Indian Company Master Data Made Simple
Indian Sucrose Limited
Profile data last updated: 16/12/2024
Incorporated in 1990, Indian Sucrose Limited has a history spanning 3 decades. It is registered under CIN L15424PB1990PLC010903 and registration number 10903. Indian Sucrose Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹75.00 crore. The paid-up share capital amounts to ₹17.38 crore.
The company specializes in manufacture of other food products operations. Its registered office is located in Chandigarh. It is incorporated at G. T. Road Mukerian Distt Hoshiarpur, Punjab, Punjab, India, 000000. It is an active company at present. The firm is registered with LEI code 335800KF18A3VQLG1U33. The company may be contacted through its official email: [email protected]. Key executives of the company are: Ravinder Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/12/1990
- Company Status
- Active
- RoC
- Chandigarh
- 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
- ₹75,00,00,000.00
- Paid up Capital
- ₹17,37,67,010.00
- Activity
- Manufacture of other food products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,688.16L | ₹5,030.52L | ₹5,570.07L | ₹6,272.12L |
| Accumulated Depreciation | -₹14,749.72L | -₹13,789.98L | -₹12,752.03L | -₹11,993.00L |
| Total Liabilities Net Minority Interest | ₹39,798.74L | ₹37,515.17L | ₹39,926.25L | ₹35,506.54L |
| Tangible Book Value | ₹25,745.27L | ₹21,419.05L | ₹18,145.90L | ₹15,140.62L |
| Long Term Debt | ₹2,133.21L | ₹3,056.57L | ₹4,237.34L | ₹5,276.06L |
| Long Term Provisions | ₹205.85L | ₹208.65L | ₹233.04L | ₹320.81L |
| Current Debt And Capital Lease Obligation | ₹19,070.80L | ₹17,804.16L | ₹18,049.03L | ₹12,721.85L |
| Machinery Furniture Equipment | ₹29,691.57L | ₹29,309.55L | ₹28,877.80L | ₹17,807.99L |
| Total Assets | ₹65,565.32L | ₹58,962.68L | ₹58,096.43L | ₹50,679.54L |
| Total Equity Gross Minority Interest | ₹25,766.58L | ₹21,447.51L | ₹18,170.18L | ₹15,173.00L |
| Gross PPE | ₹34,763.82L | ₹34,507.91L | ₹33,653.90L | ₹31,498.37L |
| Total Capitalization | ₹27,899.79L | ₹24,504.08L | ₹22,407.52L | ₹20,449.06L |
| Common Stock | ₹1,737.67L | ₹1,737.67L | ₹1,737.67L | ₹1,705.18L |
| Goodwill And Other Intangible Assets | ₹21.31L | ₹28.46L | ₹24.28L | ₹32.38L |
| Total Debt | ₹21,208.45L | ₹20,878.12L | ₹22,315.98L | ₹17,997.91L |
| Other Equity Interest | ₹24,029.00L | ₹19,710.00L | ₹16,432.52L | ₹19.09L |
| Other Non Current Liabilities | -₹0.02L | -₹0.02L | ₹0.01L | -₹0.01L |
| Capital Stock | ₹1,737.67L | ₹1,737.67L | ₹1,737.67L | ₹1,705.18L |
| Additional Paid In Capital | ₹922.87L | ₹922.87L | ₹937.87L | ₹894.01L |
| Invested Capital | ₹46,957.64L | ₹42,296.01L | ₹40,445.65L | ₹33,170.91L |
| Cash Cash Equivalents And Short Term Investments | ₹14,543.07L | ₹1,964.02L | ₹3,209.10L | ₹2,005.29L |
| Total Non Current Assets | ₹20,790.82L | ₹21,144.86L | ₹21,324.62L | ₹20,279.40L |
| Net Tangible Assets | ₹25,745.27L | ₹21,419.05L | ₹18,145.90L | ₹15,140.62L |
| Prepaid Assets | ₹339.20L | ₹299.60L | ₹632.97L | ₹265.42L |
| Cash And Cash Equivalents | ₹13,814.50L | ₹1,079.57L | ₹2,580.21L | ₹1,456.87L |
| Stockholders Equity | ₹25,766.58L | ₹21,447.51L | ₹18,170.18L | ₹15,173.00L |
| Other Short Term Investments | ₹728.57L | ₹884.45L | ₹628.89L | ₹548.42L |
| Share Issued | ₹173.77L | ₹173.77L | ₹173.77L | ₹170.52L |
| Current Assets | ₹44,774.50L | ₹37,817.82L | ₹36,771.81L | ₹30,400.14L |
| Net Debt | ₹7,376.56L | ₹19,768.93L | ₹19,695.26L | ₹16,541.04L |
| Working Capital | ₹9,663.92L | ₹5,333.17L | ₹2,415.63L | ₹1,165.72L |
| Current Debt | ₹19,057.85L | ₹17,791.93L | ₹18,038.13L | ₹12,721.85L |
| Ordinary Shares Number | ₹173.77L | ₹173.77L | ₹173.77L | ₹170.52L |
| Long Term Debt And Capital Lease Obligation | ₹2,137.65L | ₹3,073.96L | ₹4,266.95L | ₹5,276.06L |
| Current Liabilities | ₹35,110.58L | ₹32,484.65L | ₹34,356.18L | ₹29,234.42L |
| Net PPE | ₹20,014.10L | ₹20,717.93L | ₹20,901.87L | ₹19,505.37L |
| Retained Earnings | ₹23,091.04L | ₹18,771.97L | ₹15,307.50L | ₹12,321.01L |
| Construction In Progress | ₹214.23L | ₹436.59L | ₹520.16L | ₹9,533.74L |
| Common Stock Equity | ₹25,766.58L | ₹21,447.51L | ₹18,170.18L | ₹15,173.00L |
| Other Non Current Assets | ₹0.02L | -₹0.03L | ₹0.02L | -₹0.01L |
| Other Intangible Assets | ₹21.31L | ₹28.46L | ₹24.28L | ₹32.38L |
| Inventory | ₹15,925.02L | ₹19,527.37L | ₹21,451.88L | ₹18,985.05L |
| Other Properties | ₹50.24L | ₹50.24L | ₹50.24L | ₹9,972.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹12,734.92L | -₹1,500.64L | ₹1,123.34L | ₹1,162.97L | ₹0.00L |
| Financing Cash Flow | -₹2,162.39L | -₹4,124.13L | ₹1,797.55L | -₹3,919.70L | ₹0.00L |
| Free Cash Flow | ₹5,951.60L | ₹4,445.29L | ₹2,524.61L | ₹4,975.55L | ₹0.00L |
| Investing Cash Flow | ₹8,095.31L | -₹2,945.08L | -₹5,400.88L | -₹3,574.07L | ₹0.00L |
| End Cash Position | ₹13,814.49L | ₹1,079.57L | ₹2,580.21L | ₹1,456.87L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | ₹0.00L | -₹1.00L | ₹0.00L | -₹1.01L |
| Capital Expenditure | -₹850.40L | -₹1,123.28L | -₹2,202.06L | -₹3,681.19L | ₹0.00L |
| Beginning Cash Position | ₹1,079.57L | ₹2,580.21L | ₹1,456.87L | ₹293.90L | ₹0.00L |
| Operating Cash Flow | ₹6,802.00L | ₹5,568.57L | ₹4,726.67L | ₹8,656.74L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹166.25L | ₹182.21L | ₹152.39L | ₹105.44L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,837.66L | ₹3,274.35L | ₹3,001.00L | ₹3,727.40L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹8,770.22L | ₹8,124.25L | ₹7,458.73L | ₹6,413.30L |
| Total Expenses | ₹46,232.85L | ₹45,548.21L | ₹37,430.23L | ₹35,458.63L |
| Operating Revenue | ₹53,194.45L | ₹51,329.32L | ₹43,069.42L | ₹40,771.52L |
| Total Unusual Items | -₹691.58L | -₹21.80L | -₹2.28L | -₹107.98L |
| Tax Effect Of Unusual Items | -₹187.15L | -₹5.68L | -₹0.66L | -₹8.23L |
| Total Unusual Items Excluding Goodwill | -₹691.58L | -₹21.80L | -₹2.28L | -₹107.98L |
| Interest Income Non Operating | ₹1,451.84L | ₹1,241.65L | ₹1,045.22L | ₹703.87L |
| Interest Expense Non Operating | ₹2,453.97L | ₹2,561.76L | ₹2,394.46L | ₹1,683.54L |
| Interest Income | ₹1,451.84L | ₹1,241.65L | ₹1,045.22L | ₹703.87L |
| Net Income From Continuing And Discontinued Operation | ₹3,837.66L | ₹3,274.35L | ₹3,001.00L | ₹3,727.40L |
| General And Administrative Expense | ₹310.10L | ₹312.24L | ₹214.40L | ₹176.69L |
| Reconciled Depreciation | ₹1,054.81L | ₹1,133.83L | ₹843.10L | ₹687.40L |
| Net Income Continuous Operations | ₹3,837.66L | ₹3,274.35L | ₹3,001.00L | ₹3,727.40L |
| Reconciled Cost Of Revenue | ₹41,667.67L | ₹41,031.33L | ₹34,896.13L | ₹33,344.76L |
| Operating Income | ₹6,961.60L | ₹5,781.11L | ₹5,639.19L | ₹5,312.89L |
| Net Income | ₹3,837.66L | ₹3,274.35L | ₹3,001.00L | ₹3,727.40L |
| Diluted Average Shares | ₹173.77L | ₹173.77L | ₹173.72L | ₹156.54L |
| Selling And Marketing Expense | ₹295.90L | ₹552.48L | ₹303.15L | ₹2,152.33L |
| Total Other Finance Cost | ₹38.75L | ₹127.46L | ₹95.15L | ₹217.63L |
| Normalized Income | ₹4,342.09L | ₹3,290.47L | ₹3,002.62L | ₹3,827.15L |
| Net Non Operating Interest Income Expense | -₹1,040.88L | -₹1,447.57L | -₹1,444.39L | -₹1,197.30L |
| EBIT | ₹7,715.41L | ₹6,990.42L | ₹6,615.63L | ₹5,718.33L |
| Gross Profit | ₹11,526.78L | ₹10,297.99L | ₹8,173.29L | ₹7,426.76L |
| Cost Of Revenue | ₹41,667.67L | ₹41,031.33L | ₹34,896.13L | ₹33,344.76L |
| Diluted NIAvailto Com Stockholders | ₹3,837.66L | ₹3,274.35L | ₹3,001.00L | ₹3,727.40L |
| Net Interest Income | -₹1,040.88L | -₹1,447.57L | -₹1,444.39L | -₹1,197.30L |
| Normalized EBITDA | ₹9,461.80L | ₹8,146.05L | ₹7,461.01L | ₹6,521.28L |
| Operating Expense | ₹4,565.18L | ₹4,516.88L | ₹2,534.10L | ₹2,113.87L |
| Net Income Common Stockholders | ₹3,837.66L | ₹3,274.35L | ₹3,001.00L | ₹3,727.40L |
| Pretax Income | ₹5,261.44L | ₹4,428.66L | ₹4,221.17L | ₹4,034.79L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹53,194.45L | ₹51,329.32L | ₹43,069.42L | ₹40,771.52L |
| Selling General And Administration | ₹606.00L | ₹864.72L | ₹517.55L | ₹2,329.02L |
| Other Operating Expenses | ₹2,464.62L | ₹2,313.16L | ₹1,673.39L | ₹1,161.49L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,453.97L | ₹2,561.76L | ₹2,394.46L | ₹1,683.54L |
| Basic Average Shares | ₹173.77L | ₹173.77L | ₹173.72L | ₹154.88L |
| Net Income Including Noncontrolling Interests | ₹3,837.66L | ₹3,274.35L | ₹3,001.00L | ₹3,727.40L |
| Tax Provision | ₹1,423.78L | ₹1,154.31L | ₹1,220.17L | ₹307.39L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/02/2008 | Kunal Yadav | 01338110 | Managing Director | View other directorships |
| 30/05/2014 | Ravinder Sharma | *****4576A | CFO | |
| 27/06/2018 | Jaitender Kumar | 08164429 | Director | View other directorships |
| 12/10/2020 | Neeraj Bansal | 02879371 | Director | View other directorships |
| 12/10/2020 | Geeta Sharma | 08905164 | Director | View other directorships |
| 14/12/2020 | Shriram Agrawal | 07147618 | Director | View other directorships |
| 26/08/2022 | Ashish Singh Yadav | 09265468 | Director | View other directorships |
| 15/06/2023 | Anamika Raju | *****6910B | Company Secretary | |
| 11/10/2024 | Satish Agrawal | 00167589 | Additional Director | View other directorships |
| 11/10/2024 | Anil Kumar Punj | 10799796 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form Addendum to AOC-4 CSR-10122024_signed | - |
| 01/12/2024 | Form MGT-7-25112024 | - |
| 26/11/2024 | Form MGT-7-25112024 | - |
| 29/10/2024 | Form AOC-4(XBRL)-29102024 | - |
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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
G. T. Road Mukerian Distt Hoshiarpur, Punjab, Punjab, India, 000000
Frequently Asked Questions
What is the incorporation date of Indian Sucrose Limited?
The incorporation date of Indian Sucrose Limited is 12/12/1990.
What is the authorized share capital and paid-up capital of Indian Sucrose Limited?
The authorized share capital of Indian Sucrose Limited is ₹75,00,00,000.00. The paid-up capital is ₹17,37,67,010.00.
Who are the current board members & directors of Indian Sucrose Limited?
The current board member of Indian Sucrose Limited are:
- Neeraj Bansal
- Neeraj Bansal
- Jaitender Kumar
- Geeta Sharma
- Kunal Yadav
- Shriram Agrawal
- Ashish Singh Yadav
- Satish Agrawal
- Anil Kumar Punj
What is the registered address of Indian Sucrose Limited?
The registered address of Indian Sucrose Limited is G. T. Road Mukerian Distt Hoshiarpur, Punjab, Punjab, India, 000000.
What is the Corporate Identification Number of Indian Sucrose Limited?
The Corporate Identification Number of Indian Sucrose Limited is L15424PB1990PLC010903.