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Surya Roshni Limited
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. The firm is identified under PAN AAACS3558C. According to the LEI registry, the company’s code is 3358007USXSNEN3WXO62. The company’s official contact email is bbsingal@gmail.com. At the helm are Bharat Bhushan Singal (CFO) and Jitendra Jagbandhu Agrawal (CEO).
Company Overview
- CIN
- Date of Incorporation
- 16/10/1973
- 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
- LEI Status
- Issued
- 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.
- bbsingal@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACS3558C2ZH | Inactive |
| 18AAACS3558C1ZI | Active | |
| Andhra Pradesh | 37AAACS3558C2ZH | Active |
| 37AAACS3558C1ZI | Active | |
| 37AAACS3558C3ZG | Active | |
| Bihar | 10AAACS3558C1ZY | Active |
| Chhattisgarh | 22AAACS3558C1ZT | Active |
| Delhi | 07AAACS3558C2ZK | Active |
| 07AAACS3558C1ZL | Active | |
| Gujarat | 24AAACS3558C4ZM | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8335A01029 | SURYA ROSHNI LIMITED EQ NEW FV RS 5/- LISTING/TRADING APPROVAL AWA | - | 12/10/2026 | SURYA ROSHNI/SH VTG | ESVUFN |
| INE335A01020 | SURYA ROSHNI LIMITED EQ NEW FV RS.5/- | - | 12/10/2026 | SURYA ROSHNI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹92,796.00L | ₹90,187.00L | ₹87,400.00L | ₹92,094.00L | ₹0.00L |
| Net Debt | ₹2,044.00L | ₹0.00L | ₹0.00L | ₹40,283.00L | ₹57,976.00L |
| Gross PPE | ₹1,96,464.00L | ₹1,83,708.00L | ₹1,70,311.00L | ₹1,65,013.00L | ₹0.00L |
| Inventory | ₹1,00,505.00L | ₹90,172.00L | ₹1,08,669.00L | ₹1,15,233.00L | ₹0.00L |
| Total Debt | ₹7,981.00L | ₹1,630.00L | ₹1,601.00L | ₹41,777.00L | ₹0.00L |
| Common Stock | ₹10,880.00L | ₹10,878.00L | ₹5,424.00L | ₹5,381.00L | ₹0.00L |
| Current Debt | ₹6,492.00L | ₹308.00L | ₹373.00L | ₹40,394.00L | ₹0.00L |
| Share Issued | ₹2,176.36L | ₹2,176.36L | ₹2,176.36L | ₹2,176.36L | ₹0.00L |
| Total Assets | ₹3,54,491.00L | ₹3,23,374.00L | ₹2,92,173.00L | ₹3,05,717.00L | ₹0.00L |
| Capital Stock | ₹10,880.00L | ₹10,878.00L | ₹5,424.00L | ₹5,381.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,58,046.00L | ₹2,25,459.00L | ₹1,99,574.00L | ₹2,08,743.00L | ₹0.00L |
| Prepaid Assets | ₹6,208.00L | ₹5,830.00L | ₹5,389.00L | ₹6,243.00L | ₹0.00L |
| Working Capital | ₹1,77,567.00L | ₹1,58,176.00L | ₹1,34,373.00L | ₹99,937.00L | ₹0.00L |
| Invested Capital | ₹2,69,847.00L | ₹2,46,830.00L | ₹2,17,012.00L | ₹2,26,753.00L | ₹0.00L |
| Other Properties | ₹88,270.00L | ₹83,820.00L | ₹83,275.00L | ₹91,247.00L | ₹0.00L |
| Retained Earnings | ₹2,01,828.00L | ₹1,88,217.00L | ₹1,62,498.00L | ₹1,37,879.00L | ₹0.00L |
| Common Stock Equity | ₹2,63,355.00L | ₹2,46,522.00L | ₹2,16,639.00L | ₹1,86,359.00L | ₹0.00L |
| Net Tangible Assets | ₹2,62,400.00L | ₹2,46,281.00L | ₹2,16,448.00L | ₹1,86,359.00L | ₹0.00L |
| Tangible Book Value | ₹2,62,400.00L | ₹2,46,281.00L | ₹2,16,448.00L | ₹1,86,359.00L | ₹0.00L |
| Current Liabilities | ₹80,479.00L | ₹67,283.00L | ₹65,201.00L | ₹1,08,806.00L | ₹0.00L |
| Long Term Provisions | ₹3,020.00L | ₹1,313.00L | ₹2,106.00L | ₹1,783.00L | ₹0.00L |
| Stockholders Equity | ₹2,63,355.00L | ₹2,46,522.00L | ₹2,16,639.00L | ₹1,86,359.00L | ₹0.00L |
| Other Equity Interest | ₹2,307.00L | ₹2,35,644.00L | ₹2,128.00L | ₹1,490.00L | ₹0.00L |
| Total Capitalization | ₹2,63,355.00L | ₹2,46,522.00L | ₹2,16,639.00L | ₹1,86,359.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,176.12L | ₹2,175.62L | ₹2,169.70L | ₹2,152.21L | ₹0.00L |
| Other Intangible Assets | ₹955.00L | ₹241.00L | ₹191.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,570.00L | ₹669.00L | ₹2,418.00L | ₹1,510.00L | ₹0.00L |
| Total Non Current Assets | ₹96,445.00L | ₹97,915.00L | ₹92,599.00L | ₹96,974.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,448.00L | ₹1,996.00L | ₹3,499.00L | ₹111.00L | ₹0.00L |
| Construction In Progress | ₹4,526.00L | ₹6,367.00L | ₹4,125.00L | ₹847.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,03,668.00L | -₹93,521.00L | -₹82,911.00L | -₹72,919.00L | ₹0.00L |
| Additional Paid In Capital | ₹9,117.00L | ₹9,060.00L | ₹13,819.00L | ₹12,108.00L | ₹0.00L |
| Other Short Term Investments | ₹40,752.00L | ₹27,571.00L | ₹1,000.00L | ₹4,357.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,58,181.00L | ₹1,44,837.00L | ₹1,34,547.00L | ₹1,32,734.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹955.00L | ₹241.00L | ₹191.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,63,355.00L | ₹2,46,522.00L | ₹2,16,639.00L | ₹1,86,359.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹91,136.00L | ₹76,852.00L | ₹75,534.00L | ₹1,19,358.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,951.00L | ₹830.00L | ₹955.00L | ₹41,095.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,030.00L | ₹800.00L | ₹646.00L | ₹682.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹45,200.00L | ₹29,567.00L | ₹4,499.00L | ₹111.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹10,657.00L | ₹9,569.00L | ₹10,333.00L | ₹10,552.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹24,090.00L | ₹24,357.00L | ₹48,431.00L | ₹24,381.00L | ₹0.00L |
| Changes In Cash | ₹2,452.00L | -₹1,503.00L | ₹3,388.00L | ₹85.00L | ₹0.00L |
| End Cash Position | ₹4,448.00L | ₹1,996.00L | ₹3,499.00L | ₹111.00L | ₹0.00L |
| Financing Cash Flow | -₹9,177.00L | -₹8,034.00L | -₹46,088.00L | -₹24,617.00L | ₹0.00L |
| Investing Cash Flow | -₹28,437.00L | -₹32,944.00L | -₹5,146.00L | -₹3,318.00L | ₹0.00L |
| Operating Cash Flow | ₹40,066.00L | ₹39,475.00L | ₹54,622.00L | ₹28,020.00L | ₹0.00L |
| Capital Expenditure | -₹15,976.00L | -₹15,118.00L | -₹6,191.00L | -₹3,639.00L | ₹0.00L |
| Beginning Cash Position | ₹1,996.00L | ₹3,499.00L | ₹111.00L | ₹26.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹59.00L | ₹238.00L | ₹1,755.00L | ₹1,201.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹40,875.00L | ₹48,439.00L | ₹46,689.00L | ₹49,730.00L | ₹0.00L |
| EBITDA | ₹53,872.00L | ₹60,713.00L | ₹58,416.00L | ₹61,271.00L | ₹0.00L |
| Net Income | ₹28,581.00L | ₹34,660.00L | ₹32,916.00L | ₹33,552.00L | ₹20,457.00L |
| Gross Profit | ₹1,64,487.00L | ₹1,70,179.00L | ₹1,63,573.00L | ₹1,70,437.00L | ₹0.00L |
| Pretax Income | ₹38,372.00L | ₹46,541.00L | ₹44,499.00L | ₹45,925.00L | ₹0.00L |
| Tax Provision | ₹9,791.00L | ₹11,881.00L | ₹11,583.00L | ₹12,373.00L | ₹0.00L |
| Total Revenue | ₹7,50,028.00L | ₹7,38,524.00L | ₹7,76,205.00L | ₹7,97,463.00L | ₹7,73,007.00L |
| Cost Of Revenue | ₹5,85,541.00L | ₹5,68,345.00L | ₹6,12,632.00L | ₹6,27,026.00L | ₹0.00L |
| Total Expenses | ₹7,14,014.00L | ₹6,92,618.00L | ₹7,30,367.00L | ₹7,47,504.00L | ₹0.00L |
| Interest Income | ₹4,641.00L | ₹2,393.00L | ₹850.00L | ₹524.00L | ₹0.00L |
| Interest Expense | ₹2,503.00L | ₹1,898.00L | ₹2,190.00L | ₹3,805.00L | ₹0.00L |
| Operating Income | ₹36,014.00L | ₹45,906.00L | ₹45,838.00L | ₹49,959.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹53,514.00L | ₹60,409.00L | ₹58,251.00L | ₹61,350.00L | ₹0.00L |
| Normalized Income | ₹28,314.36L | ₹34,433.61L | ₹32,916.00L | ₹33,609.72L | ₹0.00L |
| Operating Expense | ₹1,28,473.00L | ₹1,24,273.00L | ₹1,17,735.00L | ₹1,20,478.00L | ₹0.00L |
| Operating Revenue | ₹7,50,028.00L | ₹7,38,524.00L | ₹7,76,205.00L | ₹7,97,463.00L | ₹0.00L |
| Net Interest Income | ₹1,871.00L | ₹319.00L | -₹1,555.00L | -₹3,961.00L | ₹0.00L |
| Total Unusual Items | ₹358.00L | ₹304.00L | ₹165.00L | -₹79.00L | ₹0.00L |
| Total Other Finance Cost | ₹267.00L | ₹176.00L | ₹215.00L | ₹680.00L | ₹0.00L |
| Other Operating Expenses | ₹29,888.00L | ₹29,217.00L | ₹29,968.00L | ₹28,131.00L | ₹0.00L |
| Reconciled Depreciation | ₹12,997.00L | ₹12,274.00L | ₹11,727.00L | ₹11,541.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,85,541.00L | ₹5,68,345.00L | ₹6,12,632.00L | ₹6,27,026.00L | ₹0.00L |
| Rent Expense Supplemental | ₹397.00L | ₹438.00L | ₹476.00L | ₹364.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹91.36L | ₹77.61L | ₹42.95L | -₹21.28L | ₹0.00L |
| Interest Income Non Operating | ₹4,641.00L | ₹2,393.00L | ₹850.00L | ₹524.00L | ₹0.00L |
| Selling And Marketing Expense | ₹39,441.00L | ₹42,243.00L | ₹36,991.00L | ₹43,919.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,503.00L | ₹1,898.00L | ₹2,190.00L | ₹3,805.00L | ₹0.00L |
| Net Income Common Stockholders | ₹28,581.00L | ₹34,660.00L | ₹32,916.00L | ₹33,552.00L | ₹0.00L |
| Net Income Continuous Operations | ₹28,581.00L | ₹34,660.00L | ₹32,916.00L | ₹33,552.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹28,581.00L | ₹34,660.00L | ₹32,916.00L | ₹33,552.00L | ₹0.00L |
| General And Administrative Expense | ₹1,797.00L | ₹1,583.00L | ₹2,288.00L | ₹1,484.00L | ₹0.00L |
| Selling General And Administration | ₹41,238.00L | ₹43,826.00L | ₹39,279.00L | ₹45,403.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹358.00L | ₹304.00L | ₹165.00L | -₹79.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,871.00L | ₹319.00L | -₹1,555.00L | -₹3,961.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹28,581.00L | ₹34,660.00L | ₹32,916.00L | ₹33,552.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹28,581.00L | ₹34,660.00L | ₹32,916.00L | ₹33,552.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹28,581.00L | ₹34,660.00L | ₹32,916.00L | ₹33,552.00L | ₹0.00L |
Company Performance (FY22–FY26)
₹8.0 K Cr₹6.0 K Cr₹4.0 K Cr₹2.0 K Cr₹0
FY22FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Vinay SuryaManaging Director
- Raju BistaManaging Director
- Kaustubh Narsinh KarmarkarWhole-time director
- Jai Prakash AgarwalWhole-time director
- Ravinder Kumar JaggiDirector
- Naresh AgarwalDirector
- Tekan Ghanshyam KeswaniDirector
- Suruchi AggarwalDirector
- Sunil SikkaDirector
- Urmil AgarwalDirector
- Jitendra Jagbandhu AgrawalCEO
- Bharat Bhushan SingalCFO
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 16/10/1973.
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.