Indian Company Master Data Made Simple
Sakthi Sugars Limited
Sakthi Sugars Limited, established in 1961, boasts 64 years of expertise in its field. Corporate ID: L15421TZ1961PLC000396, registered with number 396. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹170.00 crore. Sakthi Sugars Limited reports paid-up capital of ₹118.85 crore.
It deals mainly in manufacture of food products and beverages processes. The firm’s place of registration is Coimbatore. Sakthi Sugars Limited’s registered office is at Sakthi Nagar, Bhavani Tk, Erode District, Tamil Nadu, India, 638315. The company is currently active. The company has been issued the Legal Entity Identifier code 9845001BF5CD9BCF1A07. Sakthi Sugars Limited can be contacted at [email protected]. Senior management roles are held by Sundaraswamy Veluswamy (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 12/05/1961
- 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
- ₹1,70,00,00,000.00
- Paid up Capital
- ₹1,18,84,90,000.00
- 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 | 30/06/2007 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹69,580.98L | ₹73,515.79L | ₹52,220.37L | ₹40,971.80L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,33,210.43L | ₹1,42,998.23L | ₹1,67,898.80L | ₹2,24,060.12L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹35,554.67L | -₹31,936.24L | -₹28,266.03L | -₹31,378.67L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹19,864.85L | ₹11,793.67L | -₹1,082.76L | -₹42,812.60L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹67,096.23L | ₹67,308.49L | ₹50,310.46L | ₹37,576.31L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,437.36L | ₹1,723.27L | ₹1,632.36L | ₹2,632.70L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹11,183.47L | ₹9,758.89L | ₹34,788.90L | ₹56,251.49L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,53,075.28L | ₹1,54,791.90L | ₹1,66,816.04L | ₹1,81,247.52L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹19,864.85L | ₹11,793.67L | -₹1,082.76L | -₹42,812.60L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,15,529.82L | ₹1,14,158.01L | ₹1,13,263.55L | ₹1,31,134.92L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹86,961.08L | ₹79,102.16L | ₹49,227.70L | -₹5,236.29L | ₹0.00L | ₹0.00L |
| Common Stock | ₹11,884.90L | ₹11,884.90L | ₹11,884.90L | ₹11,884.90L | ₹0.00L | ₹0.00L |
| Total Debt | ₹78,381.47L | ₹77,261.84L | ₹85,228.09L | ₹93,827.80L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹7,979.95L | -₹91.23L | -₹12,967.66L | -₹54,697.50L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹11,884.90L | ₹11,884.90L | ₹11,884.90L | ₹11,884.90L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹29,512.46L | ₹29,512.46L | ₹29,512.46L | ₹29,512.46L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,02,837.02L | ₹1,00,794.44L | ₹1,04,230.70L | ₹1,03,407.62L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹574.35L | ₹632.35L | ₹554.51L | ₹1,726.71L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹98,119.88L | ₹88,840.80L | ₹84,000.15L | ₹51,015.20L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹19,864.85L | ₹11,793.67L | -₹1,082.76L | -₹42,812.60L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹529.10L | ₹605.51L | ₹528.19L | ₹1,663.53L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹4,647.51L | ₹3,899.91L | ₹3,825.55L | ₹7,296.53L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹19,864.85L | ₹11,793.67L | -₹1,082.76L | -₹42,812.60L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹45.25L | ₹26.84L | ₹26.32L | ₹63.18L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,188.49L | ₹1,188.49L | ₹1,188.49L | ₹1,188.49L | ₹0.00L | ₹0.00L |
| Current Assets | ₹50,238.26L | ₹53,997.46L | ₹62,585.34L | ₹77,839.90L | ₹0.00L | ₹0.00L |
| Working Capital | -₹13,391.19L | -₹15,484.98L | -₹53,093.09L | -₹1,05,248.42L | ₹0.00L | ₹0.00L |
| Net Debt | ₹77,725.93L | ₹76,441.62L | ₹84,554.72L | ₹92,164.27L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,188.49L | ₹1,188.49L | ₹1,188.49L | ₹1,188.49L | ₹0.00L | ₹0.00L |
| Current Debt | ₹11,158.80L | ₹9,738.64L | ₹34,772.45L | ₹56,251.49L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹67,198.00L | ₹67,502.95L | ₹50,439.19L | ₹37,576.31L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹63,629.45L | ₹69,482.44L | ₹1,15,678.43L | ₹1,83,088.32L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹21,937.07L | -₹29,934.19L | -₹42,883.40L | -₹84,665.20L | ₹0.00L | ₹0.00L |
| Net PPE | ₹79,975.15L | ₹82,221.77L | ₹84,997.52L | ₹99,756.25L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹3,256.54L | ₹5,481.62L | ₹5,594.68L | ₹2,316.87L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹19,864.85L | ₹11,793.67L | -₹1,082.76L | -₹42,812.60L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,061.38L | ₹3,446.22L | ₹3,638.86L | ₹3,368.78L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1.72L | ₹1.72L | ₹1.72L | ₹23.60L | ₹0.00L | ₹0.00L |
| Inventory | ₹5,808.24L | ₹7,521.51L | ₹5,649.67L | ₹11,412.48L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 30/06/2007 |
|---|---|---|---|---|---|
| Changes In Cash | -₹58.00L | -₹39.25L | -₹1,055.10L | ₹1,345.04L | ₹0.00L |
| Financing Cash Flow | -₹6,448.42L | -₹16,510.72L | -₹23,797.64L | -₹3,172.44L | ₹0.00L |
| Investing Cash Flow | ₹2,332.08L | ₹5,083.85L | ₹12,075.44L | ₹862.96L | ₹0.00L |
| Free Cash Flow | ₹2,577.60L | ₹10,137.35L | ₹8,782.20L | ₹3,046.27L | ₹0.00L |
| End Cash Position | ₹574.35L | ₹632.35L | ₹671.60L | ₹1,726.70L | ₹0.00L |
| Capital Expenditure | -₹1,480.74L | -₹1,250.27L | -₹1,884.90L | -₹608.25L | ₹0.00L |
| Beginning Cash Position | ₹632.35L | ₹671.60L | ₹1,726.70L | ₹381.66L | ₹0.00L |
| Operating Cash Flow | ₹4,058.34L | ₹11,387.62L | ₹10,667.10L | ₹3,654.52L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 30/06/2007 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹38.89L | ₹34.30L | ₹40.82L | ₹51.26L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7,997.12L | ₹12,181.53L | ₹37,586.46L | -₹17,979.43L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹767.68L | ₹4,195.35L | ₹2,962.93L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹18,928.70L | ₹31,549.61L | ₹52,565.66L | ₹10,880.36L | ₹0.00L |
| Total Expenses | ₹85,990.46L | ₹1,01,689.09L | ₹98,705.17L | ₹46,267.95L | ₹0.00L |
| Total Unusual Items | ₹8,565.68L | ₹23,113.83L | ₹40,746.95L | ₹6,891.23L | ₹0.00L |
| Operating Revenue | ₹91,437.05L | ₹1,05,411.32L | ₹1,04,899.74L | ₹43,167.40L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2,569.70L | ₹6,176.01L | ₹12,224.09L | ₹2,067.37L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹8,565.68L | ₹23,113.83L | ₹40,746.95L | ₹6,891.23L | ₹0.00L |
| Interest Income Non Operating | ₹520.93L | ₹106.56L | ₹110.67L | ₹140.25L | ₹0.00L |
| Interest Expense Non Operating | ₹10,524.39L | ₹10,876.13L | ₹10,802.45L | ₹23,316.76L | ₹0.00L |
| Interest Income | ₹520.93L | ₹106.56L | ₹110.67L | ₹140.25L | ₹0.00L |
| General And Administrative Expense | ₹1,270.80L | ₹731.98L | ₹765.09L | ₹915.44L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,997.12L | ₹12,949.21L | ₹41,781.81L | -₹15,016.50L | ₹0.00L |
| Reconciled Depreciation | ₹3,710.11L | ₹4,050.22L | ₹4,401.15L | ₹5,500.40L | ₹0.00L |
| Net Income Continuous Operations | ₹7,997.12L | ₹12,181.53L | ₹37,586.46L | -₹17,979.43L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹76,115.77L | ₹92,229.02L | ₹92,161.01L | ₹25,487.56L | ₹0.00L |
| Net Income | ₹7,997.12L | ₹12,949.21L | ₹41,781.81L | -₹15,016.50L | ₹2,543.07L |
| Operating Income | ₹5,446.59L | ₹3,722.23L | ₹6,194.57L | -₹3,100.55L | ₹0.00L |
| Diluted Average Shares | ₹1,188.49L | ₹1,188.49L | ₹1,188.49L | ₹1,188.01L | ₹0.00L |
| Selling And Marketing Expense | ₹321.71L | ₹122.32L | ₹108.83L | ₹522.59L | ₹0.00L |
| Normalized Income | ₹2,001.14L | -₹4,756.29L | ₹9,063.60L | -₹22,803.29L | ₹0.00L |
| Total Other Finance Cost | ₹54.13L | ₹18.26L | ₹1.60L | ₹44.63L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹10,057.59L | -₹10,787.83L | -₹10,693.38L | -₹23,316.76L | ₹0.00L |
| EBIT | ₹15,218.59L | ₹27,499.39L | ₹48,164.51L | ₹5,379.96L | ₹0.00L |
| Gross Profit | ₹15,321.28L | ₹13,182.30L | ₹12,738.73L | ₹17,679.84L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,997.12L | ₹12,949.21L | ₹41,781.81L | -₹15,016.50L | ₹0.00L |
| Cost Of Revenue | ₹76,115.77L | ₹92,229.02L | ₹92,161.01L | ₹25,487.56L | ₹0.00L |
| Net Interest Income | -₹10,057.59L | -₹10,787.83L | -₹10,693.38L | -₹23,316.76L | ₹0.00L |
| Normalized EBITDA | ₹10,363.02L | ₹8,435.78L | ₹11,818.71L | ₹3,989.13L | ₹0.00L |
| Operating Expense | ₹9,874.69L | ₹9,460.07L | ₹6,544.16L | ₹20,780.39L | ₹0.00L |
| Net Income Common Stockholders | ₹7,997.12L | ₹12,949.21L | ₹41,781.81L | -₹15,016.50L | ₹0.00L |
| Pretax Income | ₹4,694.20L | ₹16,623.26L | ₹37,362.06L | -₹17,936.80L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,592.51L | ₹854.30L | ₹873.92L | ₹1,438.03L | ₹0.00L |
| Total Revenue | ₹91,437.05L | ₹1,05,411.32L | ₹1,04,899.74L | ₹43,167.40L | ₹94,392.64L |
| Other Operating Expenses | ₹126.63L | ₹149.66L | ₹5.11L | ₹12,294.32L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹10,524.39L | ₹10,876.13L | ₹10,802.45L | ₹23,316.76L | ₹0.00L |
| Basic Average Shares | ₹1,188.49L | ₹1,188.49L | ₹1,188.49L | ₹1,188.01L | ₹0.00L |
| Tax Provision | -₹3,302.92L | ₹4,441.73L | -₹224.40L | ₹42.63L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,997.12L | ₹12,949.21L | ₹41,781.81L | -₹15,016.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/09/1980 | Mahalingam Manickam | 00102233 | Managing Director | View other directorships |
| 21/08/1989 | Balasubramaniam Mahalingam | 00377053 | Managing Director | View other directorships |
| 23/08/1995 | Srinivaasan Mahalingam | 00102387 | Managing Director | View other directorships |
| 27/03/2015 | Priya Bhansali | 00195848 | Director | View other directorships |
| 25/05/2022 | Sundaraswamy Veluswamy | *****3527J | CFO | |
| 10/06/2023 | Vattakal Valasu Kailasa Gounder Swaminathan | 00210869 | Director | View other directorships |
| 01/04/2024 | Sethuraman Venkatesh | *****7063H | Company Secretary | |
| 14/08/2024 | Shivram Sethuraman | 07946245 | Director | View other directorships |
| 14/08/2024 | Arumugam Selvakumar | 01099806 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form AOC-4(XBRL)-03122024-signed | - |
| 07/11/2024 | Form MGT-7-07112024_signed | - |
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| Devarjan Laxmi Sugars Limited | L15420MH2000PLC126759 | Shri Madhavrao Patil, Sai Sadan, Laxmi Colony, Old Ausa Road, Latur, Latur, Maharashtra, India, 413512 |
| Lodha Sugar Manufacturing Limited | L15420MH1998PLC116906 | At & Post Chausala, Taluka & Dist-beed, Beed, Maharashtra, India, 000000 |
| The Andhra Sugars Limited | L15420AP1947PLC000326 | 37-10-364, Venkatarayapuram, Venkatrayapuram, West Godavari, Tanuku (mdl), Andhra Pradesh, India, 534215 |
| Tilaknagar Industries Limited | L15420PN1933PLC133303 | P.o. Tilaknagar, Tal.shrirampur, Dist. Ahmednagar, Ahmednagar, Shrirampur, Maharashtra, India, 413720 |
| Western Orissa Sugar Limited | L15420OR1991PLC002800 | Nandanvan,gour Sargigudapo Mathura,kalahandi,orissa,766014-india |
Address
Sakthi Nagar, Bhavani Tk, Erode District, Tamil Nadu, India, 638315
FAQ
What is the incorporation date of Sakthi Sugars Limited?
The incorporation date of Sakthi Sugars Limited is 12/05/1961.
Who are the current board members & directors of Sakthi Sugars Limited?
The current board member of Sakthi Sugars Limited are:
- Balasubramaniam Mahalingam
- Balasubramaniam Mahalingam
- Srinivaasan Mahalingam
- Mahalingam Manickam
- Priya Bhansali
- Shivram Sethuraman
- Arumugam Selvakumar
- Vattakal Valasu Kailasa Gounder Swaminathan
What is the registered address of Sakthi Sugars Limited?
The registered address of Sakthi Sugars Limited is Sakthi Nagar, Bhavani Tk, Erode District, Tamil Nadu, India, 638315.
What is the Corporate Identification Number of Sakthi Sugars Limited?
The Corporate Identification Number of Sakthi Sugars Limited is L15421TZ1961PLC000396.