Indian Company Master Data Made Simple
Suryaamba Spinning Mills Limited
Profile data last updated: 17/01/2026
Founded on 5 May 2007, Suryaamba Spinning Mills Limited has a 18-year history. It is registered under CIN L18100TG2007PLC053831 and registration number 53831. The organization is recorded as company limited by shares under Indian company law. Authorized share capital stands at ₹20.00 crore. It has a paid-up capital totaling ₹2.93 crore.
Its primary business activity involves manufacture of wearing apparel; dressing and dyeing of fur. Its registered office is located in Hyderabad. It is incorporated at 1st Floor, Suryatowers, 105, S P Road, Secunderabad, Telangana, India, 500003. It is officially listed as an active business entity. Its registered PAN is AALCS4199Q as per government records. The firm is registered with LEI code 3358006VY711F194C239. All official communications can be sent to [email protected]. The company is led by Gajanan Narayanprasad Chhawsaria (CFO) and Gajanan Narayanprasad Chhawsaria (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/05/2007
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹2,93,19,440.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AALCS4199Q1Z8 | Active |
| Telangana | 36AALCS4199Q1Z9 | 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 | ₹3,118.85L | ₹3,586.54L | ₹3,984.32L | ₹3,903.87L | ₹0.00L |
| Accumulated Depreciation | -₹4,492.56L | -₹3,866.60L | -₹3,232.72L | -₹2,631.32L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,664.49L | ₹6,537.97L | ₹7,516.94L | ₹7,657.77L | ₹0.00L |
| Tangible Book Value | ₹6,274.22L | ₹6,180.65L | ₹6,054.65L | ₹5,298.64L | ₹0.00L |
| Long Term Debt | ₹1,971.60L | ₹2,566.93L | ₹3,067.06L | ₹3,051.53L | ₹0.00L |
| Long Term Provisions | ₹564.52L | ₹500.76L | ₹407.28L | ₹381.04L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,384.56L | ₹1,706.44L | ₹1,377.70L | ₹1,795.33L | ₹0.00L |
| Total Assets | ₹11,939.35L | ₹12,719.77L | ₹13,573.25L | ₹12,958.59L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,274.85L | ₹6,181.80L | ₹6,056.31L | ₹5,300.82L | ₹0.00L |
| Common Stock | ₹293.19L | ₹293.19L | ₹293.19L | ₹293.19L | ₹0.00L |
| Total Capitalization | ₹8,208.64L | ₹8,748.73L | ₹9,123.37L | ₹8,352.35L | ₹0.00L |
| Total Debt | ₹3,356.15L | ₹4,309.77L | ₹4,473.14L | ₹4,886.54L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.64L | ₹1.15L | ₹1.66L | ₹2.18L | ₹0.00L |
| Other Equity Interest | ₹5,981.66L | ₹5,888.37L | ₹5,763.10L | ₹5,007.62L | ₹0.00L |
| Other Non Current Liabilities | ₹25.02L | ₹29.29L | -₹0.04L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹293.19L | ₹293.19L | ₹293.19L | ₹293.19L | ₹0.00L |
| Total Non Current Assets | ₹8,112.18L | ₹8,364.70L | ₹8,807.70L | ₹8,249.07L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹21.82L | ₹21.58L | ₹3.56L | ₹8.12L | ₹0.00L |
| Invested Capital | ₹9,631.00L | ₹10,441.82L | ₹10,501.07L | ₹10,136.43L | ₹0.00L |
| Net Tangible Assets | ₹6,274.21L | ₹6,180.65L | ₹6,054.65L | ₹5,298.64L | ₹0.00L |
| Cash And Cash Equivalents | ₹21.82L | ₹21.58L | ₹3.56L | ₹8.12L | ₹0.00L |
| Stockholders Equity | ₹6,274.85L | ₹6,181.80L | ₹6,056.31L | ₹5,300.82L | ₹0.00L |
| Other Short Term Investments | ₹197.18L | ₹220.29L | ₹155.22L | ₹267.80L | ₹0.00L |
| Share Issued | ₹29.32L | ₹29.32L | ₹29.32L | ₹29.32L | ₹0.00L |
| Current Assets | ₹3,827.16L | ₹4,355.07L | ₹4,765.48L | ₹4,709.52L | ₹0.00L |
| Working Capital | ₹1,281.52L | ₹1,403.64L | ₹1,232.86L | ₹955.62L | ₹0.00L |
| Net Debt | ₹3,334.33L | ₹4,238.44L | ₹4,441.20L | ₹4,827.49L | ₹0.00L |
| Current Debt | ₹1,384.55L | ₹1,693.09L | ₹1,377.70L | ₹1,784.08L | ₹0.00L |
| Ordinary Shares Number | ₹29.32L | ₹29.32L | ₹29.32L | ₹29.32L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,971.60L | ₹2,603.33L | ₹3,095.44L | ₹3,091.21L | ₹0.00L |
| Current Liabilities | ₹2,545.64L | ₹2,951.43L | ₹3,532.62L | ₹3,753.90L | ₹0.00L |
| Net PPE | ₹8,076.23L | ₹8,350.92L | ₹8,794.36L | ₹8,239.51L | ₹0.00L |
| Retained Earnings | ₹4,295.05L | ₹4,207.08L | ₹4,061.33L | ₹3,299.76L | ₹0.00L |
| Other Non Current Assets | ₹7.55L | ₹7.29L | -₹0.70L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹6,274.86L | ₹6,181.80L | ₹6,056.31L | ₹5,300.82L | ₹0.00L |
| Other Intangible Assets | ₹0.64L | ₹1.15L | ₹1.66L | ₹2.18L | ₹0.00L |
| Inventory | ₹1,798.92L | ₹1,789.05L | ₹1,922.27L | ₹1,472.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹0.21L | ₹18.05L | -₹4.56L | -₹183.18L |
| Financing Cash Flow | -₹1,111.74L | -₹1,094.42L | -₹581.89L | ₹481.29L |
| Investing Cash Flow | -₹285.41L | -₹291.24L | -₹1,174.24L | -₹2,408.60L |
| Free Cash Flow | ₹1,045.72L | ₹1,200.42L | ₹388.48L | -₹654.00L |
| End Cash Position | ₹21.82L | ₹21.60L | ₹3.56L | ₹8.12L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.01L |
| Capital Expenditure | -₹351.64L | -₹203.29L | -₹1,363.09L | -₹2,398.13L |
| Beginning Cash Position | ₹21.60L | ₹3.56L | ₹8.12L | ₹191.29L |
| Operating Cash Flow | ₹1,397.36L | ₹1,403.71L | ₹1,751.57L | ₹1,744.13L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹117.29L | ₹175.07L | ₹790.88L | ₹1,444.79L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,362.14L | ₹1,448.52L | ₹2,243.61L | ₹2,739.50L | ₹0.00L |
| Operating Revenue | ₹21,465.76L | ₹21,856.63L | ₹24,613.16L | ₹22,449.49L | ₹0.00L |
| Total Expenses | ₹20,688.55L | ₹20,837.61L | ₹23,167.06L | ₹20,240.51L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹1.57L | -₹6.15L | -₹4.91L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.43L | -₹1.55L | -₹1.06L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹1.57L | -₹6.15L | -₹4.91L | ₹0.00L |
| Interest Income | ₹13.09L | ₹12.12L | ₹7.87L | ₹11.64L | ₹0.00L |
| Interest Expense Non Operating | ₹450.69L | ₹572.98L | ₹556.81L | ₹407.04L | ₹0.00L |
| General And Administrative Expense | ₹120.90L | ₹113.34L | ₹104.42L | ₹89.83L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹117.29L | ₹175.07L | ₹790.88L | ₹1,444.79L | ₹0.00L |
| Reconciled Depreciation | ₹626.48L | ₹634.75L | ₹628.37L | ₹489.26L | ₹0.00L |
| Net Income Continuous Operations | ₹117.29L | ₹175.07L | ₹790.88L | ₹1,444.79L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,869.85L | ₹13,412.45L | ₹18,109.11L | ₹15,707.37L | ₹0.00L |
| Operating Income | ₹661.77L | ₹741.54L | ₹1,446.10L | ₹2,208.98L | ₹0.00L |
| Net Income | ₹117.29L | ₹175.07L | ₹790.88L | ₹1,444.79L | ₹0.00L |
| Diluted Average Shares | ₹29.32L | ₹29.32L | ₹29.32L | ₹29.32L | ₹0.00L |
| Normalized Income | ₹117.29L | ₹173.93L | ₹795.48L | ₹1,448.64L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹450.69L | -₹572.98L | -₹548.94L | -₹461.79L | ₹0.00L |
| Gross Profit | ₹8,595.91L | ₹8,444.18L | ₹6,504.05L | ₹6,742.12L | ₹0.00L |
| EBIT | ₹735.66L | ₹813.77L | ₹1,615.24L | ₹2,250.24L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹117.29L | ₹175.07L | ₹790.88L | ₹1,444.79L | ₹0.00L |
| Cost Of Revenue | ₹12,869.85L | ₹13,412.45L | ₹18,109.11L | ₹15,707.37L | ₹0.00L |
| Net Interest Income | -₹450.69L | -₹572.98L | -₹548.94L | -₹461.79L | ₹0.00L |
| Operating Expense | ₹4,913.53L | ₹4,700.49L | ₹5,057.95L | ₹4,533.14L | ₹0.00L |
| Normalized EBITDA | ₹1,362.14L | ₹1,446.95L | ₹2,249.76L | ₹2,744.41L | ₹0.00L |
| Net Income Common Stockholders | ₹117.29L | ₹175.07L | ₹790.88L | ₹1,444.79L | ₹0.00L |
| Pretax Income | ₹284.97L | ₹240.79L | ₹1,058.43L | ₹1,843.20L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹950.13L | ₹963.94L | ₹1,165.03L | ₹1,336.20L | ₹0.00L |
| Total Revenue | ₹21,357.87L | ₹21,579.15L | ₹24,613.16L | ₹22,449.49L | ₹0.00L |
| Other Operating Expenses | ₹4,334.34L | ₹418.42L | ₹604.30L | ₹428.02L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹450.69L | ₹572.98L | ₹556.81L | ₹407.04L | ₹0.00L |
| Basic Average Shares | ₹29.32L | ₹29.32L | ₹29.32L | ₹29.32L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹117.29L | ₹175.07L | ₹790.88L | ₹1,444.79L | ₹0.00L |
| Tax Provision | ₹167.68L | ₹65.72L | ₹267.55L | ₹398.41L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/05/2007 | Virender Kumar Agarwal | 00013314 | Managing Director | View other directorships |
| 01/01/2009 | Seema Agarwal | 01430206 | Managing Director | View other directorships |
| 01/08/2009 | Mayank Agarwal | 02749089 | Whole-time director | View other directorships |
| 13/08/2015 | Gajanan Narayanprasad Chhawsaria | *****5511D | CFO | |
| 03/07/2019 | Nilesh Panpaliya | 08499844 | Director | View other directorships |
| 16/01/2021 | Kriti Ladha | *****9820K | Company Secretary | |
| 12/08/2023 | Neeraja Kartik | 08945443 | Director | View other directorships |
| 06/09/2024 | Neena Dashratlal Parikh | 10764347 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
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Address
1st Floor, Suryatowers, 105, S P Road, Secunderabad, Telangana, India, 500003
Frequently Asked Questions
What is the incorporation date of Suryaamba Spinning Mills Limited?
The incorporation date of Suryaamba Spinning Mills Limited is 05/05/2007.
What is the authorized share capital and paid-up capital of Suryaamba Spinning Mills Limited?
The authorized share capital of Suryaamba Spinning Mills Limited is ₹20,00,00,000.00. The paid-up capital is ₹2,93,19,440.00.
Who are the current board members & directors of Suryaamba Spinning Mills Limited?
The current board member of Suryaamba Spinning Mills Limited are:
- Gajanan Narayanprasad Chhawsaria
- Mayank Agarwal
- Virender Kumar Agarwal
- Seema Agarwal
- Nilesh Panpaliya
- Kriti Ladha
- Neena Dashratlal Parikh
- Neeraja Kartik
What is the registered address of Suryaamba Spinning Mills Limited?
The registered address of Suryaamba Spinning Mills Limited is 1st Floor, Suryatowers, 105, S P Road, Secunderabad, Telangana, India, 500003.
What is the Corporate Identification Number of Suryaamba Spinning Mills Limited?
The Corporate Identification Number of Suryaamba Spinning Mills Limited is L18100TG2007PLC053831.