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Sbec Sugar Limited

Sbec Sugar Limited, formed in 1991, has been in existence for 3. Its official identification numbers are CIN L15421UP1991PLC019160 and registration 19160. Sbec Sugar Limited is registered as company limited by shares. Its authorized share capital is ₹100.00 crore. This company’s paid-up capital is valued at ₹47.65 crore.

Its principal business sector is manufacture of food products and beverages. Sbec Sugar Limited is officially registered in Kanpur. It is incorporated at Vill: Loyan Malakpur,teh: Baraut Baghpat, Uttar Pradesh, Uttar Pradesh, India, 250611. The firm continues to be in active status. The company’s Permanent Account Number (PAN) is AAECS7222B. Sbec Sugar Limited is identified globally under LEI 984500DA6G990D36FE25. You can reach the company via email at investors@sbecsugar.com. Sbec Sugar Limited’s leading executives are Anil Kumar Goel (CFO) and Anil Kumar Goel (CFO).

Company Overview

CIN
L15421UP1991PLC019160
Date of Incorporation
03/05/1991
Company Status
Active
RoC
Kanpur
Registration Number
019160
Balance sheet date
31/03/2025
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
984500DA6G990D36FE25
LEI Status
Issued
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹47,65,38,800.00
Activity
Manufacture Of Food Products And Beverages
E-mail
investors@sbecsugar.com
PAN
AAECS7222B

GST Numbers

StateGST NumberStatus
Delhi07AAECS7222B1ZQInactive
Jharkhand20AAECS7222B1Z2Inactive
Punjab03AAECS7222B1ZYInactive
Uttar Pradesh09AAECS7222B1ZMActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE948G01019SBEC SUGAR LIMITED EQ - 12/10/2026SBEC SUGAR LTD/SH VTGESVUFN
IN8948G01018SBEC SUGAR LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SBEC SUGAR LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹20,619.37L₹22,315.43L₹24,033.81L₹25,132.21L₹0.00L
Net Debt₹27,104.88L₹20,119.21L₹23,047.93L₹10,950.46L₹0.00L
Gross PPE₹51,703.80L₹22,315.43L₹51,328.28L₹51,240.81L₹0.00L
Inventory₹25,167.02L₹26,923.13L₹25,516.29L₹21,874.63L₹0.00L
Total Debt₹27,340.56L₹20,205.56L₹23,188.99L₹11,416.93L₹0.00L
Common Stock₹4,769.40L₹4,769.40L₹4,769.40L₹4,769.40L₹0.00L
Current Debt₹22,628.91L₹14,679.62L₹17,907.97L₹9,521.02L₹0.00L
Share Issued₹476.54L₹476.54L₹476.54L₹476.54L₹0.00L
Total Assets₹90,412.75L₹91,426.21L₹71,364.99L₹68,855.01L₹0.00L
Capital Stock₹4,769.40L₹4,769.40L₹4,769.40L₹4,769.40L₹0.00L
Long Term Debt₹4,711.65L₹5,525.94L₹5,281.02L₹1,895.91L₹0.00L
Current Assets₹28,472.75L₹30,251.80L₹28,284.19L₹24,475.41L₹0.00L
Prepaid Assets₹359.13L₹0.00L₹429.50L₹411.28L₹352.36L
Working Capital-₹35,604.69L-₹37,941.93L-₹40,809.05L-₹41,203.93L₹0.00L
Invested Capital₹44,081.86L₹34,533.63L₹19,409.19L₹9,193.94L₹0.00L
Other Properties₹20,543.64L₹22,257.82L₹23,443.00L₹24,774.87L₹0.00L
Retained Earnings₹11,470.21L₹9,606.90L-₹8,486.60L-₹6,947.19L₹0.00L
Common Stock Equity₹16,741.30L₹14,328.07L-₹3,779.80L-₹2,222.99L₹0.00L
Net Tangible Assets₹16,740.62L₹14,327.35L-₹3,780.78L-₹2,223.33L₹0.00L
Tangible Book Value₹16,740.62L₹14,327.35L-₹3,780.78L-₹2,223.33L₹0.00L
Current Liabilities₹64,077.44L₹68,193.73L₹69,093.24L₹65,679.34L₹0.00L
Long Term Provisions₹892.49L₹864.37L₹758.61L₹691.54L₹0.00L
Stockholders Equity₹16,741.30L₹14,328.07L-₹3,779.80L-₹2,222.99L₹0.00L
Other Equity Interest₹11,971.90L-₹10,444.67L-₹0.01L-₹6,992.39L₹0.00L
Total Capitalization₹21,452.95L₹19,854.01L₹1,501.22L-₹327.08L₹0.00L
Ordinary Shares Number₹476.54L₹476.54L₹476.54L₹476.54L₹0.00L
Other Intangible Assets₹0.68L₹0.72L₹0.98L₹0.34L₹0.00L
Other Non Current Assets₹159.71L₹158.85L₹259.17L-₹0.02L₹0.00L
Total Non Current Assets₹61,940.02L₹61,174.40L₹43,080.81L₹44,379.62L₹0.00L
Cash And Cash Equivalents₹235.68L₹86.35L₹141.06L₹466.47L₹0.00L
Construction In Progress₹75.71L₹57.61L₹590.81L₹357.33L₹0.00L
Accumulated Depreciation-₹31,084.43L-₹29,231.07L-₹27,294.47L-₹26,108.60L₹0.00L
Other Short Term Investments₹214.38L₹30.63L₹11.27L₹25.00L₹0.00L
Other Non Current Liabilities₹2,009.41L₹2,513.65L₹11.47L₹11.55L₹0.00L
Machinery Furniture Equipment₹39,757.85L₹0.00L₹39,193.19L₹39,401.08L₹37,428.87L
Goodwill And Other Intangible Assets₹0.68L₹0.72L₹0.98L₹0.34L₹0.00L
Total Equity Gross Minority Interest₹16,741.30L₹14,328.07L-₹3,779.80L₹576.22L₹0.00L
Total Liabilities Net Minority Interest₹73,671.45L₹77,098.14L₹75,144.79L₹68,278.79L₹0.00L
Current Debt And Capital Lease Obligation₹22,628.91L₹14,679.62L₹17,907.97L₹9,521.02L₹0.00L
Long Term Debt And Capital Lease Obligation₹4,711.65L₹5,525.94L₹5,281.02L₹1,895.91L₹0.00L
Cash Cash Equivalents And Short Term Investments₹450.06L₹116.98L₹152.33L₹491.47L₹0.00L
Total Non Current Liabilities Net Minority Interest₹9,594.01L₹8,904.41L₹6,051.55L₹2,599.45L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹2,894.99L₹6,789.51L-₹5,806.51L₹5,384.16L₹0.00L
Changes In Cash₹149.33L-₹54.71L-₹325.41L-₹32.90L₹0.00L
End Cash Position₹235.68L₹86.35L₹141.06L₹466.47L₹0.00L
Financing Cash Flow₹2,665.41L-₹6,858.27L₹9,496.85L-₹6,553.13L₹0.00L
Investing Cash Flow₹216.65L-₹204.16L-₹5,093.70L-₹328.36L₹0.00L
Operating Cash Flow-₹2,732.73L₹7,007.72L-₹4,728.56L₹6,848.59L₹0.00L
Capital Expenditure-₹162.26L-₹218.21L-₹1,077.95L-₹1,464.43L₹0.00L
Beginning Cash Position₹86.35L₹141.06L₹466.47L₹499.37L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹6,409.19L₹8,774.39L₹2,427.22L₹1,006.69L₹0.00L
EBITDA₹8,262.76L₹10,711.23L₹4,562.76L₹3,124.28L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Net Income₹1,865.54L₹4,809.72L-₹1,210.30L-₹1,047.17L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Gross Profit₹6,733.21L₹10,478.73L₹13,746.54L₹7,129.02L₹0.00L
Pretax Income₹1,939.62L₹4,899.54L₹152.01L-₹830.06L₹0.00L
Tax Provision₹74.08L₹89.82L₹481.67L₹217.11L₹0.00L
Total Revenue₹54,701.81L₹62,939.46L₹65,250.42L₹64,299.43L₹0.00L
Cost Of Revenue₹47,968.60L₹52,460.73L₹51,704.56L₹57,170.41L₹0.00L
Total Expenses₹57,003.64L₹60,848.68L₹63,107.73L₹64,328.74L₹0.00L
Interest Income₹335.96L₹11.77L₹1.25L₹2.86L₹0.00L
Interest Expense₹4,469.57L₹3,874.85L₹2,275.21L₹1,836.75L₹0.00L
Operating Income-₹2,301.83L₹2,090.78L₹2,343.37L-₹29.31L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹8,225.37L₹10,711.25L₹4,562.76L₹3,102.58L₹0.00L
Normalized Income₹1,829.58L₹4,809.74L-₹1,210.30L-₹1,062.36L₹0.00L
Operating Expense₹9,035.04L₹8,387.95L₹8,845.07L₹7,158.33L₹0.00L
Operating Revenue₹54,701.81L₹62,939.46L₹65,250.42L₹64,299.43L₹0.00L
Net Interest Income-₹4,133.65L-₹3,863.11L-₹2,275.21L-₹1,833.97L₹0.00L
Total Unusual Items₹37.39L-₹0.02L-₹77.23L₹21.70L₹0.00L
Basic Average Shares₹476.54L₹476.54L₹476.54L₹476.54L₹0.00L
Diluted Average Shares₹476.54L₹476.54L₹476.54L₹476.54L₹0.00L
Total Other Finance Cost₹0.04L₹0.03L₹0.12L₹0.08L₹0.00L
Other Operating Expenses₹3,831.17L₹3,273.17L₹7,017.31L₹3,870.21L₹0.00L
Reconciled Depreciation₹1,853.57L₹1,936.84L₹2,135.54L₹2,117.59L₹0.00L
Reconciled Cost Of Revenue₹47,968.60L₹52,460.73L₹51,704.56L₹57,170.41L₹0.00L
Rent Expense Supplemental₹4.73L₹0.00L₹15.50L₹29.39L₹24.08L
Tax Effect Of Unusual Items₹1.43L-₹0.00L₹0.00L₹6.51L₹0.00L
Interest Income Non Operating₹335.96L₹11.77L₹1.25L₹2.86L₹0.00L
Selling And Marketing Expense₹141.62L₹0.00L₹423.02L₹267.56L₹889.26L
Interest Expense Non Operating₹4,469.57L₹3,874.85L₹2,275.21L₹1,836.75L₹0.00L
Net Income Common Stockholders₹1,865.54L₹4,809.72L-₹1,210.30L-₹1,047.17L₹0.00L
Net Income Continuous Operations₹1,865.54L₹4,809.72L-₹329.67L-₹1,047.17L₹0.00L
Diluted NIAvailto Com Stockholders₹1,865.54L₹4,809.72L-₹1,210.30L-₹1,047.17L₹0.00L
General And Administrative Expense₹1,101.73L₹0.00L₹716.99L₹208.67L₹141.69L
Selling General And Administration₹1,243.35L₹1,035.61L₹1,140.01L₹476.23L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹37.39L-₹0.02L₹0.00L₹21.70L₹0.00L
Net Non Operating Interest Income Expense-₹4,133.65L-₹3,863.11L-₹2,275.21L-₹1,833.97L₹0.00L
Net Income Including Noncontrolling Interests₹1,865.54L₹4,809.72L-₹329.67L-₹1,047.17L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,865.54L₹4,809.72L-₹1,210.30L-₹1,047.17L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,865.54L₹4,809.72L-₹1,210.30L-₹1,047.17L₹0.00L

Company Performance (FY23–FY26)

₹652.5 Cr₹489.4 Cr₹326.3 Cr₹163.1 Cr₹0
₹643.0 Cr
₹652.5 Cr
₹629.4 Cr
₹547.0 Cr
FY23FY24FY25FY26
Latest
₹547.02 Cr
Growth (YoY)
-13.1%
Average
₹617.98 Cr

Directors

AppointmentDirector nameDINDesignation
13/05/1994Abhishek Modi00002798DirectorView other directorships
03/02/1995Umesh Kumar Modi00002757DirectorView other directorships
26/05/2000Kumkum Modi00522904DirectorView other directorships
18/06/2010Jayesh Modi02849637DirectorView other directorships
06/02/2015Vijay Kumar Modi00004606DirectorView other directorships
01/11/2017Anil Kumar Goel*****8719MCFO
16/08/2022Mohi Kumari09696682DirectorView other directorships
01/09/2023Ajay Kumar Aggarwal00632288DirectorView other directorships
27/11/2023Pramod Kumar Gupta10337571DirectorView other directorships
14/08/2024Vipin Kumar10734170Whole-time directorView other directorships
16/09/2024Preeti Aggarwal08889074DirectorView other directorships
16/09/2024Rohit Chawdhary10751087DirectorView other directorships
16/09/2024Adhish Sharma10751609DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 13

Subsidiaries 1

  • Sbec Bioenergy LimitedDirect

Latest Documents

Category:
DateTitleSize
02/12/2024
Form MGT-7-02122024_signed
-
27/10/2024
Form AOC-4(XBRL)-27102024
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectSbec Bioenergy Limited984500Z68112AF070203

Address

Vill: Loyan Malakpur,teh: Baraut Baghpat, Uttar Pradesh, Uttar Pradesh, India, 250611

Frequently Asked Questions

What is the incorporation date of Sbec Sugar Limited?
The incorporation date of Sbec Sugar Limited is 03/05/1991.
What is the authorized share capital and paid-up capital of Sbec Sugar Limited?
The authorized share capital of Sbec Sugar Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹47,65,38,800.00.
Who are the current board members & directors of Sbec Sugar Limited?

The current board member of Sbec Sugar Limited are:

  • Anil Kumar Goel
  • Jayesh Modi
  • Abhishek Modi
  • Umesh Kumar Modi
  • Vijay Kumar Modi
  • Kumkum Modi
  • Mohi Kumari
  • Preeti Aggarwal
  • Rohit Chawdhary
  • Adhish Sharma
  • Pramod Kumar Gupta
  • Vipin Kumar
  • Ajay Kumar Aggarwal
What is the registered address of Sbec Sugar Limited?
The registered address of Sbec Sugar Limited is Vill: Loyan Malakpur,teh: Baraut Baghpat, Uttar Pradesh, Uttar Pradesh, India, 250611.
What is the Corporate Identification Number of Sbec Sugar Limited?
The Corporate Identification Number of Sbec Sugar Limited is L15421UP1991PLC019160.