Surya Processors Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
as on 17-12-2024
- Paid Up Capital ₹ 1.20 Cr
as on 17-12-2024
- Company Age 39 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 182.29 Cr
as on 17-12-2024
- Satisfied Charges ₹ 201.87 Cr
as on 17-12-2024
- Revenue -56.15%
(FY 2021)
- Profit -388.27%
(FY 2021)
- Ebitda -118.93%
(FY 2021)
- Net Worth -37.89%
(FY 2021)
- Total Assets -4.86%
(FY 2021)
About Surya Processors
The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.50 Cr and a paid-up capital of Rs 1.20 Cr.
The company currently has active open charges totaling ₹182.29 Cr. The company has closed loans amounting to ₹201.87 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ashu Kapoor, Madhu Kapoor, Gaurav Kapoor, and Two other members serve as directors at the Company.
- CIN/LLPIN
U74899DL1985PTC021307
- Company No.
021307
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
25 Jun 1985
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
What products or services does Surya Processors Private Limited offer?
Surya Processors Private Limited offers a wide range of products and services, including Industrial Fabric, Belting Fabric, Apparel Fabrics & Clothing Textiles, Apparel & Clothing Fabric, Lining Textile.
Who are the key members and board of directors at Surya Processors?
Executive Team (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Satish Kapoor | Managing Director | 25-Jun-1985 | Current |
Board Members (4)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Ashu Kapoor | Whole-Time Director | 15-Dec-1993 | Current |
Madhu Kapoor | Director | 01-Nov-2014 | Current |
Gaurav Kapoor | Whole-Time Director | 17-Oct-2001 | Current |
Anuj Kapoor | Whole-Time Director | 30-Apr-1997 | Current |
Financial Performance of Surya Processors.
Surya Processors Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 56.15% decrease. The company also saw a substantial fall in profitability, with a 388.27% decrease in profit. The company's net worth observed a substantial decline by a decrease of 37.89%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue |
| ||||||
Revenue from Operations |
| ||||||
Total Assets |
| ||||||
Profit or Loss |
| ||||||
Net Worth |
| ||||||
EBITDA |
|
What is the Ownership and Shareholding Structure of Surya Processors?
In 2021, Surya Processors had a promoter holding of 84.46% and a public holding of 15.54%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹182.29 Cr
₹201.87 Cr
Charges Breakdown by Lending Institutions
- Bank Of India : 139.83 Cr
- Hdfc Bank Limited : 42.46 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
07 Jan 2021 | Bank Of India | ₹26.30 Cr | Open |
07 Jan 2021 | Bank Of India | ₹12.60 Cr | Open |
28 Apr 2020 | Bank Of India | ₹3.70 Cr | Open |
21 Jul 2018 | Hdfc Bank Limited | ₹2.38 M | Open |
22 Jul 2016 | Hdfc Bank Limited | ₹42.22 Cr | Open |
How Many Employees Work at Surya Processors?
Surya Processors has a workforce of 101 employees as of Apr 06, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Surya Processors, 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 Surya Processors's trajectory.
Rating
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
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.