Indian Company Master Data Made Simple
Simbhaoli Sugars Limited
Simbhaoli Sugars Limited was established 15 years ago, on 3 Apr 2011. The company’s Corporate Identification Number is L15122UP2011PLC044210; registration no. 44210. The firm is categorized as company limited by shares. Simbhaoli Sugars Limited’s authorized capital amounts to ₹108.00 crore. Paid-up capital currently stands at ₹41.28 crore.
The firm focuses on manufacture of food products and beverages. The company’s registration location is Kanpur. Simbhaoli Sugars Limited’s registered office is at Simbhaoli, Hapur, Uttar Pradesh, India, 245207. It is currently listed with under cirp status. The Legal Entity Identifier assigned to the company is 3358009EWL74Z6T7EM24. For inquiries or official matters, please email shubham.kandhway@simbhaolisugars.com. Key executives of the company are: Dayal Chand Popli (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/04/2011
- Company Status
- Under CIRP
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹1,08,00,00,000.00
- Paid up Capital
- ₹41,27,90,200.00
- Activity
- Manufacture Of Food Products And Beverages
- shubham.kandhway@simbhaolisugars.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE748T01016 | SIMBHAOLI SUGARS LIMITED EQ | - | 12/10/2026 | SIMBHAOLI SUGAR/SH VTG | ESVUFN |
| IN8748T01015 | SIMBHAOLI SUGARS LIMITED EQ LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | SIMBHAOLI SUGAR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2007 |
|---|---|---|---|---|---|---|
| Net PPE | ₹1,33,804.01L | ₹1,37,926.26L | ₹1,43,029.63L | ₹1,45,083.55L | ₹0.00L | ₹0.00L |
| Net Debt | ₹96,316.51L | ₹97,455.19L | ₹1,00,026.62L | ₹1,00,857.61L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,33,804.01L | ₹1,37,926.26L | ₹1,84,171.01L | ₹1,84,373.01L | ₹0.00L | ₹0.00L |
| Inventory | ₹32,652.68L | ₹48,354.88L | ₹48,513.39L | ₹45,254.66L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,01,074.49L | ₹1,01,074.49L | ₹1,02,765.69L | ₹1,03,013.66L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,127.90L | ₹4,127.90L | ₹4,127.90L | ₹4,127.90L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,00,769.59L | ₹1,00,769.59L | ₹1,02,460.79L | ₹1,02,707.96L | ₹0.00L | ₹0.00L |
| Share Issued | ₹412.79L | ₹412.79L | ₹412.79L | ₹412.79L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,84,831.35L | ₹2,03,251.08L | ₹2,11,022.06L | ₹2,08,917.93L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,127.90L | ₹4,127.90L | ₹4,127.90L | ₹4,127.90L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹304.90L | ₹304.90L | ₹304.90L | ₹305.70L | ₹0.00L | ₹0.00L |
| Current Assets | ₹49,368.00L | ₹64,420.51L | ₹66,267.56L | ₹61,697.58L | ₹0.00L | ₹0.00L |
| Working Capital | -₹1,51,341.04L | -₹1,47,819.03L | -₹1,46,656.06L | -₹1,47,901.74L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹83,589.41L | ₹88,558.75L | ₹89,641.68L | ₹91,122.58L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,33,561.20L | ₹1,37,733.48L | ₹847.03L | ₹833.34L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹17,485.08L | -₹12,515.74L | -₹13,124.01L | -₹11,891.08L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹17,513.50L | -₹12,551.50L | -₹13,160.47L | -₹11,922.01L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹17,513.50L | -₹12,551.50L | -₹13,160.47L | -₹11,922.01L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,00,709.04L | ₹2,12,239.54L | ₹2,12,923.62L | ₹2,09,599.32L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹395.25L | ₹521.03L | ₹523.40L | ₹511.01L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹17,485.08L | -₹12,515.74L | -₹13,124.01L | -₹11,891.08L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹21,612.98L | -₹16,643.64L | -₹17,251.91L | -₹16,018.98L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹17,180.18L | -₹12,210.84L | -₹12,819.11L | -₹11,585.38L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹412.79L | ₹412.79L | ₹412.79L | ₹412.79L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹28.42L | ₹35.76L | ₹36.46L | ₹30.93L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹424.59L | ₹451.09L | ₹624.71L | -₹0.02L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,35,463.35L | ₹1,38,830.57L | ₹1,44,754.50L | ₹1,47,220.35L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,757.98L | ₹3,619.30L | ₹2,739.07L | ₹2,156.05L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹242.81L | ₹192.78L | ₹133.59L | ₹257.86L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹8,017.65L | ₹6,672.64L | ₹878.86L | ₹817.31L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹28.42L | ₹35.76L | ₹36.46L | ₹30.93L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹16,577.84L | -₹9,814.39L | -₹2,729.86L | -₹1,497.30L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,01,409.19L | ₹2,13,065.47L | ₹2,13,751.92L | ₹2,10,415.23L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,00,769.59L | ₹1,00,769.59L | ₹1,02,460.79L | ₹1,02,707.96L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹304.90L | ₹304.90L | ₹304.90L | ₹305.70L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12,775.63L | ₹10,291.94L | ₹3,617.93L | ₹2,973.36L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹700.15L | ₹825.93L | ₹828.30L | ₹815.91L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2007 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹2,181.30L | ₹2,572.31L | ₹2,201.43L | -₹290.16L | ₹0.00L |
| Changes In Cash | ₹1,138.68L | ₹1,399.38L | ₹109.95L | -₹1,273.79L | ₹0.00L |
| End Cash Position | ₹4,757.98L | ₹3,619.30L | ₹2,219.92L | ₹2,156.05L | ₹0.00L |
| Financing Cash Flow | -₹187.49L | ₹946.96L | -₹1,745.69L | -₹1,507.97L | ₹0.00L |
| Investing Cash Flow | -₹1,149.03L | -₹2,961.37L | -₹1,731.36L | -₹458.84L | ₹0.00L |
| Operating Cash Flow | ₹2,475.20L | ₹3,413.79L | ₹3,587.00L | ₹693.02L | ₹0.00L |
| Capital Expenditure | -₹293.90L | -₹841.48L | -₹1,385.57L | -₹983.18L | ₹0.00L |
| Beginning Cash Position | ₹3,619.30L | ₹2,219.92L | ₹2,109.97L | ₹3,429.84L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2007 |
|---|---|---|---|---|---|---|
| EBIT | -₹5,787.55L | -₹27.36L | ₹556.72L | -₹520.42L | ₹0.00L | ₹0.00L |
| EBITDA | -₹1,367.24L | ₹3,811.52L | ₹4,355.81L | ₹2,676.51L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹5,160.73L | ₹132.43L | -₹2,208.14L | -₹3,086.90L | ₹0.00L | -₹1,158.58L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹13,740.29L | ₹21,792.98L | ₹25,799.29L | ₹18,312.02L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹6,961.66L | -₹1,975.07L | -₹3,537.41L | -₹3,067.46L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹1.04L | ₹6.12L | -₹491.55L | ₹16.84L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹83,566.82L | ₹99,669.05L | ₹1,20,341.28L | ₹1,20,873.68L | ₹0.00L | ₹45,754.19L |
| Cost Of Revenue | ₹69,826.53L | ₹77,876.07L | ₹94,541.99L | ₹1,02,561.66L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹90,126.39L | ₹1,00,330.47L | ₹1,20,667.21L | ₹1,23,087.80L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,174.11L | ₹1,947.71L | ₹4,094.13L | ₹2,547.04L | ₹0.00L | ₹0.00L |
| Operating Income | -₹6,559.57L | -₹661.42L | -₹325.93L | -₹2,214.12L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,275.21L | ₹3,811.52L | ₹4,355.81L | ₹2,723.20L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹5,068.71L | ₹132.43L | -₹2,208.14L | -₹3,054.22L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹20,299.86L | ₹22,454.40L | ₹26,125.22L | ₹20,526.14L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹83,566.82L | ₹99,669.05L | ₹1,20,341.28L | ₹1,20,873.68L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,174.11L | -₹1,947.71L | -₹4,094.13L | -₹917.10L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹92.03L | ₹0.00L | ₹0.00L | -₹46.69L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹412.86L | ₹413.84L | ₹412.74L | ₹412.79L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹412.86L | ₹413.84L | ₹412.74L | ₹412.79L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹8,717.45L | ₹10,842.68L | ₹14,430.11L | ₹8,001.27L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹4,420.31L | ₹3,838.88L | ₹3,799.09L | ₹3,196.93L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹69,826.53L | ₹77,876.07L | ₹94,541.99L | ₹1,02,561.66L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.01L | ₹0.00L | ₹0.00L | -₹14.01L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,174.11L | ₹1,947.71L | ₹4,094.13L | ₹2,547.04L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹5,160.73L | ₹132.43L | -₹2,208.14L | -₹3,086.90L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹6,960.62L | -₹1,981.19L | -₹3,045.86L | -₹3,084.30L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹5,160.73L | ₹132.43L | -₹2,208.14L | -₹3,086.90L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹92.03L | ₹0.00L | ₹0.00L | -₹46.69L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,174.11L | -₹1,947.71L | -₹4,094.13L | -₹917.10L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹6,960.62L | -₹1,981.19L | -₹3,045.86L | -₹3,084.30L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹5,160.73L | ₹132.43L | -₹2,208.14L | -₹3,086.90L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹5,160.73L | ₹132.43L | -₹2,208.14L | -₹3,086.90L | ₹0.00L | ₹0.00L |
Company Performance (FY07–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/09/2012 | Gursimran Kaur Mann | 00642094 | Managing Director | View other directorships |
| 18/09/2012 | Gurpal Singh | 00064807 | Director | View other directorships |
| 18/09/2012 | Gurmit Singh Mann | 00066653 | Director | View other directorships |
| 09/11/2015 | Dayal Chand Popli | *****6796M | CFO | |
| 18/09/2017 | Sachchida Nand Misra | 06714324 | Whole-time director | View other directorships |
| 14/11/2018 | Har Prasad Kain | 08277248 | Director | View other directorships |
| 28/11/2019 | Atul Mahindru | 08624563 | Director | View other directorships |
| 29/11/2019 | Gursimran Kaur Mann | *****5391C | SBO | |
| 29/11/2019 | Gurpal Singh | *****7128K | SBO | |
| 29/11/2019 | Gurmit Singh Mann | *****0171L | SBO | |
| 13/02/2020 | Shyam Sunder | 08676856 | Director | View other directorships |
| 26/05/2023 | Shubham Kandhway | *****4263M | Company Secretary | |
| 15/04/2024 | Raghav Sharma | 10591405 | Director | View other directorships |
Business Network
Directors 13
- Gursimran Kaur MannManaging Director
- Sachchida Nand MisraWhole-time director
- Raghav SharmaDirector
- Shyam SunderDirector
- Atul MahindruDirector
- Har Prasad KainDirector
- Gurmit Singh MannDirector
- Gurpal SinghDirector
- Shubham KandhwayCompany Secretary
- Gurmit Singh MannSBO
- Gurpal SinghSBO
- Gursimran Kaur MannSBO
- Dayal Chand PopliCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Frequently Asked Questions
The current board member of Simbhaoli Sugars Limited are:
- Gursimran Kaur Mann
- Atul Mahindru
- Har Prasad Kain
- Gurpal Singh
- Gurmit Singh Mann
- Shyam Sunder
- Sachchida Nand Misra
- Raghav Sharma