Indian Company Master Data Made Simple
Surya Roshni Limited
Profile data last updated: 18/12/2024
Since its incorporation in 1973, Surya Roshni Limited has accumulated more than 5 decades of experience. Its official identification numbers are CIN L31501HR1973PLC007543 and registration 7543. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹267.50 crore. This company’s paid-up capital is valued at ₹54.24 crore.
Its core business comprises manufacture of electrical machinery and apparatus n.e.c. The firm’s place of registration is Delhi. Its registered address is Prakash Nagar Sankhol, Bahadurgarh, Haryana, India, 124507. Surya Roshni Limited remains active and operational. As per official records, the company’s LEI is 3358007USXSNEN3WXO62. Surya Roshni Limited can be contacted at [email protected]. The senior leadership includes Bharat Bhushan Singal (CFO) and Jitendra Jagbandhu Agrawal (CEO).
Company Overview
- CIN
- Date of Incorporation
- 17/10/1973
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹2,67,50,00,000.00
- Paid up Capital
- ₹54,24,24,580.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- [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 | ₹9,569.00L | ₹10,333.00L | ₹10,552.00L | ₹20,008.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹76,852.00L | ₹75,534.00L | ₹1,19,358.00L | ₹1,56,712.00L | ₹0.00L |
| Accumulated Depreciation | -₹93,521.00L | -₹82,911.00L | -₹72,919.00L | -₹63,404.00L | ₹0.00L |
| Tangible Book Value | ₹2,46,281.00L | ₹2,16,448.00L | ₹1,86,359.00L | ₹1,54,758.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹6,067.00L | ₹0.00L |
| Long Term Provisions | ₹1,313.00L | ₹2,106.00L | ₹1,783.00L | ₹6,348.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹830.00L | ₹955.00L | ₹41,095.00L | ₹52,540.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,44,837.00L | ₹1,34,547.00L | ₹1,32,734.00L | ₹1,26,745.00L | ₹0.00L |
| Total Assets | ₹3,23,374.00L | ₹2,92,173.00L | ₹3,05,717.00L | ₹3,11,470.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,46,522.00L | ₹2,16,639.00L | ₹1,86,359.00L | ₹1,54,758.00L | ₹0.00L |
| Gross PPE | ₹1,83,708.00L | ₹1,70,311.00L | ₹1,65,013.00L | ₹1,62,988.00L | ₹0.00L |
| Total Capitalization | ₹2,46,522.00L | ₹2,16,639.00L | ₹1,86,359.00L | ₹1,60,825.00L | ₹0.00L |
| Common Stock | ₹10,878.00L | ₹5,424.00L | ₹5,381.00L | ₹5,333.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹241.00L | ₹191.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,630.00L | ₹1,601.00L | ₹41,777.00L | ₹59,309.00L | ₹0.00L |
| Other Equity Interest | ₹2,35,644.00L | ₹2,128.00L | ₹1,490.00L | ₹716.00L | ₹0.00L |
| Capital Stock | ₹10,878.00L | ₹5,424.00L | ₹5,381.00L | ₹5,333.00L | ₹0.00L |
| Additional Paid In Capital | ₹9,060.00L | ₹13,819.00L | ₹12,108.00L | ₹11,029.00L | ₹0.00L |
| Total Non Current Assets | ₹97,915.00L | ₹92,599.00L | ₹96,974.00L | ₹1,04,711.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹29,567.00L | ₹4,499.00L | ₹111.00L | ₹43.00L | ₹0.00L |
| Invested Capital | ₹2,46,830.00L | ₹2,17,012.00L | ₹2,26,753.00L | ₹2,12,760.00L | ₹0.00L |
| Net Tangible Assets | ₹2,46,281.00L | ₹2,16,448.00L | ₹1,86,359.00L | ₹1,54,758.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,996.00L | ₹3,499.00L | ₹111.00L | ₹26.00L | ₹0.00L |
| Prepaid Assets | ₹5,830.00L | ₹5,389.00L | ₹6,243.00L | ₹5,854.00L | ₹0.00L |
| Stockholders Equity | ₹2,46,522.00L | ₹2,16,639.00L | ₹1,86,359.00L | ₹1,54,758.00L | ₹0.00L |
| Other Short Term Investments | ₹27,571.00L | ₹1,000.00L | ₹4,357.00L | ₹17.00L | ₹0.00L |
| Share Issued | ₹2,176.36L | ₹2,176.36L | ₹2,176.36L | ₹2,176.36L | ₹0.00L |
| Current Assets | ₹2,25,459.00L | ₹1,99,574.00L | ₹2,08,743.00L | ₹2,06,759.00L | ₹0.00L |
| Working Capital | ₹1,58,176.00L | ₹1,34,373.00L | ₹99,937.00L | ₹70,055.00L | ₹0.00L |
| Current Debt | ₹308.00L | ₹373.00L | ₹40,394.00L | ₹51,935.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,175.62L | ₹2,169.70L | ₹2,152.21L | ₹2,133.08L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹800.00L | ₹646.00L | ₹682.00L | ₹6,769.00L | ₹0.00L |
| Current Liabilities | ₹67,283.00L | ₹65,201.00L | ₹1,08,806.00L | ₹1,36,704.00L | ₹0.00L |
| Net PPE | ₹90,187.00L | ₹87,400.00L | ₹92,094.00L | ₹99,584.00L | ₹0.00L |
| Retained Earnings | ₹1,88,217.00L | ₹1,62,498.00L | ₹1,37,879.00L | ₹1,11,536.00L | ₹0.00L |
| Construction In Progress | ₹6,367.00L | ₹4,125.00L | ₹847.00L | ₹5,297.00L | ₹0.00L |
| Other Non Current Assets | ₹669.00L | ₹2,418.00L | ₹1,510.00L | ₹1,647.00L | ₹0.00L |
| Common Stock Equity | ₹2,46,522.00L | ₹2,16,639.00L | ₹1,86,359.00L | ₹1,54,758.00L | ₹0.00L |
| Other Intangible Assets | ₹241.00L | ₹191.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹83,820.00L | ₹83,275.00L | ₹91,247.00L | ₹94,287.00L | ₹0.00L |
| Inventory | ₹90,172.00L | ₹1,08,669.00L | ₹1,15,233.00L | ₹98,760.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1,503.00L | ₹3,388.00L | ₹85.00L | ₹0.00L |
| Financing Cash Flow | -₹8,034.00L | -₹46,088.00L | -₹24,617.00L | -₹23,142.00L |
| Net Income | ₹34,840.00L | ₹32,886.00L | ₹33,528.00L | ₹20,457.00L |
| Investing Cash Flow | -₹32,944.00L | -₹5,146.00L | -₹3,318.00L | -₹5,362.00L |
| Free Cash Flow | ₹24,357.00L | ₹48,431.00L | ₹24,381.00L | ₹22,746.00L |
| End Cash Position | ₹1,996.00L | ₹3,499.00L | ₹111.00L | ₹26.00L |
| Capital Expenditure | -₹15,118.00L | -₹6,191.00L | -₹3,639.00L | -₹5,758.00L |
| Beginning Cash Position | ₹3,499.00L | ₹111.00L | ₹26.00L | ₹26.00L |
| Operating Cash Flow | ₹39,475.00L | ₹54,622.00L | ₹28,020.00L | ₹28,504.00L |
| Issuance Of Capital Stock | ₹238.00L | ₹1,755.00L | ₹1,201.00L | -₹2,340.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹438.00L | ₹476.00L | ₹364.00L | ₹651.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹34,660.00L | ₹32,916.00L | ₹33,552.00L | ₹20,492.00L |
| EBITDA | ₹60,713.00L | ₹58,416.00L | ₹61,271.00L | ₹43,970.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹6,92,618.00L | ₹7,30,367.00L | ₹7,47,504.00L | ₹7,37,233.00L |
| Operating Revenue | ₹7,38,524.00L | ₹7,76,205.00L | ₹7,97,463.00L | ₹7,71,171.00L |
| Total Unusual Items | ₹304.00L | ₹165.00L | -₹79.00L | -₹475.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹77.61L | ₹42.95L | -₹21.28L | -₹123.17L |
| Total Unusual Items Excluding Goodwill | ₹304.00L | ₹165.00L | -₹79.00L | -₹475.00L |
| Interest Income Non Operating | ₹2,393.00L | ₹850.00L | ₹524.00L | ₹558.00L |
| Interest Expense Non Operating | ₹1,898.00L | ₹2,190.00L | ₹3,805.00L | ₹5,467.00L |
| Interest Income | ₹2,393.00L | ₹850.00L | ₹524.00L | ₹558.00L |
| General And Administrative Expense | ₹1,583.00L | ₹2,288.00L | ₹1,484.00L | ₹1,205.00L |
| Net Income From Continuing And Discontinued Operation | ₹34,660.00L | ₹32,916.00L | ₹33,552.00L | ₹20,492.00L |
| Reconciled Depreciation | ₹12,274.00L | ₹11,727.00L | ₹11,541.00L | ₹10,838.00L |
| Net Income Continuous Operations | ₹34,660.00L | ₹32,916.00L | ₹33,552.00L | ₹20,492.00L |
| Reconciled Cost Of Revenue | ₹5,68,345.00L | ₹6,12,632.00L | ₹6,27,026.00L | ₹6,23,545.00L |
| Operating Income | ₹45,906.00L | ₹45,838.00L | ₹49,959.00L | ₹33,938.00L |
| Net Income | ₹34,660.00L | ₹32,916.00L | ₹33,552.00L | ₹20,492.00L |
| Diluted Average Shares | ₹2,176.36L | ₹2,176.36L | ₹2,176.36L | ₹2,176.36L |
| Selling And Marketing Expense | ₹42,243.00L | ₹36,991.00L | ₹43,919.00L | ₹44,295.00L |
| Total Other Finance Cost | ₹176.00L | ₹215.00L | ₹680.00L | ₹898.00L |
| Normalized Income | ₹34,660.00L | ₹32,916.00L | ₹33,609.72L | ₹20,843.83L |
| Net Non Operating Interest Income Expense | ₹319.00L | -₹1,555.00L | -₹3,961.00L | -₹5,807.00L |
| Gross Profit | ₹1,70,179.00L | ₹1,63,573.00L | ₹1,70,437.00L | ₹1,47,626.00L |
| EBIT | ₹48,439.00L | ₹46,689.00L | ₹49,730.00L | ₹33,132.00L |
| Cost Of Revenue | ₹5,68,345.00L | ₹6,12,632.00L | ₹6,27,026.00L | ₹6,23,545.00L |
| Diluted NIAvailto Com Stockholders | ₹34,660.00L | ₹32,916.00L | ₹33,552.00L | ₹20,492.00L |
| Net Interest Income | ₹319.00L | -₹1,555.00L | -₹3,961.00L | -₹5,807.00L |
| Operating Expense | ₹1,24,273.00L | ₹1,17,735.00L | ₹1,20,478.00L | ₹1,13,688.00L |
| Normalized EBITDA | ₹60,409.00L | ₹58,251.00L | ₹61,350.00L | ₹44,445.00L |
| Net Income Common Stockholders | ₹34,660.00L | ₹32,916.00L | ₹33,552.00L | ₹20,492.00L |
| Pretax Income | ₹46,541.00L | ₹44,499.00L | ₹45,925.00L | ₹27,665.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,38,524.00L | ₹7,76,205.00L | ₹7,97,463.00L | ₹7,71,171.00L |
| Selling General And Administration | ₹43,826.00L | ₹39,279.00L | ₹45,403.00L | ₹45,500.00L |
| Other Operating Expenses | ₹29,217.00L | ₹29,968.00L | ₹28,131.00L | ₹24,601.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,898.00L | ₹2,190.00L | ₹3,805.00L | ₹5,467.00L |
| Basic Average Shares | ₹2,173.07L | ₹2,157.59L | ₹2,137.68L | ₹2,134.57L |
| Tax Provision | ₹11,881.00L | ₹11,583.00L | ₹12,373.00L | ₹7,173.00L |
| Net Income Including Noncontrolling Interests | ₹34,660.00L | ₹32,916.00L | ₹33,552.00L | ₹20,492.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/09/1975 | Jai Prakash Agarwal | 00041119 | Whole-time director | View other directorships |
| 18/06/2009 | Raju Bista | 01299297 | Managing Director | View other directorships |
| 19/12/2016 | Urmil Agarwal | 00053809 | Director | View other directorships |
| 12/02/2018 | Sunil Sikka | 08063385 | Director | View other directorships |
| 18/05/2018 | Vinay Surya | 00515803 | Managing Director | View other directorships |
| 10/08/2018 | Kaustubh Narsinh Karmarkar | 00288642 | Whole-time director | View other directorships |
| 14/02/2022 | Suruchi Aggarwal | 09501245 | Director | View other directorships |
| 19/05/2022 | Bharat Bhushan Singal | *****6517N | CFO | |
| 28/10/2022 | Tekan Ghanshyam Keswani | 09773189 | Director | View other directorships |
| 04/11/2022 | Naresh Agarwal | 00112365 | Director | View other directorships |
| 10/11/2022 | Jitendra Jagbandhu Agrawal | *****4320Q | CEO | |
| 04/09/2024 | Ravinder Kumar Jaggi | 10755055 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form AOC-4(XBRL)-03122024-signed | - |
| 23/10/2024 | Form MGT-7-23102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Prakash Nagar Sankhol, Bahadurgarh, Haryana, India, 124507
Frequently Asked Questions
What is the incorporation date of Surya Roshni Limited?
The incorporation date of Surya Roshni Limited is 17/10/1973.
What is the authorized share capital and paid-up capital of Surya Roshni Limited?
The authorized share capital of Surya Roshni Limited is ₹2,67,50,00,000.00. The paid-up capital is ₹54,24,24,580.00.
Who are the current board members & directors of Surya Roshni Limited?
The current board member of Surya Roshni Limited are:
- Jai Prakash Agarwal
- Sunil Sikka
- Kaustubh Narsinh Karmarkar
- Raju Bista
- Tekan Ghanshyam Keswani
- Urmil Agarwal
- Suruchi Aggarwal
- Naresh Agarwal
- Vinay Surya
- Ravinder Kumar Jaggi
What is the registered address of Surya Roshni Limited?
The registered address of Surya Roshni Limited is Prakash Nagar Sankhol, Bahadurgarh, Haryana, India, 124507.
What is the Corporate Identification Number of Surya Roshni Limited?
The Corporate Identification Number of Surya Roshni Limited is L31501HR1973PLC007543.