A B Sugars Limited - Company overview

A B Sugars Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15421DL1997PLC128097). Business…

1997-09-04 New Delhi, Delhi Active Unlisted Active Compliant
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AB A B Sugars Limited

Key Metrics

AUTHORISED CAPITAL
60.00 cr
PAID-UP CAPITAL
36.95 cr
COMPANY AGE
28 Years 8 Months
since 1997-09-04
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
4
-542.04 cr
SATISFIED CHARGES
17
733.76 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-10-20 18:45:32

About A B Sugars Limited

A B Sugars Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15421DL1997PLC128097). Business overview includes Agriculture (Sugar Processing), incorporated on September 04, 1997 (29+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹506.25 Cr with a profit of ₹47.30 Cr. It has 7 active directors. The company employs approximately 361 people. Its latest credit rating is BBB by Crisil.

Sugar Processing Alcoholic Beverage Manufacturing & Distribution
  • Location Unit No. 29 K-185/1/T/F Sarai Julaina, New Delhi, Delhi - 110025
  • Website absugars.com
Name History
CIN / LLPINU15421DL1997PLC128097
Company No.128097
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1997-09-04
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingBBB (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of A B Sugars Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (7)

I
Director | Since 2021-02-04
S
Additional Director | Since 2025-06-07
S
Director | Since 2021-02-27
B
CFO | Since 2015-06-01
M
Whole-time director | Since 2010-12-20
S
Director | Since 2015-07-14

Charges Overview

Others : 207.42 cr
State Bank Of India : 131.50 cr
Open Charges: 4 Satisfied Charges: 17
Open -542.04 cr
Satisfied 733.76 cr
LenderAmountStatus
State Bank Of India
Creation Date: 27 Jan 2025
50.00 cr Open
State Bank Of India
Creation Date: 08 Jan 2025
81.50 cr Open
Others
Creation Date: 31 Mar 2023
149.30 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Electricity, gas, steam and air condition supply-9.99
Manufacturing-89.94

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about A B Sugars Limited
What is CIN of A B Sugars Limited?
The Corporate Identification Number (CIN) for A B Sugars Limited is U15421DL1997PLC128097. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 128097 as per MCA.
When was A B Sugars Limited incorporated?
A B Sugars Limited was incorporated 28 years 8 months ago on 04 Sep 1997.
What is paid-up capital and authorised share capital of A B Sugars Limited?
The paid-up capital of A B Sugars Limited is ₹ 369,526,050.00 and authorised share capital is ₹ 600,000,000.00.
Who are the current board members and directors of A B Sugars Limited?
Currently 7 directors are associated with A B Sugars Limited: Iqbal Singh, Sanmeet Singh, Surinder Singh Batra, Bhopal Singh, Manmeet Singh, Surjeet Kaur, Mohammad Shadab.
  • Iqbal Singh
  • Sanmeet Singh
  • Surinder Singh Batra
  • Bhopal Singh
  • Manmeet Singh
  • Surjeet Kaur
  • Mohammad Shadab
What is the registered address of A B Sugars Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of A B Sugars Limited is Unit No. 29 K-185/1/T/F Sarai Julaina, New Delhi, Delhi, 110025, India.
What is the official website of A B Sugars Limited?
The official website of A B Sugars Limited is https://absugars.com.
What is the ROC code of A B Sugars Limited?
A B Sugars Limited ROC code is Roc Delhi.
What is the company classification of A B Sugars Limited?
A B Sugars Limited is classified as Public Limited Indian Non-Government Company.
A B Sugars Limited - is it listed or unlisted?
A B Sugars Limited is a Unlisted company.
Does A B Sugars Limited have subsidiaries?
A B Sugars Limited has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of A B Sugars Limited?
A B Sugars Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is A B Sugars Limited associated with?
A B Sugars Limited lists activity aligned with: Agriculture - Sugar Processing - Electricity, gas, steam and air condition supply. See the Overview and Competition sections for fuller industry context.
How many employees does A B Sugars Limited have?
Available records indicate roughly 361 employees for A B Sugars Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does A B Sugars Limited have GST registrations on file?
A B Sugars Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for A B Sugars Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for A B Sugars Limited.
How do I contact A B Sugars Limited?
Use the official website at https://absugars.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of A B Sugars Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of A B Sugars Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of A B Sugars Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 512.97 Cr. Verify figures on the Financial tab and supporting filings.