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Suryalata Spinning Mills Limited, is an unlisted public company incorporated on 23 May, 1983. It is classified as a public limited company and is located in A.P., Telangana. It's authorized share capital is INR 17.00 cr and the total paid-up capital is INR 8.12 cr.
Suryalata Spinning Mills Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 28.2% over the previous year. At the same time, it's book networth has increased by 15.81%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
IndusInd Bank Limited
No. of Loans: 2
Total Amount : 94.2 cr
IDBI Bank Limited
No. of Loans: 2
Total Amount : 44.0 cr
HDFC Bank Limited
No. of Loans: 4
Total Amount : 33.8 cr
HERO ROOFTOP ENERGY PRIVATE LIMITED
No. of Loans: 1
Total Amount : 18.8 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Yugandhar Meka | 00012265 | 0 years |
Director | Harishchandra Prasad Kanuri | 00012564 | 3 years |
Managing Director | Vithaldas Agarwal
Shareholder
|
00012774 | 15 years |
Managing Director | Mahender Kumar Agarwal
Shareholder
|
00012807 | 34 years |
Director | Suresh Reddy Kethireddy | 00074879 | 14 years |
Director | Raghuram Reddy Ramasahayam | 02431417 | 0 years |
Kmp | Venkata Rao Sadhanala | <HIDDEN> | 0 years |
Whole-time Director | Madhavi Agarwal
Shareholder
|
06866592 | 11 years |
CFO | Nageswara Rao Kommineni | <HIDDEN> | 10 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
KARVY COMPUTERSHARE PRIVATE LIMITED |
Amalgamated
|
5.3 Cr | 1 | Telangana |
ALUFLUORIDE LTD |
Active
|
7.8 Cr | 1 | Andhra Pradesh |
LOKESH MACHINES LTD |
Active
|
18.5 Cr | 1 | Telangana |
ANDHRA PRINTERS LTD |
Active
|
60.0 L | 1 | Andhra Pradesh |
GREEN PARK HOTELS AND RESORTS PRIVATE LIMITED |
Amalgamated
|
3.4 Cr | 1 | Andhra Pradesh |
KEERTHI INDUSTRIES LIMITED |
Active
|
8.0 Cr | 1 | Telangana |
K L N HOLDINGS PRIVATE LIMITED |
Active
|
25.0 L | 1 | Telangana |
B.N. RATHI SECURITIES LIMITED |
Active
|
10.2 Cr | 1 | Telangana |
HYDERABAD FLEXTECH LIMITED |
Amalgamated
|
12.7 Cr | 1 | Telangana |
L-PACK POLYMERS LIMITED |
Strike Off
|
20.0 L | 2 | Telangana |
KAPIL MOTORS PRIVATE LIMITED |
Active
|
98.5 L | 1 | Telangana |
SIGMA SOLVE LIMITED |
Active
|
3.0 Cr | 1 | Gujarat |
FTCCI FOUNDATION |
Active
|
0.0 | 1 | Telangana |
SURYAUDAY SPINNING MILLS PRIVATE LIMITED |
Active
|
4.3 Cr | 1 | Telangana |
YP SOLAR POWER PRIVATE LIMITED |
Active
|
1.0 L | 2 | Telangana |
TELANGANA SPINNING & TEXTILE MILLS ASSOCIATION |
Active
|
0.0 | 1 | Telangana |
PADMAJA POLYMERS PRIVATE LIMITED |
Active
|
4.0 Cr | 1 | Telangana |
HYDERABAD RACE CLUB |
Active
|
0.0 | 1 | Telangana |
RAMALAYA PROJECTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Andhra Pradesh |
HRC RECREATION CHAMBERS |
Active
|
0.0 | 1 | Telangana |
ACE MECHATRONIX INDIA PRIVATE LIMITED |
Active
|
28.5 Cr | 1 | Tamil Nadu |
The incorporation date of SURYALATA SPINNING MILLS LIMITED is 23 May, 1983
The authorized share capital of SURYALATA SPINNING MILLS LIMITED is INR ₹ 17.0 Cr.
The paid-up capital of SURYALATA SPINNING MILLS LIMITED is INR ₹ 8.1 Cr.
The registered address of SURYALATA SPINNING MILLS LIMITED is SURYA TOWERS, I FLOOR105, SARDAR PATEL ROAD SECUNDERABAD A.P. Telangana - 500003
The CIN number of SURYALATA SPINNING MILLS LIMITED is L18100TG1983PLC003962.