Indian Company Master Data Made Simple
Vishwaraj Sugar Industries Limited
Profile data last updated: 19/12/2024
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 Permanent Account Number assigned to the company is AABCV1727H. The firm is registered with LEI code 335800EWBQHX6ZKDEK23. Vishwaraj Sugar Industries Limited can be contacted at [email protected]. Vishwaraj Sugar Industries Limited’s leading executives are Sheshagiri Hanumantarao Kulkarni (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/05/1995
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹1,25,00,00,000.00
- Paid up Capital
- ₹43,56,55,400.00
- Activity
- Health And Social Work
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Karnataka | 29AABCV1727H1ZA | Active |
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
Frequently Asked Questions
What is the incorporation date of Vishwaraj Sugar Industries Limited?
The incorporation date of Vishwaraj Sugar Industries Limited is 01/05/1995.
What is the authorized share capital and paid-up capital of Vishwaraj Sugar Industries Limited?
The authorized share capital of Vishwaraj Sugar Industries Limited is ₹1,25,00,00,000.00. The paid-up capital is ₹43,56,55,400.00.
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.