Indian Company Master Data Made Simple
Suraj Products Limited
Suraj Products Limited, with incorporation dating back to 1991, brings more than 3 decades of expertise. Its official identification numbers are CIN L26942OR1991PLC002865 and registration 2865. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹12.00 crore. Suraj Products Limited’s paid-up capital stands at ₹11.40 crore.
Its principal business sector is manufacture of other non-metallic mineral products. Registered under the jurisdiction of Cuttack. The registered address is listed as Barapalipo Kesarmal Rajgang Pur, Sundargarh, Orissa, India, 770017. The company maintains an active registration. The firm is registered with LEI code 984500MBDEB450EA1C17. The firm’s registered email for correspondence is [email protected]. The leadership team includes Mahendra Hati Kumar (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/07/1991
- Company Status
- Active
- RoC
- Cuttack
- 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
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,40,00,000.00
- 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 | 31/03/2015 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹929.76L | ₹1,809.35L | ₹2,722.72L | ₹3,377.85L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,353.42L | ₹5,550.17L | ₹6,882.88L | ₹6,667.55L | ₹0.00L |
| Accumulated Depreciation | -₹9,044.26L | -₹8,281.37L | -₹7,397.06L | -₹6,502.70L | ₹0.00L |
| Tangible Book Value | ₹14,952.06L | ₹13,038.09L | ₹10,313.85L | ₹7,828.77L | ₹0.00L |
| Long Term Debt | ₹386.63L | ₹1,249.35L | ₹2,142.73L | ₹3,187.93L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,674.47L | ₹2,816.19L | ₹3,177.60L | ₹2,899.33L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,338.45L | ₹9,319.78L | ₹9,300.65L | ₹7,389.11L | ₹0.00L |
| Total Assets | ₹18,305.48L | ₹18,588.26L | ₹17,196.73L | ₹14,496.32L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,952.06L | ₹13,038.09L | ₹10,313.85L | ₹7,828.77L | ₹0.00L |
| Gross PPE | ₹16,246.68L | ₹15,908.61L | ₹15,778.42L | ₹13,866.88L | ₹0.00L |
| Total Capitalization | ₹15,338.69L | ₹14,287.44L | ₹12,456.58L | ₹11,016.70L | ₹0.00L |
| Common Stock | ₹1,140.00L | ₹1,140.00L | ₹1,140.00L | ₹1,140.00L | ₹0.00L |
| Total Debt | ₹2,112.42L | ₹4,116.86L | ₹5,371.65L | ₹6,138.58L | ₹0.00L |
| Other Equity Interest | ₹13,812.06L | ₹11,898.09L | ₹9,173.85L | ₹6,688.77L | ₹0.00L |
| Other Non Current Liabilities | ₹33.31L | ₹0.01L | ₹100.25L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,140.00L | ₹1,140.00L | ₹1,140.00L | ₹1,140.00L | ₹0.00L |
| Additional Paid In Capital | ₹547.00L | ₹547.00L | ₹547.00L | ₹547.00L | ₹0.00L |
| Total Non Current Assets | ₹8,416.06L | ₹8,750.13L | ₹9,598.79L | ₹8,107.29L | ₹0.00L |
| Invested Capital | ₹16,961.82L | ₹17,057.42L | ₹15,593.10L | ₹13,880.09L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,649.66L | ₹1,445.62L | ₹152.54L | ₹94.75L | ₹0.00L |
| Net Tangible Assets | ₹14,952.06L | ₹13,038.09L | ₹10,313.85L | ₹7,828.77L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,449.19L | ₹1,357.11L | ₹77.46L | ₹25.23L | ₹0.00L |
| Prepaid Assets | ₹2,453.79L | ₹2,741.44L | ₹2,773.04L | ₹522.51L | ₹0.00L |
| Stockholders Equity | ₹14,952.06L | ₹13,038.09L | ₹10,313.85L | ₹7,828.77L | ₹0.00L |
| Other Short Term Investments | ₹200.47L | ₹88.51L | ₹75.08L | ₹69.52L | ₹0.00L |
| Share Issued | ₹114.00L | ₹114.00L | ₹114.00L | ₹114.00L | ₹0.00L |
| Current Assets | ₹9,889.42L | ₹9,838.14L | ₹7,597.94L | ₹6,389.03L | ₹0.00L |
| Working Capital | ₹7,465.76L | ₹6,097.32L | ₹3,437.78L | ₹3,099.33L | ₹0.00L |
| Net Debt | ₹560.57L | ₹2,662.22L | ₹5,201.79L | ₹6,026.09L | ₹0.00L |
| Current Debt | ₹1,623.13L | ₹2,769.98L | ₹3,136.52L | ₹2,863.39L | ₹0.00L |
| Ordinary Shares Number | ₹114.00L | ₹114.00L | ₹114.00L | ₹114.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹437.95L | ₹1,300.67L | ₹2,194.05L | ₹3,239.25L | ₹0.00L |
| Current Liabilities | ₹2,423.66L | ₹3,740.82L | ₹4,160.16L | ₹3,289.70L | ₹0.00L |
| Net PPE | ₹7,202.42L | ₹7,627.24L | ₹8,381.36L | ₹7,364.18L | ₹0.00L |
| Retained Earnings | ₹13,265.06L | ₹11,351.09L | ₹8,626.85L | ₹6,141.77L | ₹0.00L |
| Construction In Progress | ₹305.95L | ₹111.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹14,952.06L | ₹13,038.09L | ₹10,313.85L | ₹7,828.77L | ₹0.00L |
| Other Non Current Assets | ₹837.14L | ₹769.18L | ₹859.83L | ₹388.53L | ₹0.00L |
| Other Properties | ₹5,358.29L | ₹5,233.78L | ₹5,233.78L | ₹5,233.78L | ₹0.00L |
| Inventory | ₹4,280.50L | ₹4,787.26L | ₹3,424.93L | ₹5,073.57L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹92.08L | ₹1,279.65L | ₹61.52L | -₹309.01L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,438.40L | -₹1,761.52L | -₹1,296.11L | -₹876.07L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹2,625.06L | ₹3,006.33L | ₹3,269.16L | ₹567.06L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹455.64L | -₹106.47L | -₹1,911.53L | -₹707.27L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,449.19L | ₹1,357.11L | ₹163.91L | ₹102.39L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹361.06L | -₹141.31L | -₹1,911.53L | -₹707.27L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,357.11L | ₹77.46L | ₹102.39L | ₹411.40L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹2,986.12L | ₹3,147.64L | ₹3,269.16L | ₹1,274.33L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹2,143.39L | ₹2,892.98L | ₹2,600.81L | ₹2,357.92L | ₹0.00L |
| EBITDA | ₹3,765.75L | ₹5,141.29L | ₹4,833.63L | ₹4,370.67L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹29,702.18L | ₹30,276.83L | ₹24,557.13L | ₹20,180.71L | ₹0.00L |
| Operating Revenue | ₹32,637.27L | ₹34,467.69L | ₹28,497.94L | ₹23,685.23L | ₹0.00L |
| Total Unusual Items | ₹3.58L | -₹0.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.80L | -₹0.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3.58L | -₹0.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹36.55L | ₹43.05L | ₹18.20L | ₹19.20L | ₹0.00L |
| Interest Expense Non Operating | ₹220.19L | ₹326.35L | ₹367.80L | ₹427.05L | ₹0.00L |
| Interest Income | ₹36.55L | ₹43.05L | ₹18.20L | ₹19.20L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,143.39L | ₹2,892.98L | ₹2,600.81L | ₹2,357.92L | ₹0.00L |
| General And Administrative Expense | ₹89.07L | ₹10.33L | ₹2.75L | ₹2.50L | ₹0.00L |
| Reconciled Depreciation | ₹783.48L | ₹894.87L | ₹894.37L | ₹857.99L | ₹0.00L |
| Net Income Continuous Operations | ₹2,143.39L | ₹2,892.98L | ₹2,600.81L | ₹2,357.92L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹26,641.84L | ₹27,448.19L | ₹22,159.98L | ₹17,939.28L | ₹0.00L |
| Net Income | ₹2,143.39L | ₹2,892.98L | ₹2,600.81L | ₹2,357.92L | ₹252.83L |
| Operating Income | ₹2,935.09L | ₹4,190.86L | ₹3,940.81L | ₹3,504.52L | ₹0.00L |
| Diluted Average Shares | ₹114.00L | ₹114.00L | ₹114.00L | ₹114.00L | ₹0.00L |
| Selling And Marketing Expense | ₹72.27L | ₹53.50L | ₹47.83L | ₹37.96L | ₹0.00L |
| Total Other Finance Cost | ₹5.82L | ₹21.19L | ₹34.56L | ₹20.84L | ₹0.00L |
| Normalized Income | ₹2,140.61L | ₹2,893.21L | ₹2,600.81L | ₹2,357.92L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹189.46L | -₹304.49L | -₹384.16L | -₹428.69L | ₹0.00L |
| Gross Profit | ₹5,995.43L | ₹7,019.50L | ₹6,337.96L | ₹5,745.95L | ₹0.00L |
| EBIT | ₹2,982.27L | ₹4,246.42L | ₹3,939.26L | ₹3,512.68L | ₹0.00L |
| Cost Of Revenue | ₹26,641.84L | ₹27,448.19L | ₹22,159.98L | ₹17,939.28L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,143.39L | ₹2,892.98L | ₹2,600.81L | ₹2,357.92L | ₹0.00L |
| Net Interest Income | -₹189.46L | -₹304.49L | -₹384.16L | -₹428.69L | ₹0.00L |
| Normalized EBITDA | ₹3,762.17L | ₹5,141.60L | ₹4,833.63L | ₹4,370.67L | ₹0.00L |
| Operating Expense | ₹3,060.34L | ₹2,828.64L | ₹2,397.15L | ₹2,241.43L | ₹0.00L |
| Net Income Common Stockholders | ₹2,143.39L | ₹2,892.98L | ₹2,600.81L | ₹2,357.92L | ₹0.00L |
| Pretax Income | ₹2,762.08L | ₹3,920.07L | ₹3,571.46L | ₹3,085.63L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹32,637.27L | ₹34,467.69L | ₹28,497.94L | ₹23,685.23L | ₹9,283.40L |
| Selling General And Administration | ₹161.34L | ₹63.83L | ₹50.58L | ₹40.46L | ₹0.00L |
| Other Operating Expenses | ₹337.46L | ₹287.69L | ₹292.71L | ₹225.41L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹220.19L | ₹326.35L | ₹367.80L | ₹427.05L | ₹0.00L |
| Basic Average Shares | ₹114.00L | ₹114.00L | ₹114.00L | ₹114.00L | ₹0.00L |
| Tax Provision | ₹618.69L | ₹1,027.09L | ₹970.65L | ₹727.71L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,143.39L | ₹2,892.98L | ₹2,600.81L | ₹2,357.92L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/07/1991 | Yogesh Dalmia Kumar | 00605908 | Managing Director | View other directorships |
| 19/06/2000 | Sunita Dalmia | 00605973 | Director | View other directorships |
| 01/08/2006 | Gagan Goyal | 00678938 | Whole-time director | View other directorships |
| 03/08/2009 | Ananta Narayan Khatua | *****3884P | Company Secretary | |
| 01/09/2014 | Mahendra Hati Kumar | *****5374F | CFO | |
| 06/08/2016 | Chandra Kant Bhartia | 00192694 | Director | View other directorships |
| 14/02/2017 | Neha Kedia Singhania | 06879112 | Additional Director | View other directorships |
| 27/03/2023 | Bhagiratha Mishra | 08958235 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-25102024 | - |
| 25/03/2024 | Form Addendum to AOC-4 CSR-25032024_signed | - |
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Address
Barapalipo Kesarmal Rajgang Pur, Sundargarh, Orissa, India, 770017
FAQ
What is the incorporation date of Suraj Products Limited?
The incorporation date of Suraj Products Limited is 26/07/1991.
Who are the current board members & directors of Suraj Products Limited?
The current board member of Suraj Products Limited are:
- Gagan Goyal
- Yogesh Dalmia Kumar
- Sunita Dalmia
- Neha Kedia Singhania
- Chandra Kant Bhartia
- Bhagiratha Mishra
What is the registered address of Suraj Products Limited?
The registered address of Suraj Products Limited is Barapalipo Kesarmal Rajgang Pur, Sundargarh, Orissa, India, 770017.
What is the Corporate Identification Number of Suraj Products Limited?
The Corporate Identification Number of Suraj Products Limited is L26942OR1991PLC002865.