Indian Company Master Data Made Simple
Suryalata Spinning Mills Limited
Suryalata Spinning Mills Limited, formed in 1983, has been in existence for 4. The company’s Corporate Identification Number is L18100TG1983PLC003962; registration no. 3962. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹17.00 crore. The paid-up share capital amounts to ₹4.27 crore.
Its core business comprises manufacture of wearing apparel; dressing and dyeing of fur. The company has been registered in the city of Hyderabad. The official address of incorporation is Surya Towers, I Floor105, Sardar Patel Road Secunderabad, A.p., Telangana, India, 500003. The firm continues to be in active status. According to the LEI registry, the company’s code is 335800N1BTHM8FP81181. For correspondence, the registered email address is [email protected]. Suryalata Spinning Mills Limited’s leadership roster features Nageswara Rao Kommineni (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/05/1983
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹17,00,00,000.00
- Paid up Capital
- ₹4,26,70,000.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,050.26L | ₹8,523.93L | ₹5,898.31L | ₹7,413.79L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,664.10L | ₹14,679.63L | ₹11,837.34L | ₹12,596.17L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹16,098.51L | -₹14,453.39L | -₹13,018.28L | -₹11,793.85L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹26,291.00L | ₹24,731.62L | ₹22,871.83L | ₹19,546.21L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹4,052.00L | ₹5,257.36L | ₹2,772.86L | ₹4,442.24L | ₹0.00L | ₹0.00L |
| Goodwill | ₹16.30L | ₹16.30L | ₹16.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,819.15L | ₹4,233.84L | ₹3,734.91L | ₹2,861.08L | ₹0.00L | ₹0.00L |
| Total Assets | ₹37,971.18L | ₹39,427.55L | ₹34,725.43L | ₹32,142.51L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹26,307.08L | ₹24,747.92L | ₹22,888.09L | ₹19,546.34L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹29,181.00L | ₹45,738.31L | ₹38,912.11L | ₹33,049.64L | ₹0.00L | ₹0.00L |
| Common Stock | ₹426.70L | ₹426.70L | ₹426.70L | ₹426.70L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹30,359.00L | ₹30,005.28L | ₹25,660.99L | ₹23,988.58L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹16.30L | ₹16.30L | ₹16.30L | ₹0.13L | ₹0.00L | ₹0.00L |
| Total Debt | ₹6,486.29L | ₹9,491.20L | ₹6,507.77L | ₹7,303.32L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹29.27L | ₹29.27L | ₹29.27L | ₹29.27L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹110.00L | ₹147.00L | ₹184.00L | ₹221.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹426.70L | ₹426.70L | ₹426.70L | ₹426.70L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹30,693.00L | ₹32,768.90L | ₹27,292.42L | ₹22,454.98L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹293.92L | ₹189.54L | ₹1,167.45L | ₹1,738.91L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹33,178.00L | ₹34,239.12L | ₹29,395.90L | ₹26,849.66L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹26,290.78L | ₹24,731.62L | ₹22,871.83L | ₹19,546.21L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹37.00L | ₹30.27L | ₹554.14L | ₹307.68L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹26,307.00L | ₹24,747.92L | ₹22,888.13L | ₹19,546.34L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹256.62L | ₹159.27L | ₹613.31L | ₹1,431.23L | ₹0.00L | ₹0.00L |
| Share Issued | ₹42.67L | ₹42.67L | ₹42.67L | ₹42.67L | ₹0.00L | ₹0.00L |
| Current Assets | ₹7,277.60L | ₹6,658.65L | ₹7,433.01L | ₹9,687.53L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,664.00L | ₹502.95L | ₹1,493.98L | ₹4,505.15L | ₹0.00L | ₹0.00L |
| Net Debt | ₹6,448.99L | ₹9,460.93L | ₹5,953.63L | ₹6,995.64L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹42.67L | ₹42.67L | ₹42.67L | ₹42.67L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,819.00L | ₹4,233.84L | ₹3,734.91L | ₹2,861.08L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,667.14L | ₹5,257.36L | ₹2,772.86L | ₹4,442.24L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹4,614.00L | ₹6,155.70L | ₹5,939.03L | ₹5,182.38L | ₹0.00L | ₹0.00L |
| Net PPE | ₹29,269.40L | ₹31,284.92L | ₹25,893.83L | ₹21,255.79L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹4,850.74L | ₹4,338.69L | ₹3,511.89L | ₹3,195.07L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹94.42L | ₹2,690.40L | ₹2,001.87L | ₹1,219.65L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹26,307.00L | ₹24,747.92L | ₹22,888.13L | ₹19,546.34L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹88.00L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Inventory | ₹2,593.00L | ₹2,477.52L | ₹2,364.90L | ₹3,824.39L | ₹0.00L | ₹0.00L |
| Other Properties | ₹29,175.00L | ₹4,685.65L | ₹4,336.71L | ₹2,305.45L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|
| Changes In Cash | ₹7.04L | -₹523.88L | ₹246.45L | ₹279.10L | ₹0.00L |
| Financing Cash Flow | -₹3,764.36L | ₹2,257.36L | -₹1,388.70L | -₹1,502.77L | ₹0.00L |
| Free Cash Flow | ₹2,497.92L | -₹3,686.76L | ₹1,778.57L | ₹1,904.80L | ₹0.00L |
| Investing Cash Flow | ₹839.86L | -₹6,817.86L | -₹6,673.47L | -₹3,360.99L | ₹0.00L |
| End Cash Position | ₹37.30L | ₹30.27L | ₹554.14L | ₹307.68L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Expenditure | -₹133.61L | -₹7,723.38L | -₹6,530.05L | -₹3,238.06L | ₹0.00L |
| Beginning Cash Position | ₹30.27L | ₹554.14L | ₹307.68L | ₹28.59L | ₹0.00L |
| Operating Cash Flow | ₹2,631.53L | ₹4,036.62L | ₹8,308.62L | ₹5,142.86L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹1,537.00L | ₹1,958.00L | ₹3,433.97L | ₹4,775.24L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,255.29L | ₹4,657.09L | ₹6,421.49L | ₹8,014.17L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹47,128.58L | ₹42,163.39L | ₹43,335.22L | ₹40,987.83L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.13L | -₹92.23L | -₹4.55L | ₹3.51L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹49,470.00L | ₹45,349.00L | ₹48,255.85L | ₹47,791.87L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹21.55L | -₹1.20L | ₹0.74L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹733.00L | ₹687.00L | ₹518.11L | ₹813.42L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,537.35L | ₹1,864.77L | ₹3,433.97L | ₹4,775.24L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,645.12L | ₹1,443.09L | ₹1,243.25L | ₹1,142.79L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,537.35L | ₹1,864.77L | ₹3,433.98L | ₹4,775.24L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹31,865.00L | ₹28,930.00L | ₹31,274.64L | ₹30,131.51L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,537.00L | ₹1,865.00L | ₹3,433.97L | ₹4,775.24L | ₹0.00L | ₹1,265.00L |
| Operating Income | ₹2,185.85L | ₹3,086.69L | ₹4,920.63L | ₹6,804.04L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹42.67L | ₹42.67L | ₹42.67L | ₹42.67L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,537.00L | ₹1,935.45L | ₹3,437.32L | ₹4,772.47L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹324.91L | -₹574.00L | -₹365.98L | -₹814.36L | ₹0.00L | ₹0.00L |
| EBIT | ₹2,624.00L | ₹3,214.00L | ₹5,178.24L | ₹6,871.38L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹17,605.00L | ₹16,419.00L | ₹16,981.21L | ₹17,660.36L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹31,865.00L | ₹28,930.00L | ₹31,274.64L | ₹30,131.51L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,537.35L | ₹1,864.77L | ₹3,433.97L | ₹4,775.24L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹733.00L | -₹574.00L | -₹365.98L | -₹814.36L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹15,456.00L | ₹11,973.76L | ₹12,060.58L | ₹10,856.32L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,269.12L | ₹4,642.09L | ₹6,426.04L | ₹8,010.66L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,537.00L | ₹1,864.77L | ₹3,433.97L | ₹4,775.24L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,891.00L | ₹2,433.44L | ₹4,660.13L | ₹6,057.96L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹49,470.00L | ₹45,349.00L | ₹48,255.85L | ₹47,791.87L | ₹0.00L | ₹38,102.00L |
| Selling General And Administration | ₹1,238.34L | ₹1,037.10L | ₹1,289.51L | ₹1,451.27L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹9,907.00L | ₹8,293.00L | ₹6,154.58L | ₹5,081.10L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹733.00L | ₹673.33L | ₹518.11L | ₹813.42L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹42.67L | ₹42.67L | ₹42.67L | ₹42.67L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹354.00L | ₹569.00L | ₹1,226.15L | ₹1,282.72L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,537.35L | ₹1,864.77L | ₹3,433.98L | ₹4,775.24L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/03/1991 | Mahender Kumar Agarwal | 00012807 | Managing Director | View other directorships |
| 01/07/2009 | Vithaldas Agarwal | 00012774 | Managing Director | View other directorships |
| 31/01/2011 | Suresh Reddy Kethireddy | 00074879 | Director | View other directorships |
| 12/05/2014 | Madhavi Agarwal | 06866592 | Whole-time director | View other directorships |
| 06/08/2014 | Nageswara Rao Kommineni | *****5710M | CFO | |
| 27/08/2021 | Harishchandra Prasad Kanuri | 00012564 | Director | View other directorships |
| 29/06/2024 | Yugandhar Meka | 00012265 | Director | View other directorships |
| 29/06/2024 | Raghuram Reddy Ramasahayam | 02431417 | Director | View other directorships |
| 15/07/2024 | Venkata Rao Sadhanala | *****2365H | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/10/2024 | Form AOC-4(XBRL)-25102024-signed | - |
| 16/10/2024 | Form MGT-7-03102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024 | - |
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Address
Surya Towers, I Floor105, Sardar Patel Road Secunderabad, A.p., Telangana, India, 500003
FAQ
What is the incorporation date of Suryalata Spinning Mills Limited?
The incorporation date of Suryalata Spinning Mills Limited is 23/05/1983.
Who are the current board members & directors of Suryalata Spinning Mills Limited?
The current board member of Suryalata Spinning Mills Limited are:
- Mahender Kumar Agarwal
- Madhavi Agarwal
- Suresh Reddy Kethireddy
- Harishchandra Prasad Kanuri
- Vithaldas Agarwal
- Yugandhar Meka
- Raghuram Reddy Ramasahayam
What is the registered address of Suryalata Spinning Mills Limited?
The registered address of Suryalata Spinning Mills Limited is Surya Towers, I Floor105, Sardar Patel Road Secunderabad, A.p., Telangana, India, 500003.
What is the Corporate Identification Number of Suryalata Spinning Mills Limited?
The Corporate Identification Number of Suryalata Spinning Mills Limited is L18100TG1983PLC003962.