A B Sugars Limited - agriculture in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15421DL1997PLC128097 Incorporated 04 September 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2023
₹507.96 Cr
▲ 6% YoY
Net profit · FY 2023
₹48.9 Cr
Net margin 9.6%
EBITDA · FY 2023
₹62.59 Cr
EBITDA margin 12.3%
Authorised capital
₹60 Cr
Registered with MCA
Paid-up capital
₹36.95 Cr
Issued & subscribed
Open charges
₹330.8 Cr
Satisfied ₹733.76 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
361
Provident fund records

About A B Sugars Limited

Data last updated:

A B Sugars Limited is a public limited company based in New Delhi, Delhi, India. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 04 September 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15421DL1997PLC128097. Its GSTIN is 03AABCG3045M1ZT (Punjab). The company holds 6 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹60 Cr and a paid-up capital of ₹36.95 Cr. It was formerly known as Guru Tec Bahadur Sugars Limited. It is led by directors including Manmeet Singh (Whole-Time Director) and Iqbal Singh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Unit No. 29 K – 185/1/T/F Sarai Julaina, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2023, the company reported a revenue of ₹507.96 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹48.9 Cr (net margin 9.6%) and EBITDA of ₹62.59 Cr (EBITDA margin 12.3%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 1% over five years.

The company has about 361 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: A B Sugars. As per MCA filings, the company has open charges of ₹330.8 Cr and satisfied charges of ₹733.76 Cr on record. Court records list 22 cases involving the company, including 12 filed by the company and 10 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website absugars.com.

Company details

CIN U15421DL1997PLC128097
Registration Number 128097
Incorporation Date 04 September 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

A B Sugars has one previous CIN (Corporate Identification Number): L15421DL2004PLC128097. The current CIN is U15421DL1997PLC128097, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15421DL1997PLC128097Current
L15421DL2004PLC128097Previous

Contact details

A B Sugars Limited's registered office is in New Delhi, Delhi. Its website is absugars.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No. 29 K – 185/1/T/F Sarai Julaina, New Delhi, Delhi, India – 110025
  • Industry
    Agriculture, Sugar Processing

To see the full contact details of A B Sugars Limited, buy the company report.

Comprehensive company report
A B Sugars Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

A B Sugars operates one associated brand: A B Sugars. Each brand links to its own profile.

BrandDescriptionWebsite
Sugar production, distillery operations, and power generation in Punjab.absugars.com

Financials of A B Sugars Limited

FY 2024 filings available

A B Sugars Limited reported revenue of ₹507.96 Cr (up 6% YoY) for FY 2023.

Revenue · FY 2023
₹507.96 Cr ▲ 6%
Net profit · FY 2023
₹48.9 Cr margin 9.6%
EBITDA · FY 2023
₹62.59 Cr margin 12.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 2%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 8%
5 years · compounded
▼ 7%

Revenue rose 6% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 11% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹62.59 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48.9 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin12.3%
Net Profit Margin9.6%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of A B Sugars Limited, buy the company report.

Board of directors and KMP of A B Sugars Limited

A B Sugars Limited currently reports 5 directors and 1 key managerial person. 18 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Iqbal SinghDirector04 Feb 20215 Years 8 MonthsCurrent
Sanmeet SinghAdditional Director07 Jun 20251 Years 4 MonthsCurrent
Surinder Singh BatraDirector27 Feb 20215 Years 8 MonthsCurrent
Mohammad ShadabCompany Secretary28 Apr 20251 Years 5 MonthsCurrent
Manmeet SinghWhole-Time Director20 Dec 201015 Years 10 MonthsCurrent
Surjeet KaurDirector14 Jul 201511 Years 3 MonthsCurrent

Auditor

A B Sugars Limited is audited by Jhalaria & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Jhalaria & Associates LLPFY 2023026426N

Shareholding

The shareholding of A B Sugars Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A B Sugars Limited, buy the company report.

Charges & borrowings

Open charges
₹330.8 Cr
Satisfied charges
₹733.76 Cr
Breakdown by lending institutions
Others₹199.30 Cr
State Bank of India₹131.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jan 2025101054708State Bank of India₹50 CrOpen
08 Jan 2025101053883State Bank of India₹81.5 CrOpen
31 Mar 2023100714293Others₹149.3 CrOpen
02 Jan 2022100531926Others₹50 CrOpen
30 May 2019100277121Others₹8.12 CrSatisfied

To see the full charge records of A B Sugars Limited, buy the company report.

Total charge records: 21 View all charges

Credit ratings & regulatory alerts

A B Sugars Limited was last rated by Crisil on 22 Mar 2021.

Rating agencyRated onRating
Crisil22 Mar 2021

To see the full credit ratings and regulatory alerts of A B Sugars Limited, buy the company report.

MSME payment delays

A B Sugars Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 6 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Aaditya Finechem Private Limited
an individual supplier
North Street Cooling Towers Private Limited

To see the full MSME payment records of A B Sugars Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

A B Sugars has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
G S R Hotels LimitedU22101DL1997PLC313706

To see the full group structure of A B Sugars Limited, buy the company report.

Employees & EPFO

A B Sugars Limited has a workforce of 361 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
361
Active EPFO establishments
1
Employee growth
-10.86%

GST

A B Sugars has 6 GST registrations: 1 active and 5 cancelled or inactive.

Total GSTINs
6
Active
1
Cancelled / inactive
5
GSTINStateStatusRegistered on
03AABCG3045M1ZTPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of A B Sugars Limited, buy the company report.

Recent activity

A B Sugars Limited has 25 board changes on record since 2007: 6 appointments and 19 cessations. The latest: Sanmeet Singh was appointed as Additional Director on 07 Jun 2025.

Charges
A charge with Others of Rs. 149.30 Cr registered on 31 Mar 2023 with Charge ID 100714293 was modified on 12 Jul 2025.
Appointed
Sanmeet Singh was appointed as Additional Director.
Appointed
Mohammad Shadab was appointed as Company Secretary.
Charges
A charge with State Bank Of India of Rs. 81.50 Cr registered on 08 Jan 2025 with Charge ID 101053883 was modified on 08 Apr 2025.
Charges
A charge with State Bank Of India of Rs. 50.00 Cr registered on 27 Jan 2025 with Charge ID 101054708 was modified on 05 Apr 2025.
Charges
A charge with State Bank Of India amounted to Rs. 50.00 Cr with Charge ID 101054708 was registered on 27 Jan 2025.
Charges
A charge with State Bank Of India amounted to Rs. 81.50 Cr with Charge ID 101053883 was registered on 08 Jan 2025.
Ceased
Sanjiv Kumar Tiwari ceased to be Company Secretary.
AGM
A B Sugars Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
A B Sugars Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 149.30 Cr with Charge ID 100714293 was registered on 31 Mar 2023.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 100531926 was registered on 02 Jan 2022.

62 earlier events are in the company report.

Frequently asked questions

A B Sugars is an active public limited company based in New Delhi, Delhi, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 04 September 1997 (29+ years old) and is registered under CIN U15421DL1997PLC128097.

A B Sugars has 6 current directors and KMP:

The latest financial statements of A B Sugars on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of A B Sugars is 03AABCG3045M1ZT, registered in Punjab. The company has 6 GST registrations in all, of which 1 is active and 5 are cancelled or inactive.

The CIN (Corporate Identification Number) of A B Sugars is U15421DL1997PLC128097. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A B Sugars has 22 court cases on record: 12 filed by the company and 10 filed against it. 2 are pending. Most are in the nclat.

A B Sugars was incorporated on 04 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Sanmeet Singh was appointed as Additional Director on 07 Jun 2025. Mohammad Shadab was appointed as Company Secretary on 28 Apr 2025. Sanjiv Kumar Tiwari ceased to be Company Secretary on 15 Nov 2024. A B Sugars has 25 board changes on record in total.

A B Sugars has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 6 overdue payments to 6 micro and small suppliers. The latest return was filed on 14 May 2024.

A B Sugars can be reached through the website absugars.com. Its registered office is in New Delhi, Delhi, India.

The registered office of A B Sugars is at Unit No. 29 K – 1851TF Sarai Julaina, New Delhi, Delhi, India – 110025.