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Sumeru Industries Limited
Sumeru Industries Limited has been active since 1994, providing more than 32 years of industry experience. Corporate Identification Number is L65923GJ1994PLC021479 and its registration number is 21479. The organization is recorded as company limited by shares under Indian company law. Authorized share capital stands at ₹8.00 crore. Paid-up capital for the company equals ₹7.20 crore.
Its core business comprises financial intermediation; except insurance and pension funding. Registered under the jurisdiction of Ahmedabad. Sumeru Industries Limited’s registered office is at F.p. No-123, Behind Andaz Party Plot, Makarba Cross Road, S. G. Highway, Makar, Ba, Ahmedabad, Ahmedabad, Gujarat, India, 380058. It is an active company at present. You can reach the company via email at investors.sumeru@gmail.com. The leadership team includes Vipul Pratapbhai Patel (CFO) and Vipul Pratapbhai Patel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/03/1994
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹8,00,00,000.00
- Paid up Capital
- ₹7,20,00,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- investors.sumeru@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE764B01029 | SUMERU INDUSTRIES LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | SUMERU IND LTD/SH VTG | ESVUFN |
| IN8764B01010 | SUMERU INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SUMERU IND LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹26.84L | ₹31.14L | ₹35.64L | ₹7.52L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹98.26L | ₹31.13L | ₹102.49L | ₹71.90L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2.57L | ₹4.72L | ₹6.69L | ₹0.00L | ₹0.00L |
| Common Stock | ₹720.00L | ₹720.00L | ₹720.00L | ₹720.00L | ₹0.00L |
| Current Debt | ₹2.36L | ₹2.15L | ₹1.97L | ₹0.00L | ₹0.00L |
| Share Issued | ₹720.00L | ₹720.00L | ₹720.00L | ₹720.00L | ₹0.00L |
| Total Assets | ₹1,058.85L | ₹1,056.22L | ₹1,046.40L | ₹1,038.28L | ₹0.00L |
| Capital Stock | ₹720.00L | ₹720.00L | ₹720.00L | ₹720.00L | ₹0.00L |
| Long Term Debt | ₹0.21L | ₹2.57L | ₹4.72L | ₹0.00L | ₹0.00L |
| Current Assets | ₹388.48L | ₹385.99L | ₹381.18L | ₹402.56L | ₹0.00L |
| Working Capital | ₹385.60L | ₹382.85L | ₹378.83L | ₹401.54L | ₹0.00L |
| Invested Capital | ₹1,053.76L | ₹1,048.66L | ₹1,041.27L | ₹1,034.37L | ₹0.00L |
| Other Properties | ₹10.36L | ₹31.13L | ₹9.96L | ₹9.96L | ₹0.00L |
| Retained Earnings | ₹331.19L | ₹0.00L | ₹314.58L | ₹314.37L | ₹313.18L |
| Common Stock Equity | ₹1,051.19L | ₹1,043.94L | ₹1,034.58L | ₹1,034.37L | ₹0.00L |
| Net Tangible Assets | ₹1,051.10L | ₹1,043.85L | ₹1,034.49L | ₹1,034.19L | ₹0.00L |
| Tangible Book Value | ₹1,051.10L | ₹1,043.85L | ₹1,034.49L | ₹1,034.19L | ₹0.00L |
| Current Liabilities | ₹2.88L | ₹3.14L | ₹2.35L | ₹1.02L | ₹0.00L |
| Stockholders Equity | ₹1,051.19L | ₹1,043.94L | ₹1,034.58L | ₹1,034.37L | ₹0.00L |
| Other Equity Interest | ₹331.19L | ₹323.94L | ₹314.58L | ₹314.38L | ₹0.00L |
| Total Capitalization | ₹1,051.40L | ₹1,046.51L | ₹1,039.30L | ₹1,034.37L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹720.00L | ₹720.00L | ₹720.00L | ₹720.00L | ₹0.00L |
| Other Intangible Assets | ₹0.09L | ₹0.09L | ₹0.09L | ₹0.18L | ₹0.00L |
| Other Non Current Assets | ₹427.78L | ₹425.39L | ₹423.19L | ₹419.42L | ₹0.00L |
| Total Non Current Assets | ₹670.37L | ₹670.23L | ₹665.23L | ₹635.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹17.13L | ₹13.39L | ₹14.90L | ₹13.34L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹71.42L | ₹0.00L | -₹66.84L | ₹0.00L | -₹59.66L |
| Other Short Term Investments | ₹361.96L | ₹364.65L | ₹360.11L | ₹373.65L | ₹0.00L |
| Machinery Furniture Equipment | ₹87.90L | ₹0.00L | ₹92.53L | ₹0.00L | ₹61.93L |
| Goodwill And Other Intangible Assets | ₹0.09L | ₹0.09L | ₹0.09L | ₹0.18L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,051.19L | ₹1,043.94L | ₹1,034.58L | ₹1,034.37L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7.66L | ₹12.28L | ₹11.82L | ₹3.91L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2.36L | ₹2.15L | ₹1.97L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.21L | ₹2.57L | ₹4.72L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹379.09L | ₹382.96L | ₹375.01L | ₹386.99L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4.78L | ₹9.14L | ₹9.47L | ₹2.89L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹5.74L | ₹1.44L | -₹21.96L | ₹1.78L |
| Changes In Cash | ₹3.75L | -₹1.52L | ₹1.55L | ₹3.17L |
| End Cash Position | ₹17.13L | ₹13.39L | ₹14.90L | ₹13.35L |
| Financing Cash Flow | -₹2.15L | -₹1.97L | ₹6.69L | ₹0.00L |
| Investing Cash Flow | ₹11.32L | -₹1.54L | -₹13.78L | ₹1.24L |
| Operating Cash Flow | -₹5.42L | ₹1.99L | ₹8.64L | ₹1.93L |
| Capital Expenditure | -₹0.32L | -₹0.55L | -₹30.60L | -₹0.15L |
| Beginning Cash Position | ₹13.39L | ₹14.90L | ₹13.35L | ₹10.18L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹5.60L | ₹11.72L | ₹9.03L | ₹1.82L | ₹0.00L |
| EBITDA | ₹10.50L | ₹16.76L | ₹20.49L | ₹6.56L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7.25L | ₹9.36L | ₹0.21L | ₹1.20L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹5.50L | ₹5.50L | ₹0.00L |
| Pretax Income | ₹5.25L | ₹11.18L | ₹8.92L | ₹1.82L | ₹0.00L |
| Tax Provision | -₹2.00L | ₹1.82L | ₹8.71L | ₹0.62L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹5.50L | ₹5.50L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹27.61L | ₹31.47L | ₹37.22L | ₹27.53L | ₹0.00L |
| Interest Income | ₹8.61L | ₹0.00L | ₹7.88L | ₹8.58L | ₹8.55L |
| Interest Expense | ₹0.35L | ₹0.54L | ₹0.11L | ₹0.00L | ₹0.00L |
| Operating Income | -₹27.61L | -₹31.47L | -₹20.09L | -₹22.03L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹11.48L | -₹14.81L | ₹20.49L | -₹7.12L | ₹0.00L |
| Normalized Income | -₹5.94L | -₹17.07L | ₹0.21L | -₹7.82L | ₹0.00L |
| Operating Expense | ₹27.61L | ₹31.47L | ₹25.59L | ₹27.53L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹5.50L | ₹5.50L | ₹0.00L |
| Net Interest Income | ₹8.22L | ₹8.50L | -₹0.11L | ₹8.54L | ₹0.00L |
| Total Unusual Items | ₹21.98L | ₹31.57L | ₹18.92L | ₹13.68L | ₹0.00L |
| Basic Average Shares | ₹720.00L | ₹720.00L | ₹720.00L | ₹720.00L | ₹0.00L |
| Diluted Average Shares | ₹720.00L | ₹720.00L | ₹720.00L | ₹720.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.04L | ₹0.04L | ₹0.11L | ₹0.04L | ₹0.00L |
| Other Operating Expenses | ₹7.60L | ₹7.47L | ₹23.73L | ₹5.82L | ₹0.00L |
| Reconciled Depreciation | ₹4.90L | ₹5.04L | ₹11.46L | ₹4.74L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹3.88L | ₹3.88L | ₹3.88L | ₹3.81L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹8.79L | ₹5.14L | ₹0.00L | ₹4.66L | ₹0.00L |
| Interest Income Non Operating | ₹8.61L | ₹9.08L | ₹7.88L | ₹8.58L | ₹0.00L |
| Selling And Marketing Expense | ₹0.72L | ₹0.00L | ₹0.69L | ₹0.64L | ₹0.68L |
| Interest Expense Non Operating | ₹0.35L | ₹0.54L | ₹0.11L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹7.25L | ₹9.36L | ₹0.21L | ₹1.20L | ₹0.00L |
| Net Income Continuous Operations | ₹7.25L | ₹9.36L | ₹0.21L | ₹1.20L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7.25L | ₹9.36L | ₹0.21L | ₹1.20L | ₹0.00L |
| General And Administrative Expense | ₹2.43L | ₹0.00L | ₹1.45L | ₹2.32L | ₹1.57L |
| Selling General And Administration | ₹3.15L | ₹0.00L | ₹2.14L | ₹2.96L | ₹2.25L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹21.98L | ₹31.57L | ₹0.00L | ₹13.68L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹8.22L | ₹8.50L | -₹0.11L | ₹8.54L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7.25L | ₹9.36L | ₹0.21L | ₹1.20L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7.25L | ₹9.36L | ₹0.21L | ₹1.20L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7.25L | ₹9.36L | ₹0.21L | ₹1.20L | ₹0.00L |
Company Performance (FY23–FY24)
₹5.5 L₹4.1 L₹2.8 L₹1.4 L₹0
FY23FY24
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/03/1994 | Vipul Harshadbhai Raja | 00055770 | Managing Director | View other directorships |
| 18/11/2014 | Nidhi Kartik Shah | *****3848J | Company Secretary | |
| 31/03/2015 | Sonal Vipulbhai Raja | 07122685 | Director | View other directorships |
| 20/06/2024 | Dipali Shivamkumar Patel | 08987939 | Director | View other directorships |
| 26/06/2024 | Ansh Bhavin Mashruwala | 10335948 | Director | View other directorships |
| 17/04/2025 | Vipul Pratapbhai Patel | *****5265R | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Vipul Harshadbhai RajaManaging Director
- Ansh Bhavin MashruwalaDirector
- Dipali Shivamkumar PatelDirector
- Sonal Vipulbhai RajaDirector
- Vipul Pratapbhai PatelCFO
- Nidhi Kartik ShahCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/09/2024 | Form MGT-7-24092024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-04092024 | - |
| 05/09/2024 | Form AOC-4(XBRL)-05092024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA6615510 | 10/01/2024 | ₹7,00,000.00 | Hdfc Bank Limited |
| A24556185 | 20/06/1998 | ₹3,00,00,000.00 | Gujrat State Financial Corporation |
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Address
F.p. No-123, Behind Andaz Party Plot, Makarba Cross Road, S. G. Highway, Makar, Ba, Ahmedabad, Ahmedabad, Gujarat, India, 380058
Frequently Asked Questions
What is the incorporation date of Sumeru Industries Limited?
The incorporation date of Sumeru Industries Limited is 03/03/1994.
What is the authorized share capital and paid-up capital of Sumeru Industries Limited?
The authorized share capital of Sumeru Industries Limited is ₹8,00,00,000.00. The paid-up capital is ₹7,20,00,000.00.
Who are the current board members & directors of Sumeru Industries Limited?
The current board member of Sumeru Industries Limited are:
- Sonal Vipulbhai Raja
- Vipul Harshadbhai Raja
- Nidhi Kartik Shah
- Vipul Pratapbhai Patel
- Dipali Shivamkumar Patel
- Ansh Bhavin Mashruwala
What is the registered address of Sumeru Industries Limited?
The registered address of Sumeru Industries Limited is F.p. No-123, Behind Andaz Party Plot, Makarba Cross Road, S. G. Highway, Makar, Ba, Ahmedabad, Ahmedabad, Gujarat, India, 380058.
What is the Corporate Identification Number of Sumeru Industries Limited?
The Corporate Identification Number of Sumeru Industries Limited is L65923GJ1994PLC021479.