Indian Company Master Data Made Simple
Rana Sugars Limited
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 ₹153.54 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. As per official records, the company’s LEI is 335800YSFIBXXSBHOV83. For inquiries or official matters, please email [email protected]. At the helm are Gaurav Garg (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 30/07/1991
- 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
- Authorized Capital
- ₹2,20,00,00,000.00
- Paid up Capital
- ₹1,53,53,94,700.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
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 Ranjit Singh | 00076770 | Director | View other directorships |
| 28/12/2006 | Rana Veerpratap Singh | 00076808 | Managing Director | View other directorships |
| 09/11/2018 | Navpreet Kaur Kaur | 07144566 | Director | View other directorships |
| 09/02/2021 | Gaurav Garg | *****0976C | CFO | |
| 12/08/2022 | Basant Kumar Bajaj | 07291050 | Director | View other directorships |
| 27/04/2023 | Madhur Bain Singh | *****3004J | Company Secretary | |
| 01/10/2023 | Surjeet Kaushal | 10337612 | Director | View other directorships |
| 01/07/2024 | Harneet Singh Oberoi | 10690443 | 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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Address
Sco 49 50sector 8 C Madhya Marg, Chandigarh, Chandigarh, India, 160009
FAQ
What is the incorporation date of Rana Sugars Limited?
The incorporation date of Rana Sugars Limited is 30/07/1991.
Who are the current board members & directors of Rana Sugars Limited?
The current board member of Rana Sugars Limited are:
- Basant Kumar Bajaj
- Navpreet Kaur Kaur
- Rana Ranjit Singh
- Rana Veerpratap Singh
- Harneet Singh Oberoi
- Surjeet Kaushal
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.