Indian Company Master Data Made Simple
Svaraj Trading And Agencies Limited
Incorporated in 1980, Svaraj Trading And Agencies Limited has a history spanning 4 decades. It is registered under CIN L51100MH1980PLC022315 and registration number 22315. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹17.50 crore. This company’s paid-up capital is valued at ₹14.75 crore.
Its primary business activity involves wholesale trade and commission trade; except of motor vehicles and motorcycles. The firm’s place of registration is Mumbai. Its official registered office is situated at Office No. 30, 2nd Floor 380/82 Amruteshwar Chsl Jagannath Sunkersett Road, Mumbai City, Mumbai, Maharashtra, India, 400002. The company is currently active. According to official records, the company’s PAN is AAACS5412R. All official communications can be sent to [email protected]. The executive leadership listing includes Rajesh Jivanlal Purohit (CFO) and Rajesh Jivanlal Purohit (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/03/1980
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹17,50,00,000.00
- Paid up Capital
- ₹14,75,00,000.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACS5412R1ZZ | Active |
| Rajasthan | 08AAACS5412R2ZY | Active |
| 08AAACS5412R1ZZ | Inactive |
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 | ₹7.89L | ₹6.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17.03L | ₹11.65L | ₹3.24L | ₹1.25L | ₹0.00L |
| Accumulated Depreciation | -₹2.96L | -₹2.12L | -₹1.70L | ₹0.00L | -₹0.60L |
| Tangible Book Value | ₹5,605.25L | ₹5,619.80L | ₹5,789.46L | ₹5,475.92L | ₹0.00L |
| Total Assets | ₹5,802.78L | ₹5,830.90L | ₹5,792.70L | ₹5,477.17L | ₹0.00L |
| Machinery Furniture Equipment | ₹3.45L | ₹2.44L | ₹0.38L | ₹0.26L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,785.75L | ₹5,819.25L | ₹5,789.46L | ₹5,475.92L | ₹0.00L |
| Gross PPE | ₹963.45L | ₹962.44L | ₹552.44L | ₹1,446.29L | ₹0.00L |
| Common Stock | ₹1,475.00L | ₹1,475.00L | ₹1,475.00L | ₹1,475.00L | ₹0.00L |
| Total Capitalization | ₹5,785.75L | ₹5,819.25L | ₹5,789.46L | ₹5,475.92L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹180.50L | ₹199.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹0.00L | ₹0.00L | ₹4,314.46L | ₹4,000.92L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,475.00L | ₹1,475.00L | ₹1,475.00L | ₹1,475.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹170.24L | ₹237.84L | ₹115.40L | ₹53.99L | ₹0.00L |
| Total Non Current Assets | ₹4,958.86L | ₹4,940.05L | ₹5,656.87L | ₹5,311.93L | ₹0.00L |
| Invested Capital | ₹5,785.75L | ₹5,819.25L | ₹5,789.46L | ₹5,475.92L | ₹0.00L |
| Net Tangible Assets | ₹5,605.25L | ₹5,619.80L | ₹5,789.46L | ₹5,475.92L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.98L | ₹216.25L | ₹5.09L | ₹53.99L | ₹0.00L |
| Prepaid Assets | ₹30.33L | ₹10.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹5,785.75L | ₹5,819.25L | ₹5,789.46L | ₹5,475.92L | ₹0.00L |
| Other Short Term Investments | ₹165.26L | ₹21.59L | ₹110.31L | ₹0.00L | ₹222.35L |
| Share Issued | ₹147.50L | ₹147.50L | ₹147.50L | ₹147.50L | ₹0.00L |
| Current Assets | ₹843.93L | ₹890.86L | ₹135.83L | ₹165.24L | ₹0.00L |
| Working Capital | ₹834.78L | ₹885.49L | ₹132.59L | ₹163.99L | ₹0.00L |
| Ordinary Shares Number | ₹147.50L | ₹147.50L | ₹147.50L | ₹147.50L | ₹0.00L |
| Current Liabilities | ₹9.14L | ₹5.37L | ₹3.24L | ₹1.25L | ₹0.00L |
| Retained Earnings | ₹123.80L | ₹194.90L | ₹195.40L | ₹213.50L | ₹0.00L |
| Net PPE | ₹960.49L | ₹960.32L | ₹550.74L | ₹1,446.29L | ₹0.00L |
| Construction In Progress | ₹960.00L | ₹960.00L | ₹550.00L | ₹1,445.00L | ₹0.00L |
| Other Non Current Assets | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,785.75L | ₹5,819.25L | ₹5,789.46L | ₹5,475.92L | ₹0.00L |
| Other Intangible Assets | ₹180.50L | ₹199.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹440.00L | ₹440.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.49L | ₹2.06L | ₹2.06L | ₹1.03L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹211.28L | ₹211.16L | -₹48.90L | -₹638.36L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹331.64L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹131.39L | -₹481.25L | ₹480.88L | -₹843.09L | ₹0.00L |
| Free Cash Flow | -₹80.28L | ₹32.41L | -₹861.42L | ₹204.73L | ₹0.00L |
| End Cash Position | ₹4.98L | ₹216.25L | ₹5.09L | ₹53.99L | ₹0.00L |
| Capital Expenditure | -₹0.39L | -₹660.00L | ₹0.00L | -₹895.00L | -₹0.49L |
| Beginning Cash Position | ₹216.25L | ₹5.09L | ₹53.99L | ₹692.36L | ₹0.00L |
| Operating Cash Flow | -₹79.88L | ₹692.41L | -₹861.42L | ₹204.73L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.84L | ₹1.34L | ₹0.84L | ₹0.84L |
| Net Income From Continuing Operation Net Minority Interest | -₹71.10L | -₹0.51L | -₹8.22L | ₹52.29L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹49.20L | -₹3.22L | -₹28.93L | ₹39.78L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1.68L | ₹28.51L | ₹0.00L | ₹71.67L |
| Total Expenses | ₹70.06L | ₹32.70L | ₹29.47L | ₹32.44L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹9.99L | ₹26.02L | ₹31.50L |
| Interest Expense Non Operating | ₹0.02L | ₹0.01L | ₹0.07L | ₹0.01L |
| Interest Income | ₹0.00L | ₹9.99L | ₹26.02L | ₹31.50L |
| General And Administrative Expense | ₹5.68L | ₹3.74L | ₹2.66L | ₹4.25L |
| Net Income From Continuing And Discontinued Operation | -₹71.10L | -₹0.51L | -₹8.22L | ₹52.29L |
| Reconciled Depreciation | ₹19.18L | ₹0.97L | ₹0.55L | ₹0.55L |
| Net Income Continuous Operations | -₹71.10L | -₹0.51L | -₹8.22L | ₹52.29L |
| Reconciled Cost Of Revenue | ₹46.33L | ₹20.87L | ₹18.90L | ₹14.04L |
| Net Income | -₹71.10L | -₹0.51L | -₹8.22L | ₹52.29L |
| Operating Income | -₹68.38L | -₹4.19L | -₹29.47L | ₹39.23L |
| Diluted Average Shares | ₹147.50L | ₹147.50L | ₹147.50L | ₹147.50L |
| Selling And Marketing Expense | ₹0.43L | ₹0.50L | ₹0.30L | ₹0.30L |
| Total Other Finance Cost | ₹0.02L | ₹0.01L | ₹0.07L | ₹0.02L |
| Normalized Income | -₹71.10L | -₹0.51L | -₹8.22L | ₹52.29L |
| Net Non Operating Interest Income Expense | -₹0.02L | ₹9.97L | ₹25.95L | ₹31.48L |
| EBIT | -₹68.38L | -₹4.19L | -₹29.47L | ₹39.23L |
| Gross Profit | -₹44.65L | ₹7.63L | -₹18.90L | ₹57.63L |
| Diluted NIAvailto Com Stockholders | -₹71.10L | -₹0.51L | -₹8.22L | ₹52.29L |
| Cost Of Revenue | ₹46.33L | ₹20.87L | ₹18.90L | ₹14.04L |
| Net Interest Income | -₹0.02L | ₹9.97L | ₹25.95L | ₹31.48L |
| Normalized EBITDA | -₹49.20L | -₹3.22L | -₹28.93L | ₹39.78L |
| Operating Expense | ₹23.73L | ₹11.82L | ₹10.57L | ₹18.40L |
| Net Income Common Stockholders | -₹71.10L | -₹0.51L | -₹8.22L | ₹52.29L |
| Pretax Income | -₹68.40L | ₹5.78L | -₹3.52L | ₹70.71L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6.12L | ₹4.24L | ₹2.97L | ₹4.55L |
| Total Revenue | ₹1.68L | ₹28.51L | ₹0.00L | ₹71.67L |
| Other Operating Expenses | ₹5.59L | ₹6.81L | ₹8.02L | ₹8.48L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.02L | ₹0.01L | ₹0.07L | ₹0.01L |
| Basic Average Shares | ₹147.50L | ₹147.50L | ₹147.50L | ₹147.50L |
| Tax Provision | ₹2.70L | ₹6.29L | ₹4.70L | ₹18.42L |
| Net Income Including Noncontrolling Interests | -₹71.10L | -₹0.51L | -₹8.22L | ₹52.29L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/03/2013 | Harendra Gupta | 05335662 | Managing Director | View other directorships |
| 29/03/2013 | Rekha Soni | 05335667 | Director | View other directorships |
| 12/02/2016 | Rajesh Jivanlal Purohit | *****2116A | CFO | |
| 12/02/2016 | Varun Kumar Choubisa | 07412698 | Director | View other directorships |
| 12/02/2016 | Yashawant Kumar Choubisa | 07412700 | Director | View other directorships |
| 13/08/2025 | Kapil Paliwal | 09841586 | Director | View other directorships |
| 17/09/2025 | Vandana Joshi | *****2876A | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 09/10/2023 | Form AOC-4(XBRL)-09102023_signed | - |
| 24/09/2023 | Form MGT-7-24092023_signed | - |
| 19/11/2022 | Form MGT-7-17112022 | - |
| 10/10/2022 | Form AOC-4(XBRL)-10102022_signed | - |
| 25/10/2021 | Form MGT-7-25102021_signed | - |
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Address
Frequently Asked Questions
The current board member of Svaraj Trading And Agencies Limited are:
- Harendra Gupta
- Rajesh Jivanlal Purohit
- Rekha Soni
- Varun Kumar Choubisa
- Yashawant Kumar Choubisa
- Vandana Joshi
- Kapil Paliwal