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Rana Sugars Limited
Rana Sugars Limited, established in 1991, boasts 35 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 secretarial@ranasugars.com. The senior leadership includes Gaurav Garg (CFO) and Gaurav Garg (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/07/1991
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹2,20,00,00,000.00
- Paid up Capital
- ₹1,94,66,12,440.00
- Activity
- Manufacture Of Food Products And Beverages
- secretarial@ranasugars.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Bihar | 10AABCR6744C1ZW | Inactive |
| 10AABCR6744C2ZV | Inactive | |
| Chandigarh | 04AABCR6744C1ZP | Inactive |
| 04AABCR6744C2ZO | Active | |
| 04AABCR6744C3ZN | Active | |
| Delhi | 07AABCR6744C1ZJ | Inactive |
| Haryana | 06AABCR6744C1ZL | Inactive |
| Punjab | 03AABCR6744C2ZQ | Active |
| 03AABCR6744C3ZP | Active | |
| 03AABCR6744C1ZR | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8625B01013 | RANA SUGARS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RANA SUGAR LTD/SH VTG | ESVUFN |
| INE625B01014 | RANA SUGARS LIMITED EQ | - | 12/10/2026 | RANA SUGAR LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹56,577.41L | ₹57,340.67L | ₹58,467.32L | ₹53,418.20L |
| Net Debt | ₹23,947.84L | ₹31,550.20L | ₹36,263.74L | ₹33,749.64L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹88,024.94L | ₹90,854.91L | ₹89,332.55L | ₹80,877.85L |
| Inventory | ₹38,965.82L | ₹57,052.82L | ₹59,215.33L | ₹58,533.50L |
| Total Debt | ₹28,518.55L | ₹37,554.17L | ₹38,675.62L | ₹35,855.90L |
| Common Stock | ₹15,353.95L | ₹15,353.95L | ₹15,353.95L | ₹15,353.95L |
| Current Debt | ₹23,667.71L | ₹30,176.05L | ₹30,496.81L | ₹25,884.16L |
| Share Issued | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L |
| Total Assets | ₹1,31,774.79L | ₹1,52,190.84L | ₹1,50,298.24L | ₹1,46,190.23L |
| Capital Stock | ₹15,353.95L | ₹15,353.95L | ₹15,353.95L | ₹15,353.95L |
| Long Term Debt | ₹3,699.10L | ₹5,498.40L | ₹7,010.65L | ₹9,022.93L |
| Current Assets | ₹70,388.54L | ₹89,251.57L | ₹86,275.96L | ₹85,937.77L |
| Working Capital | ₹12,371.57L | ₹9,513.92L | ₹5,397.80L | ₹8,057.19L |
| Invested Capital | ₹87,332.13L | ₹93,201.39L | ₹91,554.12L | ₹86,147.78L |
| Other Properties | ₹428.58L | ₹331.65L | ₹295.05L | ₹294.06L |
| Retained Earnings | ₹31,182.01L | ₹28,747.72L | ₹25,282.00L | ₹22,487.67L |
| Common Stock Equity | ₹59,965.32L | ₹57,526.94L | ₹54,046.66L | ₹51,240.69L |
| Net Tangible Assets | ₹59,965.32L | ₹57,526.94L | ₹54,046.66L | ₹51,240.69L |
| Tangible Book Value | ₹59,965.32L | ₹57,526.94L | ₹54,046.66L | ₹51,240.69L |
| Current Liabilities | ₹58,016.97L | ₹79,737.65L | ₹80,878.16L | ₹77,880.58L |
| Long Term Provisions | ₹325.48L | ₹381.91L | ₹508.45L | ₹491.81L |
| Stockholders Equity | ₹59,965.32L | ₹57,526.94L | ₹54,046.66L | ₹51,240.69L |
| Other Equity Interest | ₹2,811.16L | ₹2,811.16L | ₹2,811.16L | ₹2,811.16L |
| Total Capitalization | ₹63,664.42L | ₹63,025.34L | ₹61,057.31L | ₹60,263.62L |
| Investment Properties | ₹29.35L | ₹29.35L | ₹29.35L | ₹155.86L |
| Ordinary Shares Number | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L |
| Other Non Current Assets | ₹700.16L | ₹535.96L | ₹530.15L | ₹542.22L |
| Total Non Current Assets | ₹61,386.25L | ₹62,939.27L | ₹64,022.28L | ₹60,252.46L |
| Cash And Cash Equivalents | ₹3,418.97L | ₹4,124.25L | ₹1,243.72L | ₹1,157.45L |
| Construction In Progress | ₹577.31L | ₹568.66L | ₹644.84L | ₹1,425.94L |
| Accumulated Depreciation | -₹31,447.53L | -₹33,514.24L | -₹30,865.23L | -₹27,459.65L |
| Additional Paid In Capital | ₹10,369.69L | ₹10,369.69L | ₹10,369.69L | ₹10,369.69L |
| Other Short Term Investments | ₹2,757.21L | ₹1,684.06L | ₹1,812.35L | ₹1,664.54L |
| Other Non Current Liabilities | ₹116.97L | ₹136.65L | ₹176.25L | ₹256.14L |
| Machinery Furniture Equipment | ₹75,376.95L | ₹78,369.22L | ₹77,789.84L | ₹69,058.34L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹59,965.32L | ₹57,526.94L | ₹54,046.66L | ₹51,240.69L |
| Total Liabilities Net Minority Interest | ₹71,809.47L | ₹94,663.90L | ₹96,251.58L | ₹94,949.54L |
| Current Debt And Capital Lease Obligation | ₹24,333.97L | ₹30,903.05L | ₹30,954.24L | ₹26,164.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,184.58L | ₹6,651.12L | ₹7,721.38L | ₹9,691.90L |
| Cash Cash Equivalents And Short Term Investments | ₹6,176.18L | ₹5,808.31L | ₹3,056.07L | ₹2,821.99L |
| Total Non Current Liabilities Net Minority Interest | ₹13,792.50L | ₹14,926.25L | ₹15,373.42L | ₹17,068.96L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹8,086.27L | ₹3,654.10L | -₹4,067.61L | -₹14,682.45L |
| Changes In Cash | -₹784.11L | ₹2,223.42L | ₹141.90L | -₹1,214.00L |
| End Cash Position | ₹4,618.62L | ₹5,402.74L | ₹3,179.33L | ₹3,037.45L |
| Financing Cash Flow | -₹11,451.28L | -₹4,000.35L | ₹839.77L | ₹16,979.21L |
| Investing Cash Flow | ₹1,447.83L | ₹768.81L | -₹5,125.83L | -₹9,814.49L |
| Operating Cash Flow | ₹9,219.34L | ₹5,454.96L | ₹4,427.96L | -₹8,378.72L |
| Capital Expenditure | -₹1,133.07L | -₹1,800.86L | -₹8,495.57L | -₹6,303.73L |
| Beginning Cash Position | ₹5,402.74L | ₹3,179.32L | ₹3,037.45L | ₹4,251.45L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.02L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹6,116.06L | ₹7,265.80L | ₹6,093.97L | ₹9,886.83L |
| EBITDA | ₹9,909.95L | ₹11,011.00L | ₹9,627.89L | ₹13,020.78L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,381.40L | ₹3,438.29L | ₹2,796.73L | ₹6,339.63L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹29,673.95L | ₹33,173.18L | ₹28,235.89L | ₹34,108.09L |
| Pretax Income | ₹3,638.47L | ₹4,411.12L | ₹3,697.69L | ₹8,247.66L |
| Tax Provision | ₹1,257.07L | ₹972.83L | ₹900.96L | ₹1,908.03L |
| Total Revenue | ₹1,71,711.98L | ₹1,71,510.69L | ₹1,58,077.60L | ₹1,61,213.66L |
| Cost Of Revenue | ₹1,42,038.03L | ₹1,38,337.51L | ₹1,29,841.71L | ₹1,27,105.57L |
| Total Expenses | ₹1,71,367.15L | ₹1,67,434.03L | ₹1,53,193.26L | ₹1,52,705.32L |
| Interest Income | ₹738.15L | ₹735.02L | ₹530.88L | ₹443.23L |
| Interest Expense | ₹2,477.59L | ₹2,854.68L | ₹2,396.28L | ₹1,639.17L |
| Operating Income | ₹344.83L | ₹4,076.66L | ₹4,884.34L | ₹8,508.34L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,251.66L | ₹9,960.40L | ₹9,726.26L | ₹12,433.32L |
| Normalized Income | -₹12.97L | ₹2,619.39L | ₹2,871.13L | ₹5,888.07L |
| Operating Expense | ₹29,329.12L | ₹29,096.52L | ₹23,351.55L | ₹25,599.75L |
| Operating Revenue | ₹1,71,711.98L | ₹1,71,510.69L | ₹1,58,077.60L | ₹1,61,213.66L |
| Net Interest Income | -₹2,223.38L | -₹2,624.79L | -₹2,305.46L | -₹1,847.81L |
| Total Unusual Items | ₹3,658.29L | ₹1,050.60L | -₹98.37L | ₹587.46L |
| Basic Average Shares | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L |
| Diluted Average Shares | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L | ₹1,535.68L |
| Total Other Finance Cost | ₹483.94L | ₹505.13L | ₹440.06L | ₹651.87L |
| Other Operating Expenses | ₹16,688.88L | ₹16,049.31L | ₹12,721.92L | ₹16,020.34L |
| Reconciled Depreciation | ₹3,793.89L | ₹2,711.84L | ₹3,533.92L | ₹3,133.95L |
| Reconciled Cost Of Revenue | ₹1,42,038.03L | ₹1,38,337.51L | ₹1,29,841.71L | ₹1,27,105.57L |
| Rent Expense Supplemental | ₹628.94L | ₹733.06L | ₹618.42L | ₹523.30L |
| Tax Effect Of Unusual Items | ₹1,263.92L | ₹231.70L | -₹23.97L | ₹135.90L |
| Interest Income Non Operating | ₹738.15L | ₹735.02L | ₹530.88L | ₹443.23L |
| Selling And Marketing Expense | ₹2,441.94L | ₹3,734.96L | ₹355.28L | ₹567.29L |
| Interest Expense Non Operating | ₹2,477.59L | ₹2,854.68L | ₹2,396.28L | ₹1,639.17L |
| Net Income Common Stockholders | ₹2,381.40L | ₹3,438.29L | ₹2,796.73L | ₹6,339.63L |
| Net Income Continuous Operations | ₹2,381.40L | ₹3,438.29L | ₹2,796.73L | ₹6,339.63L |
| Diluted NIAvailto Com Stockholders | ₹2,381.40L | ₹3,438.29L | ₹2,796.73L | ₹6,339.63L |
| General And Administrative Expense | ₹1,121.06L | ₹943.93L | ₹596.44L | ₹484.63L |
| Selling General And Administration | ₹3,563.00L | ₹4,678.89L | ₹951.72L | ₹1,051.92L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,658.29L | ₹1,050.60L | -₹98.37L | ₹587.46L |
| Net Non Operating Interest Income Expense | -₹2,223.38L | -₹2,624.79L | -₹2,305.46L | -₹1,847.81L |
| Net Income Including Noncontrolling Interests | ₹2,381.40L | ₹3,438.29L | ₹2,796.73L | ₹6,339.63L |
| Net Income From Continuing And Discontinued Operation | ₹2,381.40L | ₹3,438.29L | ₹2,796.73L | ₹6,339.63L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,381.40L | ₹3,438.29L | ₹2,796.73L | ₹6,339.63L |
Company Performance (FY23–FY26)
₹1.7 K Cr₹1.3 K Cr₹858.6 Cr₹429.3 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Rana Veerpratap SinghManaging Director
- Anil Singh NegiDirector
- Surjeet KaushalDirector
- Navpreet Kaur KaurDirector
- Rana Ranjit SinghDirector
- Madhur Bain SinghCompany Secretary
- Gaurav GargCFO
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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| G85940583 | 08/12/2010 | ₹15,00,000.00 | Canara Bank |
| T30074827 | 21/02/2009 | ₹3,66,00,00,000.00 | State Bank Of India (lead Bank) |
| A97939417 | 23/01/2009 | ₹12,40,00,000.00 | State Bank Of Hyderabad |
| B03934197 | 23/01/2009 | ₹12,40,00,000.00 | State Bank Of Mysore |
| B07550627 | 23/01/2009 | ₹9,75,00,000.00 | State Bank Of Patiala |
| A98158306 | 26/12/2008 | ₹10,60,00,000.00 | Bank Of Baroda |
| B08414435 | 23/12/2008 | ₹12,40,00,000.00 | State Bank Of Bikaner And Jaipur |
| B74317462 | 18/09/2008 | ₹80,00,000.00 | Uco Bank |
| B74251612 | 04/07/2008 | ₹2,77,00,000.00 | Bank Of Baroda |
| B74209255 | 31/03/2008 | ₹3,30,00,000.00 | State Bank Of Patiala |
| B07550965 | 10/03/2008 | ₹11,05,00,000.00 | State Bank Of Patiala |
| A90700279 | 03/03/2008 | ₹11,65,00,000.00 | State Bank Of India |
| B74565698 | 03/03/2008 | ₹6,70,00,000.00 | State Bank Of India |
| B74318551 | 03/03/2008 | ₹80,00,000.00 | Uco Bank |
| G85105633 | 29/12/2007 | ₹85,00,000.00 | L & T Finance Limited |
| A90700162 | 04/05/2007 | ₹13,15,00,000.00 | State Bank Of India |
| B85279974 | 29/11/2006 | ₹20,40,00,000.00 | State Bank Of Patiala |
| T30072813 | 25/05/2006 | ₹2,30,00,00,000.00 | State Bank Of India (lead Bank) |
| B07636137 | 17/04/2006 | ₹7,00,00,000.00 | State Bank Of India |
| A90699992 | 09/11/2005 | ₹10,50,00,000.00 | State Bank Of India |
| T30074462 | 09/11/2005 | ₹12,50,00,000.00 | State Bank Of India (lead Bank) |
| B42549667 | 24/06/2005 | ₹8,00,00,000.00 | Uco Bank |
| B07730633 | 24/06/2005 | ₹2,80,00,000.00 | Uco Bank |
| B43021658 | 15/06/2005 | ₹17,00,00,000.00 | State Bank Of India |
| A06519185 | 09/03/2005 | ₹6,75,00,000.00 | State Bank Of India |
| B07730849 | 23/02/2004 | ₹6,75,00,000.00 | Uco Bank |
| A52133998 | 31/05/2001 | ₹4,30,04,000.00 | Indian Renewable Energy Development Agency Ltd |
| A52502374 | 31/05/2001 | ₹7,55,71,000.00 | Indian Renewable Energy Development Agency Ltd |
| Y10271407 | 15/03/2001 | ₹1,69,96,000.00 | Industrial Development Bank Of India |
| B07636343 | 08/02/1999 | ₹3,25,00,000.00 | State Bank Of India |
| Y10271026 | 28/10/1998 | ₹50,500.00 | The Industrial Finance Coroporation Of India Ltd |
| Y10271018 | 30/09/1998 | ₹16,60,00,000.00 | Indian Renewable Energy Development Agency Limited |
| B12540720 | 25/06/1998 | ₹10,10,40,000.00 | President Of India-government Of India |
| T30073514 | 23/06/1998 | ₹1,55,50,00,000.00 | State Bank Of India (lead Bank) |
| 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 |
| Y10270793 | 18/02/1997 | ₹20,25,00,000.00 | State Of India |
| Y10270786 | 18/01/1997 | ₹20,25,00,000.00 | State Bank Of India |
| Y10270705 | 22/02/1996 | ₹2,00,00,000.00 | Bank Of Baroda |
| Y10270587 | 13/01/1995 | ₹5,50,00,000.00 | Bank Of Baroda |
| 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 |
| Y10283695 | 10/03/1993 | ₹25,00,000.00 | State Bank Of Patiala |
| B07636608 | 24/11/1992 | ₹50,00,000.00 | State Bank Of India |
| 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 29/07/1991.
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.