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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 ₹8.12 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. The entity’s PAN (Permanent Account Number) stands as AADCS0823M. Suryalata Spinning Mills Limited holds the LEI code 335800N1BTHM8FP81181. For correspondence, the registered email address is cs@suryalata.com. Key executives of the company are: Nageswara Rao Kommineni (CFO) and Nageswara Rao Kommineni (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/05/1983
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹17,00,00,000.00
- Paid up Capital
- ₹8,11,70,000.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- cs@suryalata.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AADCS0823M1Z8 | Inactive |
| Maharashtra | 27AADCS0823M1Z9 | Inactive |
| Telangana | 36AADCS0823M1ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE132C01027 | SURYALATA SPINNING MILLS LIMITED EQ NEW RS. 10/- | - | 12/10/2026 | SURYALATA SPINN/SH VTG | ESVUFN |
| IN8132C01018 | SURYALATA SPINNING MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SURYALATA SPINN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Net PPE | ₹32,707.96L | ₹29,269.40L | ₹31,284.92L | ₹25,893.83L | ₹0.00L | ₹0.00L |
| Net Debt | ₹8,121.30L | ₹6,448.99L | ₹9,460.93L | ₹5,953.63L | ₹0.00L | ₹0.00L |
| Goodwill | ₹16.30L | ₹16.30L | ₹16.30L | ₹16.30L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹50,256.57L | ₹29,181.00L | ₹45,738.31L | ₹38,912.11L | ₹0.00L | ₹0.00L |
| Inventory | ₹3,348.25L | ₹2,593.00L | ₹2,477.52L | ₹2,364.90L | ₹0.00L | ₹0.00L |
| Total Debt | ₹8,150.64L | ₹6,486.29L | ₹9,491.20L | ₹6,507.77L | ₹0.00L | ₹0.00L |
| Common Stock | ₹426.70L | ₹426.70L | ₹426.70L | ₹426.70L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,959.41L | ₹2,819.00L | ₹4,233.84L | ₹3,734.91L | ₹0.00L | ₹0.00L |
| Share Issued | ₹42.67L | ₹42.67L | ₹42.67L | ₹42.67L | ₹0.00L | ₹0.00L |
| Total Assets | ₹44,244.57L | ₹37,971.18L | ₹39,427.55L | ₹34,725.43L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹426.70L | ₹426.70L | ₹426.70L | ₹426.70L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹6,191.23L | ₹4,052.00L | ₹5,257.36L | ₹2,772.86L | ₹0.00L | ₹0.00L |
| Current Assets | ₹7,642.90L | ₹7,277.60L | ₹6,658.65L | ₹7,433.01L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹368.57L | ₹0.00L | ₹369.22L | ₹250.00L | ₹432.42L | ₹0.00L |
| Working Capital | ₹2,887.90L | ₹2,664.00L | ₹502.95L | ₹1,493.98L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹38,012.98L | ₹33,178.00L | ₹34,239.12L | ₹29,395.90L | ₹0.00L | ₹0.00L |
| Other Properties | ₹4,816.43L | ₹29,175.00L | ₹4,685.65L | ₹4,336.71L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹6,377.42L | ₹4,850.74L | ₹4,338.69L | ₹3,511.89L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹29,862.34L | ₹26,307.00L | ₹24,747.92L | ₹22,888.13L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹29,846.04L | ₹26,290.78L | ₹24,731.62L | ₹22,871.83L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹29,846.04L | ₹26,291.00L | ₹24,731.62L | ₹22,871.83L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹4,755.00L | ₹4,614.00L | ₹6,155.70L | ₹5,939.03L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹29,862.34L | ₹26,307.00L | ₹24,747.92L | ₹22,888.13L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹29.27L | ₹29.27L | ₹29.27L | ₹29.27L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹36,053.57L | ₹30,359.00L | ₹30,005.28L | ₹25,660.99L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹42.67L | ₹42.67L | ₹42.67L | ₹42.67L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹88.00L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹36,601.67L | ₹30,693.00L | ₹32,768.90L | ₹27,292.42L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹29.34L | ₹37.00L | ₹30.27L | ₹554.14L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,839.88L | ₹94.42L | ₹2,690.40L | ₹2,001.87L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹17,548.61L | -₹16,098.51L | -₹14,453.39L | -₹13,018.28L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,880.56L | ₹0.00L | ₹2,880.56L | ₹2,880.56L | ₹2,880.56L | ₹0.00L |
| Other Short Term Investments | ₹300.25L | ₹256.62L | ₹159.27L | ₹613.31L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹110.00L | ₹147.00L | ₹184.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹32,052.80L | ₹0.00L | ₹27,273.34L | ₹23,251.99L | ₹22,737.52L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹16.30L | ₹16.30L | ₹16.30L | ₹16.30L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹29,862.34L | ₹26,307.08L | ₹24,747.92L | ₹22,888.09L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,382.23L | ₹11,664.10L | ₹14,679.63L | ₹11,837.34L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,959.41L | ₹2,819.15L | ₹4,233.84L | ₹3,734.91L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,191.23L | ₹3,667.14L | ₹5,257.36L | ₹2,772.86L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹329.59L | ₹293.92L | ₹189.54L | ₹1,167.45L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹9,627.23L | ₹7,050.26L | ₹8,523.93L | ₹5,898.31L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -₹272.61L | ₹2,797.92L | -₹3,686.76L | ₹1,778.57L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹7.96L | ₹7.04L | -₹523.88L | ₹246.45L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹29.34L | ₹37.30L | ₹30.27L | ₹554.14L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹1,243.10L | -₹3,764.36L | ₹2,257.36L | -₹1,388.70L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹6,158.65L | ₹839.86L | -₹6,817.86L | -₹6,673.47L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹4,907.59L | ₹2,931.53L | ₹4,036.62L | ₹8,308.62L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹5,180.20L | -₹133.61L | -₹7,723.38L | -₹6,530.05L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹37.30L | ₹30.27L | ₹554.14L | ₹307.68L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|---|
| EBIT | ₹5,011.40L | ₹2,610.17L | ₹3,214.00L | ₹5,178.24L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,652.98L | ₹4,255.29L | ₹4,657.09L | ₹6,421.49L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,551.97L | ₹1,537.35L | ₹1,865.00L | ₹3,433.97L | ₹0.00L | ₹1,265.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹16,965.60L | ₹16,190.90L | ₹16,419.00L | ₹16,981.21L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹4,605.36L | ₹1,890.55L | ₹2,433.44L | ₹4,660.13L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,053.40L | ₹353.20L | ₹569.00L | ₹1,226.15L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹48,232.90L | ₹49,314.43L | ₹45,349.00L | ₹48,255.85L | ₹0.00L | ₹38,102.00L |
| Cost Of Revenue | ₹31,267.30L | ₹33,123.53L | ₹28,930.00L | ₹31,274.64L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹44,698.35L | ₹47,128.58L | ₹42,163.39L | ₹43,335.22L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,458.97L | ₹0.00L | ₹113.04L | ₹179.05L | ₹63.93L | ₹0.00L |
| Interest Expense | ₹406.04L | ₹719.62L | ₹673.33L | ₹518.11L | ₹0.00L | ₹0.00L |
| Operating Income | ₹3,534.55L | ₹2,185.85L | ₹3,086.69L | ₹4,920.63L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,665.71L | ₹4,255.42L | ₹4,642.09L | ₹6,426.04L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,561.77L | ₹1,537.46L | ₹1,935.45L | ₹3,437.32L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹13,431.05L | ₹14,005.05L | ₹11,973.76L | ₹12,060.58L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹48,232.90L | ₹49,314.43L | ₹45,349.00L | ₹48,255.85L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹1,036.30L | -₹324.91L | -₹574.00L | -₹365.98L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹12.73L | -₹0.13L | -₹92.23L | -₹4.55L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹42.67L | ₹42.67L | ₹42.67L | ₹42.67L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹42.67L | ₹42.67L | ₹42.67L | ₹42.67L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹16.63L | ₹0.00L | ₹13.71L | ₹26.92L | ₹64.87L | ₹0.00L |
| Other Operating Expenses | ₹6,139.14L | ₹7,250.45L | ₹8,293.00L | ₹6,154.58L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,641.58L | ₹1,645.12L | ₹1,443.09L | ₹1,243.25L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹31,267.30L | ₹33,123.53L | ₹28,930.00L | ₹31,274.64L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2.93L | -₹0.02L | -₹21.55L | -₹1.20L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,458.97L | ₹0.00L | ₹113.04L | ₹179.05L | ₹63.93L | ₹0.00L |
| Selling And Marketing Expense | ₹1,145.88L | ₹0.00L | ₹926.59L | ₹1,180.25L | ₹1,365.02L | ₹0.00L |
| Interest Expense Non Operating | ₹406.04L | ₹719.62L | ₹687.00L | ₹518.11L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,551.97L | ₹1,537.35L | ₹1,864.77L | ₹3,433.97L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,551.96L | ₹1,537.35L | ₹1,864.77L | ₹3,433.98L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,551.97L | ₹1,537.35L | ₹1,864.77L | ₹3,433.97L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹215.28L | ₹0.00L | ₹110.51L | ₹109.26L | ₹86.25L | ₹0.00L |
| Selling General And Administration | ₹1,361.16L | ₹1,238.34L | ₹1,037.10L | ₹1,289.51L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹12.73L | ₹0.00L | -₹92.23L | -₹4.55L | ₹3.51L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,036.30L | -₹324.91L | -₹574.00L | -₹365.98L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,551.96L | ₹1,537.35L | ₹1,864.77L | ₹3,433.98L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,551.97L | ₹1,537.35L | ₹1,864.77L | ₹3,433.97L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,551.97L | ₹1,537.35L | ₹1,958.00L | ₹3,433.97L | ₹0.00L | ₹0.00L |
Company Performance (FY15–FY26)
₹493.1 Cr₹369.9 Cr₹246.6 Cr₹123.3 Cr₹0
FY15FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Vithaldas AgarwalManaging Director
- Mahender Kumar AgarwalManaging Director
- Madhavi AgarwalWhole-time director
- Raghuram Reddy RamasahayamDirector
- Yugandhar MekaDirector
- Harishchandra Prasad KanuriDirector
- Suresh Reddy KethireddyDirector
- Venkata Rao SadhanalaCompany Secretary
- Nageswara Rao KommineniCFO
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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| G79715462 | 04/07/2009 | ₹5,50,00,000.00 | State Bank Of India |
| A82759192 | 27/09/2008 | ₹2,50,00,000.00 | Axis Bank |
| C79971222 | 23/12/2006 | ₹30,00,000.00 | Industrial Development Bank Of India Limited |
| C79970851 | 23/12/2006 | ₹2,70,00,000.00 | Industrial Development Bank Of India Limited |
| A78153376 | 20/12/2006 | ₹2,00,00,000.00 | Uti Bank Limited |
| C30030316 | 17/05/2006 | ₹4,25,00,000.00 | State Bank Of India |
| C79977351 | 09/03/2006 | ₹30,40,00,000.00 | Industrial Development Bank Of India Limited |
| A78153533 | 15/06/2005 | ₹3,00,00,000.00 | Uti Bank Limited |
| A83676064 | 27/04/2005 | ₹8,60,00,000.00 | State Bank Of India |
| C30955280 | 19/11/2004 | ₹6,80,00,000.00 | Industrial Development Bank Of India |
| A11229192 | 07/01/2004 | ₹6,80,000.00 | Icici Bank Limited |
| A11219052 | 08/12/2003 | ₹11,10,000.00 | Icici Bank Limited |
| Y10366979 | 02/08/2003 | ₹1,23,00,000.00 | Uti Bank Limited |
| A11665957 | 26/06/2003 | ₹5,00,000.00 | Icici Bank Limited |
| Y10370332 | 31/01/2003 | ₹5,18,000.00 | Icici Bank Limited |
| A61488458 | 28/09/2001 | ₹1,35,00,000.00 | Uco Bank |
| Y10365167 | 16/08/2000 | ₹4,00,00,000.00 | State Bank Of India |
| Y10366716 | 19/06/2000 | ₹4,00,00,000.00 | State Bank Of India |
| A62217138 | 24/11/1999 | ₹14,25,00,000.00 | Industrial Development Bank Of India |
| A03016417 | 11/12/1998 | ₹3,00,00,000.00 | Industrial Development Bank Of India |
| Y10366458 | 29/12/1997 | ₹4,00,00,000.00 | Industrial Development Bank Of India |
| C47279641 | 04/11/1996 | ₹56,67,00,000.00 | State Bank Of India |
| B06197974 | 29/12/1995 | ₹3,65,00,000.00 | Uti Bank Ltd. |
| Y10366143 | 17/02/1995 | ₹5,00,00,000.00 | Industrial Development Bank Of India |
| Y10366126 | 06/01/1995 | ₹7,50,00,000.00 | Industrial Development Bank Of India |
| Y10366031 | 28/03/1994 | ₹2,70,00,000.00 | Industrial Finance Corp. Of India Limited |
| Y10365956 | 21/04/1993 | ₹4,90,00,000.00 | Industrial Development Bank Of India |
| Y10366359 | 28/02/1992 | ₹1,00,00,000.00 | Andhra Pradesh Industrial Development Corp. Ltd. |
| Y10365736 | 05/05/1990 | ₹15,60,000.00 | Andhra Pradesh Industrial Development Corp. Ltd. |
| Y10365719 | 01/03/1990 | ₹64,50,000.00 | Andhra Pradesh Industrial Development Corp. Ltd. |
| Y10365945 | 01/03/1990 | ₹60,00,000.00 | Andhra Pradesh State Financial Corp. |
| Y10365655 | 29/04/1989 | ₹20,90,000.00 | Andhra Pradesh Industrial Development Corp. Ltd. |
| Y10365525 | 12/12/1986 | ₹4,00,00,000.00 | The Industrial Finance Corp. Of India Ltd. |
| Y10365490 | 31/01/1986 | ₹1,61,02,000.00 | The Vysya Bank Ltd |
| Y10365441 | 22/09/1984 | ₹2,50,00,000.00 | Industrial Development Bank Of India |
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Address
Surya Towers, I Floor105, Sardar Patel Road Secunderabad, A.p., Telangana, India, 500003
Frequently Asked Questions
What is the incorporation date of Suryalata Spinning Mills Limited?
The incorporation date of Suryalata Spinning Mills Limited is 22/05/1983.
What is the authorized share capital and paid-up capital of Suryalata Spinning Mills Limited?
The authorized share capital of Suryalata Spinning Mills Limited is ₹17,00,00,000.00. The paid-up capital is ₹8,11,70,000.00.
Who are the current board members & directors of Suryalata Spinning Mills Limited?
The current board member of Suryalata Spinning Mills Limited are:
- Harishchandra Prasad Kanuri
- Nageswara Rao Kommineni
- Suresh Reddy Kethireddy
- Madhavi Agarwal
- Vithaldas Agarwal
- Mahender Kumar Agarwal
- Yugandhar Meka
- Raghuram Reddy Ramasahayam
- Venkata Rao Sadhanala
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.