Indian Company Master Data Made Simple
Sunraj Diamond Exports Limited
Sunraj Diamond Exports Limited, with incorporation dating back to 1990, brings more than 3 decades of expertise. The company’s Corporate Identification Number is L36912MH1990PLC057803; registration no. 57803. The company operates as company limited by shares. Its authorized share capital is ₹8.00 crore. The company’s paid-up capital is ₹5.33 crore.
It deals mainly in manufacture of furniture; manufacturing n.e.c processes. Its registered office is located in Mumbai. The company is incorporated with the address D-9 5th Flr Plot 156, Everest Apartments Tardeo, Haji Ali, Mumbai, Mumbai, Maharashtra, India, 400034. The company maintains an active registration. The firm is identified under PAN AAACS8050R. Its primary communication email is [email protected]. The executive leadership listing includes Prakash Indulal Mehta (CFO) and Prakash Indulal Mehta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/08/1990
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹5,33,04,000.00
- Activity
- Manufacture Of Furniture; Manufacturing N.E.C.
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACS8050R1ZR | Active |
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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.48L | ₹0.00L |
| Accumulated Depreciation | -₹49.66L | -₹71.09L | -₹69.20L | -₹82.76L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,585.53L | ₹2,570.67L | ₹2,001.19L | ₹1,733.35L | ₹0.00L |
| Tangible Book Value | ₹98.57L | ₹91.93L | ₹107.06L | ₹72.37L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,675.45L | ₹1,639.96L | ₹1,647.90L | ₹1,700.26L | ₹0.00L |
| Machinery Furniture Equipment | ₹56.96L | ₹81.34L | ₹81.00L | ₹88.41L | ₹0.00L |
| Total Assets | ₹2,684.27L | ₹2,663.43L | ₹2,110.01L | ₹1,808.50L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹98.74L | ₹92.76L | ₹108.82L | ₹75.15L | ₹0.00L |
| Gross PPE | ₹56.96L | ₹81.34L | ₹81.00L | ₹88.41L | ₹0.00L |
| Total Capitalization | ₹98.74L | ₹92.76L | ₹108.83L | ₹75.63L | ₹0.00L |
| Common Stock | ₹533.04L | ₹533.04L | ₹533.04L | ₹533.04L | ₹0.00L |
| Total Debt | ₹1,675.45L | ₹1,639.96L | ₹1,647.90L | ₹1,700.74L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.16L | ₹0.83L | ₹1.77L | ₹2.78L | ₹0.00L |
| Other Equity Interest | -₹434.30L | -₹440.28L | -₹377.04L | -₹457.89L | ₹0.00L |
| Capital Stock | ₹533.04L | ₹533.04L | ₹533.04L | ₹533.04L | ₹0.00L |
| Total Non Current Assets | ₹13.55L | ₹17.75L | ₹19.66L | ₹14.26L | ₹0.00L |
| Invested Capital | ₹1,774.19L | ₹1,732.72L | ₹1,756.73L | ₹1,775.89L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4.49L | ₹4.85L | ₹51.15L | ₹24.01L | ₹0.00L |
| Net Tangible Assets | ₹98.57L | ₹91.93L | ₹107.06L | ₹72.37L | ₹0.00L |
| Prepaid Assets | ₹11.17L | ₹16.03L | ₹24.93L | ₹23.90L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.49L | ₹4.85L | ₹51.15L | ₹24.01L | ₹0.00L |
| Stockholders Equity | ₹98.74L | ₹92.76L | ₹108.82L | ₹75.15L | ₹0.00L |
| Share Issued | ₹53.30L | ₹53.30L | ₹53.30L | ₹53.30L | ₹0.00L |
| Current Assets | ₹2,670.72L | ₹2,645.67L | ₹2,090.35L | ₹1,794.24L | ₹0.00L |
| Working Capital | ₹85.19L | ₹75.01L | ₹89.16L | ₹61.37L | ₹0.00L |
| Net Debt | ₹1,670.96L | ₹1,635.11L | ₹1,596.75L | ₹1,676.73L | ₹0.00L |
| Current Debt | ₹1,675.45L | ₹1,639.96L | ₹1,647.90L | ₹1,700.26L | ₹0.00L |
| Ordinary Shares Number | ₹53.30L | ₹53.30L | ₹53.30L | ₹53.30L | ₹0.00L |
| Current Liabilities | ₹2,585.53L | ₹2,570.67L | ₹2,001.18L | ₹1,732.87L | ₹0.00L |
| Net PPE | ₹7.31L | ₹10.26L | ₹11.80L | ₹5.64L | ₹0.00L |
| Retained Earnings | -₹537.26L | -₹543.24L | -₹527.18L | -₹469.57L | ₹0.00L |
| Other Non Current Assets | ₹3.43L | ₹3.73L | ₹2.18L | ₹2.18L | ₹0.00L |
| Common Stock Equity | ₹98.74L | ₹92.76L | ₹108.82L | ₹75.15L | ₹0.00L |
| Other Intangible Assets | ₹0.16L | ₹0.83L | ₹1.77L | ₹2.78L | ₹0.00L |
| Inventory | ₹1,707.83L | ₹1,766.87L | ₹1,122.06L | ₹596.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.35L | -₹46.30L | ₹27.14L | ₹16.08L | ₹0.00L |
| Financing Cash Flow | ₹34.34L | -₹8.57L | -₹53.63L | ₹282.54L | ₹0.00L |
| Investing Cash Flow | ₹2.23L | -₹0.35L | -₹8.18L | -₹3.81L | ₹0.00L |
| Free Cash Flow | -₹36.92L | -₹37.73L | ₹80.69L | -₹266.47L | ₹0.00L |
| End Cash Position | ₹4.49L | ₹4.85L | ₹51.15L | ₹24.01L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | -₹0.00L | ₹51.07L | ₹0.00L |
| Beginning Cash Position | ₹4.85L | ₹51.15L | ₹24.01L | ₹7.93L | ₹0.00L |
| Operating Cash Flow | -₹36.92L | -₹37.38L | ₹88.96L | -₹262.65L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.55L | ₹6.68L | ₹4.68L | ₹4.50L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5.98L | -₹16.06L | ₹33.67L | ₹29.41L | ₹0.00L |
| EBITDA | ₹10.42L | ₹13.40L | ₹36.22L | ₹47.21L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1.01L | -₹0.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹179.38L | ₹251.73L | ₹148.62L | ₹436.85L | ₹0.00L |
| Operating Revenue | ₹184.74L | ₹254.36L | ₹136.89L | ₹438.23L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.26L | -₹0.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.01L | -₹0.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.03L | ₹0.00L | ₹0.30L | ₹15.82L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹5.98L | -₹16.06L | ₹33.67L | ₹29.41L | ₹0.00L |
| General And Administrative Expense | ₹7.79L | ₹9.02L | ₹15.52L | ₹6.81L | ₹0.00L |
| Reconciled Depreciation | ₹2.39L | ₹2.83L | ₹2.31L | ₹0.58L | ₹0.00L |
| Net Income Continuous Operations | ₹5.98L | -₹16.06L | ₹33.67L | ₹29.41L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹147.85L | ₹229.18L | ₹119.64L | ₹391.80L | ₹0.00L |
| Net Income | ₹5.98L | -₹16.06L | ₹33.67L | ₹29.41L | ₹0.00L |
| Operating Income | ₹5.36L | ₹2.62L | -₹11.73L | ₹1.38L | ₹0.00L |
| Diluted Average Shares | ₹53.30L | ₹53.30L | ₹53.30L | ₹53.30L | ₹0.00L |
| Selling And Marketing Expense | ₹0.23L | ₹0.22L | ₹0.28L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹5.22L | -₹15.96L | ₹33.67L | ₹29.41L | ₹0.00L |
| Total Other Finance Cost | ₹1.16L | ₹0.63L | ₹0.60L | ₹0.80L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1.19L | -₹0.63L | -₹0.75L | -₹16.61L | ₹0.00L |
| Gross Profit | ₹36.89L | ₹25.18L | ₹17.25L | ₹46.42L | ₹0.00L |
| EBIT | ₹8.02L | ₹10.57L | ₹33.91L | ₹46.63L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹5.98L | -₹16.06L | ₹33.67L | ₹29.41L | ₹0.00L |
| Cost Of Revenue | ₹147.85L | ₹229.18L | ₹119.64L | ₹391.80L | ₹0.00L |
| Net Interest Income | -₹1.19L | -₹0.63L | -₹0.75L | -₹16.61L | ₹0.00L |
| Operating Expense | ₹31.52L | ₹22.55L | ₹28.98L | ₹45.04L | ₹0.00L |
| Normalized EBITDA | ₹9.40L | ₹13.55L | ₹36.22L | ₹47.21L | ₹0.00L |
| Net Income Common Stockholders | ₹5.98L | -₹16.06L | ₹33.67L | ₹29.41L | ₹0.00L |
| Pretax Income | ₹8.00L | ₹10.56L | ₹33.61L | ₹30.81L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8.03L | ₹9.24L | ₹15.80L | ₹6.81L | ₹0.00L |
| Total Revenue | ₹184.74L | ₹254.36L | ₹136.89L | ₹438.23L | ₹0.00L |
| Other Operating Expenses | ₹4.81L | ₹17.73L | ₹10.02L | ₹17.16L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.03L | ₹0.00L | ₹0.30L | ₹15.82L | ₹0.00L |
| Basic Average Shares | ₹53.30L | ₹53.30L | ₹53.30L | ₹53.30L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5.98L | -₹16.06L | ₹33.67L | ₹29.41L | ₹0.00L |
| Tax Provision | ₹2.02L | ₹26.63L | -₹0.06L | ₹1.40L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/2006 | Sunny Sunil Gandhi | 00695322 | Whole-time director | View other directorships |
| 14/08/2014 | Shruti Sunny Gandhi | 06947535 | Director | View other directorships |
| 14/12/2017 | Pravin Dahyabhai Shah | 08000282 | Director | View other directorships |
| 07/05/2019 | Anshul Garg | *****4712K | Company Secretary | |
| 29/11/2019 | Shivil Kapoor | 08616488 | Director | View other directorships |
| 11/02/2022 | Prakash Indulal Mehta | *****4416H | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| C80168321 | 15/11/2014 | ₹10,00,00,000.00 | Indusind Bank Ltd. |
| C81062812 | 01/09/2005 | ₹12,00,00,000.00 | Indusind Bank Ltd. |
| Y10252653 | 03/02/1993 | ₹4,00,000.00 | State Bank Of India |
| Y10252646 | 15/12/1992 | ₹80,00,000.00 | State Bank Of India |
| Y10252627 | 15/09/1992 | ₹80,00,000.00 | State Bank Of India |
| Y10252554 | 26/08/1991 | ₹1,05,00,000.00 | State Bank Of India |
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Address
Frequently Asked Questions
The current board member of Sunraj Diamond Exports Limited are:
- Shruti Sunny Gandhi
- Anshul Garg
- Prakash Indulal Mehta
- Sunny Sunil Gandhi
- Pravin Dahyabhai Shah
- Shivil Kapoor