Indian Company Master Data Made Simple
Sumuka Agro Industries Limited
Profile data last updated: 19/12/2024
Sumuka Agro Industries Limited, with incorporation dating back to 1989, brings more than 3 decades of expertise. It is registered under CIN L74110MH1989PLC289950 and registration number 289950. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹7.50 crore. Sumuka Agro Industries Limited reports paid-up capital of ₹7.11 crore.
Its primary business activity involves other business activities. Sumuka Agro Industries Limited is officially registered in Mumbai. The registered address is listed as Shanti Vihar Building No. C-5, Shop 6, Mira Road E, Bhayander East, Thane, Thane, Maharashtra, India, 401105. The company maintains an active registration. For correspondence, the registered email address is [email protected]. At the helm are Shaili Vijaybhai Patel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/06/1989
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹7,50,00,000.00
- Paid up Capital
- ₹7,10,71,700.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹106.72L | ₹109.49L | ₹56.16L | ₹61.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,800.88L | ₹1,177.08L | ₹1,070.01L | ₹176.95L | ₹0.00L |
| Tangible Book Value | ₹1,616.21L | ₹1,342.32L | ₹916.55L | ₹179.53L | ₹0.00L |
| Long Term Debt | ₹52.22L | ₹54.48L | ₹56.17L | ₹61.09L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹401.08L | ₹1.69L | ₹1.52L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,417.09L | ₹2,519.40L | ₹1,986.56L | ₹356.48L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,616.21L | ₹1,342.32L | ₹916.55L | ₹179.53L | ₹0.00L |
| Gross PPE | ₹87.84L | ₹99.75L | ₹114.68L | ₹7.99L | ₹0.00L |
| Common Stock | ₹710.72L | ₹710.72L | ₹710.72L | ₹544.05L | ₹0.00L |
| Total Capitalization | ₹1,668.43L | ₹1,396.80L | ₹972.72L | ₹240.62L | ₹0.00L |
| Total Debt | ₹453.30L | ₹56.17L | ₹57.69L | ₹61.09L | ₹0.00L |
| Other Equity Interest | ₹905.49L | ₹631.60L | ₹205.83L | -₹364.52L | ₹0.00L |
| Other Non Current Liabilities | ₹54.50L | ₹55.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹710.72L | ₹710.72L | ₹710.72L | ₹544.05L | ₹0.00L |
| Additional Paid In Capital | ₹338.33L | ₹338.33L | ₹338.33L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹174.91L | ₹189.31L | ₹338.26L | ₹209.38L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19.79L | ₹48.04L | ₹94.28L | ₹60.77L | ₹0.00L |
| Invested Capital | ₹2,069.51L | ₹1,398.49L | ₹974.24L | ₹240.62L | ₹0.00L |
| Net Tangible Assets | ₹1,616.21L | ₹1,342.32L | ₹916.55L | ₹179.53L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.79L | ₹48.04L | ₹94.28L | ₹60.77L | ₹0.00L |
| Prepaid Assets | ₹14.19L | ₹24.47L | ₹110.36L | ₹6.79L | ₹0.00L |
| Stockholders Equity | ₹1,616.21L | ₹1,342.32L | ₹916.55L | ₹179.53L | ₹0.00L |
| Share Issued | ₹71.07L | ₹71.07L | ₹71.07L | ₹54.41L | ₹0.00L |
| Current Assets | ₹3,242.17L | ₹2,330.09L | ₹1,648.29L | ₹147.08L | ₹0.00L |
| Working Capital | ₹1,548.01L | ₹1,262.50L | ₹634.44L | ₹31.22L | ₹0.00L |
| Net Debt | ₹433.51L | ₹8.13L | ₹0.00L | ₹0.32L | ₹0.00L |
| Ordinary Shares Number | ₹71.07L | ₹71.07L | ₹71.07L | ₹54.41L | ₹0.00L |
| Current Debt | ₹401.08L | ₹1.69L | ₹1.52L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹52.22L | ₹54.48L | ₹56.17L | ₹61.09L | ₹0.00L |
| Current Liabilities | ₹1,694.16L | ₹1,067.59L | ₹1,013.85L | ₹115.86L | ₹0.00L |
| Retained Earnings | ₹517.76L | ₹243.87L | -₹181.90L | -₹413.92L | ₹0.00L |
| Net PPE | ₹87.84L | ₹99.75L | ₹114.68L | ₹7.99L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹94.94L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,616.21L | ₹1,342.32L | ₹916.55L | ₹179.53L | ₹0.00L |
| Other Non Current Assets | ₹26.39L | ₹29.30L | ₹27.21L | ₹8.60L | ₹0.00L |
| Inventory | ₹167.86L | ₹88.92L | ₹334.67L | ₹6.36L | ₹0.00L |
| Other Properties | ₹87.84L | ₹99.75L | ₹19.74L | ₹7.99L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹793.14L | -₹46.24L | ₹33.52L | -₹5.19L | ₹0.00L |
| Financing Cash Flow | ₹383.05L | ₹187.35L | ₹478.90L | -₹1.50L | ₹0.00L |
| Investing Cash Flow | -₹2.42L | -₹1.60L | -₹111.54L | -₹1.95L | ₹0.00L |
| Free Cash Flow | -₹1,176.19L | -₹233.59L | -₹445.38L | -₹3.69L | ₹0.00L |
| End Cash Position | -₹745.10L | ₹48.04L | ₹94.28L | ₹60.77L | ₹0.00L |
| Capital Expenditure | -₹2.42L | -₹1.60L | -₹111.54L | -₹1.95L | ₹0.00L |
| Beginning Cash Position | ₹48.04L | ₹94.28L | ₹60.77L | ₹65.96L | ₹0.00L |
| Operating Cash Flow | -₹1,173.77L | -₹231.99L | -₹333.84L | -₹1.74L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹273.89L | ₹425.77L | ₹231.93L | ₹23.58L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹396.81L | ₹555.57L | ₹318.83L | ₹33.51L | ₹0.00L |
| Operating Revenue | ₹6,229.51L | ₹5,495.48L | ₹2,788.04L | ₹138.86L | ₹0.00L |
| Total Unusual Items | -₹10.78L | -₹148.34L | -₹0.21L | -₹0.63L | ₹0.00L |
| Total Expenses | ₹5,836.41L | ₹4,808.66L | ₹2,474.58L | ₹106.53L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2.71L | -₹31.05L | -₹0.05L | -₹0.16L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹10.78L | -₹148.34L | -₹0.21L | -₹0.63L | ₹0.00L |
| Interest Expense Non Operating | ₹16.49L | ₹0.56L | ₹2.43L | ₹0.02L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹273.89L | ₹425.77L | ₹231.93L | ₹23.58L | ₹0.00L |
| Reconciled Depreciation | ₹14.33L | ₹16.54L | ₹4.85L | ₹1.86L | ₹0.00L |
| Net Income Continuous Operations | ₹273.89L | ₹425.77L | ₹231.93L | ₹23.58L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,668.01L | ₹4,556.57L | ₹2,378.48L | ₹66.70L | ₹0.00L |
| Operating Income | ₹393.10L | ₹686.82L | ₹313.46L | ₹32.33L | ₹0.00L |
| Net Income | ₹273.89L | ₹425.77L | ₹231.93L | ₹23.58L | ₹0.00L |
| Diluted Average Shares | ₹71.07L | ₹71.07L | ₹71.07L | ₹54.40L | ₹0.00L |
| Normalized Income | ₹281.96L | ₹543.06L | ₹232.09L | ₹24.05L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹16.49L | -₹0.56L | -₹1.76L | -₹0.08L | ₹0.00L |
| EBIT | ₹382.48L | ₹539.03L | ₹313.98L | ₹31.65L | ₹0.00L |
| Gross Profit | ₹561.50L | ₹938.91L | ₹409.56L | ₹72.16L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹273.89L | ₹425.77L | ₹231.93L | ₹23.58L | ₹0.00L |
| Cost Of Revenue | ₹5,668.01L | ₹4,556.57L | ₹2,378.48L | ₹66.70L | ₹0.00L |
| Net Interest Income | -₹16.49L | -₹0.56L | -₹1.76L | -₹0.08L | ₹0.00L |
| Normalized EBITDA | ₹407.59L | ₹703.91L | ₹319.04L | ₹34.14L | ₹0.00L |
| Operating Expense | ₹168.40L | ₹252.09L | ₹96.10L | ₹39.83L | ₹0.00L |
| Net Income Common Stockholders | ₹273.89L | ₹425.77L | ₹231.93L | ₹23.58L | ₹0.00L |
| Pretax Income | ₹365.99L | ₹538.47L | ₹311.55L | ₹31.63L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,229.51L | ₹5,495.48L | ₹2,788.04L | ₹138.86L | ₹0.00L |
| Other Operating Expenses | ₹77.87L | ₹162.12L | ₹18.67L | ₹7.29L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹16.49L | ₹0.56L | ₹2.43L | ₹0.02L | ₹0.00L |
| Basic Average Shares | ₹71.07L | ₹71.07L | ₹71.07L | ₹54.40L | ₹0.00L |
| Tax Provision | ₹92.11L | ₹112.71L | ₹79.62L | ₹8.05L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹273.89L | ₹425.77L | ₹231.93L | ₹23.58L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/2016 | Paresh Harishkumar Thakker | 07336390 | Managing Director | View other directorships |
| 11/11/2020 | Shaili Vijaybhai Patel | *****6435M | CFO | |
| 13/02/2021 | Mehta Bhavin Harshadbhai | 07836398 | Director | View other directorships |
| 13/02/2021 | Shaili Vijaybhai Patel | 07836396 | Whole-time director | View other directorships |
| 30/10/2021 | Muniswamy Ravirajendran Shilpa | 07076534 | Director | View other directorships |
| 30/10/2021 | Amitkumar Rathi | 00965930 | Director | View other directorships |
| 17/12/2022 | Mona Kishorbhai Rathod | *****2108C | Company Secretary | |
| 14/07/2024 | Samir Khan | 10699849 | Director | View other directorships |
| 09/10/2024 | Kenchugundu Ramalingappa Mallikarjuna | 02142157 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-09112024 | - |
| 11/10/2024 | Form AOC-4(XBRL)-11102024_signed | - |
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Address
Shanti Vihar Building No. C-5, Shop 6, Mira Road E, Bhayander East, Thane, Thane, Maharashtra, India, 401105
Frequently Asked Questions
What is the incorporation date of Sumuka Agro Industries Limited?
The incorporation date of Sumuka Agro Industries Limited is 26/06/1989.
What is the authorized share capital and paid-up capital of Sumuka Agro Industries Limited?
The authorized share capital of Sumuka Agro Industries Limited is ₹7,50,00,000.00. The paid-up capital is ₹7,10,71,700.00.
Who are the current board members & directors of Sumuka Agro Industries Limited?
The current board member of Sumuka Agro Industries Limited are:
- Muniswamy Ravirajendran Shilpa
- Paresh Harishkumar Thakker
- Amitkumar Rathi
- Mehta Bhavin Harshadbhai
- Shaili Vijaybhai Patel
- Samir Khan
- Kenchugundu Ramalingappa Mallikarjuna
What is the registered address of Sumuka Agro Industries Limited?
The registered address of Sumuka Agro Industries Limited is Shanti Vihar Building No. C-5, Shop 6, Mira Road E, Bhayander East, Thane, Thane, Maharashtra, India, 401105.
What is the Corporate Identification Number of Sumuka Agro Industries Limited?
The Corporate Identification Number of Sumuka Agro Industries Limited is L74110MH1989PLC289950.