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Sunil Agro Foods Limited

Incorporated in 1988, Sunil Agro Foods Limited has a history spanning 3 decades. Sunil Agro Foods Limited holds the CIN L01111KA1988PLC008861 and registration number 8861. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹3.50 crore. Its paid up capital is ₹3.00 crore.

Its core business comprises agriculture ; hunting and related service activities. Sunil Agro Foods Limited is officially registered in Bangalore. The company’s incorporation address is Plot No.39-a2, Industrial Areachokkahalli Hosakote, Karnataka, Karnataka, India, 562114. Sunil Agro Foods Limited holds an active company status. The Permanent Account Number assigned to the company is AAECS2751B. According to the LEI registry, the company’s code is 335800TFDIPTY481FC82. The company’s official contact email is info@sunilagro.in. Senior management roles are held by Gayithri Shankarappa (CFO).

Company Overview

CIN
L01111KA1988PLC008861
Date of Incorporation
19/01/1988
Company Status
Active
RoC
Bangalore
Registration Number
008861
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
335800TFDIPTY481FC82
LEI Status
Issued
Authorized Capital
₹3,50,00,000.00
Paid up Capital
₹3,00,29,000.00
Activity
Agriculture ; Hunting And Related Service Activities
E-mail
info@sunilagro.in
PAN
AAECS2751B

GST Numbers

StateGST NumberStatus
Karnataka29AAECS2751B1ZKActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE224D01012SUNIL AGRO FOODS LIMITED EQ - 12/10/2026SUNIL AGRO FO/SH VTGESVUFN
IN8224D01011SUNIL AGRO FOODS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SUNIL AGRO FO/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,444.78L₹1,574.67L₹1,719.56L₹1,714.12L₹0.00L
Net Debt₹4,045.05L₹3,183.87L₹3,816.87L₹3,728.20L₹0.00L
Gross PPE₹3,346.64L₹3,329.50L₹3,315.97L₹3,144.81L₹0.00L
Inventory₹5,943.79L₹4,984.56L₹4,839.16L₹3,970.39L₹0.00L
Total Debt₹4,075.92L₹3,229.80L₹3,871.93L₹3,748.97L₹0.00L
Common Stock₹300.29L₹300.29L₹300.29L₹300.29L₹0.00L
Current Debt₹4,053.77L₹3,095.56L₹3,640.33L₹3,323.37L₹0.00L
Share Issued₹30.03L₹30.03L₹30.03L₹30.03L₹0.00L
Total Assets₹9,778.38L₹8,875.12L₹8,962.67L₹7,597.48L₹0.00L
Capital Stock₹300.29L₹300.29L₹300.29L₹300.29L₹0.00L
Long Term Debt₹22.15L₹134.24L₹231.60L₹425.60L₹0.00L
Current Assets₹8,143.69L₹7,124.50L₹7,063.06L₹5,705.24L₹0.00L
Prepaid Assets₹30.09L₹20.29L₹23.37L₹23.83L₹0.00L
Working Capital₹151.75L₹101.48L₹191.52L₹293.46L₹0.00L
Invested Capital₹5,707.80L₹4,819.73L₹5,571.52L₹5,349.68L₹0.00L
Other Properties₹19.43L₹19.43L₹19.43L₹18.51L₹0.00L
Retained Earnings₹1,102.39L₹1,062.68L₹1,172.11L₹1,084.53L₹0.00L
Common Stock Equity₹1,631.88L₹1,589.93L₹1,699.59L₹1,600.71L₹0.00L
Net Tangible Assets₹1,631.88L₹1,589.93L₹1,699.59L₹1,600.71L₹0.00L
Tangible Book Value₹1,631.88L₹1,589.93L₹1,699.59L₹1,600.71L₹0.00L
Current Liabilities₹7,991.94L₹7,023.02L₹6,871.54L₹5,411.78L₹0.00L
Long Term Provisions₹43.46L₹52.66L₹48.37L₹47.30L₹0.00L
Stockholders Equity₹1,631.88L₹1,589.93L₹1,699.59L₹1,600.71L₹0.00L
Other Equity Interest₹1,331.59L₹0.01L₹1,399.30L₹1,300.42L₹0.00L
Total Capitalization₹1,654.03L₹1,724.17L₹1,931.19L₹2,026.31L₹0.00L
Investment Properties₹17.08L₹17.08L₹17.08L₹17.08L₹0.00L
Ordinary Shares Number₹30.03L₹30.03L₹30.03L₹30.03L₹0.00L
Other Non Current Assets₹34.64L₹16.87L-₹0.01L₹1.78L₹0.00L
Total Non Current Assets₹1,634.69L₹1,750.62L₹1,899.61L₹1,892.24L₹0.00L
Cash And Cash Equivalents₹30.87L₹45.93L₹55.06L₹20.77L₹0.00L
Construction In Progress₹0.25L₹8.55L₹4.89L₹40.43L₹0.00L
Accumulated Depreciation-₹1,901.86L-₹1,754.83L-₹1,596.41L-₹1,430.69L₹0.00L
Additional Paid In Capital₹218.33L₹218.33L₹218.33L₹218.33L₹0.00L
Other Short Term Investments₹39.26L₹29.34L₹15.05L₹0.00L₹3.80L
Other Non Current Liabilities-₹0.01L₹0.00L-₹0.01L₹0.00L-₹0.02L
Machinery Furniture Equipment₹2,289.36L₹2,270.19L₹2,260.32L₹2,134.69L₹0.00L
Total Equity Gross Minority Interest₹1,631.88L₹1,589.93L₹1,699.59L₹1,600.71L₹0.00L
Total Liabilities Net Minority Interest₹8,146.50L₹7,285.19L₹7,263.08L₹5,996.77L₹0.00L
Current Debt And Capital Lease Obligation₹4,053.77L₹3,095.56L₹3,640.33L₹3,323.37L₹0.00L
Long Term Debt And Capital Lease Obligation₹22.15L₹134.24L₹231.60L₹425.60L₹0.00L
Cash Cash Equivalents And Short Term Investments₹30.87L₹45.93L₹55.06L₹20.77L₹0.00L
Total Non Current Liabilities Net Minority Interest₹154.56L₹262.17L₹391.54L₹584.99L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹493.30L₹928.05L₹256.23L₹161.34L₹0.00L
Changes In Cash-₹15.05L-₹9.14L₹34.29L-₹10.95L₹0.00L
End Cash Position₹30.87L₹45.92L₹55.06L₹20.77L₹0.00L
Financing Cash Flow₹462.78L-₹963.39L-₹218.96L-₹154.97L₹0.00L
Investing Cash Flow-₹12.68L-₹4.98L-₹182.59L-₹128.64L₹0.00L
Operating Cash Flow-₹465.15L₹959.23L₹435.84L₹272.66L₹0.00L
Capital Expenditure-₹28.15L-₹31.18L-₹179.61L-₹111.32L₹0.00L
Beginning Cash Position₹45.92L₹55.06L₹20.77L₹31.72L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹442.00L₹179.09L₹455.07L₹415.97L
EBITDA₹599.74L₹344.95L₹623.09L₹585.49L
Basic EPS₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income₹39.71L-₹109.43L₹87.58L₹89.04L
Diluted EPS₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹1,150.95L₹960.02L₹1,364.29L₹1,346.23L
Pretax Income₹52.05L-₹144.22L₹114.97L₹107.78L
Tax Provision₹12.34L-₹34.80L₹27.39L₹18.74L
Total Revenue₹19,512.99L₹22,889.70L₹22,794.78L₹20,937.64L
Cost Of Revenue₹18,362.04L₹21,929.68L₹21,430.49L₹19,591.41L
Total Expenses₹19,071.02L₹22,763.18L₹22,359.45L₹20,544.01L
Interest Income₹7.30L₹10.76L₹5.53L₹2.98L
Interest Expense₹389.95L₹323.31L₹340.10L₹308.19L
Operating Income₹441.97L₹126.52L₹435.33L₹393.63L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹629.36L₹349.90L₹643.72L₹610.00L
Normalized Income₹62.31L-₹105.67L₹103.30L₹109.29L
Operating Expense₹708.98L₹833.50L₹928.96L₹952.60L
Operating Revenue₹19,512.99L₹22,889.70L₹22,794.78L₹20,937.64L
Net Interest Income-₹407.94L-₹315.56L-₹340.90L-₹305.92L
Total Unusual Items-₹29.62L-₹4.95L-₹20.63L-₹24.51L
Basic Average Shares₹30.03L₹30.03L₹30.03L₹30.03L
Diluted Average Shares₹30.03L₹30.03L₹30.03L₹30.03L
Total Other Finance Cost₹25.29L₹3.01L₹6.33L₹0.71L
Other Operating Expenses₹158.19L₹156.61L₹157.40L₹150.47L
Reconciled Depreciation₹157.74L₹165.86L₹168.02L₹169.52L
Reconciled Cost Of Revenue₹18,362.04L₹21,929.68L₹21,430.49L₹19,591.41L
Rent Expense Supplemental₹8.69L₹3.69L₹3.69L₹3.69L
Tax Effect Of Unusual Items-₹7.02L-₹1.19L-₹4.91L-₹4.26L
Interest Income Non Operating₹7.30L₹10.76L₹5.53L₹2.98L
Selling And Marketing Expense₹264.28L₹292.22L₹304.64L₹340.85L
Interest Expense Non Operating₹389.95L₹323.31L₹340.10L₹308.19L
Net Income Common Stockholders₹39.71L-₹109.43L₹87.58L₹89.04L
Net Income Continuous Operations₹39.71L-₹109.42L₹87.58L₹89.04L
Diluted NIAvailto Com Stockholders₹39.71L-₹109.43L₹87.58L₹89.04L
General And Administrative Expense₹14.63L₹20.44L₹17.89L₹20.32L
Selling General And Administration₹278.91L₹312.66L₹322.53L₹361.17L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹29.62L-₹4.95L-₹20.63L-₹24.51L
Net Non Operating Interest Income Expense-₹407.94L-₹315.56L-₹340.90L-₹305.92L
Net Income Including Noncontrolling Interests₹39.71L-₹109.42L₹87.58L₹89.04L
Net Income From Continuing And Discontinued Operation₹39.71L-₹109.43L₹87.58L₹89.04L
Net Income From Continuing Operation Net Minority Interest₹39.71L-₹109.43L₹87.58L₹89.04L

Company Performance (FY23–FY26)

₹228.9 Cr₹171.7 Cr₹114.4 Cr₹57.2 Cr₹0
₹209.4 Cr
₹227.9 Cr
₹228.9 Cr
₹195.1 Cr
FY23FY24FY25FY26
Latest
₹195.13 Cr
Growth (YoY)
-14.8%
Average
₹215.34 Cr

Directors

AppointmentDirector nameDINDesignation
20/01/1988Pramod Kumar Shantilal00719828Whole-time directorView other directorships
01/10/2010Shantilal Bansilal00719808Managing DirectorView other directorships
26/05/2014Gayithri Shankarappa*****9226GCFO
28/01/2019Sarika Bhandari07140112DirectorView other directorships
01/06/2022Jain Akshat08424334Whole-time directorView other directorships
01/04/2024Manvi Jain10497934DirectorView other directorships
01/04/2024Nikhil Murthy Alampalli07472751DirectorView other directorships
01/06/2024Shaila A Bevinakatti*****5364BCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
25/11/2024
Form MGT-7-25112024_signed
-
22/11/2024
Form MGT-7-22112024
-
07/11/2024
Form AOC-4(XBRL)-24102024
-
06/11/2024
Form AOC-4(XBRL)-24102024
-
24/10/2024
Form AOC-4(XBRL)-24102024_signed
-

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Address

Plot No.39-a2, Industrial Areachokkahalli Hosakote, Karnataka, Karnataka, India, 562114

Frequently Asked Questions

What is the incorporation date of Sunil Agro Foods Limited?
The incorporation date of Sunil Agro Foods Limited is 19/01/1988.
What is the authorized share capital and paid-up capital of Sunil Agro Foods Limited?
The authorized share capital of Sunil Agro Foods Limited is ₹3,50,00,000.00. The paid-up capital is ₹3,00,29,000.00.
Who are the current board members & directors of Sunil Agro Foods Limited?

The current board member of Sunil Agro Foods Limited are:

  • Jain Akshat
  • Sarika Bhandari
  • Shantilal Bansilal
  • Pramod Kumar Shantilal
  • Manvi Jain
  • Nikhil Murthy Alampalli
What is the registered address of Sunil Agro Foods Limited?
The registered address of Sunil Agro Foods Limited is Plot No.39-a2, Industrial Areachokkahalli Hosakote, Karnataka, Karnataka, India, 562114.
What is the Corporate Identification Number of Sunil Agro Foods Limited?
The Corporate Identification Number of Sunil Agro Foods Limited is L01111KA1988PLC008861.