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 Uffizi, 338/8 Avanashi Road, Peelamedu, Coimbatore, Coimbatore, Tamil Nadu, India, 641004. Its current corporate status is active. Rajshree Sugars & Chemicals Limited holds the LEI code 335800L7XEIUO32ZY229. For inquiries or official matters, please email [email protected]. At the helm are Chakravarthy Seshadri Sathiyanarayanan (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/12/1985
- Company Status
- Active
- RoC
- Coimbatore
- 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
- ₹37,00,00,000.00
- Paid up Capital
- ₹33,13,56,060.00
- Activity
- Agriculture ; Hunting And Related Service Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹27,261.68L | ₹31,236.31L | ₹38,147.95L | ₹38,916.71L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹9.80L | ₹9.94L | ₹10.33L | ₹10.72L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹48,765.53L | -₹46,523.28L | -₹44,483.54L | -₹42,195.44L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹42,248.38L | ₹54,072.90L | ₹57,051.62L | ₹67,675.97L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹26,390.14L | ₹26,469.70L | ₹25,115.58L | ₹26,088.06L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹27,220.17L | ₹31,236.23L | ₹38,085.71L | ₹38,845.71L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹35.76L | ₹0.00L | ₹12.73L | ₹59.16L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,697.44L | ₹8,019.76L | ₹1,947.20L | ₹3,869.93L | ₹0.00L | ₹0.00L |
| Total Assets | ₹68,662.69L | ₹80,566.77L | ₹82,191.37L | ₹93,788.20L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹62,401.94L | ₹62,032.58L | ₹61,999.39L | ₹61,763.91L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹26,414.31L | ₹26,493.87L | ₹25,139.75L | ₹26,112.23L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,01,281.99L | ₹1,03,482.66L | ₹1,03,888.40L | ₹1,03,911.90L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,313.56L | ₹3,313.56L | ₹3,313.56L | ₹3,313.56L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹53,634.48L | ₹57,730.10L | ₹63,225.46L | ₹64,957.94L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹24.17L | ₹24.17L | ₹24.17L | ₹24.17L | ₹0.00L | ₹0.00L |
| Total Debt | ₹29,923.36L | ₹39,256.07L | ₹40,082.40L | ₹42,727.49L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹0.02L | ₹23,180.31L | ₹21,826.20L | ₹22,798.67L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,313.56L | ₹3,313.56L | ₹3,313.56L | ₹3,313.56L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,560.15L | ₹1,560.15L | ₹1,560.15L | ₹1,560.15L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹53,003.96L | ₹58,502.78L | ₹61,642.75L | ₹66,845.60L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹133.89L | ₹497.30L | ₹189.43L | ₹253.57L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹56,326.46L | ₹65,693.73L | ₹65,124.90L | ₹68,804.31L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹26,390.14L | ₹26,469.70L | ₹25,115.58L | ₹26,088.06L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹481.80L | ₹432.87L | ₹621.28L | ₹612.83L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹133.28L | ₹496.73L | ₹188.89L | ₹253.05L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹26,414.31L | ₹26,493.87L | ₹25,139.75L | ₹26,112.23L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹0.61L | ₹0.57L | ₹0.54L | ₹0.52L | ₹0.00L | ₹0.00L |
| Share Issued | ₹331.36L | ₹331.36L | ₹331.36L | ₹331.36L | ₹0.00L | ₹0.00L |
| Current Assets | ₹15,658.73L | ₹22,063.99L | ₹20,548.62L | ₹26,942.60L | ₹0.00L | ₹0.00L |
| Working Capital | ₹672.03L | -₹772.60L | ₹1,644.95L | -₹1,816.66L | ₹0.00L | ₹0.00L |
| Net Debt | ₹29,778.87L | ₹38,703.13L | ₹39,796.26L | ₹42,439.03L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹331.36L | ₹331.36L | ₹331.36L | ₹331.36L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,691.98L | ₹7,963.63L | ₹1,899.44L | ₹3,846.37L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹27,225.92L | ₹31,236.31L | ₹38,135.20L | ₹38,857.56L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹14,986.70L | ₹22,836.59L | ₹18,903.67L | ₹28,759.26L | ₹0.00L | ₹0.00L |
| Net PPE | ₹52,516.46L | ₹56,959.38L | ₹59,404.86L | ₹61,716.46L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹9,246.41L | -₹11,713.64L | -₹13,067.76L | -₹10,389.06L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹125.70L | ₹113.84L | ₹501.69L | ₹554.66L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹26,414.31L | ₹26,493.87L | ₹25,139.75L | ₹26,112.23L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹44.11L | ₹78.88L | -₹0.01L | -₹0.02L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹24.17L | ₹24.17L | ₹24.17L | ₹24.17L | ₹0.00L | ₹0.00L |
| Inventory | ₹11,683.59L | ₹17,161.85L | ₹14,864.61L | ₹17,749.93L | ₹0.00L | ₹0.00L |
| Other Properties | ₹751.84L | ₹734.12L | ₹762.05L | ₹745.14L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|
| Changes In Cash | -₹363.45L | ₹307.84L | -₹64.16L | ₹43.69L | ₹0.00L |
| Financing Cash Flow | -₹10,413.60L | -₹3,224.06L | -₹6,291.83L | -₹3,100.29L | ₹0.00L |
| Free Cash Flow | ₹7,843.59L | ₹3,438.68L | ₹1,151.89L | ₹2,313.65L | ₹0.00L |
| Investing Cash Flow | ₹1,756.00L | -₹323.47L | ₹4,673.24L | ₹768.42L | ₹0.00L |
| End Cash Position | ₹133.28L | ₹496.73L | ₹188.89L | ₹253.05L | ₹0.00L |
| Capital Expenditure | -₹450.56L | -₹416.69L | -₹402.54L | -₹61.91L | ₹0.00L |
| Beginning Cash Position | ₹496.73L | ₹188.89L | ₹253.05L | ₹209.36L | ₹0.00L |
| Operating Cash Flow | ₹8,294.15L | ₹3,855.37L | ₹1,554.43L | ₹2,375.56L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹43.72L | ₹21.87L | ₹5.96L | ₹21.97L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹809.10L | ₹1,375.77L | -₹896.87L | -₹317.62L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹5,046.72L | ₹6,817.99L | ₹5,899.15L | ₹4,313.30L | ₹0.00L |
| Total Expenses | ₹61,630.50L | ₹72,335.02L | ₹73,679.91L | ₹45,948.95L | ₹0.00L |
| Total Unusual Items | ₹2.78L | ₹44.91L | ₹401.20L | ₹153.12L | ₹0.00L |
| Operating Revenue | ₹64,092.83L | ₹76,162.61L | ₹76,469.06L | ₹46,737.12L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.75L | ₹15.57L | ₹120.36L | ₹45.94L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2.78L | ₹44.91L | ₹401.20L | ₹153.12L | ₹0.00L |
| Interest Income Non Operating | ₹49.05L | ₹352.81L | ₹106.81L | ₹241.64L | ₹0.00L |
| Interest Expense Non Operating | ₹1,593.55L | ₹2,372.79L | ₹1,405.01L | ₹2,162.56L | ₹0.00L |
| Interest Income | ₹49.05L | ₹352.81L | ₹106.81L | ₹241.64L | ₹0.00L |
| General And Administrative Expense | ₹263.14L | ₹246.13L | ₹207.82L | ₹193.75L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹809.10L | ₹1,375.77L | -₹896.87L | -₹317.62L | ₹0.00L |
| Reconciled Depreciation | ₹2,345.60L | ₹2,365.38L | ₹2,420.87L | ₹2,410.77L | ₹0.00L |
| Net Income Continuous Operations | ₹809.10L | ₹1,375.77L | -₹896.87L | -₹317.62L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹48,759.07L | ₹57,108.97L | ₹59,357.98L | ₹34,438.62L | ₹0.00L |
| Net Income | ₹809.10L | ₹1,375.77L | -₹896.87L | -₹317.62L | ₹0.00L |
| Operating Income | ₹2,462.33L | ₹3,827.59L | ₹2,789.15L | ₹788.17L | ₹0.00L |
| Diluted Average Shares | ₹331.60L | ₹331.36L | ₹331.36L | ₹318.94L | ₹0.00L |
| Selling And Marketing Expense | ₹410.37L | ₹421.47L | ₹486.12L | ₹305.49L | ₹0.00L |
| Normalized Income | ₹807.07L | ₹1,346.43L | -₹1,177.71L | -₹424.80L | ₹0.00L |
| Total Other Finance Cost | ₹3.57L | ₹26.23L | ₹13.75L | ₹55.80L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,548.07L | -₹2,019.98L | -₹1,311.95L | -₹1,976.72L | ₹0.00L |
| Gross Profit | ₹15,333.76L | ₹19,053.64L | ₹17,111.08L | ₹12,298.50L | ₹0.00L |
| EBIT | ₹2,701.12L | ₹4,452.61L | ₹3,478.28L | ₹1,902.52L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹809.10L | ₹1,375.77L | -₹896.87L | -₹317.62L | ₹0.00L |
| Cost Of Revenue | ₹48,759.07L | ₹57,108.97L | ₹59,357.98L | ₹34,438.62L | ₹0.00L |
| Net Interest Income | -₹1,548.07L | -₹2,019.98L | -₹1,311.95L | -₹1,976.72L | ₹0.00L |
| Normalized EBITDA | ₹5,043.94L | ₹6,773.08L | ₹5,497.95L | ₹4,160.18L | ₹0.00L |
| Operating Expense | ₹12,871.43L | ₹15,226.05L | ₹14,321.93L | ₹11,510.33L | ₹0.00L |
| Net Income Common Stockholders | ₹809.10L | ₹1,375.77L | -₹896.87L | -₹317.62L | ₹0.00L |
| Pretax Income | ₹1,107.57L | ₹2,106.05L | ₹2,073.27L | -₹260.04L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹64,092.83L | ₹76,162.61L | ₹76,469.06L | ₹46,737.12L | ₹74,690.27L |
| Selling General And Administration | ₹673.51L | ₹667.60L | ₹693.94L | ₹499.24L | ₹0.00L |
| Other Operating Expenses | ₹5,023.99L | ₹7,253.78L | ₹7,244.85L | ₹5,222.16L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹1,593.55L | ₹2,346.56L | ₹1,405.01L | ₹2,162.56L | ₹0.00L |
| Basic Average Shares | ₹331.36L | ₹331.36L | ₹331.36L | ₹318.94L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹809.10L | ₹1,375.77L | -₹896.87L | -₹317.62L | ₹0.00L |
| Tax Provision | ₹298.47L | ₹730.28L | ₹2,970.14L | ₹57.58L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 | Soundararajan Krishnaswami | 08530320 | 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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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| Vintage Foods And Industries Limited. | L01549KA1984PLC006339 | Plot No.21b Kiadb Indl Areamysore Road Bangalore-74, Bangalore, Mysore Road,bangalore-74, Karnataka, India, 000000 |
Address
Uffizi, 338/8 Avanashi Road, Peelamedu, Coimbatore, Coimbatore, Tamil Nadu, India, 641004
FAQ
What is the incorporation date of Rajshree Sugars & Chemicals Limited?
The incorporation date of Rajshree Sugars & Chemicals Limited is 13/12/1985.
Who are the current board members & directors of Rajshree Sugars & Chemicals Limited?
The current board member of Rajshree Sugars & Chemicals Limited are:
- Ranganathan Varadarajan
- Sheilendra Bhansali
- Soundararajan Krishnaswami
- Kasthurirangaian Ilango
- Srinivasan Vasudevan
- Rajshree Pathy
What is the registered address of Rajshree Sugars & Chemicals Limited?
The registered address of Rajshree Sugars & Chemicals Limited is Uffizi, 338/8 Avanashi Road, Peelamedu, Coimbatore, Coimbatore, Tamil Nadu, India, 641004.
What is the Corporate Identification Number of Rajshree Sugars & Chemicals Limited?
The Corporate Identification Number of Rajshree Sugars & Chemicals Limited is L01542TZ1985PLC001706.