Indian Company Master Data Made Simple
Vishwaraj Sugar Industries Limited
Incorporated in 1995, Vishwaraj Sugar Industries Limited has a history spanning 3 decades. Vishwaraj Sugar Industries Limited holds the CIN L85110KA1995PLC017730 and registration number 17730. Vishwaraj Sugar Industries Limited is registered as company limited by shares. Authorized share capital stands at ₹125.00 crore. The company’s paid-up capital is ₹43.57 crore.
The company’s main operations are related to health and social work. It is incorporated within the Bangalore registry. Its registered address is Bellad Bagewadi Taluk:: Hukkeri, District Belgaum, Karnataka, India, 591305. The company maintains an active registration. The Legal Entity Identifier assigned to the company is 335800EWBQHX6ZKDEK23. All official communications can be sent to [email protected]. Senior management roles are held by Sheshagiri Hanumantarao Kulkarni (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/05/1995
- Company Status
- Active
- RoC
- Bangalore
- 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
- ₹1,25,00,00,000.00
- Paid up Capital
- ₹43,56,55,400.00
- Activity
- Health And Social Work
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹17,207.87L | ₹11,462.84L | ₹12,053.32L | ₹9,258.50L | ₹0.00L |
| Accumulated Depreciation | -₹12,653.71L | -₹11,042.44L | -₹9,627.93L | -₹8,030.25L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹53,805.10L | ₹53,087.58L | ₹47,057.11L | ₹48,696.72L | ₹0.00L |
| Tangible Book Value | ₹28,047.83L | ₹26,829.12L | ₹25,559.94L | ₹28,258.85L | ₹0.00L |
| Long Term Debt | ₹12,483.53L | ₹7,465.68L | ₹8,236.09L | ₹8,969.30L | ₹0.00L |
| Long Term Provisions | ₹463.02L | ₹331.51L | ₹0.00L | ₹289.20L | ₹273.51L |
| Current Debt And Capital Lease Obligation | ₹26,568.34L | ₹29,086.39L | ₹27,322.76L | ₹28,074.25L | ₹0.00L |
| Machinery Furniture Equipment | ₹30,015.54L | ₹29,557.55L | ₹29,346.45L | ₹28,392.70L | ₹0.00L |
| Total Assets | ₹81,852.93L | ₹79,916.70L | ₹72,617.05L | ₹76,955.57L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹28,047.83L | ₹26,829.12L | ₹25,559.94L | ₹28,258.85L | ₹0.00L |
| Gross PPE | ₹60,401.50L | ₹52,136.44L | ₹39,837.03L | ₹37,991.58L | ₹0.00L |
| Common Stock | ₹4,356.55L | ₹3,755.60L | ₹3,755.60L | ₹3,755.60L | ₹0.00L |
| Total Capitalization | ₹40,531.36L | ₹34,294.80L | ₹33,796.03L | ₹37,228.15L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹39,051.87L | ₹36,552.07L | ₹35,558.85L | ₹37,043.55L | ₹0.00L |
| Other Equity Interest | ₹23,691.28L | ₹23,073.51L | ₹0.00L | ₹24,503.25L | ₹18,844.93L |
| Other Non Current Liabilities | ₹0.02L | -₹0.01L | -₹0.02L | ₹0.00L | ₹0.01L |
| Capital Stock | ₹4,356.55L | ₹3,755.60L | ₹3,755.60L | ₹3,755.60L | ₹0.00L |
| Additional Paid In Capital | ₹7,365.37L | ₹2,966.39L | ₹2,966.39L | ₹2,966.39L | ₹0.00L |
| Total Non Current Assets | ₹48,250.69L | ₹41,597.02L | ₹30,785.76L | ₹31,954.32L | ₹0.00L |
| Invested Capital | ₹67,099.70L | ₹63,381.19L | ₹61,118.79L | ₹65,302.40L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹909.77L | ₹87.79L | ₹154.30L | ₹1,222.21L | ₹0.00L |
| Net Tangible Assets | ₹28,047.83L | ₹26,829.12L | ₹25,559.94L | ₹28,258.85L | ₹0.00L |
| Cash And Cash Equivalents | ₹909.40L | ₹87.79L | ₹145.87L | ₹1,216.29L | ₹0.00L |
| Prepaid Assets | ₹1,085.83L | ₹1,275.80L | ₹654.85L | ₹793.23L | ₹0.00L |
| Stockholders Equity | ₹28,047.83L | ₹26,829.12L | ₹25,559.94L | ₹28,258.85L | ₹0.00L |
| Other Short Term Investments | ₹0.37L | ₹0.00L | ₹8.43L | ₹5.92L | ₹2.99L |
| Share Issued | ₹2,178.28L | ₹1,877.80L | ₹1,877.80L | ₹1,877.80L | ₹0.00L |
| Current Assets | ₹33,602.23L | ₹38,319.68L | ₹41,831.29L | ₹45,001.25L | ₹0.00L |
| Working Capital | -₹2,995.00L | -₹3,305.06L | ₹6,827.50L | ₹5,563.03L | ₹0.00L |
| Net Debt | ₹38,142.47L | ₹36,464.28L | ₹35,412.98L | ₹35,827.26L | ₹0.00L |
| Current Debt | ₹26,568.34L | ₹29,086.39L | ₹27,322.76L | ₹28,074.25L | ₹0.00L |
| Ordinary Shares Number | ₹2,178.28L | ₹1,877.80L | ₹1,877.80L | ₹1,877.80L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹12,483.53L | ₹7,465.68L | ₹8,236.09L | ₹8,969.30L | ₹0.00L |
| Current Liabilities | ₹36,597.23L | ₹41,624.74L | ₹35,003.79L | ₹39,438.22L | ₹0.00L |
| Retained Earnings | ₹16,283.84L | ₹19,986.17L | ₹18,724.17L | ₹21,444.30L | ₹0.00L |
| Net PPE | ₹47,747.79L | ₹41,094.00L | ₹30,209.10L | ₹29,961.33L | ₹0.00L |
| Construction In Progress | ₹20,100.72L | ₹12,429.31L | ₹401.93L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.01L |
| Common Stock Equity | ₹28,047.83L | ₹26,829.12L | ₹25,559.94L | ₹28,258.85L | ₹0.00L |
| Inventory | ₹23,585.31L | ₹27,653.31L | ₹30,305.29L | ₹36,679.81L | ₹0.00L |
| Other Properties | ₹27,647.06L | ₹28,664.68L | ₹0.00L | ₹29,961.33L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹850.05L | -₹139.57L | -₹1,057.20L | -₹3,569.77L | ₹0.00L |
| Financing Cash Flow | ₹4,072.77L | -₹2,244.18L | -₹4,426.14L | -₹3,810.10L | ₹0.00L |
| Investing Cash Flow | -₹8,258.51L | -₹12,468.89L | -₹1,837.57L | -₹3,280.72L | ₹0.00L |
| Free Cash Flow | -₹3,229.27L | ₹1,985.81L | ₹3,361.07L | ₹197.59L | ₹0.00L |
| End Cash Position | ₹969.32L | ₹119.27L | ₹258.84L | ₹1,316.05L | ₹0.00L |
| Capital Expenditure | -₹8,265.06L | -₹12,587.69L | -₹1,845.44L | -₹3,323.46L | ₹0.00L |
| Beginning Cash Position | ₹119.27L | ₹258.84L | ₹1,316.05L | ₹4,885.82L | ₹0.00L |
| Operating Cash Flow | ₹5,035.79L | ₹14,573.50L | ₹5,206.51L | ₹3,521.05L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,999.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹8.12L | ₹9.37L | ₹8.35L | ₹8.73L |
| Net Income From Continuing Operation Net Minority Interest | -₹3,702.33L | ₹1,449.76L | -₹2,344.59L | ₹6,016.04L |
| EBITDA | ₹1,762.79L | ₹6,736.26L | ₹6,754.96L | ₹9,366.46L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹45,391.89L | ₹54,970.30L | ₹61,512.12L | ₹46,593.73L |
| Total Unusual Items | ₹40.84L | -₹41.21L | ₹38.05L | ₹31.97L |
| Total Expenses | ₹45,834.65L | ₹49,866.74L | ₹56,490.22L | ₹38,800.11L |
| Tax Effect Of Unusual Items | ₹12.25L | -₹14.40L | ₹11.42L | ₹9.59L |
| Total Unusual Items Excluding Goodwill | ₹40.84L | -₹41.21L | ₹38.05L | ₹31.97L |
| Interest Expense Non Operating | ₹3,258.18L | ₹2,917.37L | ₹2,602.56L | ₹3,097.18L |
| Net Income From Continuing And Discontinued Operation | -₹3,702.33L | ₹1,449.76L | -₹2,344.59L | ₹6,016.04L |
| General And Administrative Expense | ₹358.07L | ₹405.40L | ₹299.91L | ₹259.63L |
| Reconciled Depreciation | ₹1,611.28L | ₹1,590.54L | ₹1,597.69L | ₹1,551.25L |
| Net Income Continuous Operations | -₹3,702.33L | ₹1,449.76L | -₹2,344.58L | ₹6,016.04L |
| Reconciled Cost Of Revenue | ₹40,109.85L | ₹44,127.49L | ₹50,592.04L | ₹34,785.25L |
| Operating Income | -₹442.76L | ₹5,103.56L | ₹5,021.90L | ₹7,793.62L |
| Net Income | -₹3,702.33L | ₹1,449.76L | -₹2,344.59L | ₹6,016.04L |
| Diluted Average Shares | ₹4,356.55L | ₹3,755.60L | ₹3,755.60L | ₹3,755.60L |
| Selling And Marketing Expense | ₹288.55L | ₹181.17L | ₹243.15L | ₹277.96L |
| Total Other Finance Cost | ₹168.79L | ₹132.24L | ₹151.09L | ₹130.73L |
| Normalized Income | -₹3,730.92L | ₹1,476.57L | -₹2,371.23L | ₹5,993.66L |
| Net Non Operating Interest Income Expense | -₹3,426.97L | -₹3,049.61L | -₹2,753.65L | -₹3,227.91L |
| Gross Profit | ₹5,282.04L | ₹10,842.81L | ₹10,920.08L | ₹11,808.48L |
| EBIT | ₹151.51L | ₹5,145.72L | ₹5,157.27L | ₹7,815.21L |
| Cost Of Revenue | ₹40,109.85L | ₹44,127.49L | ₹50,592.04L | ₹34,785.25L |
| Diluted NIAvailto Com Stockholders | -₹3,702.33L | ₹1,449.76L | -₹2,344.59L | ₹6,016.04L |
| Net Interest Income | -₹3,426.97L | -₹3,049.61L | -₹2,753.65L | -₹3,227.91L |
| Normalized EBITDA | ₹1,721.95L | ₹6,777.47L | ₹6,716.91L | ₹9,334.49L |
| Operating Expense | ₹5,724.80L | ₹5,739.25L | ₹5,898.18L | ₹4,014.86L |
| Net Income Common Stockholders | -₹3,702.33L | ₹1,449.76L | -₹2,344.59L | ₹6,016.04L |
| Pretax Income | -₹3,106.67L | ₹2,228.35L | ₹2,554.71L | ₹4,718.03L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹646.62L | ₹586.57L | ₹543.06L | ₹537.59L |
| Total Revenue | ₹45,391.89L | ₹54,970.30L | ₹61,512.12L | ₹46,593.73L |
| Other Operating Expenses | ₹1,180.15L | ₹1,487.90L | ₹1,859.50L | ₹363.80L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹3,258.18L | ₹2,917.37L | ₹2,602.56L | ₹3,097.18L |
| Basic Average Shares | ₹4,356.55L | ₹3,755.60L | ₹3,755.60L | ₹3,755.60L |
| Net Income Including Noncontrolling Interests | -₹3,702.33L | ₹1,449.76L | -₹2,344.58L | ₹6,016.04L |
| Tax Provision | ₹595.66L | ₹778.59L | ₹4,899.29L | -₹1,298.01L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/01/2009 | Nikhil Umesh Katti | 02505734 | Managing Director | View other directorships |
| 30/06/2013 | Kush Katti | 02777189 | Whole-time director | View other directorships |
| 08/05/2014 | Sheshagiri Hanumantarao Kulkarni | *****6250F | CFO | |
| 30/09/2017 | Basavaraj Veerappa Hagaragi | 07852512 | Director | View other directorships |
| 30/09/2017 | Pramod Pratibha Munnolli | 07852508 | Director | View other directorships |
| 30/09/2017 | Shivanand Basavanneppa Tubachi | 07852525 | Director | View other directorships |
| 01/03/2019 | Mukesh Kumar | 02827073 | Whole-time director | View other directorships |
| 17/07/2020 | Vishnukumar Mahadev Kulkarni | 01756948 | Director | View other directorships |
| 22/03/2021 | Priya Manoj Dedhia | *****9967A | Company Secretary | |
| 15/10/2022 | Sneha Nithin Dev | 09762514 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
| 15/02/2024 | Form AOC-4(XBRL)-15022024_signed | - |
| 10/02/2024 | Form AOC-4(XBRL)-10022024 | - |
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Address
Bellad Bagewadi Taluk:: Hukkeri, District Belgaum, Karnataka, India, 591305
FAQ
What is the incorporation date of Vishwaraj Sugar Industries Limited?
The incorporation date of Vishwaraj Sugar Industries Limited is 02/05/1995.
Who are the current board members & directors of Vishwaraj Sugar Industries Limited?
The current board member of Vishwaraj Sugar Industries Limited are:
- Kush Katti
- Nikhil Umesh Katti
- Basavaraj Veerappa Hagaragi
- Vishnukumar Mahadev Kulkarni
- Pramod Pratibha Munnolli
- Shivanand Basavanneppa Tubachi
- Mukesh Kumar
- Sneha Nithin Dev
What is the registered address of Vishwaraj Sugar Industries Limited?
The registered address of Vishwaraj Sugar Industries Limited is Bellad Bagewadi Taluk:: Hukkeri, District Belgaum, Karnataka, India, 591305.
What is the Corporate Identification Number of Vishwaraj Sugar Industries Limited?
The Corporate Identification Number of Vishwaraj Sugar Industries Limited is L85110KA1995PLC017730.