Indian Company Master Data Made Simple
Suraj Industries Ltd
Suraj Industries Ltd, established in 1992, boasts 33 years of expertise in its field. Its official identification numbers are CIN L26943HP1992PLC016791 and registration 16791. It belongs to the classification of company limited by shares as per MCA records. Authorized capital of the company is recorded at ₹25.00 crore. Suraj Industries Ltd reports paid-up capital of ₹15.84 crore.
The company specializes in manufacture of other non-metallic mineral products operations. The company has been registered in the city of Himachal Pradesh. The firm’s incorporation address reads Plot No. 2, Phase Iii Sansarpur Terrace, Kangra, Himachal Pradesh, Himachal Pradesh, India, 173212. Its current corporate status is active. Suraj Industries Ltd is identified globally under LEI 335800ZGCYANGQ26JN20. You can reach the company via email at [email protected]. The leadership team includes Somir Bhaduri (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/07/1992
- Company Status
- Active
- RoC
- Himachal Pradesh
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹15,84,32,710.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- [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 | ₹8,287.22L | ₹140.73L | ₹161.87L | ₹66.54L | ₹0.00L |
| Accumulated Depreciation | -₹527.49L | -₹384.86L | -₹254.01L | -₹65.57L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,152.49L | ₹1,756.47L | ₹3,902.05L | ₹2,225.58L | ₹0.00L |
| Tangible Book Value | ₹7,112.23L | ₹4,929.93L | ₹3,879.79L | ₹454.74L | ₹0.00L |
| Long Term Debt | ₹8,088.63L | ₹0.00L | ₹0.00L | ₹30.03L | ₹0.00L |
| Long Term Provisions | ₹5.12L | ₹10.66L | ₹9.09L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹302.72L | ₹1,002.02L | ₹1,026.61L | ₹1,929.83L | ₹0.00L |
| Total Assets | ₹19,164.66L | ₹9,244.09L | ₹10,343.76L | ₹2,680.32L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,319.76L | ₹1,156.87L | ₹1,135.56L | ₹1,056.32L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,012.17L | ₹7,487.62L | ₹6,441.71L | ₹454.74L | ₹0.00L |
| Gross PPE | ₹13,876.37L | ₹5,775.98L | ₹5,431.96L | ₹1,277.71L | ₹0.00L |
| Common Stock | ₹1,583.28L | ₹1,284.59L | ₹1,229.42L | ₹954.20L | ₹0.00L |
| Total Capitalization | ₹15,378.46L | ₹4,930.64L | ₹3,880.50L | ₹484.77L | ₹0.00L |
| Total Debt | ₹8,558.48L | ₹1,082.91L | ₹1,134.00L | ₹1,959.86L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹177.60L | ₹0.71L | ₹0.71L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹5,706.55L | ₹3,646.05L | ₹199.99L | ₹27.42L | ₹0.00L |
| Capital Stock | ₹1,583.28L | ₹1,284.59L | ₹1,229.42L | ₹954.20L | ₹0.00L |
| Additional Paid In Capital | ₹4,622.13L | ₹2,979.31L | ₹2,234.48L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹15,860.28L | ₹7,056.80L | ₹5,843.12L | ₹1,239.83L | ₹0.00L |
| Invested Capital | ₹15,644.16L | ₹5,906.16L | ₹4,884.02L | ₹2,414.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹89.29L | ₹284.02L | ₹1,744.78L | ₹285.78L | ₹0.00L |
| Net Tangible Assets | ₹7,112.23L | ₹4,929.93L | ₹3,879.79L | ₹454.74L | ₹0.00L |
| Prepaid Assets | ₹2,835.41L | ₹1,109.27L | ₹84.13L | ₹111.25L | ₹0.00L |
| Cash And Cash Equivalents | ₹89.29L | ₹284.02L | ₹1,744.78L | ₹285.78L | ₹0.00L |
| Stockholders Equity | ₹7,289.83L | ₹4,930.64L | ₹3,880.50L | ₹454.74L | ₹0.00L |
| Other Short Term Investments | ₹13.10L | ₹54.49L | ₹38.34L | ₹0.00L | ₹0.00L |
| Share Issued | ₹158.33L | ₹139.47L | ₹133.48L | ₹103.40L | ₹0.00L |
| Current Assets | ₹3,304.38L | ₹2,187.29L | ₹4,500.64L | ₹1,440.50L | ₹0.00L |
| Working Capital | ₹2,439.11L | ₹571.55L | ₹760.46L | -₹718.54L | ₹0.00L |
| Net Debt | ₹8,265.04L | ₹691.50L | ₹0.00L | ₹1,674.08L | ₹335.50L |
| Ordinary Shares Number | ₹158.33L | ₹139.47L | ₹133.48L | ₹103.40L | ₹0.00L |
| Current Debt | ₹265.70L | ₹975.52L | ₹1,003.52L | ₹1,929.83L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,255.76L | ₹80.89L | ₹107.39L | ₹30.03L | ₹0.00L |
| Current Liabilities | ₹865.27L | ₹1,615.74L | ₹3,740.18L | ₹2,159.04L | ₹0.00L |
| Retained Earnings | ₹846.17L | ₹432.71L | -₹15.37L | -₹756.20L | ₹0.00L |
| Net PPE | ₹13,876.37L | ₹5,391.12L | ₹5,177.95L | ₹1,212.14L | ₹0.00L |
| Construction In Progress | ₹11,514.27L | ₹3,177.36L | ₹2,897.79L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹7,289.83L | ₹4,930.64L | ₹3,880.50L | ₹454.74L | ₹0.00L |
| Inventory | ₹57.82L | ₹58.43L | ₹77.71L | ₹16.60L | ₹0.00L |
| Other Properties | ₹2,362.10L | ₹2,213.36L | ₹2,280.16L | ₹53.46L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|
| Changes In Cash | -₹194.73L | -₹1,460.76L | ₹268.04L | ₹17.45L |
| Financing Cash Flow | ₹9,357.07L | ₹475.60L | ₹1,666.34L | ₹414.89L |
| Free Cash Flow | -₹10,100.35L | -₹1,439.05L | -₹1,768.35L | ₹0.30L |
| Investing Cash Flow | -₹9,737.75L | -₹1,773.88L | -₹901.50L | -₹397.74L |
| End Cash Position | ₹89.29L | ₹284.02L | ₹285.77L | ₹17.73L |
| Capital Expenditure | -₹10,286.30L | -₹1,276.57L | -₹1,271.55L | -₹370.00L |
| Beginning Cash Position | ₹284.02L | ₹1,744.78L | ₹17.73L | ₹0.28L |
| Operating Cash Flow | ₹185.95L | -₹162.48L | -₹496.80L | ₹0.30L |
| Issuance Of Capital Stock | ₹1,944.90L | ₹600.01L | ₹66.90L | ₹186.13L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹48.67L | ₹43.80L | ₹29.39L | ₹5.17L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹413.46L | ₹448.08L | ₹740.84L | ₹306.99L | ₹0.00L |
| EBITDA | ₹569.58L | ₹741.94L | ₹1,151.50L | ₹474.60L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹108.03L | ₹9.90L | ₹13.01L | ₹1.82L | ₹0.00L |
| Operating Revenue | ₹2,607.40L | ₹5,045.68L | ₹6,737.89L | ₹4,126.41L | ₹0.00L |
| Total Expenses | ₹2,928.42L | ₹4,843.63L | ₹6,060.44L | ₹3,713.62L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹32.41L | ₹1.26L | ₹2.93L | ₹0.47L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹108.03L | ₹9.90L | ₹13.01L | ₹1.82L | ₹0.00L |
| Interest Income Non Operating | ₹50.66L | ₹87.69L | ₹67.80L | ₹0.27L | ₹0.00L |
| Interest Expense Non Operating | ₹46.92L | ₹102.80L | ₹69.03L | ₹2.42L | ₹0.00L |
| Interest Income | ₹50.66L | ₹87.69L | ₹67.80L | ₹0.27L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹413.46L | ₹448.08L | ₹740.84L | ₹306.99L | ₹0.00L |
| General And Administrative Expense | ₹68.51L | ₹44.08L | ₹38.16L | ₹33.90L | ₹0.00L |
| Reconciled Depreciation | ₹142.63L | ₹130.85L | ₹125.98L | ₹59.72L | ₹0.00L |
| Net Income Continuous Operations | ₹401.93L | ₹443.85L | ₹740.84L | ₹306.99L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,065.17L | ₹4,093.44L | ₹5,576.78L | ₹3,370.40L | ₹0.00L |
| Net Income | ₹413.46L | ₹448.08L | ₹740.84L | ₹306.99L | ₹0.00L |
| Operating Income | -₹321.02L | ₹202.05L | ₹677.45L | ₹412.79L | ₹0.00L |
| Diluted Average Shares | ₹147.69L | ₹139.47L | ₹136.78L | ₹96.43L | ₹0.00L |
| Selling And Marketing Expense | ₹57.46L | ₹38.65L | ₹0.63L | ₹5.92L | ₹0.00L |
| Normalized Income | ₹337.84L | ₹439.44L | ₹730.76L | ₹305.64L | ₹0.00L |
| Total Other Finance Cost | ₹0.20L | ₹0.23L | ₹0.60L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹3.54L | -₹15.34L | -₹1.83L | -₹2.15L | ₹0.00L |
| EBIT | ₹426.95L | ₹611.09L | ₹1,025.52L | ₹414.88L | ₹0.00L |
| Gross Profit | ₹542.23L | ₹952.24L | ₹1,161.11L | ₹756.01L | ₹0.00L |
| Cost Of Revenue | ₹2,065.17L | ₹4,093.44L | ₹5,576.78L | ₹3,370.40L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹413.46L | ₹448.08L | ₹740.84L | ₹306.99L | ₹0.00L |
| Net Interest Income | ₹3.54L | -₹15.34L | -₹1.83L | -₹2.15L | ₹0.00L |
| Normalized EBITDA | ₹569.78L | ₹732.04L | ₹1,138.49L | ₹472.78L | ₹0.00L |
| Operating Expense | ₹863.25L | ₹750.19L | ₹483.66L | ₹343.22L | ₹0.00L |
| Net Income Common Stockholders | ₹413.46L | ₹448.08L | ₹740.84L | ₹306.99L | ₹0.00L |
| Pretax Income | ₹380.03L | ₹508.29L | ₹956.49L | ₹412.46L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹125.97L | ₹82.73L | ₹38.79L | ₹39.82L | ₹0.00L |
| Total Revenue | ₹2,607.40L | ₹5,045.68L | ₹6,737.89L | ₹4,126.41L | ₹0.00L |
| Other Operating Expenses | ₹275.19L | ₹200.10L | ₹99.69L | ₹111.01L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹46.92L | ₹102.80L | ₹69.03L | ₹2.42L | ₹0.00L |
| Basic Average Shares | ₹147.69L | ₹136.25L | ₹126.21L | ₹96.43L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹401.93L | ₹443.85L | ₹740.84L | ₹306.99L | ₹0.00L |
| Tax Provision | -₹21.90L | ₹64.44L | ₹215.65L | ₹105.47L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/09/2017 | Nazir Baig | 07468989 | Director | View other directorships |
| 06/02/2020 | Suraj Prakash Gupta | 00243846 | Managing Director | View other directorships |
| 23/01/2021 | Pooja Solanki | 09039846 | Director | View other directorships |
| 29/03/2022 | Sanjay Jain | 01014176 | Nominee Director | View other directorships |
| 19/10/2022 | Snehlata Sharma | *****1521P | Company Secretary | |
| 02/02/2024 | Somir Bhaduri | *****1836A | CFO | |
| 13/08/2024 | Vyom Goel | 10063284 | Director | View other directorships |
| 21/11/2024 | Ritesh Gupta | 00243741 | Managing Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 24/10/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
Plot No. 2, Phase Iii Sansarpur Terrace, Kangra, Himachal Pradesh, Himachal Pradesh, India, 173212
FAQ
What is the incorporation date of Suraj Industries Ltd?
The incorporation date of Suraj Industries Ltd is 09/07/1992.
Who are the current board members & directors of Suraj Industries Ltd?
The current board member of Suraj Industries Ltd are:
- Suraj Prakash Gupta
- Nazir Baig
- Pooja Solanki
- Sanjay Jain
- Ritesh Gupta
- Vyom Goel
What is the registered address of Suraj Industries Ltd?
The registered address of Suraj Industries Ltd is Plot No. 2, Phase Iii Sansarpur Terrace, Kangra, Himachal Pradesh, Himachal Pradesh, India, 173212.
What is the Corporate Identification Number of Suraj Industries Ltd?
The Corporate Identification Number of Suraj Industries Ltd is L26943HP1992PLC016791.