Indian Company Master Data Made Simple
Rajshree Sugars & Chemicals Limited
Rajshree Sugars & Chemicals Limited, with incorporation dating back to 1985, brings more than 4 decades of expertise. Corporate Identification Number is L01542TZ1985PLC001706 and its registration number is 1706. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹37.00 crore. It has a paid-up capital totaling ₹33.14 crore.
Mainly engaged in agriculture ; hunting and related service activities. Its registered office is located in Coimbatore. Rajshree Sugars & Chemicals Limited’s registered office is at 1gv, 360, Kamaraj Road, Uppilipalayam, Coimbatore, Coimbatore South, Tamil Nadu, India, 641015. Its current corporate status is active. Rajshree Sugars & Chemicals Limited holds the LEI code 335800L7XEIUO32ZY229. For inquiries or official matters, please email secretarial@rajshreesugars.com. At the helm are Chakravarthy Seshadri Sathiyanarayanan (CFO) and Chakravarthy Seshadri Sathiyanarayanan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/12/1985
- Company Status
- Active
- RoC
- Coimbatore
- 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
- ₹37,00,00,000.00
- Paid up Capital
- ₹33,13,56,060.00
- Activity
- Agriculture ; Hunting And Related Service Activities
- secretarial@rajshreesugars.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE562B07016 | RAJSHREE SUGARS & CHEMICALS LIMITED TR A-D 0.1 NCD 31MR30 FVRS1LAC | 0.1% | 31/03/2030 | RAJSHREE SUGARS/0.1 DEB 20300331 | DBFSAN |
| INE562B07024 | RAJSHREE SUGARS & CHEMICALS LIMITED TR A-D 0.1 OCD 31MR30 FVRS1LAC | 0.1% | 31/03/2030 | RAJSHREE SUGARS/VARI OFCD 20300331 | DCFSAN |
| INE562B01019 | RAJSHREE SUGARS & CHEMICALS LIMITED EQ | - | 12/10/2026 | RAJSHREE SUGARS/SH VTG | ESVUFN |
| IN8562B01018 | RAJSHREE SUGARS & CHEMICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RAJSHREE SUGARS/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 | ₹49,681.01L | ₹52,516.46L | ₹56,959.38L | ₹59,404.86L | ₹0.00L | ₹0.00L |
| Net Debt | ₹32,395.11L | ₹29,778.87L | ₹38,703.13L | ₹39,796.26L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,00,479.77L | ₹1,01,281.99L | ₹1,03,482.66L | ₹1,03,888.40L | ₹0.00L | ₹0.00L |
| Inventory | ₹16,407.03L | ₹11,683.59L | ₹17,161.85L | ₹14,864.61L | ₹0.00L | ₹0.00L |
| Total Debt | ₹33,176.77L | ₹29,923.36L | ₹39,256.07L | ₹40,082.40L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,313.56L | ₹3,313.56L | ₹3,313.56L | ₹3,313.56L | ₹0.00L | ₹0.00L |
| Current Debt | ₹9,079.38L | ₹2,691.98L | ₹7,963.63L | ₹1,899.44L | ₹0.00L | ₹0.00L |
| Share Issued | ₹331.36L | ₹331.36L | ₹331.36L | ₹331.36L | ₹0.00L | ₹0.00L |
| Total Assets | ₹70,563.39L | ₹68,662.69L | ₹80,566.77L | ₹82,191.37L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,313.56L | ₹3,313.56L | ₹3,313.56L | ₹3,313.56L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹24,011.72L | ₹27,220.17L | ₹31,236.23L | ₹38,085.71L | ₹0.00L | ₹0.00L |
| Current Assets | ₹20,543.23L | ₹15,658.73L | ₹22,063.99L | ₹20,548.62L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹371.48L | ₹477.99L | ₹432.87L | ₹621.28L | ₹0.00L | ₹0.00L |
| Working Capital | ₹641.45L | ₹672.03L | -₹772.60L | ₹1,644.95L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹59,384.73L | ₹56,326.46L | ₹65,693.73L | ₹65,124.90L | ₹0.00L | ₹0.00L |
| Other Properties | ₹769.28L | ₹751.84L | ₹734.12L | ₹762.05L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹9,164.30L | -₹9,246.41L | -₹11,713.64L | -₹13,067.76L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹26,293.63L | ₹26,414.31L | ₹26,493.87L | ₹25,139.75L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹26,269.46L | ₹26,390.14L | ₹26,469.70L | ₹25,115.58L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹26,269.46L | ₹26,390.14L | ₹26,469.70L | ₹25,115.58L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹19,901.78L | ₹14,986.70L | ₹22,836.59L | ₹18,903.67L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹158.39L | ₹35.76L | ₹0.00L | ₹12.73L | ₹59.16L | ₹0.00L |
| Stockholders Equity | ₹26,293.63L | ₹26,414.31L | ₹26,493.87L | ₹25,139.75L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹0.01L | ₹0.02L | ₹23,180.31L | ₹21,826.20L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹50,305.35L | ₹53,634.48L | ₹57,730.10L | ₹63,225.46L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹9.57L | ₹9.80L | ₹9.94L | ₹10.33L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹331.36L | ₹331.36L | ₹331.36L | ₹331.36L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹24.17L | ₹24.17L | ₹24.17L | ₹24.17L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹44.11L | ₹78.88L | -₹0.01L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹50,020.16L | ₹53,003.96L | ₹58,502.78L | ₹61,642.75L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹695.99L | ₹133.28L | ₹496.73L | ₹188.89L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹109.36L | ₹125.70L | ₹113.84L | ₹501.69L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹50,798.76L | -₹48,765.53L | -₹46,523.28L | -₹44,483.54L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,560.15L | ₹1,560.15L | ₹1,560.15L | ₹1,560.15L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹0.65L | ₹0.61L | ₹0.57L | ₹0.54L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹62,706.81L | ₹62,401.94L | ₹62,032.58L | ₹61,999.39L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹24.17L | ₹24.17L | ₹24.17L | ₹24.17L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹26,293.63L | ₹26,414.31L | ₹26,493.87L | ₹25,139.75L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹44,269.76L | ₹42,248.38L | ₹54,072.90L | ₹57,051.62L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,119.51L | ₹2,697.44L | ₹8,019.76L | ₹1,947.20L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹24,057.26L | ₹27,225.92L | ₹31,236.31L | ₹38,135.20L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹696.64L | ₹133.89L | ₹497.30L | ₹189.43L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹24,367.98L | ₹27,261.68L | ₹31,236.31L | ₹38,147.95L | ₹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 | -₹2,377.99L | ₹7,843.59L | ₹3,438.68L | ₹1,151.89L | ₹0.00L |
| Changes In Cash | ₹562.71L | -₹363.45L | ₹307.84L | -₹64.16L | ₹0.00L |
| End Cash Position | ₹695.99L | ₹133.28L | ₹496.73L | ₹188.89L | ₹0.00L |
| Financing Cash Flow | ₹1,686.09L | -₹10,413.60L | -₹3,224.06L | -₹6,291.83L | ₹0.00L |
| Investing Cash Flow | ₹862.87L | ₹1,756.00L | -₹323.47L | ₹4,673.24L | ₹0.00L |
| Operating Cash Flow | -₹1,986.25L | ₹8,294.15L | ₹3,855.37L | ₹1,554.43L | ₹0.00L |
| Capital Expenditure | -₹391.74L | -₹450.56L | -₹416.69L | -₹402.54L | ₹0.00L |
| Beginning Cash Position | ₹133.28L | ₹496.73L | ₹188.89L | ₹253.05L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 |
|---|---|---|---|---|---|
| EBIT | ₹1,587.64L | ₹2,701.12L | ₹4,452.61L | ₹3,478.28L | ₹0.00L |
| EBITDA | ₹3,921.76L | ₹5,046.72L | ₹6,817.99L | ₹5,899.15L | ₹0.00L |
| Net Income | ₹113.59L | ₹809.10L | ₹1,375.77L | -₹896.87L | ₹0.00L |
| Gross Profit | ₹15,106.87L | ₹15,333.76L | ₹19,053.64L | ₹17,111.08L | ₹0.00L |
| Pretax Income | ₹191.67L | ₹1,107.57L | ₹2,106.05L | ₹2,073.27L | ₹0.00L |
| Tax Provision | ₹78.08L | ₹298.47L | ₹730.28L | ₹2,970.14L | ₹0.00L |
| Total Revenue | ₹54,450.81L | ₹64,092.83L | ₹76,162.61L | ₹76,469.06L | ₹74,690.27L |
| Cost Of Revenue | ₹39,343.94L | ₹48,759.07L | ₹57,108.97L | ₹59,357.98L | ₹0.00L |
| Total Expenses | ₹53,011.54L | ₹61,630.50L | ₹72,335.02L | ₹73,679.91L | ₹0.00L |
| Interest Income | ₹60.27L | ₹49.05L | ₹352.81L | ₹106.81L | ₹0.00L |
| Interest Expense | ₹1,395.97L | ₹1,593.55L | ₹2,346.56L | ₹1,405.01L | ₹0.00L |
| Operating Income | ₹1,439.27L | ₹2,462.33L | ₹3,827.59L | ₹2,789.15L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,912.31L | ₹5,043.94L | ₹6,773.08L | ₹5,497.95L | ₹0.00L |
| Normalized Income | ₹107.92L | ₹807.07L | ₹1,346.43L | -₹1,177.71L | ₹0.00L |
| Operating Expense | ₹13,667.60L | ₹12,871.43L | ₹15,226.05L | ₹14,321.93L | ₹0.00L |
| Operating Revenue | ₹54,450.81L | ₹64,092.83L | ₹76,162.61L | ₹76,469.06L | ₹0.00L |
| Net Interest Income | -₹1,389.23L | -₹1,548.07L | -₹2,019.98L | -₹1,311.95L | ₹0.00L |
| Total Unusual Items | ₹9.45L | ₹2.78L | ₹44.91L | ₹401.20L | ₹0.00L |
| Total Other Finance Cost | ₹53.53L | ₹3.57L | ₹26.23L | ₹13.75L | ₹0.00L |
| Other Operating Expenses | ₹5,607.73L | ₹4,988.63L | ₹7,253.78L | ₹7,244.85L | ₹0.00L |
| Reconciled Depreciation | ₹2,334.12L | ₹2,345.60L | ₹2,365.38L | ₹2,420.87L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹39,343.94L | ₹48,759.07L | ₹57,108.97L | ₹59,357.98L | ₹0.00L |
| Rent Expense Supplemental | ₹126.25L | ₹43.72L | ₹21.87L | ₹5.96L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹3.78L | ₹0.75L | ₹15.57L | ₹120.36L | ₹0.00L |
| Interest Income Non Operating | ₹60.27L | ₹49.05L | ₹352.81L | ₹106.81L | ₹0.00L |
| Selling And Marketing Expense | ₹375.96L | ₹445.73L | ₹421.47L | ₹486.12L | ₹0.00L |
| Interest Expense Non Operating | ₹1,395.97L | ₹1,593.55L | ₹2,372.79L | ₹1,405.01L | ₹0.00L |
| Net Income Common Stockholders | ₹113.59L | ₹809.10L | ₹1,375.77L | -₹896.87L | ₹0.00L |
| Net Income Continuous Operations | ₹113.59L | ₹809.10L | ₹1,375.77L | -₹896.87L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹113.59L | ₹809.10L | ₹1,375.77L | -₹896.87L | ₹0.00L |
| General And Administrative Expense | ₹292.04L | ₹263.14L | ₹246.13L | ₹207.82L | ₹0.00L |
| Selling General And Administration | ₹668.00L | ₹708.87L | ₹667.60L | ₹693.94L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹9.45L | ₹2.78L | ₹44.91L | ₹401.20L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,389.23L | -₹1,548.07L | -₹2,019.98L | -₹1,311.95L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹113.59L | ₹809.10L | ₹1,375.77L | -₹896.87L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹113.59L | ₹809.10L | ₹1,375.77L | -₹896.87L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹113.59L | ₹809.10L | ₹1,375.77L | -₹896.87L | ₹0.00L |
Company Performance (FY17–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/12/1985 | Rajshree Pathy | 00001614 | Director | View other directorships |
| 05/06/2003 | Ranganathan Varadarajan | 00001738 | Whole-time director | View other directorships |
| 12/08/2013 | M Ponraj | *****7438A | Company Secretary | |
| 10/07/2017 | Sheilendra Bhansali | 00595312 | Director | View other directorships |
| 30/09/2019 | Kasthurirangaian Ilango | 00124115 | Director | View other directorships |
| 30/09/2019 | Srinivasan Vasudevan | 01567080 | Director | View other directorships |
| 12/11/2020 | Chakravarthy Seshadri Sathiyanarayanan | *****0179C | CFO | |
| 13/08/2025 | Rajan Balasubramanian | 10309315 | Director | View other directorships |
Business Network
Directors 8
- Ranganathan VaradarajanWhole-time director
- Rajan BalasubramanianDirector
- Kasthurirangaian IlangoDirector
- Srinivasan VasudevanDirector
- Sheilendra BhansaliDirector
- Rajshree PathyDirector
- Chakravarthy Seshadri SathiyanarayananCFO
- M PonrajCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
Charges
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| AB9628233 | 26/08/2021 | ₹95,56,00,000.00 | Sbicap Trustee Company Limited |
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| T75666289 | 29/09/2015 | ₹4,36,00,000.00 | State Bank Of India |
| T75665042 | 25/09/2015 | ₹5,42,00,000.00 | State Bank Of India |
| T62077045 | 23/09/2015 | ₹4,58,00,000.00 | Bank Of India |
| T63540736 | 23/09/2015 | ₹3,38,00,000.00 | Uco Bank |
| T75667741 | 11/09/2015 | ₹26,15,00,000.00 | State Bank Of India |
| T66034927 | 13/06/2014 | ₹12,36,00,000.00 | Icici Bank Limited |
| AB9595095 | 27/03/2014 | ₹1,44,87,00,000.00 | Sbicap Trustee Company Limited |
| AB4945030 | 12/08/2013 | ₹32,45,08,000.00 | Govt. Of India-ministry Of Consumer Affairs |
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| C26886762 | 26/10/2012 | ₹20,00,00,000.00 | State Bank Of India |
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| C71833073 | 21/11/2009 | ₹4,40,00,000.00 | The Federal Bank Ltd |
| B57730467 | 29/05/2009 | ₹7,00,00,000.00 | Bank Of India |
| AB4944159 | 07/05/2009 | ₹21,10,00,000.00 | Govt. Of India-ministry Of Consumer Affairs |
| B33279787 | 30/03/2009 | ₹5,00,00,000.00 | State Bank Of Hyderabad |
| B33239609 | 21/03/2009 | ₹25,00,00,000.00 | State Bank Of India |
| A79291852 | 16/03/2009 | ₹21,00,00,000.00 | Ifci Limited |
| B80662190 | 13/12/2008 | ₹2,00,00,000.00 | Bank Of India |
| B81144420 | 07/11/2008 | ₹10,00,00,000.00 | State Bank Of Mysore |
| B30139422 | 09/08/2008 | ₹12,00,00,000.00 | State Bank Of India |
| C18639294 | 18/07/2008 | ₹4,90,00,000.00 | Bank Of India |
| B35678614 | 27/05/2008 | ₹15,00,00,000.00 | Bank Of India |
| B35210616 | 25/03/2008 | ₹2,45,00,000.00 | State Bank Of Hyderabad |
| B35693753 | 10/03/2008 | ₹4,90,00,000.00 | State Bank Of Mysore |
| B32838666 | 06/03/2008 | ₹3,90,00,000.00 | Uco Bank |
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| B34625921 | 12/05/2006 | ₹12,25,00,000.00 | State Bank Of India |
| A42991570 | 15/06/2005 | ₹15,00,00,000.00 | Uti Bank Ltd |
| B71913131 | 03/01/2005 | ₹17,49,00,000.00 | Director Sdf |
| A95254264 | 18/03/2004 | ₹10,00,00,000.00 | Indian Bank |
| A95809133 | 18/03/2004 | ₹13,00,00,000.00 | State Bank Of India |
| A42991976 | 27/02/2004 | ₹12,00,00,000.00 | Uti Bank |
| A99601452 | 23/02/2004 | ₹10,00,00,000.00 | Uco Bank |
| A03618675 | 06/02/2004 | ₹10,00,00,000.00 | Uti Bank Limited |
| C74663162 | 11/08/2003 | ₹2,31,00,00,000.00 | State Bank Of India |
| A42991844 | 13/06/2002 | ₹8,00,00,000.00 | Uti Bank Ltd |
| A14276653 | 25/03/2002 | ₹3,00,00,000.00 | Infrastructure Leasing And Financial Services Ltd |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Shree Renuka Sugars Limited | L01542KA1995PLC019046 | 2nd And 3rd Floor, Kanakashree Arcade, Cts No. 10634, Jnmc Road, Neharu Nagar, Belgaum, Belagavi, Karnataka, India, 590010 |
| Vintage Foods And Industries Limited. | L01549KA1984PLC006339 | Plot No.21b Kiadb Indl Areamysore Road Bangalore-74, Bangalore, Mysore Road,bangalore-74, Karnataka, India, 000000 |
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Frequently Asked Questions
The current board member of Rajshree Sugars & Chemicals Limited are:
- Rajshree Pathy
- M Ponraj
- Ranganathan Varadarajan
- Kasthurirangaian Ilango
- Srinivasan Vasudevan
- Sheilendra Bhansali
- Chakravarthy Seshadri Sathiyanarayanan
- Rajan Balasubramanian