Suma Refinaries Private Limited

Suma Refinaries Private Limited - food and beverages in Rajahmundry, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U74900AP2009PTC062608 Incorporated 27 January 2009 ROC Vijayawada HQ Rajahmundry, Andhra Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2020
₹3.04 Cr
▲ 80% YoY
Net loss · FY 2020
₹15.27 Lakh
Net margin -5%
EBITDA · FY 2020
-₹35.56 Lakh
EBITDA margin -11.7%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹4.64 Cr
Issued & subscribed
Open charges
₹18.97 Cr
Satisfied ₹5 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Suma Refinaries Private Limited

Data last updated:

Suma Refinaries Private Limited is a private limited company based in Rajahmundry, Andhra Pradesh, India. It operates in the edible oils and cooking fats segment of the food and beverages sector. It was incorporated on 27 January 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U74900AP2009PTC062608. Its GSTIN is 37AAMCS7553F1ZX (Andhra Pradesh).

The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹4.64 Cr. It is led by directors Uppuluri Venkata Satyanarayana and Veeravenkatakasi Nagakumari Uppuluri.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 86 – 2 – 29/1 Sangeetham Venkata Reddy Street J N Road, Rajahmundry, Andhra Pradesh, India – 533103.

As per the financials filed for FY 2020, the company reported a revenue of ₹3.04 Cr, a growth of 80% compared to the previous year. For the same year it recorded a net loss of ₹15.27 Lakh (net margin -5%) and EBITDA of -₹35.56 Lakh (EBITDA margin -11.7%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹18.97 Cr and satisfied charges of ₹5 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Suma Refinaries Private Limited
CIN U74900AP2009PTC062608
Registration Number 062608
Incorporation Date 27 January 2009
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Key People
Uppuluri Venkata Satyanarayana Director Veeravenkatakasi Nagakumari Uppuluri Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    86 – 2 – 29/1 Sangeetham Venkata Reddy Street J N Road, Rajahmundry, Andhra Pradesh, India – 533103
  • Industry
    Food and Beverages, Edible Oils & Cooking Fats
Comprehensive company report
Suma Refinaries 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Suma Refinaries Private Limited report

Financials, compliance, directors, charges, ownership and filings for Suma Refinaries Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Suma Refinaries Private Limited FY 2023 filings available

Suma Refinaries Private Limited reported revenue of ₹3.04 Cr (up 80% YoY) for FY 2020.

Revenue · FY 2020
₹3.04 Cr ▲ 80%
Net loss · FY 2020
₹15.27 Lakh margin -5%
EBITDA · FY 2020
-₹35.56 Lakh margin -11.7%

Compounded Annual Growth Rate (CAGR) of Suma Refinaries Private Limited

Revenue CAGR growth
1 year
▲ 80%
3 years · compounded
▲ 39%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 80% growth 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 of Suma Refinaries Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹3.04 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹35.56 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹15.27 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 of Suma Refinaries Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-11.7%••••••••••••••••
Net Profit Margin-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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Suma Refinaries are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Auditor Details of Suma Refinaries Private Limited

Auditor information for Suma Refinaries Private Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.

Board of Directors of Suma Refinaries Private Limited

Suma Refinaries has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Uppuluri Venkata SatyanarayanaDirector15 Dec 20214 Years 9 MonthsCurrent
Veeravenkatakasi Nagakumari Uppuluri
Also directs: Purre Theory Private Limited
Director15 Dec 20214 Years 9 MonthsCurrent
View all directors

Ownership and Shareholding of Suma Refinaries Private Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Suma Refinaries Private Limited

Open charges
₹18.97 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Others₹18.97 Cr
Latest charge details
DateLenderAmountStatus
02 May 2015Others₹2.5 CrOpen
26 Sep 2011Others₹5.77 CrOpen
06 Apr 2011Others₹5.7 CrOpen
29 Jun 2009Others₹5 CrOpen
31 Mar 2010Andhra Bank₹5 CrSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Suma Refinaries Private Limited

Employment history and EPFO contributions of people linked to Suma Refinaries.

Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Suma Refinaries Private Limited

Suma Refinaries Private Limited has 9 board changes on record since 2009: 2 appointments and 7 cessations. The latest: Mohan Vamsi Uppuluri ceased to be Director on 17 Dec 2021.

AGM
Suma Refinaries Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge with Others of Rs. 2.50 Cr registered on 02 May 2015 with Charge ID 10575757 was modified on 01 Sep 2023.
Charges
A charge with Others of Rs. 5.70 Cr registered on 06 Apr 2011 with Charge ID 10288635 was modified on 01 Sep 2023.
Charges
A charge with Others of Rs. 5.00 Cr registered on 29 Jun 2009 with Charge ID 10167095 was modified on 01 Sep 2023.
Filing
Suma Refinaries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Vijayawada.
Ceased
Mohan Vamsi Uppuluri ceased to be Director.
Ceased
Venkata Sumasri Uppuluri ceased to be Director.
Appointed
Uppuluri Venkata Satyanarayana was appointed as Director.
Appointed
Veeravenkatakasi Nagakumari Uppuluri was appointed as Director.
Ceased
Uppuluri Venkata Satyanarayana ceased to be Director.
Ceased
Veeravenkatakasi Nagakumari Uppuluri ceased to be Director.
Ceased
Sri Devi Bheemarapu ceased to be Director.

9 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Suma Refinaries Private Limited

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Suma Refinaries Private Limited

Premium access

MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Suma Refinaries Private Limited

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Suma Refinaries Private Limited

Suma Refinaries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAMCS7553F1ZXAndhra PradeshActive01 Jul 2017
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Suma Refinaries Private Limited

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Suma Refinaries Private Limited

Suma Refinaries is an active private limited company based in Rajahmundry, Andhra Pradesh, India. The company works in edible oils and cooking fats, within the food and beverages industry. It was incorporated on 27 January 2009 (17+ years old) and is registered under CIN U74900AP2009PTC062608.

Suma Refinaries reported revenue of ₹3.04 Cr for FY 2020 (up 80% YoY).

Suma Refinaries has 2 current directors:

Suma Refinaries reported a net loss of ₹15.27 Lakh (net margin -5%) and EBITDA of -₹35.56 Lakh (EBITDA margin -11.7%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Suma Refinaries is 39% over three years and 23% over five years. In the latest year (FY 2020) revenue rose 80%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Suma Refinaries is 37AAMCS7553F1ZX, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Suma Refinaries is U74900AP2009PTC062608. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Suma Refinaries has 1 court case on record: 1 filed against it. 1 is pending.

Suma Refinaries was incorporated on 27 January 2009, making it 17+ years old. It is registered with the Registrar of Companies, Vijayawada.

Mohan Vamsi Uppuluri ceased to be Director on 17 Dec 2021. Venkata Sumasri Uppuluri ceased to be Director on 17 Dec 2021. Uppuluri Venkata Satyanarayana was appointed as Director on 15 Dec 2021. Suma Refinaries has 9 board changes on record in total.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available