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Simbhaoli Sugars Limited
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SIMBHAOLI SUGARS LIMITED

All Companies ›

Uttar Pradesh ›

Manufacturing of Food Products ›

Active

Updated: 21 Oct 2024

Simbhaoli Sugars Limited, is an unlisted public company incorporated on 04 April, 2011. It is classified as a public limited company and is located in Ghaziabad, Uttar Pradesh. It's authorized share capital is INR 108.00 cr and the total paid-up capital is INR 41.28 cr.

Simbhaoli Sugars Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 45.84% over the previous year.

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Industry and products

Manufacturing (Food products and beverages)

breakfast sugar, Muscovado sugar, sugar cubes, Turbinado sugar, Demerara sugar, specialty sugars, table sugar, candy sugar etc, icing sugar, such as white crystal sugar

Company size

Auth Capital

₹ 108.0 Cr

Paidup Capital

₹ 41.3 Cr

Revenue

₹ 1250-1500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Total Revenue

-5.09%

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EBITDA

-45.84%

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Net Profit

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Networth

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Borrowings

32401.47%

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Assets

-5.39%

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Gross Margin

3.98

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Operating Margin

-1.31

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Net Profit Margin

-0.43

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Return on Equity

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ROCE

12.12

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Debt to Equity

-39.63

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Sales

Mar 2022

Net worth

Mar 2022

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Locations

India (16)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Gurpal Singh Shareholder	00064807	13 years
Director	Gurmit Singh Mann Shareholder	00066653	13 years
Managing Director	Gursimran Kaur Mann Shareholder	00642094	13 years
Kmp	Shubham Kandhway	<HIDDEN>	2 years
Whole-time Director	Sachchida Nand Misra Shareholder	06714324	8 years
CFO	Dayal Chand Popli Shareholder	<HIDDEN>	10 years
Director	Har Prasad Kain	08277248	7 years
Director	Atul Mahindru	08624563	6 years
Director	Shyam Sunder	08676856	5 years
Director	Raghav Sharma	10591405	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	39.3	41.3	41.3	41.3	41.3
Reserves	21.1	90.5	47.7	42.4	-0.2
Borrowings +	793.9	62.8	42.9	48.2	1,057.7
Long term borrowings	323.2	61.4	42.9	48.2	13.9
Short term borrowings	470.7	1.4	-	-	1,043.8
Trade payables +	565.7	808.3	919.1	814.6	735.0
Days payable	246.0	369.0	423.0	297.0	302.0
Other liabilities +	1,053.8	2,138.2	2,262.6	2,161.6	1,050.3
Other non-current liabilities	15.9	34.0	4.7	32.9	41.9
Other current liabilities	472.2	1,295.9	1,338.8	1,314.0	273.4
Total liabilities	1,908.1	2,332.7	2,394.5	2,293.4	2,149.1
Fixed Assets +	1,328.9	1,597.1	1,563.3	1,529.8	1,485.2
Tangible assets	1,326.7	1,582.4	1,541.3	1,516.2	1,480.8
CWIP	2.0	1.4	8.4	0.6	4.0
Intangible assets	0.2	13.4	13.6	13.0	0.5
LT loans and advances	-	-	-	-	-
Other non-current assets	140.2	17.0	15.8	19.5	20.8
Current assets +	438.9	718.6	815.4	744.1	643.1
Inventories	335.0	481.8	552.2	465.8	466.6
Trade receivables	38.7	144.9	100.0	96.1	75.6
Cash and cash equivalents	8.2	13.9	46.3	37.5	46.4
ST loans and advances	-	-	-	-	-
Other current assets	57.0	78.0	116.9	144.7	54.4
Total assets	1,908.1	2,332.7	2,394.5	2,293.4	2,149.1

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	2.06	1.77	1.72	1.8	1.92
Reserves	1.11	3.88	1.99	1.85	-0.01
Borrowings +	41.61	2.69	1.79	2.1	49.21
Long term borrowings	16.94	2.63	1.79	2.1	0.65
Short term borrowings	24.67	0.06	0.0	0.0	48.57
Trade payables	29.65	34.65	38.38	35.52	34.2
Other liabilities +	55.23	91.66	94.49	94.25	48.87
Other non-current liabilities	0.83	1.46	0.2	1.43	1.95
Other current liabilities	24.75	55.55	55.91	57.3	12.72
Total liabilities
Fixed Assets +	69.65	68.47	65.29	66.7	69.11
Tangible assets	69.53	67.83	64.37	66.11	68.9
CWIP	0.11	0.06	0.35	0.03	0.18
Intangible assets	0.01	0.57	0.57	0.57	0.02
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	7.35	0.73	0.66	0.85	0.97
Current assets +	23.0	30.81	34.05	32.45	29.92
Inventories	17.56	20.65	23.06	20.31	21.71
Trade receivables	2.03	6.21	4.18	4.19	3.52
Cash and cash equivalents	0.43	0.6	1.94	1.63	2.16
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	2.99	3.35	4.88	6.31	2.53
Total assets

Total assets

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 11

Total Amount : 815.9 cr

Punjab National Bank

No. of Loans: 10

Total Amount : 463.5 cr

Uttar Pradesh Cooperative Bank Limited

No. of Loans: 5

Total Amount : 244.0 cr

Bank of India

No. of Loans: 1

Total Amount : 223.5 cr

UCO Bank

No. of Loans: 1

Total Amount : 150.0 cr

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 150.0 cr

GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS

No. of Loans: 11

Total Amount : 100.1 cr

ICICI Bank Limited

No. of Loans: 6

Total Amount : 89.0 cr

State Bank of Patiala

No. of Loans: 6

Total Amount : 53.0 cr

Export-Import Bank of India

No. of Loans: 4

Total Amount : 53.0 cr

Bank of Baroda

No. of Loans: 4

Total Amount : 39.8 cr

State Bank of Bikaner and Jaipur

No. of Loans: 2

Total Amount : 27.7 cr

Uttar Pradesh Cooperative Bank limited

No. of Loans: 1

Total Amount : 13.5 cr

MORADABAD DISTRICT CO-OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount : 3.0 cr

GOVERNMENT OF INDIA MINISTERY OF CONSUMER AFFAIRS

No. of Loans: 1

Total Amount : 1.9 cr

Charge Holder	Amount	Date of creation/modification
Bank of India	223.5 cr	03 Oct, 2017
State Bank of India	222.4 cr	17 Oct, 2016
Punjab National Bank	156.1 cr	18 Jun, 2016
Uttar Pradesh Cooperative Bank Limited	65.0 cr	06 May, 2015
Uttar Pradesh Cooperative Bank Limited	65.0 cr	06 May, 2015
Uttar Pradesh Cooperative Bank Limited	65.0 cr	06 May, 2015
Uttar Pradesh Cooperative Bank limited	13.5 cr	04 Apr, 2014
Uttar Pradesh Cooperative Bank Limited	17.1 cr	04 Apr, 2014
Uttar Pradesh Cooperative Bank Limited	31.8 cr	04 Apr, 2014
ICICI Bank Limited	27.7 cr	31 Mar, 2014
ICICI Bank Limited	3.0 cr	28 Mar, 2014
Punjab National Bank	27.2 cr	20 Feb, 2013
UCO Bank	150.0 cr	11 Feb, 2013
Punjab National Bank	50.0 cr	11 Jan, 2013
State Bank of India	55.2 cr	24 Dec, 2012
State Bank of India	8.7 cr	24 Dec, 2012
Bank of Baroda	6.8 cr	24 Dec, 2012
State Bank of Patiala	11.0 cr	24 Dec, 2012
State Bank of Patiala	3.7 cr	24 Dec, 2012
State Bank of Patiala	2.5 cr	24 Dec, 2012
Bank of Baroda	22.4 cr	24 Dec, 2012
ICICI Bank Limited	14.1 cr	24 Dec, 2012
State Bank of Bikaner and Jaipur	5.1 cr	24 Dec, 2012
State Bank of India	23.5 cr	24 Dec, 2012
State Bank of India	42.7 cr	24 Dec, 2012
Punjab National Bank	50.0 cr	24 Dec, 2012
Export-Import Bank of India	20.5 cr	24 Dec, 2012
Export-Import Bank of India	4.5 cr	24 Dec, 2012
Punjab National Bank	27.2 cr	24 Dec, 2012
State Bank of Bikaner and Jaipur	22.6 cr	24 Dec, 2012
Bank of Baroda	4.6 cr	24 Dec, 2012
State Bank of India	151.0 cr	24 Dec, 2012
Punjab National Bank	73.0 cr	24 Dec, 2012
Oriental Bank of Commerce	150.0 cr	15 May, 2012
Punjab National Bank	10.0 cr	23 Aug, 2011
Bank of Baroda	6.0 cr	12 Jan, 2011
State Bank of India	27.0 cr	21 May, 2010
State Bank of India	12.5 cr	15 Mar, 2010
State Bank of Patiala	10.0 cr	12 Mar, 2010
State Bank of Patiala	3.5 cr	12 Mar, 2010
State Bank of India	234.0 cr	11 Mar, 2010
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	1.5 cr	13 Oct, 2009
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	2.0 cr	13 Oct, 2009
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	2.5 cr	13 Oct, 2009
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	1.6 cr	13 Oct, 2009
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	1.6 cr	13 Oct, 2009
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	2.5 cr	13 Oct, 2009
GOVERNMENT OF INDIA MINISTERY OF CONSUMER AFFAIRS	1.9 cr	01 Oct, 2009
State Bank of Patiala	22.4 cr	21 Apr, 2009
Export-Import Bank of India	9.2 cr	15 Dec, 2008
Export-Import Bank of India	18.8 cr	12 Dec, 2008
Punjab National Bank	27.0 cr	12 Dec, 2008
Punjab National Bank	9.0 cr	12 Dec, 2008
ICICI Bank Limited	4.5 cr	12 Dec, 2008
State Bank of India	30.0 cr	12 Dec, 2008
State Bank of India	8.9 cr	12 Dec, 2008
ICICI Bank Limited	14.7 cr	12 Dec, 2008
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	26.5 cr	06 Dec, 2008
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	8.1 cr	12 May, 2008
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	9.5 cr	30 Jun, 2007
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	27.6 cr	26 Mar, 2007
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS	16.7 cr	28 Sep, 2006
ICICI Bank Limited	25.0 cr	26 Dec, 2005
Punjab National Bank	34.1 cr	20 May, 2005
MORADABAD DISTRICT CO-OPERATIVE BANK LIMITED	3.0 cr	27 Jan, 2005

Charges

State Bank of India

Punjab National Bank

Uttar Pradesh Cooperative Bank Limited

Bank of India

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SIMBHAOLI SUGARS LIMITED	Amalgamated	60.2 Cr	5	Uttar Pradesh
PRITAM SINGH SANDHU ASSOCIATES PRIVATE LIMITED	Active	36.5 L	1	Delhi
SIMBHAOLI POWER PRIVATE LIMITED	Active	10.9 Cr	4	Uttar Pradesh
RAJASANSI ESTATES PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
RAJASANSI TECHNOLOGIES PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
INTEGRATED CASETECH CONSULTANTS PRIVATE LIMITED	Active	23.6 L	3	Uttar Pradesh
MUKTESHWAR RACING LLP	Active	1.0 L	1	Delhi
DHOLADHAR INVESTMENTS PRIVATE LIMITED	Active	5.1 Cr	2	Himachal Pradesh
DHOLADHAR DEVELOPERS PRIVATE LIMITED	Active	1.1 Cr	2	Himachal Pradesh
SUBHLAGAN SECURITIES PRIVATE LIMITED	Amalgamated	57.9 L	1	Himachal Pradesh
SIMBHAOLI SPECIALITY SUGARS PRIVATE LIMITED	Active	1.9 L	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
INTEGRATED CASETECH CONSULTANTS PRIVATE LIMITED	Uttar Pradesh	2008	₹ 23.6 L
Simbhaoli Global Commodities, DMCC	United Arab Emirates	-	-
SIMBHAOLI POWER PRIVATE LIMITED	Uttar Pradesh	2011	₹ 10.9 Cr
SIMBHAOLI SPECIALITY SUGARS PRIVATE LIMITED	India	-	-

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CIN

L15122UP2011PLC044210

PAN

AAPCS7569A

Incorporation

2011, 14.2 years

Company Email

shubham.kandhway@simbhaolisugars.com

Paid up Capital

₹ 41.3 Cr

Authorised Capital

₹ 108.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - SIMBHAOLI SUGARS LIMITED

What is the incorporation date of SIMBHAOLI SUGARS LIMITED?

The incorporation date of SIMBHAOLI SUGARS LIMITED is 04 April, 2011

What is the authorized share capital of SIMBHAOLI SUGARS LIMITED?

The authorized share capital of SIMBHAOLI SUGARS LIMITED is INR ₹ 108.0 Cr.

What is the paid-up capital of SIMBHAOLI SUGARS LIMITED?

The paid-up capital of SIMBHAOLI SUGARS LIMITED is INR ₹ 41.3 Cr.

What is the registered address of SIMBHAOLI SUGARS LIMITED?

The registered address of SIMBHAOLI SUGARS LIMITED is Simbhaoli Hapur Ghaziabad Uttar Pradesh - 245207

What is the CIN number of SIMBHAOLI SUGARS LIMITED?

The CIN number of SIMBHAOLI SUGARS LIMITED is L15122UP2011PLC044210.

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