Indian Company Master Data Made Simple
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 ₹47.69 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 Legal Entity Identifier (LEI) code is 984500DA6G990D36FE25. The designated company email address is [email protected]. The company’s top executive team comprises Anil Kumar Goel (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/05/1991
- Company Status
- Active
- RoC
- Kanpur
- 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
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹47,69,40,004.01
- 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 | ₹8,904.41L | ₹6,051.55L | ₹2,599.45L | ₹6,011.59L | ₹0.00L |
| Accumulated Depreciation | -₹29,231.07L | -₹27,294.47L | -₹26,108.60L | -₹24,235.91L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹77,098.14L | ₹75,144.79L | ₹68,278.79L | ₹71,118.96L | ₹0.00L |
| Tangible Book Value | -₹5,675.99L | -₹3,780.78L | -₹2,223.33L | -₹1,361.04L | ₹0.00L |
| Long Term Debt | ₹5,525.94L | ₹5,281.02L | ₹1,895.91L | ₹5,497.32L | ₹0.00L |
| Long Term Provisions | ₹864.37L | ₹758.61L | ₹691.54L | ₹503.36L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,679.62L | ₹17,907.97L | ₹9,521.02L | ₹11,257.71L | ₹0.00L |
| Total Assets | ₹71,422.87L | ₹71,364.99L | ₹68,855.01L | ₹72,733.19L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹5,675.27L | -₹3,779.80L | ₹576.22L | ₹1,614.23L | ₹0.00L |
| Gross PPE | ₹22,315.43L | ₹51,328.28L | ₹51,240.81L | ₹50,148.61L | ₹0.00L |
| Total Capitalization | -₹149.33L | ₹1,501.22L | -₹327.08L | ₹4,136.88L | ₹0.00L |
| Common Stock | ₹4,769.40L | ₹4,769.40L | ₹4,769.40L | ₹4,769.40L | ₹0.00L |
| Total Debt | ₹20,205.56L | ₹23,188.99L | ₹11,416.93L | ₹16,755.03L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.72L | ₹0.98L | ₹0.34L | ₹0.60L | ₹0.00L |
| Other Equity Interest | -₹10,444.67L | -₹0.01L | -₹6,992.39L | -₹0.01L | ₹0.00L |
| Other Non Current Liabilities | ₹2,513.65L | ₹11.47L | ₹11.55L | ₹10.46L | ₹0.00L |
| Capital Stock | ₹4,769.40L | ₹4,769.40L | ₹4,769.40L | ₹4,769.40L | ₹0.00L |
| Total Non Current Assets | ₹41,171.06L | ₹43,080.81L | ₹44,379.62L | ₹45,059.20L | ₹0.00L |
| Invested Capital | ₹14,530.29L | ₹19,409.19L | ₹9,193.94L | ₹15,394.59L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹116.98L | ₹152.33L | ₹491.47L | ₹513.37L | ₹0.00L |
| Net Tangible Assets | -₹5,675.99L | -₹3,780.78L | -₹2,223.33L | -₹1,361.04L | ₹0.00L |
| Cash And Cash Equivalents | ₹86.35L | ₹141.06L | ₹466.47L | ₹499.37L | ₹0.00L |
| Stockholders Equity | -₹5,675.27L | -₹3,779.80L | -₹2,222.99L | -₹1,360.44L | ₹0.00L |
| Other Short Term Investments | ₹30.63L | ₹11.27L | ₹25.00L | ₹14.00L | ₹0.00L |
| Share Issued | ₹476.54L | ₹476.54L | ₹476.54L | ₹476.54L | ₹0.00L |
| Current Assets | ₹30,251.80L | ₹28,284.19L | ₹24,475.41L | ₹27,673.99L | ₹0.00L |
| Working Capital | -₹37,941.93L | -₹40,809.05L | -₹41,203.93L | -₹37,433.38L | ₹0.00L |
| Net Debt | ₹20,119.21L | ₹23,047.93L | ₹10,950.46L | ₹16,255.66L | ₹0.00L |
| Current Debt | ₹14,679.62L | ₹17,907.97L | ₹9,521.02L | ₹11,257.71L | ₹0.00L |
| Ordinary Shares Number | ₹476.54L | ₹476.54L | ₹476.54L | ₹476.54L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,525.94L | ₹5,281.02L | ₹1,895.91L | ₹5,497.32L | ₹0.00L |
| Current Liabilities | ₹68,193.73L | ₹69,093.24L | ₹65,679.34L | ₹65,107.37L | ₹0.00L |
| Net PPE | ₹22,315.43L | ₹24,033.81L | ₹25,132.21L | ₹25,912.70L | ₹0.00L |
| Construction In Progress | ₹57.61L | ₹590.81L | ₹357.33L | ₹1,756.86L | ₹0.00L |
| Common Stock Equity | -₹5,675.27L | -₹3,779.80L | -₹2,222.99L | -₹1,360.44L | ₹0.00L |
| Other Non Current Assets | ₹158.85L | ₹259.17L | -₹0.02L | -₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹0.72L | ₹0.98L | ₹0.34L | ₹0.60L | ₹0.00L |
| Other Properties | ₹22,257.82L | ₹23,443.00L | ₹24,774.87L | ₹24,155.83L | ₹0.00L |
| Inventory | ₹26,923.13L | ₹25,516.29L | ₹21,874.63L | ₹24,614.72L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹54.71L | -₹325.41L | -₹32.90L | ₹144.27L |
| Financing Cash Flow | -₹6,858.27L | ₹9,496.85L | -₹6,553.13L | -₹8,190.58L |
| Free Cash Flow | ₹6,789.51L | -₹5,806.51L | ₹5,384.16L | ₹7,806.51L |
| Investing Cash Flow | -₹204.16L | -₹5,093.70L | -₹328.36L | -₹1,524.72L |
| End Cash Position | ₹86.35L | ₹141.06L | ₹466.47L | ₹499.37L |
| Capital Expenditure | -₹218.21L | -₹1,077.95L | -₹1,464.43L | -₹2,053.06L |
| Beginning Cash Position | ₹141.06L | ₹466.47L | ₹499.37L | ₹355.11L |
| Operating Cash Flow | ₹7,007.72L | -₹4,728.56L | ₹6,848.59L | ₹9,859.57L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹1,860.77L | -₹1,210.30L | -₹1,047.17L | -₹857.03L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,040.74L | ₹4,562.76L | ₹3,124.28L | ₹3,172.93L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹60,996.89L | ₹63,107.73L | ₹64,328.74L | ₹60,605.18L | ₹0.00L |
| Operating Revenue | ₹63,048.48L | ₹65,250.42L | ₹64,299.43L | ₹61,228.26L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹77.23L | ₹21.70L | -₹23.30L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹6.51L | -₹6.99L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹21.70L | -₹23.30L | ₹0.00L |
| Interest Income Non Operating | ₹11.77L | ₹1.25L | ₹2.86L | ₹1.43L | ₹0.00L |
| Interest Expense Non Operating | ₹3,874.85L | ₹2,275.21L | ₹1,836.75L | ₹1,844.92L | ₹0.00L |
| Interest Income | ₹11.77L | ₹1.25L | ₹2.86L | ₹1.43L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,860.77L | -₹1,210.30L | -₹1,047.17L | -₹857.03L | ₹0.00L |
| Reconciled Depreciation | ₹1,936.84L | ₹2,135.54L | ₹2,117.59L | ₹2,070.61L | ₹0.00L |
| Net Income Continuous Operations | -₹1,860.77L | -₹329.67L | -₹1,047.17L | -₹857.03L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹49,940.80L | ₹51,704.56L | ₹57,170.41L | ₹52,745.77L | ₹0.00L |
| Operating Income | ₹2,051.59L | ₹2,343.37L | -₹29.31L | ₹623.08L | ₹0.00L |
| Net Income | -₹1,860.77L | -₹1,210.30L | -₹1,047.17L | -₹857.03L | ₹0.00L |
| Diluted Average Shares | ₹476.54L | ₹476.54L | ₹476.54L | ₹476.54L | ₹0.00L |
| Total Other Finance Cost | ₹0.03L | ₹0.12L | ₹0.08L | ₹0.07L | ₹0.00L |
| Normalized Income | -₹1,860.77L | -₹1,210.30L | -₹1,062.36L | -₹840.72L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,874.85L | -₹2,275.21L | -₹1,833.97L | -₹1,843.56L | ₹0.00L |
| EBIT | ₹2,103.90L | ₹2,427.22L | ₹1,006.69L | ₹1,102.32L | ₹0.00L |
| Gross Profit | ₹10,478.73L | ₹13,746.54L | ₹7,129.02L | ₹8,482.49L | ₹0.00L |
| Cost Of Revenue | ₹49,940.80L | ₹51,704.56L | ₹57,170.41L | ₹52,745.77L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,860.77L | -₹1,210.30L | -₹1,047.17L | -₹857.03L | ₹0.00L |
| Net Interest Income | -₹3,874.85L | -₹2,275.21L | -₹1,833.97L | -₹1,843.56L | ₹0.00L |
| Normalized EBITDA | ₹4,040.74L | ₹4,562.76L | ₹3,102.58L | ₹3,196.23L | ₹0.00L |
| Operating Expense | ₹8,322.73L | ₹8,845.07L | ₹7,158.33L | ₹7,859.41L | ₹0.00L |
| Net Income Common Stockholders | -₹1,860.77L | -₹1,210.30L | -₹1,047.17L | -₹857.03L | ₹0.00L |
| Pretax Income | -₹1,770.95L | ₹152.01L | -₹830.06L | -₹742.60L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹62,939.46L | ₹65,250.42L | ₹64,299.43L | ₹61,228.26L | ₹0.00L |
| Selling General And Administration | ₹1,035.61L | ₹1,140.01L | ₹476.23L | ₹1,030.95L | ₹0.00L |
| Other Operating Expenses | ₹6,873.39L | ₹7,017.31L | ₹3,870.21L | ₹2,992.28L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹3,874.85L | ₹2,275.21L | ₹1,836.75L | ₹1,844.92L | ₹0.00L |
| Basic Average Shares | ₹477.12L | ₹476.54L | ₹476.54L | ₹476.54L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,860.77L | -₹329.67L | -₹1,047.17L | -₹857.03L | ₹0.00L |
| Tax Provision | ₹89.82L | ₹481.67L | ₹217.11L | ₹114.44L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/05/1994 | Abhishek Modi | 00002798 | Director | View other directorships |
| 03/02/1995 | Umesh Kumar Modi | 00002757 | Director | View other directorships |
| 26/05/2000 | Kumkum Modi | 00522904 | Director | View other directorships |
| 18/06/2010 | Jayesh Modi | 02849637 | Director | View other directorships |
| 06/02/2015 | Vijay Kumar Modi | 00004606 | Director | View other directorships |
| 01/11/2017 | Anil Kumar Goel | *****8719M | CFO | |
| 16/08/2022 | Mohi Kumari | 09696682 | Director | View other directorships |
| 01/09/2023 | Ajay Kumar Aggarwal | 00632288 | Director | View other directorships |
| 27/11/2023 | Pramod Kumar Gupta | 10337571 | Director | View other directorships |
| 14/08/2024 | Vipin Kumar | 10734170 | Whole-time director | View other directorships |
| 16/09/2024 | Preeti Aggarwal | 08889074 | Director | View other directorships |
| 16/09/2024 | Rohit Chawdhary | 10751087 | Director | View other directorships |
| 16/09/2024 | Adhish Sharma | 10751609 | Director | View other directorships |
| 21/10/2024 | Ankit Bisht | *****0807C | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-02122024_signed | - |
| 27/10/2024 | Form AOC-4(XBRL)-27102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| 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
Vill: Loyan Malakpur,teh: Baraut Baghpat, Uttar Pradesh, Uttar Pradesh, India, 250611
FAQ
What is the incorporation date of Sbec Sugar Limited?
The incorporation date of Sbec Sugar Limited is 03/05/1991.
Who are the current board members & directors of Sbec Sugar Limited?
The current board member of Sbec Sugar Limited are:
- Vijay Kumar Modi
- Vijay Kumar Modi
- Kumkum Modi
- Jayesh Modi
- Umesh Kumar Modi
- Abhishek 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.