Surana Motors Private Limited

Authorized dealer of Tata Motors commercial vehicles, trading spare parts with 3S facility.

1964 | Mumbai, Maharashtra (India) | Active
Last Updated: October 24, 2024

Surana Motors Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 2.00 Cr
  • Company Age 60 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 62.47 Cr
  • Satisfied Charges ₹ 8.18 Cr
  • Revenue Growth 15.03%
  • Profit Growth -82.92%
  • Ebitda -5.99%
  • Net Worth 2.06%
  • Total Assets 35.32%

About Surana Motors

Surana Motors Private Limited (SMPL) was founded in India on 22 December 1964 and has a glorious history of 60 years and one month. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Surana Motors Limited. The Company is engaged in the Automotive Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 2.00 Cr.

The company currently has active open charges totaling ₹62.47 Cr. The company has closed loans amounting to ₹8.18 Cr, as per Ministry of Corporate Affairs (MCA) records.

Paras Surana and Gaurav Surana serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U34100MH1964PTC013090

  • Company No.

    013090

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    22 Dec 1964

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Automotive

Who are the key members and board of directors at Surana Motors?

Board Members (2)

Name Designation Appointment Date Status
Gaurav Surana Country flag representing In Director 01-May-1972 Current
Paras Surana Country flag representing In Director 22-Dec-1969 Current

Financial Performance of Surana Motors.

Surana Motors Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 15.03% increase. The company also saw a substantial fall in profitability, with a 82.92% decrease in profit. The company's net worth moved up by a moderate rise of 2.06%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
15.03%
Revenue from Operations
15.24%
Total Assets
35.32%
Profit or Loss
-82.92%
Net Worth
2.06%
EBITDA
-5.99%

What is the Ownership and Shareholding Structure of Surana Motors?

In 2023, Surana Motors had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹62.47 Cr

Satisfied Charges

₹8.18 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.47 Cr
  • Others : 17.00 Cr
  • Tata Capital Financial Services Limited : 13.00 Cr
  • Standard Chartered Bank : 5.00 Cr

Latest Charge Details

Date Lender Amount Status
23 Feb 2021 Standard Chartered Bank ₹5.00 Cr Open
20 Jun 2018 Tata Capital Financial Services Limited ₹13.00 Cr Open
12 Mar 2018 Others ₹9.50 Cr Open
02 Mar 2018 Hdfc Bank Limited ₹5.00 M Open
13 Mar 2015 Others ₹7.50 Cr Open

How Many Employees Work at Surana Motors?

Surana Motors has a workforce of 134 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Surana Motors, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Surana Motors's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Surana Motors

Recent activity within the organization

  • Annual General Meeting

    Surana Motors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Surana Motors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Tata Capital Financial Services Limited of Rs. 13.00 Cr registered on 20 Jun 2018 with Charge ID 100191583 was modified on 22 Apr 2022.

    22 Apr 2022

  • Charges

    A charge with Others of Rs. 7.50 Cr registered on 13 Mar 2015 with Charge ID 10588762 was modified on 07 Apr 2021.

    07 Apr 2021

  • Charges

    A charge with Hdfc Bank Limited of Rs. 13.74 Cr registered on 24 Jul 2012 with Charge ID 10367704 was modified on 05 Mar 2021.

    05 Mar 2021

  • Charges

    A charge with Hdfc Bank Limited of Rs. 8.00 Cr registered on 06 Jun 2012 with Charge ID 10362955 was modified on 05 Mar 2021.

    05 Mar 2021

Frequently asked questions

  • Surana Motors Private Limited was incorporated on 22 Dec 1964.

  • The authorized share capital of Surana Motors Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 2.00 Cr.

  • Currently 2 directors are associated with Surana Motors Private Limited.

    • Paras Chand Surana
    • Gaurav Surana
  • As per Ministry of Corporate Affairs (Mca), the registered address of Surana Motors Private Limited is 2 A Kitab Mahal 1St Floor 192Dr D N Road Maharasht India, Mumbai, Maharashtra, 400001.

  • The corporate identification number (CIN) of Surana Motors Private Limited is U34100MH1964PTC013090 and the company number is 013090 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Surana Motors Private Limited is https://www.sites.google.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Surana Motors Private Limited has risen by 15.03%.

  • As Per 2023 financial reports, 134 employees are currently employed by Surana Motors Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Surana Motors Private Limited has experienced an upsurge of 2.06%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Surana Motors Private Limited amount to ₹ 62.47 Cr.

  • The most recent Balance Sheet for Surana Motors Private Limited was filed with the ROC on 31 Mar 2024.