Indian Company Master Data Made Simple
Rana Sugars Limited
Profile data last updated: 17/01/2026
Rana Sugars Limited, established in 1991, boasts 34 years of expertise in its field. Its CIN is L15322CH1991PLC011537, with registration number 11537. It belongs to the classification of company limited by shares as per MCA records. Its authorized share capital is ₹220.00 crore. Paid-up capital currently stands at ₹194.66 crore.
Mainly engaged in manufacture of food products and beverages. It is incorporated within the Chandigarh registry. The firm’s incorporation address reads Sco 49 50sector 8 C Madhya Marg, Chandigarh, Chandigarh, India, 160009. Currently, the company’s operational status is active. The firm is identified under PAN AABCR6744C. The company has been issued the Legal Entity Identifier code 335800YSFIBXXSBHOV83. All official communications can be sent to [email protected]. The senior leadership includes Gaurav Garg (CFO) and Gaurav Garg (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/07/1991
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 2024-03-31
- 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
- ₹2,20,00,00,000.00
- Paid up Capital
- ₹1,94,66,12,440.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Bihar | 10AABCR6744C1ZW | Inactive |
| 10AABCR6744C2ZV | Inactive | |
| Chandigarh | 04AABCR6744C1ZP | Inactive |
| 04AABCR6744C2ZO | Active | |
| Delhi | 07AABCR6744C1ZJ | Inactive |
| Haryana | 06AABCR6744C1ZL | Inactive |
| Punjab | 03AABCR6744C2ZQ | Active |
| 03AABCR6744C3ZP | Active | |
| 03AABCR6744C1ZR | Inactive | |
| Uttar Pradesh | 09AABCR6744C1ZF | Active |
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 | ₹14,926.25L | ₹15,373.42L | ₹17,068.96L | ₹15,985.87L | ₹0.00L |
| Investment Properties | ₹29.35L | ₹29.35L | ₹155.86L | ₹29.35L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹94,663.90L | ₹96,251.58L | ₹94,949.54L | ₹84,143.38L | ₹0.00L |
| Accumulated Depreciation | -₹33,514.24L | -₹30,865.23L | -₹27,459.65L | -₹24,749.12L | ₹0.00L |
| Tangible Book Value | ₹57,526.94L | ₹54,046.66L | ₹51,240.69L | ₹44,898.50L | ₹0.00L |
| Long Term Debt | ₹5,498.40L | ₹7,010.65L | ₹9,022.93L | ₹9,327.23L | ₹0.00L |
| Long Term Provisions | ₹381.91L | ₹508.45L | ₹491.81L | ₹493.20L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹30,903.05L | ₹30,954.24L | ₹26,164.00L | ₹7,491.81L | ₹0.00L |
| Machinery Furniture Equipment | ₹78,369.22L | ₹77,789.84L | ₹69,058.34L | ₹59,833.11L | ₹0.00L |
| Total Assets | ₹1,52,190.84L | ₹1,50,298.24L | ₹1,46,190.23L | ₹1,29,041.88L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹57,526.94L | ₹54,046.66L | ₹51,240.69L | ₹44,898.50L | ₹0.00L |
| Gross PPE | ₹90,854.91L | ₹89,332.55L | ₹80,877.85L | ₹75,620.26L | ₹0.00L |
| Total Capitalization | ₹63,025.34L | ₹61,057.31L | ₹60,263.62L | ₹54,225.73L | ₹0.00L |
| Common Stock | ₹15,353.95L | ₹15,353.95L | ₹15,353.95L | ₹15,353.95L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹37,554.17L | ₹38,675.62L | ₹35,855.90L | ₹17,157.74L | ₹0.00L |
| Other Equity Interest | ₹2,811.16L | ₹2,811.16L | ₹2,811.16L | ₹2,811.16L | ₹0.00L |
| Other Non Current Liabilities | ₹136.65L | ₹176.25L | ₹256.14L | ₹63.25L | ₹0.00L |
| Capital Stock | ₹15,353.95L | ₹15,353.95L | ₹15,353.95L | ₹15,353.95L | ₹0.00L |
| Additional Paid In Capital | ₹10,369.69L | ₹10,369.69L | ₹10,369.69L | ₹10,369.69L | ₹0.00L |
| Total Non Current Assets | ₹62,939.27L | ₹64,022.28L | ₹60,252.46L | ₹53,643.44L | ₹0.00L |
| Invested Capital | ₹93,201.39L | ₹91,554.12L | ₹86,147.78L | ₹61,591.42L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,808.31L | ₹3,056.07L | ₹2,821.99L | ₹3,673.61L | ₹0.00L |
| Net Tangible Assets | ₹57,526.94L | ₹54,046.66L | ₹51,240.69L | ₹44,898.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,124.25L | ₹1,243.72L | ₹1,157.45L | ₹3,300.15L | ₹0.00L |
| Stockholders Equity | ₹57,526.94L | ₹54,046.66L | ₹51,240.69L | ₹44,898.50L | ₹0.00L |
| Other Short Term Investments | ₹1,684.06L | ₹1,812.35L | ₹1,664.54L | ₹373.46L | ₹0.00L |
| Share Issued | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L | ₹0.00L |
| Current Assets | ₹89,251.57L | ₹86,275.96L | ₹85,937.77L | ₹75,398.44L | ₹0.00L |
| Working Capital | ₹9,513.92L | ₹5,397.80L | ₹8,057.19L | ₹7,240.93L | ₹0.00L |
| Net Debt | ₹31,550.20L | ₹36,263.74L | ₹33,749.64L | ₹13,392.77L | ₹0.00L |
| Ordinary Shares Number | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L | ₹0.00L |
| Current Debt | ₹30,176.05L | ₹30,496.81L | ₹25,884.16L | ₹7,365.69L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,651.12L | ₹7,721.38L | ₹9,691.90L | ₹9,665.93L | ₹0.00L |
| Current Liabilities | ₹79,737.65L | ₹80,878.16L | ₹77,880.58L | ₹68,157.51L | ₹0.00L |
| Retained Earnings | ₹28,747.72L | ₹25,282.00L | ₹22,487.67L | ₹16,066.34L | ₹0.00L |
| Net PPE | ₹57,340.67L | ₹58,467.32L | ₹53,418.20L | ₹50,871.14L | ₹0.00L |
| Construction In Progress | ₹568.66L | ₹644.84L | ₹1,425.94L | ₹5,721.31L | ₹0.00L |
| Other Non Current Assets | ₹535.96L | ₹530.15L | ₹542.22L | ₹157.01L | ₹0.00L |
| Common Stock Equity | ₹57,526.94L | ₹54,046.66L | ₹51,240.69L | ₹44,898.50L | ₹0.00L |
| Other Properties | ₹331.65L | ₹295.05L | ₹294.06L | ₹243.82L | ₹0.00L |
| Inventory | ₹57,052.82L | ₹59,215.33L | ₹58,533.50L | ₹51,411.11L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2,223.42L | ₹141.90L | -₹1,214.00L | -₹3,413.69L |
| Financing Cash Flow | -₹4,000.35L | ₹839.77L | ₹16,979.21L | -₹285.98L |
| Investing Cash Flow | ₹768.81L | -₹5,125.83L | -₹9,814.49L | -₹12,286.95L |
| Free Cash Flow | ₹3,654.10L | -₹4,067.61L | -₹14,682.45L | -₹1,409.69L |
| End Cash Position | ₹5,402.74L | ₹3,179.33L | ₹3,037.45L | ₹4,251.45L |
| Capital Expenditure | -₹1,800.86L | -₹8,495.57L | -₹6,303.73L | -₹10,568.93L |
| Beginning Cash Position | ₹3,179.32L | ₹3,037.45L | ₹4,251.45L | ₹7,665.14L |
| Operating Cash Flow | ₹5,454.96L | ₹4,427.96L | -₹8,378.72L | ₹9,159.24L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹733.06L | ₹618.42L | ₹523.30L | ₹443.45L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,438.29L | ₹2,796.73L | ₹6,339.63L | ₹8,521.50L |
| EBITDA | ₹9,977.64L | ₹9,627.89L | ₹13,020.78L | ₹15,059.67L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,65,054.82L | ₹1,53,193.26L | ₹1,52,705.32L | ₹1,21,301.32L |
| Operating Revenue | ₹1,70,288.55L | ₹1,58,077.60L | ₹1,61,213.66L | ₹1,37,041.45L |
| Total Unusual Items | ₹17.25L | -₹98.37L | ₹587.46L | -₹2,335.95L |
| Tax Effect Of Unusual Items | ₹3.80L | -₹23.97L | ₹135.90L | -₹510.05L |
| Total Unusual Items Excluding Goodwill | ₹17.25L | -₹98.37L | ₹587.46L | -₹2,335.95L |
| Interest Income Non Operating | ₹735.02L | ₹530.88L | ₹443.23L | ₹125.74L |
| Interest Expense Non Operating | ₹2,854.68L | ₹2,396.28L | ₹1,639.17L | ₹1,384.82L |
| Interest Income | ₹735.02L | ₹530.88L | ₹443.23L | ₹125.74L |
| Net Income From Continuing And Discontinued Operation | ₹3,438.29L | ₹2,796.73L | ₹6,339.63L | ₹8,521.50L |
| General And Administrative Expense | ₹943.93L | ₹596.44L | ₹484.63L | ₹459.39L |
| Reconciled Depreciation | ₹2,711.84L | ₹3,533.92L | ₹3,133.95L | ₹2,772.93L |
| Net Income Continuous Operations | ₹3,438.29L | ₹2,796.73L | ₹6,339.63L | ₹8,521.50L |
| Reconciled Cost Of Revenue | ₹1,38,337.49L | ₹1,29,841.71L | ₹1,27,105.57L | ₹1,02,971.18L |
| Operating Income | ₹5,233.73L | ₹4,884.34L | ₹8,508.34L | ₹15,740.13L |
| Net Income | ₹3,438.29L | ₹2,796.73L | ₹6,339.63L | ₹8,521.50L |
| Diluted Average Shares | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L |
| Selling And Marketing Expense | ₹498.47L | ₹355.28L | ₹567.29L | ₹262.13L |
| Total Other Finance Cost | ₹505.13L | ₹440.06L | ₹651.87L | ₹1,498.45L |
| Normalized Income | ₹3,424.84L | ₹2,871.13L | ₹5,888.07L | ₹10,347.40L |
| Net Non Operating Interest Income Expense | -₹2,624.79L | -₹2,305.46L | -₹1,847.81L | -₹2,757.53L |
| EBIT | ₹7,265.80L | ₹6,093.97L | ₹9,886.83L | ₹12,286.74L |
| Gross Profit | ₹31,951.06L | ₹28,235.89L | ₹34,108.09L | ₹34,070.27L |
| Cost Of Revenue | ₹1,38,337.49L | ₹1,29,841.71L | ₹1,27,105.57L | ₹1,02,971.18L |
| Diluted NIAvailto Com Stockholders | ₹3,438.29L | ₹2,796.73L | ₹6,339.63L | ₹8,521.50L |
| Net Interest Income | -₹2,624.79L | -₹2,305.46L | -₹1,847.81L | -₹2,757.53L |
| Operating Expense | ₹26,717.33L | ₹23,351.55L | ₹25,599.75L | ₹18,330.14L |
| Normalized EBITDA | ₹9,960.39L | ₹9,726.26L | ₹12,433.32L | ₹17,395.62L |
| Net Income Common Stockholders | ₹3,438.29L | ₹2,796.73L | ₹6,339.63L | ₹8,521.50L |
| Pretax Income | ₹4,411.12L | ₹3,697.69L | ₹8,247.66L | ₹10,901.92L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,70,288.55L | ₹1,58,077.60L | ₹1,61,213.66L | ₹1,37,041.45L |
| Selling General And Administration | ₹1,442.40L | ₹951.72L | ₹1,051.92L | ₹721.52L |
| Other Operating Expenses | ₹16,049.30L | ₹12,721.92L | ₹16,020.34L | ₹12,491.05L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,854.68L | ₹2,396.28L | ₹1,639.17L | ₹1,384.82L |
| Basic Average Shares | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L |
| Tax Provision | ₹972.83L | ₹900.96L | ₹1,908.03L | ₹2,380.42L |
| Net Income Including Noncontrolling Interests | ₹3,438.29L | ₹2,796.73L | ₹6,339.63L | ₹8,521.50L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/12/2006 | Rana Veerpratap Singh | 00076808 | Managing Director | View other directorships |
| 28/12/2006 | Rana Ranjit Singh | 00076770 | Director | View other directorships |
| 09/11/2018 | Navpreet Kaur Kaur | 07144566 | Director | View other directorships |
| 09/02/2021 | Gaurav Garg | *****0976C | CFO | |
| 27/04/2023 | Madhur Bain Singh | *****3004J | Company Secretary | |
| 01/10/2023 | Surjeet Kaushal | 10337612 | Director | View other directorships |
| 14/08/2025 | Anil Singh Negi | 11243341 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 26/11/2024 | Form AOC-4(XBRL)-26112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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| A52133998 | 31/05/2001 | ₹4,30,04,000.00 | Indian Renewable Energy Development Agency Ltd |
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| Y10271026 | 28/10/1998 | ₹50,500.00 | The Industrial Finance Coroporation Of India Ltd |
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| B12540720 | 25/06/1998 | ₹10,10,40,000.00 | President Of India-government Of India |
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| Y10274551 | 04/11/1997 | ₹1,40,00,000.00 | The Industrial Finance Scoroporation Of India Limited |
| Y10270801 | 31/03/1997 | ₹13,50,00,000.00 | State Bank Of Patiala |
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| B07551146 | 18/02/1994 | ₹6,30,00,000.00 | State Bank Of Patiala |
| Y10270494 | 18/12/1993 | ₹6,80,00,000.00 | State Bank Of India |
| Y10279293 | 10/03/1993 | ₹25,00,000.00 | State Bank Of India |
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| Y10270392 | 29/07/1992 | ₹7,00,00,000.00 | Industrial Finance Coroporation Of India |
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Address
Sco 49 50sector 8 C Madhya Marg, Chandigarh, Chandigarh, India, 160009
Frequently Asked Questions
What is the incorporation date of Rana Sugars Limited?
The incorporation date of Rana Sugars Limited is 30/07/1991.
What is the authorized share capital and paid-up capital of Rana Sugars Limited?
The authorized share capital of Rana Sugars Limited is ₹2,20,00,00,000.00. The paid-up capital is ₹1,94,66,12,440.00.
Who are the current board members & directors of Rana Sugars Limited?
The current board member of Rana Sugars Limited are:
- Rana Veerpratap Singh
- Rana Ranjit Singh
- Gaurav Garg
- Navpreet Kaur Kaur
- Anil Singh Negi
- Surjeet Kaushal
- Madhur Bain Singh
What is the registered address of Rana Sugars Limited?
The registered address of Rana Sugars Limited is Sco 49 50sector 8 C Madhya Marg, Chandigarh, Chandigarh, India, 160009.
What is the Corporate Identification Number of Rana Sugars Limited?
The Corporate Identification Number of Rana Sugars Limited is L15322CH1991PLC011537.