Indian Company Master Data Made Simple
Simbhaoli Sugars Limited
Simbhaoli Sugars Limited was established 14 years ago, on 4 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 [email protected]. Key executives of the company are: Dayal Chand Popli (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/04/2011
- 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
- Authorized Capital
- ₹1,08,00,00,000.00
- Paid up Capital
- ₹41,27,90,200.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2007 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹828.30L | ₹815.91L | ₹5,541.08L | ₹5,607.92L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,13,751.92L | ₹2,10,415.23L | ₹2,10,081.03L | ₹2,20,598.91L | ₹0.00L |
| Accumulated Depreciation | -₹41,141.38L | -₹39,289.46L | -₹36,186.04L | -₹32,001.23L | ₹0.00L |
| Tangible Book Value | -₹13,160.47L | -₹11,922.01L | -₹8,709.44L | -₹6,091.48L | ₹0.00L |
| Long Term Debt | ₹304.90L | ₹305.70L | ₹305.70L | ₹1,396.35L | ₹0.00L |
| Long Term Provisions | ₹523.40L | ₹511.01L | ₹453.17L | ₹470.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,02,460.79L | ₹1,02,707.96L | ₹1,03,173.47L | ₹1,05,673.99L | ₹0.00L |
| Total Assets | ₹2,11,022.06L | ₹2,08,917.93L | ₹2,11,808.09L | ₹2,26,841.94L | ₹0.00L |
| Machinery Furniture Equipment | ₹81,219.48L | ₹81,335.51L | ₹80,508.83L | ₹79,886.60L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹2,729.86L | -₹1,497.30L | ₹1,727.06L | ₹6,243.03L | ₹0.00L |
| Gross PPE | ₹1,84,171.01L | ₹1,84,373.01L | ₹1,83,670.45L | ₹1,82,664.46L | ₹0.00L |
| Total Capitalization | -₹12,819.11L | -₹11,585.38L | -₹8,360.13L | -₹3,397.80L | ₹0.00L |
| Common Stock | ₹4,127.90L | ₹4,127.90L | ₹4,127.90L | ₹4,127.90L | ₹0.00L |
| Total Debt | ₹1,02,765.69L | ₹1,03,013.66L | ₹1,03,479.17L | ₹1,07,070.34L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹36.46L | ₹30.93L | ₹43.61L | ₹1,297.33L | ₹0.00L |
| Other Equity Interest | -₹17,251.91L | -₹16,018.98L | -₹11,053.15L | -₹7,325.00L | ₹0.00L |
| Capital Stock | ₹4,127.90L | ₹4,127.90L | ₹4,127.90L | ₹4,127.90L | ₹0.00L |
| Additional Paid In Capital | ₹46,301.79L | ₹46,301.79L | ₹46,301.79L | ₹46,301.79L | ₹0.00L |
| Total Non Current Assets | ₹1,44,754.50L | ₹1,47,220.35L | ₹1,49,572.02L | ₹1,53,863.19L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,617.93L | ₹2,973.36L | ₹4,260.03L | ₹5,516.82L | ₹0.00L |
| Invested Capital | ₹89,641.68L | ₹91,122.58L | ₹94,813.34L | ₹1,02,276.19L | ₹0.00L |
| Net Tangible Assets | -₹13,160.47L | -₹11,922.01L | -₹8,709.44L | -₹6,091.48L | ₹0.00L |
| Prepaid Assets | ₹1,950.59L | ₹1,735.34L | ₹1,571.06L | ₹875.45L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,739.07L | ₹2,156.05L | ₹3,429.84L | ₹5,482.97L | ₹0.00L |
| Stockholders Equity | -₹13,124.01L | -₹11,891.08L | -₹8,665.83L | -₹4,794.15L | ₹0.00L |
| Other Short Term Investments | ₹878.86L | ₹817.31L | ₹830.19L | ₹33.85L | ₹0.00L |
| Share Issued | ₹412.79L | ₹412.79L | ₹412.79L | ₹412.79L | ₹0.00L |
| Current Assets | ₹66,267.56L | ₹61,697.58L | ₹62,236.07L | ₹72,978.75L | ₹0.00L |
| Working Capital | -₹1,46,656.06L | -₹1,47,901.74L | -₹1,42,303.88L | -₹1,42,012.24L | ₹0.00L |
| Net Debt | ₹1,00,026.62L | ₹1,00,857.61L | ₹1,00,049.33L | ₹1,01,587.37L | ₹0.00L |
| Ordinary Shares Number | ₹412.79L | ₹412.79L | ₹412.79L | ₹412.79L | ₹0.00L |
| Current Debt | ₹1,02,460.79L | ₹1,02,707.96L | ₹1,03,173.47L | ₹1,05,673.99L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹304.90L | ₹305.70L | ₹305.70L | ₹1,396.35L | ₹0.00L |
| Current Liabilities | ₹2,12,923.62L | ₹2,09,599.32L | ₹2,04,539.95L | ₹2,14,990.99L | ₹0.00L |
| Retained Earnings | -₹63,392.86L | -₹62,180.22L | -₹59,093.32L | -₹55,386.95L | ₹0.00L |
| Net PPE | ₹1,43,029.63L | ₹1,45,083.55L | ₹1,47,484.41L | ₹1,50,663.23L | ₹0.00L |
| Construction In Progress | ₹133.59L | ₹257.86L | ₹402.19L | ₹71.18L | ₹0.00L |
| Other Non Current Assets | ₹624.71L | -₹0.02L | ₹0.01L | -₹0.01L | ₹0.00L |
| Common Stock Equity | -₹13,124.01L | -₹11,891.08L | -₹8,665.83L | -₹4,794.15L | ₹0.00L |
| Other Intangible Assets | ₹36.46L | ₹30.93L | ₹43.61L | ₹57.38L | ₹0.00L |
| Other Properties | ₹847.03L | ₹833.34L | ₹861.41L | ₹824.39L | ₹0.00L |
| Inventory | ₹48,513.39L | ₹45,254.66L | ₹46,658.49L | ₹46,610.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2007 |
|---|---|---|---|---|---|
| Changes In Cash | ₹583.02L | -₹1,273.79L | -₹2,053.13L | ₹1,050.46L | ₹0.00L |
| Financing Cash Flow | -₹1,765.81L | -₹1,507.97L | -₹8,149.97L | -₹6,484.56L | ₹0.00L |
| Free Cash Flow | ₹1,265.96L | -₹290.16L | ₹6,385.22L | ₹6,315.58L | ₹0.00L |
| Investing Cash Flow | -₹197.59L | -₹458.84L | -₹1,133.90L | ₹686.14L | ₹0.00L |
| End Cash Position | ₹2,739.07L | ₹2,156.05L | ₹3,429.84L | ₹5,482.97L | ₹0.00L |
| Capital Expenditure | -₹1,280.46L | -₹983.18L | -₹845.52L | -₹533.30L | ₹0.00L |
| Beginning Cash Position | ₹2,156.05L | ₹3,429.84L | ₹5,482.97L | ₹4,432.51L | ₹0.00L |
| Operating Cash Flow | ₹2,546.42L | ₹693.02L | ₹7,230.74L | ₹6,848.88L | ₹0.00L |
Income Statement
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2007 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹91.58L | ₹103.08L | ₹146.13L | ₹180.72L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,212.64L | -₹3,086.90L | -₹3,985.10L | -₹2,191.32L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹4,683.69L | ₹2,676.51L | ₹4,270.44L | ₹6,851.00L | ₹0.00L |
| Operating Revenue | ₹1,17,108.03L | ₹1,20,873.68L | ₹1,14,817.17L | ₹1,24,043.34L | ₹0.00L |
| Total Expenses | ₹1,16,010.14L | ₹1,23,087.80L | ₹1,13,718.63L | ₹1,21,835.47L | ₹0.00L |
| Total Unusual Items | -₹416.83L | -₹46.69L | ₹84.65L | -₹18.83L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹125.05L | -₹14.01L | -₹346.59L | -₹27.11L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹416.83L | -₹46.69L | -₹1,155.30L | -₹90.37L | ₹0.00L |
| Interest Income Non Operating | ₹1,154.93L | ₹1,629.94L | ₹34.48L | ₹122.05L | ₹0.00L |
| Interest Expense Non Operating | ₹3,127.78L | ₹2,547.04L | ₹4,533.65L | ₹4,991.73L | ₹0.00L |
| Interest Income | ₹1,154.93L | ₹1,629.94L | ₹34.48L | ₹122.05L | ₹0.00L |
| General And Administrative Expense | ₹738.28L | ₹629.99L | ₹739.65L | ₹749.42L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,212.64L | -₹3,086.90L | -₹3,985.10L | -₹2,191.32L | ₹0.00L |
| Reconciled Depreciation | ₹2,757.09L | ₹3,196.93L | ₹4,246.74L | ₹4,581.36L | ₹0.00L |
| Net Income Continuous Operations | -₹1,213.93L | -₹3,084.30L | -₹4,632.07L | -₹2,736.15L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹98,377.41L | ₹1,02,561.66L | ₹94,141.33L | ₹1,05,122.03L | ₹0.00L |
| Operating Income | ₹1,097.89L | -₹2,214.12L | ₹1,098.54L | ₹2,207.87L | ₹0.00L |
| Net Income | -₹1,212.64L | -₹3,086.90L | -₹3,985.10L | -₹2,191.32L | -₹1,158.58L |
| Diluted Average Shares | ₹412.79L | ₹412.79L | ₹412.79L | ₹412.79L | ₹0.00L |
| Selling And Marketing Expense | ₹2,153.41L | ₹2,543.79L | ₹2,668.02L | ₹2,734.31L | ₹0.00L |
| Normalized Income | -₹920.86L | -₹3,054.22L | -₹1,936.44L | -₹2,056.52L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,972.85L | -₹917.10L | -₹4,499.17L | -₹4,872.77L | ₹0.00L |
| EBIT | ₹1,926.60L | -₹520.42L | ₹23.70L | ₹2,269.64L | ₹0.00L |
| Gross Profit | ₹18,730.62L | ₹18,312.02L | ₹20,675.84L | ₹18,921.31L | ₹0.00L |
| Cost Of Revenue | ₹98,377.41L | ₹1,02,561.66L | ₹94,141.33L | ₹1,05,122.03L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,212.64L | -₹3,086.90L | -₹3,985.10L | -₹2,191.32L | ₹0.00L |
| Net Interest Income | -₹1,972.85L | -₹917.10L | -₹4,499.17L | -₹4,872.77L | ₹0.00L |
| Operating Expense | ₹17,632.73L | ₹20,526.14L | ₹19,577.30L | ₹16,713.44L | ₹0.00L |
| Normalized EBITDA | ₹5,100.52L | ₹2,723.20L | ₹4,185.79L | ₹6,869.83L | ₹0.00L |
| Net Income Common Stockholders | -₹1,212.64L | -₹3,086.90L | -₹3,985.10L | -₹2,191.32L | ₹0.00L |
| Pretax Income | -₹1,201.18L | -₹3,067.46L | -₹4,509.95L | -₹2,722.09L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,891.69L | ₹3,173.78L | ₹3,407.67L | ₹3,483.73L | ₹0.00L |
| Total Revenue | ₹1,17,108.03L | ₹1,20,873.68L | ₹1,14,817.17L | ₹1,24,043.34L | ₹45,754.19L |
| Other Operating Expenses | ₹5,850.93L | ₹8,001.27L | ₹7,851.78L | ₹7,280.72L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹3,127.78L | ₹2,547.04L | ₹4,533.65L | ₹4,991.73L | ₹0.00L |
| Basic Average Shares | ₹412.79L | ₹412.79L | ₹412.79L | ₹412.79L | ₹0.00L |
| Tax Provision | ₹12.75L | ₹16.84L | ₹122.12L | ₹14.06L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,213.93L | -₹3,084.30L | -₹4,632.07L | -₹2,736.15L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Simbhaoli, Hapur, Uttar Pradesh, India, 245207
FAQ
What is the incorporation date of Simbhaoli Sugars Limited?
The incorporation date of Simbhaoli Sugars Limited is 04/04/2011.
Who are the current board members & directors of Simbhaoli Sugars Limited?
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
What is the registered address of Simbhaoli Sugars Limited?
The registered address of Simbhaoli Sugars Limited is Simbhaoli, Hapur, Uttar Pradesh, India, 245207.
What is the Corporate Identification Number of Simbhaoli Sugars Limited?
The Corporate Identification Number of Simbhaoli Sugars Limited is L15122UP2011PLC044210.