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Suryavanshi Spinning Mills Limited
Incorporated in 1978, Suryavanshi Spinning Mills Limited has a history spanning 4 decades. The company is identified by CIN L14220TG1978PLC002390 and reg. no. 2390. The firm is categorized as company limited by shares. Authorized share capital stands at ₹35.25 crore. Suryavanshi Spinning Mills Limited reports paid-up capital of ₹4.91 crore.
The firm focuses on other mining and quarrying. Registered under the jurisdiction of Hyderabad. The company is incorporated with the address 105, Sardar Patel Road, Secunderabad, Telangana, India, 500003. It is officially listed as an active business entity. The firm is registered with LEI code 335800PT9NXZHI8Y6O10. For inquiries or official matters, please email info@suryavanshi.com. The company is led by Rajender Kumar Agarwal (CFO) and Rajender Kumar Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/12/1978
- 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
- Lapsed
- Authorized Capital
- ₹35,25,00,000.00
- Paid up Capital
- ₹4,90,85,760.00
- Activity
- Other Mining And Quarrying
- info@suryavanshi.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE431C01023 | SURYAVANSHI SPINNING MILLS LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | SURYAVANSHI SPN/SH VTG | ESVUFN |
| IN8431C01022 | SURYAVANSHI SPINNING MILLS LIMITED EQ LISTING TRADING APPROVAL AWAITED | - | 12/10/2026 | SURYAVANSHI SPN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹761.86L | ₹816.78L | ₹950.44L | ₹2,351.43L | ₹0.00L |
| Net Debt | ₹1,438.74L | ₹1,664.85L | ₹1,787.28L | ₹2,315.66L | ₹0.00L |
| Gross PPE | ₹1,950.40L | ₹1,963.93L | ₹2,294.65L | ₹6,481.47L | ₹0.00L |
| Inventory | ₹73.16L | ₹42.14L | ₹56.13L | ₹441.45L | ₹0.00L |
| Total Debt | ₹1,440.85L | ₹1,688.41L | ₹1,801.66L | ₹2,378.36L | ₹0.00L |
| Common Stock | ₹491.08L | ₹491.08L | ₹491.08L | ₹491.08L | ₹0.00L |
| Current Debt | ₹1,121.85L | ₹1,519.97L | ₹592.24L | ₹359.95L | ₹0.00L |
| Share Issued | ₹49.09L | ₹49.09L | ₹49.09L | ₹49.09L | ₹0.00L |
| Total Assets | ₹1,515.91L | ₹1,801.12L | ₹2,554.28L | ₹3,607.25L | ₹0.00L |
| Capital Stock | ₹491.08L | ₹491.08L | ₹491.08L | ₹491.08L | ₹0.00L |
| Long Term Debt | ₹319.00L | ₹168.44L | ₹1,209.42L | ₹2,018.41L | ₹0.00L |
| Current Assets | ₹603.01L | ₹800.98L | ₹1,404.15L | ₹1,057.29L | ₹0.00L |
| Prepaid Assets | ₹112.74L | ₹74.00L | ₹220.33L | ₹319.66L | ₹0.00L |
| Working Capital | -₹1,459.40L | -₹1,818.40L | -₹289.69L | -₹1,448.66L | ₹0.00L |
| Invested Capital | ₹575.34L | ₹697.84L | ₹978.97L | ₹1,410.97L | ₹0.00L |
| Other Properties | ₹195.31L | ₹201.37L | ₹205.82L | ₹221.94L | ₹0.00L |
| Retained Earnings | -₹2,482.59L | ₹0.00L | -₹2,446.94L | -₹2,591.64L | -₹2,568.93L |
| Common Stock Equity | -₹865.51L | -₹990.57L | -₹822.69L | -₹967.39L | ₹0.00L |
| Net Tangible Assets | -₹865.51L | -₹990.57L | -₹822.69L | -₹967.52L | ₹0.00L |
| Tangible Book Value | -₹865.51L | -₹990.57L | -₹822.69L | -₹967.52L | ₹0.00L |
| Current Liabilities | ₹2,062.41L | ₹2,619.38L | ₹1,693.84L | ₹2,505.95L | ₹0.00L |
| Stockholders Equity | -₹865.51L | -₹990.57L | -₹822.69L | -₹967.39L | ₹0.00L |
| Other Equity Interest | ₹18.67L | ₹18.67L | ₹18.67L | ₹18.67L | ₹0.00L |
| Total Capitalization | -₹546.51L | -₹822.13L | ₹386.73L | ₹1,051.02L | ₹0.00L |
| Ordinary Shares Number | ₹49.09L | ₹49.09L | ₹49.09L | ₹49.09L | ₹0.00L |
| Other Non Current Assets | -₹0.20L | ₹0.00L | ₹0.50L | -₹0.01L | ₹0.01L |
| Total Non Current Assets | ₹912.90L | ₹1,000.14L | ₹1,150.13L | ₹2,549.96L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.11L | ₹8.45L | ₹14.38L | ₹62.70L | ₹0.00L |
| Accumulated Depreciation | -₹1,188.54L | -₹1,147.15L | -₹1,344.21L | -₹4,130.04L | ₹0.00L |
| Additional Paid In Capital | ₹1,056.61L | ₹1,056.61L | ₹1,056.61L | ₹1,056.61L | ₹0.00L |
| Other Short Term Investments | ₹193.78L | ₹188.48L | ₹327.31L | ₹10.21L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.88L | ₹324.60L | ₹10.55L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,029.58L | ₹1,037.05L | ₹1,062.10L | ₹5,128.78L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹865.51L | -₹990.57L | -₹822.69L | -₹967.39L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,381.42L | ₹2,791.69L | ₹3,376.97L | ₹4,574.64L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,121.85L | ₹1,519.97L | ₹592.24L | ₹359.95L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹319.00L | ₹168.44L | ₹1,209.42L | ₹2,018.41L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.11L | ₹196.93L | ₹14.38L | ₹62.70L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹319.01L | ₹172.31L | ₹1,683.13L | ₹2,068.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹288.14L | ₹128.00L | -₹1,361.30L | -₹472.55L | ₹0.00L |
| Changes In Cash | -₹6.34L | -₹5.93L | -₹48.31L | ₹37.75L | ₹0.00L |
| End Cash Position | ₹2.11L | ₹8.45L | ₹14.38L | ₹62.70L | ₹0.00L |
| Financing Cash Flow | -₹297.13L | -₹244.75L | -₹584.37L | -₹109.26L | ₹0.00L |
| Investing Cash Flow | ₹1.03L | ₹98.86L | ₹1,896.11L | ₹561.43L | ₹0.00L |
| Operating Cash Flow | ₹289.76L | ₹139.96L | -₹1,360.05L | -₹414.42L | ₹0.00L |
| Capital Expenditure | -₹1.62L | -₹11.96L | -₹1.25L | -₹58.13L | ₹0.00L |
| Beginning Cash Position | ₹8.45L | ₹14.38L | ₹62.69L | ₹24.95L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹121.69L | ₹366.99L | ₹706.63L | ₹167.01L | ₹0.00L |
| EBITDA | ₹175.65L | ₹425.96L | ₹829.59L | ₹325.56L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹132.22L | -₹167.89L | ₹144.71L | -₹22.69L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹398.96L | ₹185.00L | ₹34.19L | ₹39.17L | ₹0.00L |
| Pretax Income | ₹54.36L | ₹341.84L | ₹678.23L | ₹136.70L | ₹0.00L |
| Tax Provision | ₹0.00L | -₹6.60L | ₹0.00L | ₹0.39L | ₹0.00L |
| Total Revenue | ₹692.03L | ₹264.17L | ₹65.68L | ₹139.68L | ₹0.00L |
| Cost Of Revenue | ₹293.07L | ₹79.17L | ₹31.49L | ₹100.51L | ₹0.00L |
| Total Expenses | ₹572.51L | ₹317.28L | ₹167.02L | ₹208.54L | ₹0.00L |
| Interest Income | ₹2.75L | ₹0.00L | ₹11.40L | ₹0.00L | ₹7.19L |
| Interest Expense | ₹67.33L | ₹25.15L | ₹28.40L | ₹30.31L | ₹0.00L |
| Operating Income | ₹119.52L | -₹53.11L | -₹101.34L | -₹68.86L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹175.04L | ₹6.57L | ₹32.98L | ₹96.06L | ₹0.00L |
| Normalized Income | ₹53.75L | ₹54.87L | -₹118.38L | -₹92.54L | ₹0.00L |
| Operating Expense | ₹279.44L | ₹238.11L | ₹173.24L | ₹108.03L | ₹0.00L |
| Operating Revenue | ₹692.03L | ₹264.17L | ₹65.68L | ₹139.68L | ₹0.00L |
| Net Interest Income | -₹65.76L | -₹25.42L | -₹17.04L | -₹30.90L | ₹0.00L |
| Total Unusual Items | ₹0.61L | ₹419.39L | ₹796.61L | ₹229.50L | ₹0.00L |
| Basic Average Shares | ₹49.09L | ₹49.09L | ₹49.09L | ₹49.09L | ₹0.00L |
| Diluted Average Shares | ₹49.09L | ₹49.09L | ₹49.05L | ₹49.09L | ₹0.00L |
| Total Other Finance Cost | ₹1.18L | ₹0.00L | ₹0.04L | ₹0.59L | ₹4.59L |
| Other Operating Expenses | ₹116.01L | ₹72.61L | ₹48.48L | ₹46.64L | ₹0.00L |
| Reconciled Depreciation | ₹53.96L | ₹58.97L | ₹122.96L | ₹158.55L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹293.07L | ₹79.17L | ₹31.49L | ₹100.51L | ₹0.00L |
| Rent Expense Supplemental | ₹18.97L | ₹18.97L | ₹1.90L | ₹1.89L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹125.82L | ₹198.13L | ₹0.65L | ₹0.00L |
| Interest Income Non Operating | ₹2.75L | ₹0.50L | ₹11.40L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹19.64L | ₹0.00L | ₹4.74L | ₹2.12L | ₹27.98L |
| Interest Expense Non Operating | ₹67.33L | ₹25.15L | ₹28.40L | ₹30.31L | ₹0.00L |
| Net Income Common Stockholders | ₹132.22L | -₹167.89L | ₹144.71L | -₹22.69L | ₹0.00L |
| Net Income Continuous Operations | ₹54.36L | ₹348.44L | ₹678.23L | ₹136.31L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹132.22L | -₹167.89L | ₹144.71L | -₹22.69L | ₹0.00L |
| General And Administrative Expense | ₹5.92L | ₹0.00L | ₹6.24L | ₹4.36L | ₹34.19L |
| Selling General And Administration | ₹25.56L | ₹0.00L | ₹10.98L | ₹6.48L | ₹62.17L |
| Net Income Discontinuous Operations | ₹77.86L | -₹516.33L | -₹533.52L | -₹159.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.61L | ₹419.39L | ₹796.61L | ₹229.50L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹65.76L | -₹25.42L | -₹28.44L | -₹30.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹132.22L | -₹167.89L | ₹144.71L | -₹22.69L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹132.22L | -₹167.89L | ₹144.71L | -₹22.69L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹54.36L | ₹348.44L | ₹678.23L | ₹136.31L | ₹0.00L |
Company Performance (FY23–FY26)
₹6.9 Cr₹5.2 Cr₹3.5 Cr₹1.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/2012 | Rajender Kumar Agarwal | 00041892 | Managing Director | View other directorships |
| 20/03/2020 | Rajender Kumar Agarwal | *****8920D | CFO | |
| 28/09/2020 | Uttam Gupta | 08883411 | Director | View other directorships |
| 12/08/2024 | Adarsh Gupta | 00526687 | Director | View other directorships |
| 11/06/2025 | Rishabh Jain | *****0092D | Company Secretary | |
| 13/08/2025 | Rajani Kumari Elaprolu | 11255402 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Rajender Kumar AgarwalManaging Director
- Rajani Kumari ElaproluDirector
- Adarsh GuptaDirector
- Uttam GuptaDirector
- Rishabh JainCompany Secretary
- Rajender Kumar AgarwalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-27112024 | - |
| 13/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
105, Sardar Patel Road, Secunderabad, Telangana, India, 500003
Frequently Asked Questions
What is the incorporation date of Suryavanshi Spinning Mills Limited?
The incorporation date of Suryavanshi Spinning Mills Limited is 26/12/1978.
What is the authorized share capital and paid-up capital of Suryavanshi Spinning Mills Limited?
The authorized share capital of Suryavanshi Spinning Mills Limited is ₹35,25,00,000.00. The paid-up capital is ₹4,90,85,760.00.
Who are the current board members & directors of Suryavanshi Spinning Mills Limited?
The current board member of Suryavanshi Spinning Mills Limited are:
- Rajender Kumar Agarwal
- Rajender Kumar Agarwal
- Uttam Gupta
- Rajani Kumari Elaprolu
- Rishabh Jain
- Adarsh Gupta
What is the registered address of Suryavanshi Spinning Mills Limited?
The registered address of Suryavanshi Spinning Mills Limited is 105, Sardar Patel Road, Secunderabad, Telangana, India, 500003.
What is the Corporate Identification Number of Suryavanshi Spinning Mills Limited?
The Corporate Identification Number of Suryavanshi Spinning Mills Limited is L14220TG1978PLC002390.