Suma Springs Private Limited - Company Profile

It is a machinery and equipment private limited company based in Bangalore, Karnataka, India, established in 1992.
1992 Bangalore, Karnataka, India Active
Last Updated:
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About Suma Springs Private Limited

Suma Springs Private Limited, a active private limited company, was established on 08 January 1992 in Bangalore, Karnataka, India. Engaging in industrial tools & components within the manufacturing sector, it holds CIN: U29246KA1992PTC012699. Registered under ROC Roc Bangalore. it is unlisted. It has an authorized capital of ₹3.50 M and a paid-up capital of ₹3.15 M.

It upholds a compliant status. Employing 59 professional, Its leadership includes Sumitra Hari (Whole-Time Director), Hari Prashanth (Whole-Time Director), Satish Hari Babu (Managing Director). It holds ₹17.05 Cr open charges and ₹6.90 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No: 224-B, Bommasandra Industrial Area, Bommasandra, Bangalore, Karnataka, 560099.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U29246KA1992PTC012699

  • Registration Number

    012699

  • Incorporation Date

    08 January 1992

  • Authorized Capital

    ₹3.50 M

  • Paid-Up Capital

    ₹3.15 M

  • ROC Code

    Roc Bangalore

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.50 M
  • Paid Up Capital ₹ 3.15 M
  • Company Age 34 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 17.05 Cr
  • Satisfied Charges ₹ 6.90 Cr
  • Revenue Growth **** 36.60%
  • Profit Growth **** 67.36%
  • Ebitda **** 37.93%
  • Net Worth 9.88%
  • Total Assets **** 5.03%
Company report

Suma Springs Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Suma Springs Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Suma Springs Private Limited?
Current Directors
Name Designation Appointment Date Status
Sumitra Hari Whole-Time Director 03 Feb 1992 Current
Hari Prashanth Whole-Time Director 01 Nov 2005 Current
Satish Hari Babu Managing Director 28 Jul 2000 Current

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Financial Performance of Suma Springs.

Suma Springs Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 36.6% increase. The company also saw a substantial improvement in profitability, with a 67.36% increase in profit. The company's net worth moved up by a moderate rise of 9.88%.

Suma Springs revenue growth over time
Suma Springs profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 36.60%
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Revenue from Operations
*******
 36.71%
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*******
*******
Total Assets
*******
 5.03%
*******
*******
*******
*******
Profit or Loss
*******
 67.36%
*******
*******
*******
*******
Net Worth
*******
 9.88%
*******
*******
*******
*******
EBITDA
*******
 37.93%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Suma Springs?

In 2022, Suma Springs had a promoter holding of 99.97% and a public holding of 0.03%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹170,488,000.00

Satisfied Charges

₹69,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 16.19 Cr
  • Axis Bank Limited : 0.86 Cr
Latest Charge Details
Date Lender Amount Status
28 Feb 2025 Axis Bank Limited ₹7.60 M Open
05 Sep 2024 Others ₹2.23 M Open
09 Feb 2022 Others ₹1.10 Cr Open
12 Mar 2019 Others ₹1.45 M Open
01 Sep 2017 Others ₹1.30 M Open

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How Many Employees Work at Suma Springs?

Suma Springs has a workforce of 59 employees as of Apr 02, 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.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Suma Springs, 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 Suma Springs'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.

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Latest Updates, News, and FAQs on Suma Springs
Recent Activity within the Organization
  • Charges

    Progress on A charge with Others of Rs. 145.92 M registered on 24 Dec 2014 with Charge ID 10562425 was modified on 24 Mar 2025. was documented.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 7.60 M with Charge ID 101101191 was registered on 28 Feb 2025. was documented.

  • Annual General Meeting

    Progress on Suma Springs Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 2.23 M with Charge ID 100978595 was registered on 05 Sep 2024. was completed.

  • Balance Sheet

    Suma Springs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 11.00 M with Charge ID 100542363 was registered on 09 Feb 2022. was documented.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Suma Springs Private Limited?

The CIN of Suma Springs Private Limited is U29246KA1992PTC012699.

Where is Suma Springs Private Limited headquartered?

Suma Springs Private Limited is headquartered at Plot No: 224-B, Bommasandra Industrial Area, Bommasandra, Bangalore, Karnataka, 560099.

When was Suma Springs Private Limited incorporated?

Suma Springs Private Limited was incorporated on 08 January 1992.

Who are the current directors of Suma Springs Private Limited?

The current directors of Suma Springs Private Limited are

What is the primary industry of Suma Springs Private Limited?

The primary industry of Suma Springs Private Limited is Manufacturing.

Is Suma Springs Private Limited a listed company?

Suma Springs Private Limited is unlisted.

What is the capital structure of Suma Springs Private Limited?

The authorized capital of Suma Springs Private Limited is ₹3.50 M, and the paid-up capital is ₹3.15 M.

What is the compliance status of Suma Springs Private Limited?

The compliance status of Suma Springs Private Limited is Compliant.

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