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TRAVANCORE SUGARS AND CHEMICALS LIMITED

Active

TRAVANCORE SUGARS AND CHEMICALS LIMITED having CIN U15421KL1937SGC001176 is 87 years , 11 month & 15 days old Public Indian Company incorporated on 23 Jun 1937. It is classified as State government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 15,000,000 and its paid up capital is Rs. 13,156,890. It's NIC code is 15421 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture And Refining Of Sugar (Vacuum Pan Sugar Factories) . TRAVANCORE SUGARS AND CHEMICALS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of TRAVANCORE SUGARS AND CHEMICALS LIMITED are Anoop Sathyapalan and Mahipal Yadav.

TRAVANCORE SUGARS AND CHEMICALS LIMITED ' Corporate Identification Number (CIN) is U15421KL1937SGC001176 and its registration number is 001176. Users may contact TRAVANCORE SUGARS AND CHEMICALS LIMITED on its Email address - travancoresugars65@gmail.com Registered address of TRAVANCORE SUGARS AND CHEMICALS LIMITED is VALANJAVATTOM THIRUVALLA,PATHANAMTHITTA,Kerala,India-689104. Current status of TRAVANCORE SUGARS AND CHEMICALS LIMITED is - Active.

Key Indicators

Authorised Capital
15,000,000

as on 07/06/2025

Paid Up Capital
13,156,890

as on 07/06/2025

Company Age
87 Year, 11 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U15421KL1937SGC001176
Company Status Active
Registration Number 001176
Date of Incorporation 06/23/1937
RoC ROC Ernakulam
Company Age 87 years & 371 days
Authorized Capital ₹ 15000000
Paid-up capital ₹ 13156890
Company Category Company limited by shares
Company Sub-Category State government company
Class of company Public
Activity Manufacture And Refining Of Sugar (Vacuum Pan Sugar Factories)
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2021

Contact

Email ID travancoresugars65@gmail.com
Address VALANJAVATTOM THIRUVALLA PATHANAMTHITTA Kerala India 689104
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
AANANTHAKRISHNAN SUDHARSHANAN
06/26/2019 08528703 *****2511H 5 years
Director
SYAMSUNDAR SUNDARARAJAN
10/21/2021 08450677 *****8617N 3 years
Director
RATHANUPENDRA KELKAR
04/28/2022 09606549 *****3476A 3 years
Director
THULASIDAS INDIRAMMA DILEEPKUMAR
03/24/2023 09605255 2 years
Director
ANOOP SATHYAPALAN
10/10/2022 03399884 *****6227M 2 years
Director
ANAND SINGH
02/15/2020 01784114 *****8761K 5 years
Director
SURESH KUMAR SREEDHARAN NAIR
07/23/2021 09270579 *****4078N 3 years
Director
MOHAMMEDYEHTISHAM SAFIRULLA KARAMATHULLA
12/22/2021 06963532 *****9870M 3 years
Director
YOGESH GUPTA
08/06/2022 01299829 *****4969R 2 years
Director
AJIT BHAGWATRAO PATIL
03/31/2023 07461963 *****7001Q 2 years
Director
HARSHITA ATTALURI
08/23/2024 10746012 *****0881D 0 years
Director
. MADATHIL VELUKUTTY PRAMOD
08/17/2023 10264341 *****5284M 1 years
Director
MAHIPAL YADAV
08/17/2023 06979243 *****6801F 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
INFORMATION AND COMMUNICATION TECHNOLOGY ACADEMY OF KERALA
Active
7,00,00,000.00 2 Kerala
SMARTCITY (KOCHI) INFRASTRUCTURE PRIVATE LIMITED
Active
1,95,00,00,000.00 2 Kerala
KERALA STATE INFORMATION TECHNOLOGY INFRASTRUCTURE LIMITED
Active
2,04,95,92,000.00 1 Kerala
TRIVANDRUM ENGINEERING SCIENCE AND TECHNOLOGY RESEARCH PARK
Active
1,00,000.00 2 Kerala
INDIAN INSTITUTE OF INFORMATION TECHNOLOGY AND MANAGEMENT KERALA (SEC 25 COMPANY)
Active
1,25,00,00,000.00 2 Kerala
THE STATE FARMING CORPORATION OF KERALA LIMITED
Active
9,03,57,000.00 1 Kerala
KERALA STATE ELECTRONICS DEVELOPMENT CORPORATION LIMITED
Active
3,73,85,97,600.00 1 Kerala
MALABAR DISTILLERIES LIMITED
Active
1,00,000.00 1 Kerala
THE KERALA MINERALS AND METALS LIMITED
Active
30,93,27,200.00 1 Kerala
KERALA STATE BEVERAGES (MANUFACTURING AND MARKETING) CORPORATION LTD
Active
5,00,00,000.00 1 Kerala
KERALA RAPID TRANSIT CORPORATION LIMITED
Active
50,00,000.00 2 Kerala

Charges on assets

1

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 5,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
STATE BANK OF INDIA 5,000,000 23 Sep, 1994 - - Open

Registered Details

CIN
U15421KL1937SGC001176
PAN
U15421KL1937SGC001176
Incorporation
1 years , 9 month
Company Email
travancoresugars65@gmail.com
Paid up Capital
₹ 13,156,890
Authorised Capital
₹ 15,000,000
Type
Public State government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Manufacture And Refining Of Sugar (Vacuum Pan Sugar Factories)

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Travancore Sugars And Chemicals Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Travancore Sugars And Chemicals Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Travancore Sugars And Chemicals Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Travancore Sugars And Chemicals Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Travancore Sugars And Chemicals Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Travancore Sugars And Chemicals Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Travancore Sugars And Chemicals Limited

What is TRAVANCORE SUGARS AND CHEMICALS LIMITED ?

TRAVANCORE SUGARS AND CHEMICALS LIMITED having CIN U15421KL1937SGC001176 is 1 years , 9 month old Public Indian Company incorporated with MCA on 17 Aug 2023. TRAVANCORE SUGARS AND CHEMICALS LIMITED is listed in the class of Public Indian Company and classified as State government company. This company is registered at Registrar of Companies(ROC), ROC Ernakulam with an Authorized Share Capital of 15,000,000 and paid-up capital is 13,156,890.

What is the CIN of TRAVANCORE SUGARS AND CHEMICALS LIMITED?

CIN of TRAVANCORE SUGARS AND CHEMICALS LIMITED is U15421KL1937SGC001176.

Where is TRAVANCORE SUGARS AND CHEMICALS LIMITED located?

Address of TRAVANCORE SUGARS AND CHEMICALS LIMITED is Valanjavattom thiruvalla,pathanamthitta,kerala,india-689104,.

Who are the directors of TRAVANCORE SUGARS AND CHEMICALS LIMITED ?

The company has 16 directors/key management personnel . .,aananthakrishnan Sudharshanan,syamsundar Sundararajan,rathanupendra Kelkar,thulasidas Dileepkumar,anoop Sathyapalan,anand Singh,suresh Sreedharan Nair,mohammedyehtisham Karamathulla,yogesh Gupta,ajit Bhagwatrao Patil,rathanupendra Kelkar,thulasidas Dileepkumar,harshita Attaluri,. Madathil Velukutty Pramod,mahipal Yadav,

What is the contact details of TRAVANCORE SUGARS AND CHEMICALS LIMITED ?

Email : travancoresugars65@gmail.com
Address : VALANJAVATTOM THIRUVALLA PATHANAMTHITTA Kerala India 689104

What does TRAVANCORE SUGARS AND CHEMICALS LIMITED do?

TRAVANCORE SUGARS AND CHEMICALS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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