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Shri Dutt India
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Registered Details

SHRI DUTT INDIA PRIVATE LIMITED

All Companies ›

West Bengal ›

Manufacturing of Food Products ›

Active

Updated: 30 Jul 2025

The company trades in sugar products.

Shri Dutt India Private Limited, is an unlisted private company incorporated on 13 August, 2012. It is classified as a private limited company and is located in , . It's authorized share capital is INR 227.20 cr and the total paid-up capital is INR 129.60 cr.

Subscription Plans

Industry and products

Manufacturing (Food products and beverages)

White Sugar and Refined Sugar., Sugar, Pure Sugar, Hdpe Drums, Nos

Company size

Auth Capital

₹ 227.2 Cr

Paidup Capital

₹ 129.6 Cr

Revenue

₹ 4500-4750 cr

Key Metrics

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

Total Revenue

-54.09%

₹ 4,679.7

EBITDA

-20.98%

₹ 191.0

Net Profit

-57.67%

₹ 81.7

Networth

31.99%

₹ 969.8

Borrowings

55.7%

₹ 1,473.4

Assets

46.92%

₹ 3,269.3

Gross Margin

2.8

14.0 %

Operating Margin

1.75

4.2 %

Net Profit Margin

-0.14

1.8 %

Return on Equity

-17.84

8.4 %

ROCE

-13.53

11.9 %

Debt to Equity

0.23

1.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (15)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Priti Premji Ruparel Shareholder	00367266	13 years
Director	Jeetendra Jaykumar Dharu Gujar Shareholder	00599874	13 years
Director	Karan Jitendra Ruparel	07528810	3 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,207.7	3,729.4	6,531.4	10,092.1	4,600.6
Operating profit	100.3	88.4	116.1	241.7	191.0
Net profit	66.5	45.0	76.1	193.0	81.7
Gross margin	15.2	10.2	8.4	11.2	14.0
Operating margin	4.5	2.4	1.8	2.4	4.2
Net margin	3.0	1.2	1.1	1.9	1.8
Networth	327.6	382.2	448.9	734.8	969.8
Borrowings	442.0	642.8	603.1	946.3	1,473.4
Assets	1,231.6	1,770.7	1,664.1	2,225.2	3,269.3
Debt to equity	1.4	1.7	1.3	1.3	1.5
Current ratio	1.0	1.0	1.0	1.1	1.1
ROE	20.3	11.8	16.9	26.3	8.4
Days payable	69.0	62.0	26.0	18.0	47.0
WC days	0.0	3.0	2.0	5.0	7.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	20.0	29.6	20.0	40.0	120.0
Reserves	307.6	352.6	428.9	694.8	849.8
Borrowings +	442.0	642.8	603.1	946.3	1,473.4
Long term borrowings	59.5	27.2	92.9	95.9	235.9
Short term borrowings	382.5	615.6	510.3	850.4	1,237.5
Trade payables +	354.2	565.9	428.3	448.0	508.8
Days payable	69.0	62.0	26.0	18.0	47.0
Other liabilities +	461.9	745.7	612.1	544.1	826.1
Other non-current liabilities	1.8	62.8	93.3	34.2	77.7
Other current liabilities	105.9	117.0	90.5	62.0	239.6
Total liabilities	1,231.6	1,770.7	1,664.1	2,225.2	3,269.3
Fixed Assets +	322.5	366.5	541.7	675.0	1,117.0
Tangible assets	322.0	314.4	441.8	657.5	1,080.5
CWIP	0.4	52.1	99.9	17.4	36.5
Intangible assets	-	-	-	-	-
LT loans and advances	61.0	70.2	-	-	-
Other non-current assets	5.2	5.2	53.2	47.1	72.6
Current assets +	842.9	1,328.9	1,069.3	1,503.1	2,079.7
Inventories	615.6	680.4	492.2	378.7	1,482.6
Trade receivables	23.8	307.6	276.3	586.8	106.7
Cash and cash equivalents	36.5	1.1	39.5	159.0	153.4
ST loans and advances	156.9	249.1	-	-	-
Other current assets	10.0	90.7	261.3	378.5	337.0
Total assets	1,231.6	1,770.7	1,664.1	2,225.2	3,269.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.62	1.67	1.2	1.8	3.67
Reserves	24.98	19.91	25.77	31.22	25.99
Borrowings +	35.89	36.3	36.24	42.53	45.07
Long term borrowings	4.83	1.54	5.58	4.31	7.22
Short term borrowings	31.06	34.76	30.66	38.22	37.85
Trade payables	28.76	31.96	25.74	20.13	15.56
Other liabilities +	37.51	42.12	36.78	24.45	25.27
Other non-current liabilities	0.15	3.55	5.61	1.54	2.38
Other current liabilities	8.6	6.61	5.44	2.78	7.33
Total liabilities
Fixed Assets +	26.19	20.7	32.55	30.33	34.17
Tangible assets	26.15	17.76	26.55	29.55	33.05
CWIP	0.04	2.94	6.0	0.78	1.12
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	4.95	3.96	0.0	0.0	0.0
Other non-current assets	0.42	0.29	3.19	2.12	2.22
Current assets +	68.44	75.05	64.25	67.55	63.61
Inventories	49.99	38.43	29.58	17.02	45.35
Trade receivables	1.94	17.37	16.6	26.37	3.26
Cash and cash equivalents	2.97	0.06	2.38	7.15	4.69
ST loans and advances	12.74	14.07	0.0	0.0	0.0
Other current assets	0.81	5.12	15.7	17.01	10.31
Total assets

	Mar 2023	Mar 2024
Equity Capital	40.0	120.0
Reserves	694.8	852.4
Borrowings +	946.3	1,473.4
Long term borrowings	95.9	235.9
Short term borrowings	850.4	1,237.5
Trade payables +	448.0	955.7
Days payable	18.0	63.0
Other liabilities +	544.1	1,303.3
Other non-current liabilities	34.2	77.7
Other current liabilities	62.0	269.9
Total liabilities	2,225.2	3,749.1
Fixed Assets +	675.0	1,117.0
Tangible assets	657.5	1,080.5
CWIP	17.4	36.5
Intangible assets	-	-
LT loans and advances	-	-
Other non-current assets	48.9	72.5
Current assets +	1,501.4	2,559.6
Inventories	378.7	1,573.6
Trade receivables	586.8	316.5
Cash and cash equivalents	159.0	278.3
ST loans and advances	-	-
Other current assets	376.8	391.3
Total assets	2,225.2	3,749.1

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	1.8	3.2
Reserves	31.22	22.74
Borrowings +	42.53	39.3
Long term borrowings	4.31	6.29
Short term borrowings	38.22	33.01
Trade payables	20.13	25.49
Other liabilities +	24.45	34.76
Other non-current liabilities	1.54	2.07
Other current liabilities	2.78	7.2
Total liabilities
Fixed Assets +	30.33	29.79
Tangible assets	29.55	28.82
CWIP	0.78	0.97
Intangible assets	0.0	0.0
LT loans and advances	0.0	0.0
Other non-current assets	2.2	1.93
Current assets +	67.47	68.27
Inventories	17.02	41.97
Trade receivables	26.37	8.44
Cash and cash equivalents	7.15	7.42
ST loans and advances	0.0	0.0
Other current assets	16.93	10.44
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,207.7	3,729.4	6,531.4	10,092.1	4,600.6
Sales growth %	116.37	68.93	75.13	54.52	-54.41
Expenses +	2,154.1	3,711.0	6,493.6	9,932.3	4,535.2
Cost of goods	1,871.7	3,348.5	5,981.9	8,964.8	3,957.9
Employee cost	31.4	45.4	54.7	66.4	80.9
Other costs	204.3	247.1	378.6	819.1	370.8
Operating profit +	100.3	88.4	116.1	241.7	191.0
Operating margin %	4.5	2.4	1.8	2.4	4.2
Other income	10.3	27.2	57.3	100.7	79.1
Interest	40.2	51.5	51.2	47.9	78.2
Depreciation	6.5	18.5	27.1	34.1	47.4
Exceptional items	-	-	-	-	-
Profit before tax	63.4	45.0	95.1	260.5	144.5
Tax	-3.1	-	19.0	67.5	62.8
Profit - disc. ops	-	-	-	-	-
Net profit	66.5	45.0	76.1	193.0	81.7
Net margin %	3.0	1.2	1.1	1.9	1.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.54	99.28	99.13	99.01	98.31
Expenses +	97.12	98.79	98.56	97.44	96.91
Cost of goods	84.39	89.14	90.79	87.95	84.58
Employee cost	1.41	1.21	0.83	0.65	1.73
Other costs	9.21	6.58	5.75	8.04	7.92
Operating profit	4.52	2.35	1.76	2.37	4.08
Other income	0.46	0.72	0.87	0.99	1.69
Interest	1.81	1.37	0.78	0.47	1.67
Depreciation	0.29	0.49	0.41	0.33	1.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.86	1.2	1.44	2.56	3.09
Tax	-0.14	0.0	0.29	0.66	1.34
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.0	1.2	1.15	1.89	1.75

	Mar 2023	Mar 2024
Sales +	10,092.1	6,191.9
Sales growth %	None	-38.65
Expenses +	9,932.3	6,123.1
Cost of goods	8,964.8	5,500.5
Employee cost	66.4	81.9
Other costs	819.1	414.5
Operating profit +	241.7	195.0
Operating margin %	2.4	3.1
Other income	100.7	79.1
Interest	47.9	78.8
Depreciation	34.1	47.4
Exceptional items	-	-
Profit before tax	260.5	147.9
Tax	67.5	62.8
Profit - disc. ops	-	-
Net profit	193.0	85.1
Net margin %	1.9	1.4

Precentage of total income	Mar 2023	Mar 2024
Sales	99.01	98.74
Expenses +	97.44	97.64
Cost of goods	87.95	87.71
Employee cost	0.65	1.31
Other costs	8.04	6.61
Operating profit	2.37	3.11
Other income	0.99	1.26
Interest	0.47	1.26
Depreciation	0.33	0.76
Exceptional items	0.0	0.0
Profit before tax	2.56	2.36
Tax	0.66	1.0
Profit - disc. ops	0.0	0.0
Net profit	1.89	1.36

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.4	1.7	1.3	1.3	1.5
Net Debt/Equity	1.2	1.7	1.3	1.1	1.4
Total Debt/Assets	0.4	0.4	0.4	0.4	0.5
Total Assets/Equity	3.8	4.6	3.7	3.0	3.4
Liquidity +
Current Ratio	1.0	1.0	1.0	1.1	1.1
Quick Ratio	0.3	0.5	0.6	0.8	0.3
Interest Coverage	2.5	1.7	2.3	5.0	2.4
Performance
Gross Margin	15.2	10.2	8.4	11.2	14.0
Operating Margin	4.5	2.4	1.8	2.4	4.2
Net Margin	3.0	1.2	1.1	1.9	1.8
Return +
Return on Equity	20.3	11.8	16.9	26.3	8.4
Pre-tax ROCE	29.1	17.6	15.3	25.4	11.9
Return on Assets	5.4	2.5	4.6	8.7	2.5
Pre-tax ROIC	12.8	6.8	8.8	13.6	6.3
Efficiency +
Days Payable	69.0	62.0	26.0	18.0	47.0
Days Inventory	120.0	74.0	30.0	15.0	137.0
Days Receivable	4.0	30.0	15.0	21.0	8.0
Fixed Asset Turnover	6.8	10.2	12.1	14.9	4.1
Total Asset Turnover	1.8	2.1	3.9	4.5	1.4
Working Capital
Cash Conversion Cycle	55.0	42.0	19.0	18.0	98.0
Working Capital Days	0.0	3.0	2.0	5.0	7.0

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.3	1.5
Net Debt/Equity	1.1	1.2
Total Debt/Assets	0.4	0.4
Total Assets/Equity	3.0	3.9
Liquidity +
Current Ratio	1.1	1.0
Quick Ratio	0.8	0.4
Interest Coverage	5.0	2.5
Performance
Gross Margin	11.2	11.2
Operating Margin	2.4	3.1
Net Margin	1.9	1.4
Return +
Return on Equity	26.3	8.8
Pre-tax ROCE	25.4	12.2
Return on Assets	8.7	2.3
Pre-tax ROIC	13.6	6.8
Efficiency +
Days Payable	18.0	63.0
Days Inventory	15.0	104.0
Days Receivable	21.0	19.0
Fixed Asset Turnover	14.9	5.5
Total Asset Turnover	4.5	1.6
Working Capital
Cash Conversion Cycle	18.0	60.0
Working Capital Days	5.0	6.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 995.0 cr

State Bank of India

No. of Loans: 2

Total Amount : 932.4 cr

THE SANGLI DISTRICT CENTRAL COOPERATIVE BANK LIMITED

No. of Loans: 2

Total Amount : 245.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 135.0 cr

TJSB Sahakari Bank Limited

No. of Loans: 2

Total Amount : 101.3 cr

SVC Co-operative Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

SVC Co-operative Bank

No. of Loans: 1

Total Amount : 98.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

Dombibili Nagari Sahakari Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

CASTLE DISTRIBUTORS PRIVATE LIMITED

No. of Loans: 1

Total Amount : 22.5 cr

Mr. R. Zumomo Lotha

No. of Loans: 1

Total Amount : 22.5 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 5.9 cr

Bank of India

No. of Loans: 1

Total Amount : 1.0 cr

Charge Holder	Amount	Date of creation/modification
SVC Co-operative Bank	98.0 cr	01 Jul, 2025
THE SANGLI DISTRICT CENTRAL COOPERATIVE BANK LIMITED	45.0 cr	25 Jun, 2025
State Bank of India	842.4 cr	11 Jun, 2025
SBICap Trustee Company Limited	995.0 cr	11 Jun, 2025
THE SANGLI DISTRICT CENTRAL COOPERATIVE BANK LIMITED	200.0 cr	18 Mar, 2025
Dombibili Nagari Sahakari Bank Limited	40.0 cr	05 Mar, 2025
SVC Co-operative Bank Limited	100.0 cr	07 Feb, 2025
IndusInd Bank Limited	135.0 cr	18 Dec, 2024
Bank of Baroda	5.9 cr	04 Nov, 2024
TJSB Sahakari Bank Limited	1.3 cr	04 Oct, 2024
Axis Bank Limited	50.0 cr	16 Feb, 2024
TJSB Sahakari Bank Limited	100.0 cr	17 Feb, 2023
Bank of India	1.0 cr	24 May, 2022
State Bank of India	90.0 cr	31 May, 2021
CASTLE DISTRIBUTORS PRIVATE LIMITED	22.5 cr	02 Mar, 2017
Mr. R. Zumomo Lotha	22.5 cr	02 Mar, 2017

Charges

SBICap Trustee Company Limited

State Bank of India

THE SANGLI DISTRICT CENTRAL COOPERATIVE BANK LIMITED

IndusInd Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ESMA INDUSTRIES PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
COSMOS TRAVEL PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
JETRON LABORATORIES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
INDIAN SUGAR MANUFACTURING COMPANY LIMITED	Active	67.2 Cr	3	Maharashtra
TECO CONSULTANCY PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SANGHVI CONSTRUCTIONS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
PAITHAN HOTELS AND ESTATES PVT LTD	Active	1.0 L	1	Maharashtra
PARTH AGRIBIZ PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
PUSHPARAJ STAMPINGS AND ELECTRICALS PVT LTD	Active	1.0 L	1	Maharashtra
ARABIAN ESTATE PVT LTD	Active	1.0 L	1	Maharashtra
ARANYA TRADERS PVT LTD	Active	5.0 L	1	Maharashtra
GOURI SHANKER INVESTMENTS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
SAMNAGUR INVESTMENT PVT LTD	Active	1.0 L	2	Maharashtra
VAISHALI PLASTICS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
A K SUBBERWAL AND COMPANY PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
RIGHTWAY PROPERTIES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SWIKRUTI PROPERTIES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SHRI DUTT BIOFUELS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
SHRI DUTT FOUNDATION	Active	0.0	2	Maharashtra
SHRI DUTT TRADING LLP	Active	20,000.0	2	sh
Shri Dutt Ethanol LLP	Active	1.0 L	2	Maharashtra
NEW PHALTAN SUGAR WORKS LTD	Amalgamated	10.0 L	2	Maharashtra
UNIWORLD SUGARS PRIVATE LIMITED	Amalgamated	81.2 Cr	2
RAGUPATI INVESTMENTS AND FINANCE PVT LTD	Strike Off	1.0 L	1	Maharashtra
SHRI MAHADEV INVESTMENTS AND FINANCES PVT LTD	Strike Off	1.0 L	1	Maharashtra
ASHVAMEGH MULTITRADE PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
HIGHAIM BUILDERS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
DHENU MILK PRIVATE LIMITED	Active	1.5 Cr	1	Maharashtra
JRD MEDIRAYS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
SHRI DUTT INDUSTRIES PRIVATE LIMITED	Active	2.3 Cr	1	Maharashtra
SHRI DUTT DAIRY LLP	Active	10,000.0	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Shri Dutt DMCC	United Arab Emirates	-	-

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

PAYABLES DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

ROCE DETERIORATING
REVENUE DECLINE

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.

CIN

U15100WB2012PTC184651

PAN

AARCS9172P

Incorporation

2012, 13.1 years

Company Email

compliance@shridutt.com

Paid up Capital

₹ 129.6 Cr

Authorised Capital

₹ 227.2 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - SHRI DUTT INDIA PRIVATE LIMITED

What is the incorporation date of SHRI DUTT INDIA PRIVATE LIMITED?

The incorporation date of SHRI DUTT INDIA PRIVATE LIMITED is 13 August, 2012

What is the authorized share capital of SHRI DUTT INDIA PRIVATE LIMITED?

The authorized share capital of SHRI DUTT INDIA PRIVATE LIMITED is INR ₹ 227.2 Cr.

What is the paid-up capital of SHRI DUTT INDIA PRIVATE LIMITED?

The paid-up capital of SHRI DUTT INDIA PRIVATE LIMITED is INR ₹ 129.6 Cr.

What is the registered address of SHRI DUTT INDIA PRIVATE LIMITED?

The registered address of SHRI DUTT INDIA PRIVATE LIMITED is OFFICE NO. 205, SECOND FLOOR, P S AVIAT NEW TOWN ROAD, ATGHORA CHINAR PARK, RA, JARHAT, KOLKATA, West Bengal, India, 700136 - 700136

What is the CIN number of SHRI DUTT INDIA PRIVATE LIMITED?

The CIN number of SHRI DUTT INDIA PRIVATE LIMITED is U15100WB2012PTC184651.

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