Indian Company Master Data Made Simple
Ponni Sugars (erode) Limited
Since 1996, Ponni Sugars (erode) Limited has maintained a presence in the industry for 29 years. Its official identification numbers are CIN L15422TN1996PLC037200 and registration 37200. The organization is recorded as company limited by shares under Indian company law. The company has an authorized share capital of ₹15.00 crore. Ponni Sugars (erode) Limited’s paid-up capital stands at ₹8.60 crore.
Ponni Sugars (erode) Limited primarily operates in manufacture of food products and beverages. It is registered in Chennai. Its official registered office is situated at Esvin House,no.13 Old Mahabalipuram Road, Seevaram Village, Perungudi, Chennai - 96., Tamil Nadu, India, 600096. The company is currently active. As per official records, the company’s LEI is 335800TLOKAGC866I381. The company’s official contact email is admin@ponnisugars.com. Ponni Sugars (erode) Limited’s leadership roster features Yokanathan Kolandavelu (CFO) and Yokanathan Kolandavelu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/12/1996
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹8,60,00,000.00
- Activity
- Manufacture Of Food Products And Beverages
- admin@ponnisugars.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE838E01017 | PONNI SUGARS (ERODE) LIMITED EQ | - | 12/10/2026 | PONNI SUGARS E/SH VTG | ESVUFN |
| IN8838E01016 | PONNI SUGARS (ERODE) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PONNI SUGARS E/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Net PPE | ₹14,680.00L | ₹14,245.00L | ₹12,619.00L | ₹11,987.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹22,025.00L | ₹20,582.00L | ₹17,980.00L | ₹16,530.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹12,907.00L | ₹11,491.00L | ₹9,264.00L | ₹8,301.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹860.00L | ₹860.00L | ₹860.00L | ₹860.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹85.98L | ₹85.98L | ₹85.98L | ₹85.98L | ₹0.00L | ₹0.00L |
| Total Assets | ₹65,190.00L | ₹57,994.00L | ₹60,474.00L | ₹51,451.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹860.00L | ₹860.00L | ₹860.00L | ₹860.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹20,926.00L | ₹17,796.00L | ₹17,268.00L | ₹14,443.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹471.00L | ₹377.00L | ₹363.00L | ₹637.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹17,231.00L | ₹14,963.00L | ₹13,739.00L | ₹9,635.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹56,813.00L | ₹53,213.00L | ₹55,192.00L | ₹45,289.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹14,284.00L | ₹13,030.00L | ₹12,286.00L | ₹11,818.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹8,834.00L | ₹7,767.00L | ₹7,926.00L | ₹6,330.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹56,813.00L | ₹53,213.00L | ₹55,192.00L | ₹45,289.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹56,804.00L | ₹53,195.00L | ₹55,168.00L | ₹45,273.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹56,804.00L | ₹53,195.00L | ₹55,168.00L | ₹45,273.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,695.00L | ₹2,833.00L | ₹3,529.00L | ₹4,808.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹971.00L | ₹0.00L | ₹108.00L | ₹666.00L | ₹726.00L | ₹0.00L |
| Stockholders Equity | ₹56,813.00L | ₹53,213.00L | ₹55,192.00L | ₹45,289.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹55,953.00L | ₹52,353.00L | ₹54,332.00L | ₹44,429.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹56,813.00L | ₹53,213.00L | ₹55,192.00L | ₹45,289.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹85.98L | ₹85.98L | ₹85.98L | ₹85.98L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹9.00L | ₹18.00L | ₹24.00L | ₹16.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹167.00L | ₹106.00L | ₹168.00L | ₹101.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹44,264.00L | ₹40,198.00L | ₹43,206.00L | ₹37,008.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹173.00L | ₹524.00L | ₹645.00L | ₹810.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹396.00L | ₹1,215.00L | ₹333.00L | ₹169.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹7,345.00L | -₹6,337.00L | -₹5,361.00L | -₹4,543.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹160.00L | ₹160.00L | ₹160.00L | ₹160.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹4,544.00L | ₹2,079.00L | ₹3,413.00L | ₹2,335.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹17,905.00L | ₹16,151.00L | ₹14,915.00L | ₹13,651.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹9.00L | ₹18.00L | ₹24.00L | ₹16.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹56,813.00L | ₹53,213.00L | ₹55,192.00L | ₹45,289.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,377.00L | ₹4,781.00L | ₹5,282.00L | ₹6,162.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,717.00L | ₹2,603.00L | ₹4,058.00L | ₹3,145.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,682.00L | ₹1,948.00L | ₹1,753.00L | ₹1,354.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,500.00L | -₹1,730.00L | ₹104.00L | ₹13.00L | ₹0.00L |
| Changes In Cash | -₹351.00L | -₹121.00L | -₹165.00L | ₹700.00L | ₹0.00L |
| End Cash Position | ₹173.00L | ₹524.00L | ₹645.00L | ₹810.00L | ₹0.00L |
| Financing Cash Flow | -₹295.00L | -₹607.00L | -₹570.00L | -₹506.00L | ₹0.00L |
| Investing Cash Flow | -₹3,136.00L | -₹477.00L | -₹1,203.00L | ₹69.00L | ₹0.00L |
| Operating Cash Flow | ₹3,080.00L | ₹963.00L | ₹1,608.00L | ₹1,137.00L | ₹0.00L |
| Capital Expenditure | -₹1,580.00L | -₹2,693.00L | -₹1,504.00L | -₹1,124.00L | ₹0.00L |
| Beginning Cash Position | ₹524.00L | ₹645.00L | ₹810.00L | ₹110.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 |
|---|---|---|---|---|---|
| EBIT | ₹9,078.00L | ₹2,804.00L | ₹5,192.00L | ₹4,764.00L | ₹0.00L |
| EBITDA | ₹10,178.00L | ₹3,812.00L | ₹6,063.00L | ₹5,522.00L | ₹0.00L |
| Net Income | ₹4,803.00L | ₹1,928.00L | ₹4,686.00L | ₹3,834.00L | ₹1,519.00L |
| Gross Profit | ₹14,368.00L | ₹12,832.00L | ₹13,619.00L | ₹14,467.00L | ₹0.00L |
| Pretax Income | ₹9,025.00L | ₹2,804.00L | ₹5,189.00L | ₹4,762.00L | ₹0.00L |
| Tax Provision | ₹4,222.00L | ₹876.00L | ₹503.00L | ₹928.00L | ₹0.00L |
| Total Revenue | ₹41,499.00L | ₹35,946.00L | ₹42,131.00L | ₹43,543.00L | ₹26,288.00L |
| Cost Of Revenue | ₹27,131.00L | ₹23,114.00L | ₹28,512.00L | ₹29,076.00L | ₹0.00L |
| Total Expenses | ₹38,799.00L | ₹34,323.00L | ₹38,696.00L | ₹39,772.00L | ₹0.00L |
| Interest Income | ₹790.00L | ₹410.00L | ₹749.00L | ₹1,241.00L | ₹0.00L |
| Interest Expense | ₹53.00L | ₹0.00L | ₹3.00L | ₹2.00L | ₹0.00L |
| Operating Income | ₹2,700.00L | ₹1,623.00L | ₹3,435.00L | ₹3,771.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,201.00L | ₹3,821.00L | ₹6,063.00L | ₹6,002.00L | ₹0.00L |
| Normalized Income | ₹1,816.80L | ₹1,934.19L | ₹4,686.00L | ₹4,220.46L | ₹0.00L |
| Operating Expense | ₹11,668.00L | ₹11,209.00L | ₹10,184.00L | ₹10,696.00L | ₹0.00L |
| Operating Revenue | ₹41,499.00L | ₹35,946.00L | ₹42,131.00L | ₹43,543.00L | ₹0.00L |
| Net Interest Income | ₹730.00L | ₹405.00L | ₹736.00L | ₹1,206.00L | ₹0.00L |
| Total Unusual Items | ₹4,977.00L | -₹9.00L | ₹0.00L | -₹480.00L | ₹0.00L |
| Total Other Finance Cost | ₹7.00L | ₹5.00L | ₹10.00L | ₹33.00L | ₹0.00L |
| Other Operating Expenses | ₹7,598.00L | ₹7,398.00L | ₹6,551.00L | ₹7,458.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,100.00L | ₹1,008.00L | ₹871.00L | ₹758.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹27,131.00L | ₹23,114.00L | ₹28,512.00L | ₹29,076.00L | ₹0.00L |
| Rent Expense Supplemental | ₹26.00L | ₹31.00L | ₹21.00L | ₹16.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,990.80L | -₹2.81L | ₹0.00L | -₹93.54L | ₹0.00L |
| Interest Income Non Operating | ₹790.00L | ₹410.00L | ₹749.00L | ₹1,241.00L | ₹0.00L |
| Selling And Marketing Expense | ₹178.00L | ₹179.00L | ₹171.00L | ₹224.00L | ₹0.00L |
| Interest Expense Non Operating | ₹53.00L | ₹0.00L | ₹3.00L | ₹2.00L | ₹0.00L |
| Net Income Common Stockholders | ₹4,803.00L | ₹1,928.00L | ₹4,686.00L | ₹3,834.00L | ₹0.00L |
| Net Income Continuous Operations | ₹4,803.00L | ₹1,928.00L | ₹4,686.00L | ₹3,834.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,803.00L | ₹1,928.00L | ₹4,686.00L | ₹3,834.00L | ₹0.00L |
| General And Administrative Expense | ₹167.00L | ₹170.00L | ₹145.00L | ₹126.00L | ₹0.00L |
| Selling General And Administration | ₹345.00L | ₹349.00L | ₹316.00L | ₹350.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹4,977.00L | -₹9.00L | ₹0.00L | -₹480.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹730.00L | ₹405.00L | ₹736.00L | ₹1,206.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,803.00L | ₹1,928.00L | ₹4,686.00L | ₹3,834.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,803.00L | ₹1,928.00L | ₹4,686.00L | ₹3,834.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,803.00L | ₹1,928.00L | ₹4,686.00L | ₹3,834.00L | ₹0.00L |
Company Performance (FY17–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/12/1996 | Arun Gajanan Bijur | 00024434 | Director | View other directorships |
| 26/12/1996 | Gopalaratnam Natarajan | 00001945 | Director | View other directorships |
| 01/04/2005 | Ramanathan Narayanan | 00001033 | Managing Director | View other directorships |
| 29/05/2014 | Yokanathan Kolandavelu | *****9235D | CFO | |
| 06/05/2022 | Bharti Chhotubhai Pithawalla | 00341382 | Director | View other directorships |
| 06/05/2022 | Mohan Verghese Chunkath | 01142014 | Director | View other directorships |
| 19/07/2022 | Rangavittal Madhusudhan | *****3884D | Company Secretary | |
| 01/10/2022 | Palanisamy Manoharan | 09706869 | Director | View other directorships |
| 15/03/2024 | Chellamani Naresh | 10474276 | Director | View other directorships |
| 15/03/2024 | Lakshmi Anant Nadkarni | 07076164 | Director | View other directorships |
Business Network
Directors 10
- Ramanathan NarayananManaging Director
- Chellamani NareshDirector
- Lakshmi Anant NadkarniDirector
- Palanisamy ManoharanDirector
- Bharti Chhotubhai PithawallaDirector
- Mohan Verghese ChunkathDirector
- Arun Gajanan BijurDirector
- Gopalaratnam NatarajanDirector
- Rangavittal MadhusudhanCompany Secretary
- Yokanathan KolandaveluCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 31/07/2024 | Form MGT-7-31072024_signed | - |
| 03/07/2024 | Form Addendum to AOC-4 CSR-03072024_signed | - |
| 28/06/2024 | Form AOC-4(XBRL)-28062024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA5864927 | 08/11/2019 | ₹16,00,00,000.00 | Canara Bank |
| R48853576 | 24/04/2019 | ₹9,06,00,000.00 | Canara Bank |
| T53785085 | 04/04/2019 | ₹10,00,00,000.00 | Hdfc Bank Limited |
| T48714232 | 22/09/2016 | ₹1,51,03,00,000.00 | Idbi Bank Limited |
| G60571171 | 25/09/2015 | ₹3,84,00,000.00 | Canara Bank |
| G33470865 | 25/09/2015 | ₹3,85,00,000.00 | Bank Of India |
| H46225637 | 21/02/2014 | ₹20,69,00,000.00 | Bank Of India Limited |
| G61109393 | 23/03/2011 | ₹65,00,00,000.00 | Canara Bank |
| R95816575 | 14/06/2010 | ₹16,00,00,000.00 | Idbi Bank Ltd |
| R95812764 | 03/03/2010 | ₹15,00,00,000.00 | Idbi Bank Ltd |
| T10524205 | 20/06/2009 | ₹20,00,00,000.00 | Bank Of India |
| B58486168 | 14/03/2008 | ₹3,12,00,000.00 | Idbi Bank Limited |
| B59660456 | 06/03/2008 | ₹2,69,00,000.00 | United Bank Of India |
| B95064218 | 26/02/2008 | ₹1,79,00,000.00 | Uco Bank |
| B58730557 | 18/02/2008 | ₹3,81,00,000.00 | Bank Of India |
| R95543690 | 06/10/2005 | ₹6,50,00,000.00 | Industrial Development Bank Of India Ltd. |
| A38120507 | 31/05/2004 | ₹11,00,00,000.00 | Uco Bank |
| T44914927 | 24/09/2003 | ₹72,91,00,000.00 | Bank Of India |
| B85560001 | 24/02/2003 | ₹8,87,32,000.00 | Idbi Bank Limited |
| A59289777 | 24/02/2003 | ₹9,34,00,000.00 | Industrial Development Bank Of India |
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| Devarjan Laxmi Sugars Limited | L15420MH2000PLC126759 | Shri Madhavrao Patil, Sai Sadan, Laxmi Colony, Old Ausa Road, Latur, Latur, Maharashtra, India, 413512 |
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| 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
Frequently Asked Questions
The current board member of Ponni Sugars (erode) Limited are:
- Ramanathan Narayanan
- Arun Gajanan Bijur
- Rangavittal Madhusudhan
- Yokanathan Kolandavelu
- Gopalaratnam Natarajan
- Bharti Chhotubhai Pithawalla
- Mohan Verghese Chunkath
- Palanisamy Manoharan
- Chellamani Naresh
- Lakshmi Anant Nadkarni