MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-GJ-22-0138824
Saumyaa Processors Private Limited
Saumyaa Processors Private Limited - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹27.76 Cr
▼ 20% YoY
Net profit · FY 2023
₹14.28 Lakh
Net margin 0.5%
EBITDA · FY 2023
₹14.92 Cr
EBITDA margin 53.8%
Authorised capital
₹1.21 Cr
Registered with MCA
Paid-up capital
₹1.21 Cr
Issued & subscribed
Open charges
₹19.99 Cr
Satisfied ₹51.04 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
49
Provident fund records
About Saumyaa Processors Private Limited
Data last updated:
Saumyaa Processors Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 May 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17120GJ2009PTC056905. Its GSTIN is 24AANCS0447F1ZG (Gujarat).
The company has an authorised share capital of ₹1.21 Cr and a paid-up capital of ₹1.21 Cr. It is led by directors including Anoop Brijmohan Agarwal and Sheetal Anup Agarwal.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at W/2209 1st Floor Surat Textile Market Ring Road, Gujarat, India – 395002.
As per the financials filed for FY 2023, the company reported a revenue of ₹27.76 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹14.28 Lakh (net margin 0.5%) and EBITDA of ₹14.92 Cr (EBITDA margin 53.8%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 2% over five years.
The company has about 49 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹19.99 Cr and satisfied charges of ₹51.04 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 2 cases are pending.
Saumyaa Processors Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0138824). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17120GJ2009PTC056905
Registration Number 056905
Incorporation Date 12 May 2009
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-22-0138824
Key People
Anoop Brijmohan Agarwal Director Sheetal Anup Agarwal Director Brijmohan Bhagwandas Agarwal Director Recognitions & Rankings of Saumyaa Processors
Contact details
Saumyaa Processors Private Limited's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressW/2209 1st Floor Surat Textile Market Ring Road, Gujarat, India – 395002
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Saumyaa Processors Private Limited, buy the company report.
Comprehensive company report
Saumyaa Processors Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
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Financials of Saumyaa Processors Private Limited
FY 2024 filings availableSaumyaa Processors Private Limited reported revenue of ₹27.76 Cr (down 20% YoY) for FY 2023.
Revenue · FY 2023
₹27.76 Cr ▼ 20%
Net profit · FY 2023
₹14.28 Lakh margin 0.5%
EBITDA · FY 2023
₹14.92 Cr margin 53.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 10%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 105%
5 years · compounded
▲ 4%
Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 20% fall in the latest year. EBITDA fell 4% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹27.76 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹14.92 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹14.28 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 53.8% | ||||
| Net Profit Margin | 0.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Saumyaa Processors Private Limited, buy the company report.
Board of directors of Saumyaa Processors Private Limited
Saumyaa Processors has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anoop Brijmohan Agarwal Also directs: Anandi Silk Mills Private Limited | Director | 12 May 2009 | 17 Years 5 Months | Current |
| Sheetal Anup Agarwal | Director | 16 Dec 2014 | 11 Years 10 Months | Current |
| Brijmohan Bhagwandas Agarwal | Director | 01 Apr 2011 | 15 Years 6 Months | Current |
| Apurv Brijmohan Agarwal Also directs: Shubham Processors LLP, Shreyans Processors Private Limited, Anandi Silk Mills Private Limited and 1 more | Director | 12 May 2009 | 17 Years 5 Months | Current |
Auditor
Saumyaa Processors Private Limited is audited by DSI & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DSI & CO. | FY 2023 | 122726W |
Shareholding
The shareholding of Saumyaa Processors Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Saumyaa Processors Private Limited, buy the company report.
Charges & borrowings
Open charges
₹19.99 Cr
Satisfied charges
₹51.04 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Oct 2023 | 100815411 | Others | ₹5.5 Cr | Open | |
| 16 Nov 2022 | 100670309 | Others | ₹59.9 Lakh | Open | |
| 28 Oct 2022 | 100670304 | Others | ₹13.89 Cr | Open | |
| 20 Oct 2020 | 100381800 | Others | ₹1.46 Cr | Satisfied | |
| 20 Oct 2020 | 100381801 | Others | ₹80 Lakh | Satisfied |
To see the full charge records of Saumyaa Processors Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Saumyaa Processors Private Limited has 4 court cases on record: 4 filed against it. 2 cases are pending and 2 are disposed.
Total cases
4
Filed against the company
4
Pending
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 2 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Civil suit | Filed against the company by NZ Tech Textile India Pvt Ltd Throuh Its Patner Rohit Deenbandhu Trivedi and 1 other | Pending |
| District court, Thane, Maharashtra | Civil suit | Filed against the company by NZ Tech Textile India Pvt Ltd Throuh Its Patner Rohit Deenbandhu Trivedi and 1 other | Disposed |
| District court, SURAT, Gujarat | Court case (AGRMNT-LC) | Filed against the company by an individual | Pending |
| District court, SURAT, Gujarat | Court case (AGRMNT LC) | Filed against the company by an individual | Disposed |
To see the full case history of Saumyaa Processors Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Saumyaa Processors Private Limited has 2 MSME Form 1 returns on record between 2019 and 2020, listing 188 overdue payments to 25 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 25)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Asiatic Composite Limited | |||
| an individual supplier | |||
| an individual supplier | |||
| Aceto Chem Agencies | |||
| S.T. (E) Sales & Services |
To see the full MSME payment records of Saumyaa Processors Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Saumyaa Processors Private Limited has a workforce of 49 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
49
Active EPFO establishments
1
Employee growth
-46.74%
GST
Saumyaa Processors has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AANCS0447F1ZG | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Saumyaa Processors Private Limited, buy the company report.
Recent activity
Saumyaa Processors Private Limited has 4 board changes on record since 2009: 4 appointments. The latest: Sheetal Anup Agarwal was appointed as Director on 16 Dec 2014.
AGM
Saumyaa Processors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 13.89 Cr registered on 28 Oct 2022 with Charge ID 100670304 was modified on 01 Jul 2024.
Filing
Saumyaa Processors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 5.50 Cr with Charge ID 100815411 was registered on 27 Oct 2023.
Charges
A charge registered on 20 Oct 2020 via Charge ID 100381800 with Others was fully satisfied on 06 Dec 2022.
Charges
A charge registered on 20 Oct 2020 via Charge ID 100381801 with Others was fully satisfied on 06 Dec 2022.
Charges
A charge registered on 23 Sep 2009 via Charge ID 10181108 with Others was fully satisfied on 06 Dec 2022.
Charges
A charge registered on 23 Sep 2009 via Charge ID 10181110 with Others was fully satisfied on 06 Dec 2022.
Charges
A charge registered on 23 Sep 2009 via Charge ID 10181111 with Others was fully satisfied on 06 Dec 2022.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100670309 was registered on 16 Nov 2022.
Charges
A charge with Others amounted to Rs. 13.89 Cr with Charge ID 100670304 was registered on 28 Oct 2022.
Charges
A charge with Others of Rs. 16.26 Cr registered on 23 Sep 2009 with Charge ID 10181108 was modified on 09 Jun 2022.
14 earlier events are in the company report.
Frequently asked questions
Saumyaa Processors is an active private limited company based in Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 May 2009 (17+ years old) and is registered under CIN U17120GJ2009PTC056905.
Saumyaa Processors has 4 current directors:
- Anoop Brijmohan Agarwal - Director
- Sheetal Anup Agarwal - Director
- Brijmohan Bhagwandas Agarwal - Director
- Apurv Brijmohan Agarwal - Director
The latest financial statements of Saumyaa Processors on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Saumyaa Processors is 24AANCS0447F1ZG, registered in Gujarat.
The CIN (Corporate Identification Number) of Saumyaa Processors is U17120GJ2009PTC056905. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Saumyaa Processors has 4 court cases on record: 4 filed against it. 2 are pending.
Saumyaa Processors was incorporated on 12 May 2009, making it 17+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Sheetal Anup Agarwal was appointed as Director on 16 Dec 2014. Brijmohan Bhagwandas Agarwal was appointed as Director on 01 Apr 2011. Anoop Brijmohan Agarwal was appointed as Director on 12 May 2009. Saumyaa Processors has 4 board changes on record in total.
Yes, Saumyaa Processors is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-22-0138824).
Saumyaa Processors has 2 MSME Form 1 returns on record between 2019 and 2020, listing 188 overdue payments to 25 micro and small suppliers. The latest return was filed on 08 Jan 2021.
The registered office of Saumyaa Processors is at W2209 1st Floor Surat Textile Market Ring Road, Gujarat, India – 395002.