Indian Company Master Data Made Simple
Sugal & Damani Share Brokers Limited
Sugal & Damani Share Brokers Limited has been active since 1993, providing more than 32 years of industry experience. Corporate Identification Number is L65991TN1993PLC028228 and its registration number is 28228. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹9.05 crore. The paid-up share capital amounts to ₹6.25 crore.
Its core business comprises financial intermediation; except insurance and pension funding. The firm’s place of registration is Chennai. The registered address is listed as Siyat House, 3rd Floor, 961, Poonamallee High Road, Flowers Road, Chennai, Perambur Purasawalkam, Tamil Nadu, India, 600084. Currently, the company’s operational status is active. The company may be contacted through its official email: [email protected]. Senior management roles are held by Dhakshayani (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/05/1993
- Company Status
- Active
- RoC
- Chennai
- 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
- ₹9,05,00,000.00
- Paid up Capital
- ₹6,25,00,070.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9.59L | ₹7.60L | ₹6.36L | ₹10.47L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹678.19L | ₹624.39L | ₹275.54L | ₹169.85L |
| Accumulated Depreciation | -₹19.15L | -₹14.29L | -₹16.36L | -₹14.28L |
| Tangible Book Value | ₹2,584.90L | ₹2,125.75L | ₹1,905.56L | ₹1,820.55L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹9.59L | ₹7.60L | ₹6.36L | ₹8.54L |
| Current Debt And Capital Lease Obligation | ₹164.62L | ₹386.99L | ₹104.95L | ₹0.00L |
| Machinery Furniture Equipment | ₹60.75L | ₹23.04L | ₹18.52L | ₹17.91L |
| Total Assets | ₹3,266.86L | ₹2,750.56L | ₹2,181.51L | ₹1,990.80L |
| Total Equity Gross Minority Interest | ₹2,588.67L | ₹2,126.17L | ₹1,905.97L | ₹1,820.95L |
| Gross PPE | ₹64.22L | ₹24.44L | ₹29.10L | ₹21.54L |
| Common Stock | ₹625.00L | ₹625.00L | ₹625.00L | ₹625.00L |
| Total Capitalization | ₹2,588.66L | ₹2,126.17L | ₹1,905.97L | ₹1,820.95L |
| Total Debt | ₹164.62L | ₹386.99L | ₹104.95L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.76L | ₹0.42L | ₹0.41L | ₹0.41L |
| Other Equity Interest | ₹1,963.66L | ₹1,501.17L | ₹1,280.97L | ₹1,195.95L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹625.00L | ₹625.00L | ₹625.00L | ₹625.00L |
| Total Non Current Assets | ₹1,119.07L | ₹265.31L | ₹329.39L | ₹313.03L |
| Invested Capital | ₹2,753.28L | ₹2,513.16L | ₹2,010.92L | ₹1,820.95L |
| Cash Cash Equivalents And Short Term Investments | ₹498.26L | ₹289.34L | ₹1,445.83L | ₹1,567.86L |
| Net Tangible Assets | ₹2,584.90L | ₹2,125.75L | ₹1,905.56L | ₹1,820.55L |
| Prepaid Assets | ₹615.16L | ₹534.08L | ₹385.57L | ₹49.62L |
| Cash And Cash Equivalents | ₹280.03L | ₹0.97L | ₹8.94L | ₹13.09L |
| Stockholders Equity | ₹2,588.66L | ₹2,126.17L | ₹1,905.97L | ₹1,820.95L |
| Other Short Term Investments | ₹218.23L | ₹288.37L | ₹1,436.89L | ₹1,554.77L |
| Share Issued | ₹62.50L | ₹62.50L | ₹62.50L | ₹62.50L |
| Current Assets | ₹2,147.79L | ₹2,485.25L | ₹1,852.12L | ₹1,677.78L |
| Working Capital | ₹1,479.19L | ₹1,868.46L | ₹1,582.94L | ₹1,518.39L |
| Current Debt | ₹164.62L | ₹386.99L | ₹104.95L | ₹0.00L |
| Ordinary Shares Number | ₹62.50L | ₹62.50L | ₹62.50L | ₹62.50L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹668.60L | ₹616.79L | ₹269.18L | ₹159.38L |
| Retained Earnings | ₹1,963.80L | ₹1,488.88L | ₹1,257.77L | ₹1,160.06L |
| Net PPE | ₹45.07L | ₹10.15L | ₹12.74L | ₹7.26L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹6.95L | ₹0.00L |
| Common Stock Equity | ₹2,588.66L | ₹2,126.17L | ₹1,905.97L | ₹1,820.95L |
| Other Intangible Assets | ₹3.76L | ₹0.42L | ₹0.41L | ₹0.41L |
| Inventory | ₹951.05L | ₹1,633.87L | ₹2.38L | ₹1.80L |
| Other Properties | ₹3.47L | ₹1.40L | ₹3.63L | ₹3.62L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹279.06L | -₹7.97L | -₹4.15L | -₹653.05L |
| Financing Cash Flow | -₹235.70L | ₹223.70L | ₹104.04L | ₹0.00L |
| Investing Cash Flow | -₹868.29L | ₹391.64L | ₹1,054.57L | -₹1,359.78L |
| Free Cash Flow | ₹1,339.11L | -₹626.40L | -₹1,170.32L | ₹705.71L |
| End Cash Position | ₹280.03L | ₹0.97L | ₹8.94L | ₹13.09L |
| Capital Expenditure | -₹43.94L | -₹3.09L | -₹7.56L | -₹1.03L |
| Beginning Cash Position | ₹0.97L | ₹8.94L | ₹13.09L | ₹666.14L |
| Operating Cash Flow | ₹1,383.05L | -₹623.31L | -₹1,162.76L | ₹706.73L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹19.82L | ₹12.46L | ₹4.27L | ₹5.70L |
| Net Income From Continuing Operation Net Minority Interest | ₹474.92L | ₹231.11L | ₹97.71L | ₹136.61L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹652.59L | ₹360.97L | ₹154.06L | ₹182.92L |
| Total Unusual Items | ₹52.66L | ₹91.61L | ₹86.04L | ₹34.66L |
| Operating Revenue | ₹2,533.98L | ₹488.24L | ₹125.93L | ₹186.55L |
| Total Expenses | ₹1,966.21L | ₹278.89L | ₹107.04L | ₹87.23L |
| Tax Effect Of Unusual Items | ₹13.19L | ₹20.93L | ₹30.39L | ₹8.51L |
| Total Unusual Items Excluding Goodwill | ₹52.66L | ₹91.61L | ₹86.04L | ₹34.66L |
| Interest Income Non Operating | ₹23.32L | ₹49.98L | ₹44.90L | ₹46.14L |
| Interest Income | ₹23.32L | ₹49.98L | ₹44.90L | ₹46.14L |
| Interest Expense Non Operating | ₹13.35L | ₹58.60L | ₹0.91L | ₹0.02L |
| Net Income From Continuing And Discontinued Operation | ₹474.92L | ₹231.11L | ₹97.71L | ₹136.61L |
| General And Administrative Expense | ₹6.91L | ₹4.30L | ₹4.10L | ₹3.77L |
| Reconciled Depreciation | ₹5.68L | ₹2.84L | ₹2.08L | ₹1.85L |
| Net Income Continuous Operations | ₹474.92L | ₹231.11L | ₹97.71L | ₹136.61L |
| Reconciled Cost Of Revenue | ₹1,897.35L | ₹219.25L | ₹78.27L | ₹63.62L |
| Net Income | ₹474.92L | ₹231.11L | ₹97.71L | ₹136.61L |
| Operating Income | ₹567.77L | ₹209.35L | ₹18.89L | ₹99.32L |
| Diluted Average Shares | ₹62.50L | ₹62.50L | ₹62.50L | ₹62.50L |
| Selling And Marketing Expense | ₹0.75L | ₹4.42L | ₹2.46L | ₹0.77L |
| Normalized Income | ₹435.45L | ₹160.43L | ₹42.06L | ₹110.46L |
| Total Other Finance Cost | ₹0.63L | ₹0.07L | ₹0.01L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹9.34L | -₹8.69L | ₹43.98L | ₹46.12L |
| EBIT | ₹646.91L | ₹358.13L | ₹151.98L | ₹181.08L |
| Gross Profit | ₹636.63L | ₹268.99L | ₹47.66L | ₹122.93L |
| Diluted NIAvailto Com Stockholders | ₹474.92L | ₹231.11L | ₹97.71L | ₹136.61L |
| Cost Of Revenue | ₹1,897.35L | ₹219.25L | ₹78.27L | ₹63.62L |
| Net Interest Income | ₹9.34L | -₹8.69L | ₹43.98L | ₹46.12L |
| Normalized EBITDA | ₹599.93L | ₹269.36L | ₹68.02L | ₹148.26L |
| Operating Expense | ₹68.86L | ₹59.64L | ₹28.77L | ₹23.61L |
| Net Income Common Stockholders | ₹474.92L | ₹231.11L | ₹97.71L | ₹136.61L |
| Pretax Income | ₹633.56L | ₹299.53L | ₹151.07L | ₹181.06L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7.66L | ₹8.72L | ₹6.56L | ₹4.54L |
| Total Revenue | ₹2,533.98L | ₹488.24L | ₹125.93L | ₹186.55L |
| Other Operating Expenses | ₹29.83L | ₹31.94L | ₹12.29L | ₹8.16L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹13.35L | ₹58.60L | ₹0.91L | ₹0.02L |
| Basic Average Shares | ₹62.50L | ₹62.50L | ₹62.50L | ₹62.50L |
| Tax Provision | ₹158.64L | ₹68.42L | ₹53.36L | ₹44.45L |
| Net Income Including Noncontrolling Interests | ₹474.92L | ₹231.11L | ₹97.71L | ₹136.61L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/10/2008 | Mahesh Chandak | 00050149 | Whole-time director | View other directorships |
| 24/10/2008 | Sugalchand Vinodhkumar | 00050095 | Director | View other directorships |
| 28/07/2010 | Prasan Chand Jain | 00050081 | Director | View other directorships |
| 31/03/2015 | Dhanesh Mrinalini | 05118819 | Director | View other directorships |
| 25/08/2017 | Radhika Maheshwari | *****8169M | Company Secretary | |
| 27/03/2019 | Dhakshayani | *****7770A | CFO | |
| 27/09/2024 | Srinivas Acharya | 00017412 | Director | View other directorships |
| 27/09/2024 | Lakshmi Chandran Ashok | 01596964 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024_signed | - |
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Address
FAQ
The current board member of Sugal & Damani Share Brokers Limited are:
- Dhanesh Mrinalini
- Dhanesh Mrinalini
- Mahesh Chandak
- Prasan Chand Jain
- Sugalchand Vinodhkumar
- Srinivas Acharya
- Lakshmi Chandran Ashok