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 ₹47.65 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
- Date of Incorporation
- 03/05/1991
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- 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
- 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
- investors@sbecsugar.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAECS7222B1ZQ | Inactive |
| Jharkhand | 20AAECS7222B1Z2 | Inactive |
| Punjab | 03AAECS7222B1ZY | Inactive |
| Uttar Pradesh | 09AAECS7222B1ZM | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE948G01019 | SBEC SUGAR LIMITED EQ | - | 12/10/2026 | SBEC SUGAR LTD/SH VTG | ESVUFN |
| IN8948G01018 | SBEC SUGAR LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SBEC SUGAR LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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)
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 |
Business Network
Directors 13
- Vipin KumarWhole-time director
- Adhish SharmaDirector
- Preeti AggarwalDirector
- Rohit ChawdharyDirector
- Pramod Kumar GuptaDirector
- Ajay Kumar AggarwalDirector
- Mohi KumariDirector
- Vijay Kumar ModiDirector
- Jayesh ModiDirector
- Kumkum ModiDirector
- Umesh Kumar ModiDirector
- Abhishek ModiDirector
- Anil Kumar GoelCFO
Subsidiaries 1
- Sbec Bioenergy LimitedDirect
Latest Documents
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-02122024_signed | - |
| 27/10/2024 | Form AOC-4(XBRL)-27102024 | - |
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| AA4839250 | 30/08/2019 | ₹46,50,00,000.00 | Uttar Pradesh Co-opertive Bank Ltd. |
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| G02720969 | 30/09/2011 | ₹6,00,000.00 | Kotak Mahindra Prime Limited |
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| G05048830 | 25/01/2011 | ₹6,77,439.00 | Kotak Mahindra Prime Limited |
| B23484520 | 31/12/2010 | ₹45,00,00,000.00 | Idbi Bank Ltd |
| C43523695 | 18/06/2010 | ₹25,00,00,000.00 | The Shamrao Vithal Co-op Bank Ltd |
| G29648714 | 20/11/2009 | ₹5,60,000.00 | Hdfc Bank Limited |
| B18244509 | 12/11/2009 | ₹10,00,00,000.00 | The Shamrao Vithal Co-operative Bank Limited |
| G02722098 | 31/08/2009 | ₹7,34,190.00 | Kotak Mahindra Prime Limited |
| C06711097 | 19/03/2009 | ₹6,30,00,000.00 | Global Trade Finance Limited |
| B35460831 | 21/06/2007 | ₹2,00,00,000.00 | First Leasing Co Of India Ltd |
| B44879484 | 31/10/2006 | ₹15,86,11,000.00 | The Shamrao Vithal Co-op. Bank Ltd. |
| B44879682 | 31/10/2006 | ₹15,86,11,000.00 | The Shamrao Vithal Co-op Bank Ltd |
| G33195405 | 08/12/2005 | ₹25,00,00,000.00 | The Shamrao Vithal Co-operative Bank Limited |
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 |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Sbec Bioenergy Limited | 984500Z68112AF070203 |
Address
Frequently Asked Questions
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