Indian Company Master Data Made Simple
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 [email protected]. The company is led by Rajender Kumar Agarwal (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/12/1978
- 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
- ₹35,25,00,000.00
- Paid up Capital
- ₹4,90,85,760.00
- Activity
- Other Mining And Quarrying
- [email protected]
- PAN
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 | ₹1,497.84L | ₹1,683.13L | ₹2,068.69L | ₹1,200.12L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,791.69L | ₹3,376.97L | ₹4,574.64L | ₹4,904.42L | ₹0.00L |
| Tangible Book Value | -₹990.57L | -₹822.69L | -₹967.52L | -₹937.00L | ₹0.00L |
| Long Term Debt | ₹1,193.09L | ₹1,209.42L | ₹2,018.41L | ₹1,136.12L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹480.21L | ₹592.24L | ₹359.95L | ₹1,152.23L | ₹0.00L |
| Total Assets | ₹1,801.12L | ₹2,554.28L | ₹3,607.25L | ₹3,967.55L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,037.05L | ₹1,062.10L | ₹5,128.78L | ₹5,218.92L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹990.56L | -₹822.69L | -₹967.39L | -₹936.87L | ₹0.00L |
| Gross PPE | ₹1,963.91L | ₹2,294.65L | ₹6,481.47L | ₹6,595.54L | ₹0.00L |
| Common Stock | ₹491.08L | ₹491.08L | ₹491.08L | ₹491.08L | ₹0.00L |
| Total Capitalization | ₹202.52L | ₹386.73L | ₹1,051.02L | ₹199.25L | ₹0.00L |
| Total Debt | ₹1,688.41L | ₹1,801.66L | ₹2,378.36L | ₹2,288.35L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.13L | ₹0.13L | ₹0.00L |
| Other Equity Interest | ₹18.67L | ₹18.67L | ₹18.67L | ₹18.67L | ₹0.00L |
| Other Non Current Liabilities | ₹37.90L | ₹324.60L | ₹10.55L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹491.08L | ₹491.08L | ₹491.08L | ₹491.08L | ₹0.00L |
| Additional Paid In Capital | ₹1,056.61L | ₹1,056.61L | ₹1,056.61L | ₹1,056.61L | ₹0.00L |
| Total Non Current Assets | ₹1,000.14L | ₹1,150.13L | ₹2,549.96L | ₹2,692.26L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹196.93L | ₹14.38L | ₹62.70L | ₹24.95L | ₹0.00L |
| Invested Capital | ₹697.85L | ₹978.97L | ₹1,410.97L | ₹1,351.48L | ₹0.00L |
| Net Tangible Assets | -₹990.57L | -₹822.69L | -₹967.52L | -₹937.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.45L | ₹14.38L | ₹62.70L | ₹24.95L | ₹0.00L |
| Stockholders Equity | -₹990.57L | -₹822.69L | -₹967.39L | -₹936.87L | ₹0.00L |
| Other Short Term Investments | ₹188.48L | ₹327.31L | ₹10.21L | ₹1.25L | ₹0.00L |
| Share Issued | ₹49.09L | ₹49.09L | ₹49.09L | ₹49.09L | ₹0.00L |
| Current Assets | ₹800.98L | ₹1,404.15L | ₹1,057.29L | ₹1,275.30L | ₹0.00L |
| Working Capital | -₹492.87L | -₹289.69L | -₹1,448.66L | -₹2,429.00L | ₹0.00L |
| Net Debt | ₹1,664.85L | ₹1,787.28L | ₹2,315.66L | ₹2,263.40L | ₹0.00L |
| Current Debt | ₹480.21L | ₹592.24L | ₹359.95L | ₹1,152.23L | ₹0.00L |
| Ordinary Shares Number | ₹49.09L | ₹49.09L | ₹49.09L | ₹49.09L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,193.09L | ₹1,209.42L | ₹2,018.41L | ₹1,136.12L | ₹0.00L |
| Current Liabilities | ₹1,293.85L | ₹1,693.84L | ₹2,505.95L | ₹3,704.30L | ₹0.00L |
| Net PPE | ₹816.78L | ₹950.44L | ₹2,351.43L | ₹2,497.22L | ₹0.00L |
| Common Stock Equity | -₹990.57L | -₹822.69L | -₹967.39L | -₹936.87L | ₹0.00L |
| Inventory | ₹42.14L | ₹56.13L | ₹441.45L | ₹596.46L | ₹0.00L |
| Other Properties | ₹201.37L | ₹205.82L | ₹221.94L | ₹220.61L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹5.93L | -₹48.31L | ₹37.75L | -₹129.96L | ₹0.00L |
| Financing Cash Flow | -₹244.75L | -₹584.37L | -₹109.26L | -₹598.28L | ₹0.00L |
| Investing Cash Flow | ₹98.86L | ₹1,896.11L | ₹561.43L | -₹277.09L | ₹0.00L |
| Free Cash Flow | ₹128.00L | -₹1,361.30L | -₹472.55L | ₹601.05L | ₹0.00L |
| End Cash Position | ₹8.45L | ₹14.38L | ₹62.70L | ₹24.95L | ₹0.00L |
| Capital Expenditure | -₹11.96L | -₹1.25L | -₹58.13L | -₹144.36L | ₹0.00L |
| Beginning Cash Position | ₹14.38L | ₹62.69L | ₹24.95L | ₹154.91L | ₹0.00L |
| Operating Cash Flow | ₹139.96L | -₹1,360.05L | -₹414.42L | ₹745.41L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹18.97L | ₹1.90L | ₹1.89L | ₹18.19L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹348.44L | ₹678.23L | ₹136.31L | ₹150.76L | ₹0.00L |
| Net Income Discontinuous Operations | -₹516.33L | -₹533.52L | -₹159.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹425.96L | ₹829.59L | ₹325.56L | ₹470.19L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹111.19L | ₹65.68L | ₹139.68L | ₹5,284.06L | ₹0.00L |
| Total Expenses | ₹326.66L | ₹167.02L | ₹208.54L | ₹5,107.65L | ₹0.00L |
| Total Unusual Items | ₹411.45L | ₹796.61L | ₹229.50L | -₹14.70L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹123.44L | ₹198.13L | ₹0.65L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹411.45L | ₹796.61L | ₹229.50L | -₹14.70L | ₹0.00L |
| Interest Income Non Operating | ₹0.50L | ₹11.40L | ₹0.00L | ₹7.19L | ₹0.00L |
| Interest Expense Non Operating | ₹25.15L | ₹28.40L | ₹30.31L | ₹147.88L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹167.89L | ₹144.71L | -₹22.69L | ₹150.76L | ₹0.00L |
| Reconciled Depreciation | ₹58.97L | ₹122.96L | ₹158.55L | ₹171.55L | ₹0.00L |
| Net Income Continuous Operations | ₹348.44L | ₹678.23L | ₹136.31L | ₹150.76L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹79.17L | ₹31.49L | ₹100.51L | ₹4,097.03L | ₹0.00L |
| Net Income | -₹167.89L | ₹144.71L | -₹22.69L | ₹150.76L | ₹0.00L |
| Operating Income | -₹206.09L | -₹101.34L | -₹68.86L | ₹176.41L | ₹0.00L |
| Diluted Average Shares | ₹49.09L | ₹49.05L | ₹49.09L | ₹49.09L | ₹0.00L |
| Normalized Income | ₹60.43L | -₹118.38L | -₹92.54L | ₹165.46L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹25.92L | -₹28.44L | -₹30.90L | -₹145.28L | ₹0.00L |
| Gross Profit | ₹32.02L | ₹34.19L | ₹39.17L | ₹1,187.03L | ₹0.00L |
| EBIT | ₹366.99L | ₹706.63L | ₹167.01L | ₹298.64L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹167.89L | ₹144.71L | -₹22.69L | ₹150.76L | ₹0.00L |
| Cost Of Revenue | ₹79.17L | ₹31.49L | ₹100.51L | ₹4,097.03L | ₹0.00L |
| Net Interest Income | -₹25.42L | -₹17.04L | -₹30.90L | -₹145.28L | ₹0.00L |
| Operating Expense | ₹310.84L | ₹173.24L | ₹108.03L | ₹1,010.62L | ₹0.00L |
| Normalized EBITDA | ₹15.28L | ₹32.98L | ₹96.06L | ₹484.89L | ₹0.00L |
| Net Income Common Stockholders | -₹167.89L | ₹144.71L | -₹22.69L | ₹150.76L | ₹0.00L |
| Pretax Income | ₹341.84L | ₹678.23L | ₹136.70L | ₹150.76L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹111.19L | ₹65.68L | ₹139.68L | ₹5,284.06L | ₹0.00L |
| Other Operating Expenses | ₹72.61L | ₹48.48L | ₹46.64L | ₹58.01L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹25.15L | ₹28.40L | ₹30.31L | ₹147.88L | ₹0.00L |
| Basic Average Shares | ₹49.09L | ₹49.09L | ₹49.09L | ₹49.09L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹167.89L | ₹144.71L | -₹22.69L | ₹150.76L | ₹0.00L |
| Tax Provision | -₹6.60L | ₹0.00L | ₹0.39L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/2012 | Rajender Kumar Agarwal | 00041892 | Managing Director | View other directorships |
| 31/03/2015 | Sushma Gupta | 07147330 | Director | View other directorships |
| 20/03/2020 | Rajender Kumar Agarwal | *****8920D | CFO | |
| 28/09/2020 | Uttam Gupta | 08883411 | Director | View other directorships |
| 11/05/2023 | Unnati Yadav | *****7261E | Company Secretary | |
| 12/08/2024 | Adarsh Gupta | 00526687 | Director | View other directorships |
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 | - |
Address
105, Sardar Patel Road, Secunderabad, Telangana, India, 500003
FAQ
What is the incorporation date of Suryavanshi Spinning Mills Limited?
The incorporation date of Suryavanshi Spinning Mills Limited is 27/12/1978.
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
- Sushma Gupta
- Uttam Gupta
- 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.