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Empee Sugars And Chemicals Limited
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EMPEE SUGARS AND CHEMICALS LIMITED

www.empeegroup.co.in

Under Liquidation

Updated: 16 Oct 2024

Empee Sugars And Chemicals Limited, is a listed public company incorporated on 24 November, 1988. It is classified as a public limited company and is located in , Andhra Pradesh. It's authorized share capital is INR 80.00 cr and the total paid-up capital is INR 41.97 cr.

Empee Sugars And Chemicals Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018.

Industry

Manufacturing (Chemicals and chemical products)

Products

Beer, Alcohol, Power, Sugar

Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Total Revenue

-81.03%

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EBITDA

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Net Profit

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Networth

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Borrowings

-0.1%

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Assets

-2.66%

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Gross Margin

-6.82

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Operating Margin

-84.64

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Net Profit Margin

-112.57

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Return on Equity

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ROCE

-7.88

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Debt to Equity

0.05

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Sales

Mar 2018

Net worth

Mar 2018

Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO
WC days	GET PRO	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	42.0	42.0	42.0	42.0
Reserves	-313.4	-419.3	-542.1	-563.7
Borrowings +	746.8	803.4	831.4	832.9
Long term borrowings	492.3	526.2	554.9	555.4
Short term borrowings	254.5	277.3	276.5	277.5
Trade payables +	24.2	24.2	39.3	41.7
Days payable	40.0	136.0	176.0	868.0
Other liabilities +	39.7	42.5	193.6	205.0
Other non-current liabilities	2.4	1.9	0.3	0.4
Other current liabilities	13.1	16.3	154.0	163.0
Total liabilities	515.0	468.5	524.9	516.2
Fixed Assets +	401.8	390.3	418.7	407.4
Tangible assets	401.8	390.3	418.7	407.4
CWIP	-	-	-	-
Intangible assets	-	-	-	-
LT loans and advances	3.5	8.5	34.0	36.7
Other non-current assets	7.6	10.0	12.1	12.1
Current assets +	102.1	59.7	60.1	60.1
Inventories	21.9	17.1	14.9	19.1
Trade receivables	34.8	12.5	11.5	12.7
Cash and cash equivalents	3.8	0.8	2.3	1.1
ST loans and advances	41.6	29.3	31.4	27.2
Other current assets	-	-	-	-
Total assets	515.0	468.5	524.9	516.2

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	8.15	8.96	8.0	8.13
Reserves	-60.86	-89.51	-103.27	-109.19
Borrowings +	145.0	171.48	158.39	161.35
Long term borrowings	95.58	112.3	105.72	107.59
Short term borrowings	49.42	59.18	52.67	53.76
Trade payables	4.71	5.16	7.49	8.07
Other liabilities +	7.71	9.06	36.89	39.72
Other non-current liabilities	0.46	0.41	0.07	0.08
Other current liabilities	2.54	3.49	29.33	31.57
Total liabilities
Fixed Assets +	78.01	83.31	79.77	78.91
Tangible assets	78.01	83.31	79.77	78.91
CWIP	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0
LT loans and advances	0.69	1.81	6.48	7.11
Other non-current assets	1.48	2.14	2.3	2.34
Current assets +	19.83	12.74	11.45	11.64
Inventories	4.26	3.65	2.84	3.7
Trade receivables	6.76	2.67	2.2	2.46
Cash and cash equivalents	0.73	0.16	0.45	0.21
ST loans and advances	8.08	6.25	5.97	5.26
Other current assets	0.0	0.0	0.0	0.0
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales +	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales +	147.2	54.7	86.8	16.6
Sales growth %	None	-62.82	58.67	-80.92
Expenses +	398.4	167.1	114.2	50.8
Cost of goods	219.4	64.7	81.8	17.5
Employee cost	9.2	6.8	5.6	5.5
Other costs	64.6	6.6	10.2	10.0
Operating profit +	-146.0	-23.5	-10.7	-16.5
Operating margin %	-99.2	-42.9	-12.4	-99.4
Other income	0.6	2.6	0.4	0.6
Interest	77.7	61.9	5.8	7.5
Depreciation	27.5	27.0	10.9	10.2
Exceptional items	-	-	-	-
Profit before tax	-250.6	-109.8	-27.0	-33.6
Tax	47.7	-2.4	-2.0	-3.6
Profit - disc. ops	-	-	-	-
Net profit	-298.3	-107.4	-24.9	-30.0
Net margin %	-201.9	-187.5	-28.6	-174.9

Precentage of total income	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	99.62	95.53	99.49	96.61
Expenses +	269.65	291.76	130.89	296.07
Cost of goods	148.51	113.04	93.7	102.18
Employee cost	6.24	11.89	6.36	31.96
Other costs	43.71	11.56	11.73	58.53
Operating profit	-98.83	-40.96	-12.31	-96.06
Other income	0.38	4.47	0.51	3.39
Interest	52.6	108.07	6.64	44.03
Depreciation	18.6	47.19	12.46	59.37
Exceptional items	0.0	0.0	0.0	0.0
Profit before tax	-169.65	-191.76	-30.89	-196.07
Tax	32.3	-4.24	-2.33	-21.17
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	-201.94	-187.52	-28.56	-174.9

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Solvency +
Total Debt/Equity	-2.8	-2.1	-1.7	-1.6
Net Debt/Equity	-2.7	-2.1	-1.7	-1.6
Total Debt/Assets	1.4	1.7	1.6	1.6
Total Assets/Equity	-1.9	-1.2	-1.1	-1.0
Liquidity +
Current Ratio	0.3	0.2	0.1	0.1
Quick Ratio	0.3	0.1	0.1	0.1
Interest Coverage	-1.9	-0.4	-1.9	-2.2
Performance
Gross Margin	-49.1	-18.3	5.8	-5.8
Operating Margin	-99.2	-42.9	-12.4	-99.4
Net Margin	-201.9	-187.5	-28.6	-174.9
Return +
Return on Equity	-	-	-	-
Pre-tax ROCE	-81.8	-38.2	-238.7	181.5
Return on Assets	-57.9	-22.9	-4.8	-5.8
Pre-tax ROIC	-36.8	-11.9	-6.6	-8.6
Efficiency +
Days Payable	40.0	136.0	176.0	868.0
Days Inventory	36.0	96.0	66.0	398.0
Days Receivable	86.0	84.0	48.0	280.0
Fixed Asset Turnover	0.4	0.1	0.2	0.0
Total Asset Turnover	0.3	0.1	0.2	0.0
Working Capital
Cash Conversion Cycle	82.0	44.0	-62.0	-190.0
Working Capital Days	-471.0	-1,722.0	-1,722.0	-9,299.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Indian Overseas Bank

No. of Loans: 2

Total Amount : 964.2 cr

Bank of India

No. of Loans: 3

Total Amount : 756.5 cr

Edelweiss Asset Reconstruction Company Limited

No. of Loans: 22

Total Amount : 583.7 cr

PRESIDENT OF INDIA

No. of Loans: 2

Total Amount : 58.1 cr

IFCI Limited

No. of Loans: 2

Total Amount : 2.9 cr

Phoenix ARC Private Limited

No. of Loans: 1

Total Amount : 2.3 cr

Tata Capital Limited

No. of Loans: 1

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
Edelweiss Asset Reconstruction Company Limited	111.2 cr	31 Mar, 2017
Edelweiss Asset Reconstruction Company Limited	6.9 cr	31 Mar, 2017
Edelweiss Asset Reconstruction Company Limited	19.6 cr	31 Mar, 2017
Phoenix ARC Private Limited	2.3 cr	31 Mar, 2017
Edelweiss Asset Reconstruction Company Limited	19.6 cr	31 Mar, 2017
Bank of India	155.0 cr	22 Mar, 2017
Indian Overseas Bank	695.1 cr	22 Mar, 2017
Edelweiss Asset Reconstruction Company Limited	53.4 cr	22 Mar, 2017
Indian Overseas Bank	269.0 cr	22 Mar, 2017
Bank of India	546.5 cr	22 Mar, 2017
Edelweiss Asset Reconstruction Company Limited	8.3 cr	30 Mar, 2016
Edelweiss Asset Reconstruction Company Limited	6.1 cr	30 Mar, 2016
Edelweiss Asset Reconstruction Company Limited	30.0 cr	30 Mar, 2016
Edelweiss Asset Reconstruction Company Limited	8.9 cr	30 Mar, 2016
Edelweiss Asset Reconstruction Company Limited	21.5 cr	30 Mar, 2016
Edelweiss Asset Reconstruction Company Limited	4.3 cr	30 Mar, 2016
Edelweiss Asset Reconstruction Company Limited	1.5 cr	30 Mar, 2016
Edelweiss Asset Reconstruction Company Limited	1.5 cr	30 Mar, 2016
Edelweiss Asset Reconstruction Company Limited	7.8 cr	29 Mar, 2016
Edelweiss Asset Reconstruction Company Limited	42.8 cr	29 Mar, 2016
Edelweiss Asset Reconstruction Company Limited	17.8 cr	29 Mar, 2016
Edelweiss Asset Reconstruction Company Limited	82.1 cr	29 Mar, 2016
Edelweiss Asset Reconstruction Company Limited	1.0 cr	29 Mar, 2016
Edelweiss Asset Reconstruction Company Limited	2.1 cr	29 Mar, 2016
Edelweiss Asset Reconstruction Company Limited	60.0 cr	30 Dec, 2015
Edelweiss Asset Reconstruction Company Limited	32.3 cr	30 Dec, 2015
Edelweiss Asset Reconstruction Company Limited	45.0 cr	29 Dec, 2015
Tata Capital Limited	0.3 cr	27 Jan, 2011
PRESIDENT OF INDIA	18.1 cr	06 Jan, 2011
PRESIDENT OF INDIA	40.0 cr	06 Jan, 2011
Bank of India	55.0 cr	07 Jun, 2010
IFCI Limited	1.2 cr	09 Jul, 1991
IFCI Limited	1.6 cr	22 Jan, 1991

Charges

Indian Overseas Bank

Bank of India

Edelweiss Asset Reconstruction Company Limited

PRESIDENT OF INDIA

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Suresh Raj Madhok	00220582	8 years
Director	Ramaswami Rangachari	02605148	9 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SOUTH INDIA HOTELS AND RESTAURANTS ASSOCIATION	Active	0.0	1	Tamil Nadu
EMPEE INTERNATIONAL HOTELS AND RESORTS LIMITED	Active	7.2 Cr	1	Tamil Nadu
DAAJ HOTELS AND RESORTS PRIVATE LIMITED	Active	85.4 Cr	1	Telangana
SINDOORI MANAGEMENT SOLUTIONS PRIVATE LIMITED	Active	9.2 L	1	Tamil Nadu
EMPEE HOTELS LIMITED	Active	74.0 Cr	1	Tamil Nadu
PANDYAN HOTELS LIMITED	Active	1.4 Cr	1	Tamil Nadu
SRIKRISH VACATIONS & TRAVELS PRIVATE LIM ITED	Strike Off	1.0 L	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
EMPEE POWER COMPANY (INDIA) LIMITED	Tamil Nadu	1996	₹ 23.3 Cr
APPOLLO WIND ENERGY PRIVATE LIMITED	Tamil Nadu	2004	₹ 1.0 L

Registered Details

CIN

L24110AP1988PLC009291

PAN

AABCE5658G

Incorporation

1988, 36.5 years

Company Email

cs@empeegroup.co.in

Paid up Capital

₹ 42.0 Cr

Authorised Capital

₹ 80.0 Cr

AGM

Sep 2018

Type

Public

Non-government Company

FAQ - EMPEE SUGARS AND CHEMICALS LIMITED

What is the incorporation date of EMPEE SUGARS AND CHEMICALS LIMITED?

The incorporation date of EMPEE SUGARS AND CHEMICALS LIMITED is 24 November, 1988

What is the authorized share capital of EMPEE SUGARS AND CHEMICALS LIMITED?

The authorized share capital of EMPEE SUGARS AND CHEMICALS LIMITED is INR ₹ 80.0 Cr.

What is the paid-up capital of EMPEE SUGARS AND CHEMICALS LIMITED?

The paid-up capital of EMPEE SUGARS AND CHEMICALS LIMITED is INR ₹ 42.0 Cr.

What is the registered address of EMPEE SUGARS AND CHEMICALS LIMITED?

The registered address of EMPEE SUGARS AND CHEMICALS LIMITED is AYYAPAREDDIPALEMNAIDUPET MANDAL NELLORE DIST A.P. Andhra Pradesh - 524126

What is the CIN number of EMPEE SUGARS AND CHEMICALS LIMITED?

The CIN number of EMPEE SUGARS AND CHEMICALS LIMITED is L24110AP1988PLC009291.

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