non Current Liabilities | ₹182.06L | ₹0.00L | -₹10.40L | ₹63.39L | ₹113.28L |
| Capital Stock | ₹1,853.01L | ₹1,883.01L | ₹1,883.01L | ₹1,883.01L | ₹0.00L |
| Additional Paid In Capital | ₹18,580.11L | ₹18,550.11L | ₹18,550.11L | ₹18,550.11L | ₹0.00L |
| Total Non Current Assets | ₹55,659.18L | ₹59,039.62L | ₹59,414.49L | ₹57,266.87L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,225.12L | ₹77.12L | ₹66.78L | ₹23.26L | ₹0.00L |
| Invested Capital | ₹1,30,942.29L | ₹1,27,259.67L | ₹1,11,055.14L | ₹1,19,535.80L | ₹0.00L |
| Net Tangible Assets | ₹80,621.64L | ₹82,208.17L | ₹73,979.40L | ₹67,328.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,201.92L | ₹56.55L | ₹66.78L | ₹23.26L | ₹0.00L |
| Prepaid Assets | ₹871.39L | ₹1,251.21L | ₹3.71L | ₹1,464.55L | ₹0.00L |
| Stockholders Equity | ₹80,621.64L | ₹82,208.17L | ₹73,979.40L | ₹67,328.72L | ₹0.00L |
| Other Short Term Investments | ₹23.20L | ₹20.57L | ₹3,931.83L | ₹3,947.27L | ₹0.00L |
| Share Issued | ₹1,853.01L | ₹1,883.01L | ₹1,883.01L | ₹1,883.01L | ₹0.00L |
| Current Assets | ₹90,627.38L | ₹82,491.04L | ₹68,575.71L | ₹84,686.73L | ₹0.00L |
| Net Debt | ₹48,118.73L | ₹44,994.95L | ₹37,008.96L | ₹52,183.82L | ₹0.00L |
| Working Capital | ₹42,929.71L | ₹44,220.10L | ₹38,749.08L | ₹32,526.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,853.01L | ₹1,883.01L | ₹1,883.01L | ₹1,883.01L | ₹0.00L |
| Current Debt | ₹41,057.40L | ₹30,333.12L | ₹15,653.59L | ₹32,114.80L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,485.95L | ₹15,121.12L | ₹21,725.04L | ₹20,172.89L | ₹0.00L |
| Current Liabilities | ₹47,697.67L | ₹38,270.94L | ₹29,826.63L | ₹52,160.73L | ₹0.00L |
| Net PPE | ₹54,696.46L | ₹58,353.34L | ₹58,325.21L | ₹54,199.69L | ₹0.00L |
| Retained Earnings | ₹60,276.84L | ₹61,841.50L | ₹53,521.07L | ₹46,806.04L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹45.04L | ₹94.96L | ₹15,389.82L | ₹0.00L |
| Other Non Current Assets | ₹711.59L | -₹0.05L | ₹0.01L | ₹1,532.80L | ₹0.00L |
| Common Stock Equity | ₹80,621.64L | ₹82,208.17L | ₹73,979.40L | ₹67,328.72L | ₹0.00L |
| Inventory | ₹75,065.91L | ₹74,090.83L | ₹56,069.29L | ₹75,769.75L | ₹0.00L |
| Other Properties | ₹54,696.46L | ₹58,308.30L | ₹58,230.26L | ₹664.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹8,145.37L | -₹10.23L | ₹43.52L | ₹8.44L |
| Financing Cash Flow | ₹2,732.59L | ₹2,719.71L | -₹22,192.33L | -₹14,082.57L |
| Net Income | ₹2,333.57L | ₹8,351.74L | ₹10,481.06L | ₹15,521.55L |
| Investing Cash Flow | -₹654.87L | -₹4,066.71L | -₹9,150.57L | -₹19,765.63L |
| Free Cash Flow | ₹4,825.75L | -₹3,740.95L | ₹21,518.52L | ₹17,765.79L |
| End Cash Position | ₹8,201.92L | ₹56.55L | ₹66.78L | ₹23.26L |
| Capital Expenditure | -₹1,241.90L | -₹5,077.72L | -₹9,867.90L | -₹16,090.85L |
| Beginning Cash Position | ₹56.55L | ₹66.78L | ₹23.26L | ₹14.82L |
| Operating Cash Flow | ₹6,067.65L | ₹1,336.77L | ₹31,386.42L | ₹33,856.64L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹5.22L | ₹5.35L | ₹3.58L | ₹3.30L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,333.57L | ₹8,351.74L | ₹10,474.56L | ₹15,521.55L |
| EBITDA | ₹11,895.31L | ₹21,588.67L | ₹22,674.94L | ₹29,266.68L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,28,865.61L | ₹1,55,683.82L | ₹1,92,840.60L | ₹1,73,009.06L |
| Operating Revenue | ₹1,35,321.48L | ₹1,70,930.04L | ₹2,09,141.88L | ₹1,97,724.87L |
| Total Unusual Items | ₹1.89L | -₹0.38L | ₹129.71L | -₹6.02L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.57L | -₹0.11L | ₹40.62L | -₹1.75L |
| Total Unusual Items Excluding Goodwill | ₹1.89L | -₹0.38L | ₹129.71L | -₹6.02L |
| Interest Income Non Operating | ₹469.66L | ₹1,024.12L | ₹1,344.70L | ₹246.23L |
| Interest Expense Non Operating | ₹1,756.51L | ₹1,939.84L | ₹2,400.72L | ₹3,036.28L |
| Interest Income | ₹469.66L | ₹1,024.12L | ₹1,344.70L | ₹246.23L |
| General And Administrative Expense | ₹647.91L | ₹669.33L | ₹637.01L | ₹644.68L |
| Net Income From Continuing And Discontinued Operation | ₹2,333.57L | ₹8,351.74L | ₹10,474.56L | ₹15,521.55L |
| Reconciled Depreciation | ₹4,892.75L | ₹5,250.23L | ₹5,023.64L | ₹4,362.92L |
| Net Income Continuous Operations | ₹2,333.57L | ₹8,351.74L | ₹10,474.56L | ₹15,521.55L |
| Reconciled Cost Of Revenue | ₹1,04,893.32L | ₹1,27,917.72L | ₹1,65,459.85L | ₹1,49,772.85L |
| Operating Income | ₹6,455.87L | ₹15,246.22L | ₹16,301.28L | ₹24,715.81L |
| Net Income | ₹2,333.57L | ₹8,351.74L | ₹10,474.56L | ₹15,521.55L |
| Diluted Average Shares | ₹1,854.58L | ₹1,883.01L | ₹1,883.01L | ₹1,883.01L |
| Selling And Marketing Expense | ₹693.31L | ₹1,216.64L | ₹3,875.46L | ₹2,267.12L |
| Total Other Finance Cost | ₹95.77L | ₹73.09L | ₹184.02L | ₹129.49L |
| Normalized Income | ₹2,332.25L | ₹8,352.01L | ₹10,385.47L | ₹15,525.82L |
| Net Non Operating Interest Income Expense | -₹1,382.62L | -₹988.81L | -₹1,240.04L | -₹2,919.54L |
| EBIT | ₹7,002.56L | ₹16,338.44L | ₹17,651.30L | ₹24,903.76L |
| Gross Profit | ₹30,428.16L | ₹43,012.32L | ₹43,682.03L | ₹47,952.02L |
| Cost Of Revenue | ₹1,04,893.32L | ₹1,27,917.72L | ₹1,65,459.85L | ₹1,49,772.85L |
| Diluted NIAvailto Com Stockholders | ₹2,333.57L | ₹8,351.74L | ₹10,474.56L | ₹15,521.55L |
| Net Interest Income | -₹1,382.62L | -₹988.81L | -₹1,240.04L | -₹2,919.54L |
| Normalized EBITDA | ₹11,893.42L | ₹21,589.05L | ₹22,545.23L | ₹29,272.70L |
| Operating Expense | ₹23,972.29L | ₹27,766.10L | ₹27,380.75L | ₹23,236.21L |
| Net Income Common Stockholders | ₹2,333.57L | ₹8,351.74L | ₹10,474.56L | ₹15,521.55L |
| Pretax Income | ₹5,246.05L | ₹14,398.60L | ₹15,250.58L | ₹21,867.48L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,35,321.48L | ₹1,70,930.04L | ₹2,09,141.88L | ₹1,97,724.87L |
| Selling General And Administration | ₹1,341.22L | ₹1,885.97L | ₹4,512.47L | ₹2,911.80L |
| Other Operating Expenses | ₹7,236.89L | ₹8,780.45L | ₹7,170.43L | ₹6,475.09L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,756.51L | ₹1,939.84L | ₹2,400.72L | ₹3,036.28L |
| Basic Average Shares | ₹1,854.58L | ₹1,883.01L | ₹1,883.01L | ₹1,883.01L |
| Net Income Including Noncontrolling Interests | ₹2,333.57L | ₹8,351.74L | ₹10,474.56L | ₹15,521.55L |
| Tax Provision | ₹2,912.48L | ₹6,046.86L | ₹4,776.02L | ₹6,345.93L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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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| Devarjan Laxmi Sugars Limited | L15420MH2000PLC126759 | Shri Madhavrao Patil, Sai Sadan, Laxmi Colony, Old Ausa Road, Latur, Latur, Maharashtra, India, 413512 |
| 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
FAQ
What is the incorporation date of Dwarikesh Sugar Industries Limited?
The incorporation date of Dwarikesh Sugar Industries Limited is 01/11/1993.
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.