Indian Company Master Data Made Simple
Gayatri Sugars Limited
Incorporated in 1995, Gayatri Sugars Limited has a history spanning 3 decades. It is registered under CIN L15421TG1995PLC020720 and registration number 20720. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹145.00 crore. Paid-up capital currently stands at ₹97.84 crore.
The company specializes in manufacture of food products and beverages operations. The firm’s place of registration is Hyderabad. The registered address is listed as B2, 2nd Floor, 6-3-1090, Tsr Towers, Rajbhavan Road, Somajiguda, Hyderabad, Telangana, India, 500082. Gayatri Sugars Limited remains active and operational. As per official records, the company’s LEI is 335800RZX6CFZKW9GF66. The company may be contacted through its official email: [email protected]. Key executives of the company are: Ramalinga Prasad Veravalli (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/06/1995
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹1,45,00,00,000.00
- Paid up Capital
- ₹97,83,75,185.00
- Activity
- Manufacture Of Food Products And Beverages
- [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 | ₹16,409.08L | ₹13,486.87L | ₹10,362.63L | ₹8,080.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹29,480.36L | ₹28,187.15L | ₹32,127.65L | ₹36,846.61L | ₹0.00L |
| Tangible Book Value | -₹8,471.89L | -₹9,188.43L | -₹12,419.15L | -₹16,223.19L | ₹0.00L |
| Long Term Debt | ₹9,274.51L | ₹9,537.47L | ₹5,490.60L | ₹1,659.56L | ₹0.00L |
| Long Term Provisions | ₹740.68L | ₹696.35L | ₹665.99L | ₹634.66L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,149.03L | ₹3,605.49L | ₹5,959.62L | ₹13,628.52L | ₹0.00L |
| Total Assets | ₹21,008.47L | ₹18,998.72L | ₹19,708.50L | ₹20,623.53L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹8,471.89L | -₹9,188.43L | -₹12,419.15L | -₹16,223.08L | ₹0.00L |
| Gross PPE | ₹9,114.84L | ₹29,936.23L | ₹29,493.50L | ₹28,234.79L | ₹0.00L |
| Common Stock | ₹7,430.05L | ₹6,479.71L | ₹4,370.05L | ₹4,370.05L | ₹0.00L |
| Total Capitalization | ₹802.62L | ₹349.04L | -₹6,928.55L | -₹14,563.52L | ₹0.00L |
| Total Debt | ₹14,423.54L | ₹13,142.96L | ₹11,450.22L | ₹15,288.08L | ₹0.00L |
| Other Equity Interest | -₹15,901.94L | -₹15,668.14L | ₹340.84L | -₹20,593.13L | ₹0.00L |
| Other Non Current Liabilities | ₹6,393.89L | ₹2,795.00L | ₹0.00L | ₹50.00L | ₹0.00L |
| Capital Stock | ₹7,430.05L | ₹6,479.71L | ₹4,370.05L | ₹4,370.05L | ₹0.00L |
| Invested Capital | ₹5,951.65L | ₹3,954.53L | -₹968.93L | -₹935.00L | ₹0.00L |
| Total Non Current Assets | ₹10,944.31L | ₹10,128.42L | ₹10,036.15L | ₹9,060.64L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹329.08L | ₹99.51L | ₹61.69L | ₹35.95L | ₹0.00L |
| Net Tangible Assets | -₹8,471.89L | -₹9,188.43L | -₹12,419.15L | -₹16,223.19L | ₹0.00L |
| Cash And Cash Equivalents | ₹329.08L | ₹99.51L | ₹61.69L | ₹35.95L | ₹0.00L |
| Stockholders Equity | -₹8,471.89L | -₹9,188.43L | -₹12,419.15L | -₹16,223.08L | ₹0.00L |
| Share Issued | ₹742.97L | ₹648.00L | ₹437.04L | ₹437.04L | ₹0.00L |
| Current Assets | ₹10,064.16L | ₹8,870.30L | ₹9,672.35L | ₹11,562.89L | ₹0.00L |
| Net Debt | ₹14,094.46L | ₹13,043.45L | ₹11,388.53L | ₹15,252.13L | ₹0.00L |
| Working Capital | -₹3,007.12L | -₹5,829.98L | -₹12,092.67L | -₹17,203.53L | ₹0.00L |
| Current Debt | ₹5,149.03L | ₹3,605.49L | ₹5,959.62L | ₹13,628.52L | ₹0.00L |
| Ordinary Shares Number | ₹743.04L | ₹648.00L | ₹437.04L | ₹437.04L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,274.51L | ₹9,537.47L | ₹5,490.60L | ₹1,659.56L | ₹0.00L |
| Current Liabilities | ₹13,071.28L | ₹14,700.28L | ₹21,765.02L | ₹28,766.42L | ₹0.00L |
| Net PPE | ₹9,114.84L | ₹9,199.10L | ₹9,423.12L | ₹8,961.48L | ₹0.00L |
| Construction In Progress | ₹10.05L | ₹26.44L | ₹1.16L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,687.31L | ₹0.01L | ₹506.50L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹8,471.89L | -₹9,188.43L | -₹12,419.15L | -₹16,223.08L | ₹0.00L |
| Inventory | ₹5,788.95L | ₹5,038.90L | ₹7,297.82L | ₹6,112.87L | ₹0.00L |
| Other Properties | ₹9,104.79L | ₹9,172.67L | ₹9,421.96L | ₹8,961.48L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹229.57L | ₹37.82L | ₹25.74L | -₹56.31L |
| Financing Cash Flow | ₹230.24L | -₹1,877.15L | -₹3,257.39L | -₹4,067.32L |
| Investing Cash Flow | -₹631.63L | -₹441.35L | -₹1,056.46L | -₹1,506.49L |
| Free Cash Flow | -₹4.65L | ₹1,913.58L | ₹3,080.88L | ₹4,206.59L |
| End Cash Position | ₹329.08L | ₹99.51L | ₹61.69L | ₹35.95L |
| Capital Expenditure | -₹635.61L | -₹442.74L | -₹1,258.71L | -₹1,310.91L |
| Beginning Cash Position | ₹99.51L | ₹61.69L | ₹35.95L | ₹92.26L |
| Operating Cash Flow | ₹630.96L | ₹2,356.32L | ₹4,339.59L | ₹5,517.50L |
| Issuance Of Capital Stock | ₹642.07L | ₹1,632.24L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| EBITDA | ₹2,501.50L | ₹3,801.12L | ₹6,618.01L | ₹2,735.16L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹2,577.63L | -₹1.12L | ₹0.00L |
| Operating Revenue | ₹33,610.84L | ₹37,711.06L | ₹38,264.48L | ₹35,959.01L | ₹0.00L |
| Total Expenses | ₹32,368.01L | ₹34,626.17L | ₹35,076.26L | ₹34,319.24L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹2,577.63L | -₹1.12L | ₹0.00L |
| Interest Expense Non Operating | ₹1,707.15L | ₹2,430.43L | ₹2,388.64L | ₹2,530.47L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| Reconciled Depreciation | ₹687.10L | ₹666.75L | ₹797.18L | ₹1,046.78L | ₹0.00L |
| Net Income Continuous Operations | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹24,947.16L | ₹27,093.23L | ₹29,350.49L | ₹27,427.20L | ₹0.00L |
| Net Income | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| Operating Income | ₹1,242.83L | ₹3,084.89L | ₹3,188.22L | ₹1,639.77L | ₹0.00L |
| Diluted Average Shares | ₹670.31L | ₹756.92L | ₹848.48L | ₹437.01L | ₹0.00L |
| Normalized Income | ₹107.25L | ₹703.94L | ₹854.56L | -₹840.97L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,707.15L | -₹2,430.43L | -₹2,387.11L | -₹2,526.26L | ₹0.00L |
| EBIT | ₹1,814.40L | ₹3,134.37L | ₹5,820.83L | ₹1,688.38L | ₹0.00L |
| Gross Profit | ₹8,663.68L | ₹10,617.83L | ₹8,913.99L | ₹8,531.81L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| Cost Of Revenue | ₹24,947.16L | ₹27,093.23L | ₹29,350.49L | ₹27,427.20L | ₹0.00L |
| Net Interest Income | -₹1,707.15L | -₹2,430.43L | -₹2,387.11L | -₹2,526.26L | ₹0.00L |
| Normalized EBITDA | ₹2,501.50L | ₹3,801.12L | ₹4,040.38L | ₹2,736.28L | ₹0.00L |
| Operating Expense | ₹7,420.85L | ₹7,532.94L | ₹5,725.77L | ₹6,892.04L | ₹0.00L |
| Net Income Common Stockholders | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| Pretax Income | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹33,610.84L | ₹37,711.06L | ₹38,264.48L | ₹35,959.01L | ₹0.00L |
| Other Operating Expenses | ₹4,334.90L | ₹4,505.02L | ₹2,382.59L | ₹3,223.57L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹1,707.15L | ₹2,430.43L | ₹2,388.64L | ₹2,530.47L | ₹0.00L |
| Basic Average Shares | ₹670.31L | ₹756.92L | ₹437.01L | ₹437.01L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/06/1995 | Venkata Sandeep Kumar Reddy Tikkavarapu | 00005573 | Director | View other directorships |
| 01/06/2001 | Rajagopalan Ramaswamy Tulazendrapuram | 00020643 | Director | View other directorships |
| 21/07/2005 | Indira Reddy Thikkavarapu | 00009906 | Director | View other directorships |
| 21/07/2005 | Tikkavarapu Sarita Reddy | 00017122 | Managing Director | View other directorships |
| 26/05/2014 | Ramalinga Prasad Veravalli | *****8358B | CFO | |
| 11/11/2016 | Raghuraj Suresh Bhalerao | 07652493 | Director | View other directorships |
| 11/02/2020 | Venkata Narayana Rao Paluri | 07378105 | Director | View other directorships |
| 01/03/2023 | Sowbhagya Varalakshmi Ranga Susmitha Duggiraju | *****3829J | Company Secretary | |
| 07/08/2024 | Venkata Rayudu Chintalapudi | 03536579 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form MGT-7-28112024 | - |
| 18/11/2024 | Form AOC-4(XBRL)-18112024 | - |
Similar Companies
| Company | CIN | Address |
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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
B2, 2nd Floor, 6-3-1090, Tsr Towers, Rajbhavan Road, Somajiguda, Hyderabad, Telangana, India, 500082
FAQ
What is the incorporation date of Gayatri Sugars Limited?
The incorporation date of Gayatri Sugars Limited is 15/06/1995.
Who are the current board members & directors of Gayatri Sugars Limited?
The current board member of Gayatri Sugars Limited are:
- Indira Reddy Thikkavarapu
- Indira Reddy Thikkavarapu
- Raghuraj Suresh Bhalerao
- Tikkavarapu Sarita Reddy
- Rajagopalan Ramaswamy Tulazendrapuram
- Venkata Sandeep Kumar Reddy Tikkavarapu
- Venkata Narayana Rao Paluri
- Venkata Rayudu Chintalapudi
What is the registered address of Gayatri Sugars Limited?
The registered address of Gayatri Sugars Limited is B2, 2nd Floor, 6-3-1090, Tsr Towers, Rajbhavan Road, Somajiguda, Hyderabad, Telangana, India, 500082.
What is the Corporate Identification Number of Gayatri Sugars Limited?
The Corporate Identification Number of Gayatri Sugars Limited is L15421TG1995PLC020720.