Suraksha Automation Private Limited

Suraksha Automation Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U35122MH2011PTC223783 Incorporated 11 November 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2023
₹16.41 Lakh
▲ 62.63% YoY
Net loss · FY 2023
₹14,800
Net margin -0.9%
EBITDA · FY 2023
₹63,460
EBITDA margin 3.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹60 Lakh
Satisfied ₹1.65 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
40
Provident fund records

About Suraksha Automation Private Limited

Data last updated:

Suraksha Automation Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 11 November 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U35122MH2011PTC223783. Its GSTIN is 33AAQCS6144N2ZQ (Tamil Nadu). The company holds 10 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Raghavendran Srinivasa Rao and Srinivasa Rao Narasinga Rao.

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 Room No 12 2nd Floor Laxmi Niwas 113 Bazar Gate Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2023, the company reported a revenue of ₹16.41 Lakh. For the same year it recorded a net loss of ₹14,800 (net margin -0.9%) and EBITDA of ₹63,460 (EBITDA margin 3.9%). Revenue has declined at a compounded annual rate (CAGR) of 51% over three years and 29% over five years.

The company has about 40 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹60 Lakh and satisfied charges of ₹1.65 Cr on record. Court records list 6 cases involving the company, including 6 filed against it.

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

Company details

CIN U35122MH2011PTC223783
Registration Number 223783
Incorporation Date 11 November 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Suraksha Automation Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Room No 12 2nd Floor Laxmi Niwas 113 Bazar Gate Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Suraksha Automation Private Limited, buy the company report.

Comprehensive company report
Suraksha Automation 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
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Financials of Suraksha Automation Private Limited

FY 2024 filings available

Suraksha Automation Private Limited reported revenue of ₹16.41 Lakh for FY 2023.

Revenue · FY 2023
₹16.41 Lakh
Net loss · FY 2023
₹14,800 margin -0.9%
EBITDA · FY 2023
₹63,460 margin 3.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 51%
5 years · compounded
▼ 29%
EBITDA CAGR growth
3 years · compounded
▲ 26%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 29% over five years. 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹63,460
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14,800
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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin3.9%
Net Profit Margin-0.9%
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 Suraksha Automation Private Limited, buy the company report.

Board of directors of Suraksha Automation Private Limited

Suraksha Automation has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raghavendran Srinivasa RaoDirector11 Nov 201114 Years 11 MonthsCurrent
Srinivasa Rao Narasinga RaoDirector20 Nov 20178 Years 11 MonthsCurrent

Auditor

Suraksha Automation Private Limited is audited by A B N J & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
A B N J & COFY 2019121677W

Shareholding

The shareholding of Suraksha Automation Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Suraksha Automation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹60 Lakh
Satisfied charges
₹1.65 Cr
Breakdown by lending institutions
Others₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Nov 2016100066298Others₹60 LakhOpen
03 Oct 201210387189Dombivli Nagari Sahakari Bank Limited₹1.65 CrSatisfied

To see the full charge records of Suraksha Automation Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Suraksha Automation Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Suraksha Automation Private Limited has a workforce of 40 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
40
Active EPFO establishments
1
Employee growth
48.15%

GST

Suraksha Automation has 10 GST registrations: 2 active and 8 cancelled or inactive.

Total GSTINs
10
Active
2
Cancelled / inactive
8
GSTINStateStatusRegistered on
33AAQCS6144N2ZQTamil NaduActive28 Jan 2019
37AAQCS6144N1ZJAndhra PradeshActive15 Nov 2019

To see the full GST registrations and return filing status of Suraksha Automation Private Limited, buy the company report.

Recent activity

Suraksha Automation Private Limited has 6 board changes on record since 2011: 2 appointments and 4 cessations. The latest: Nandhini Raghavendran ceased to be Director on 20 Nov 2017.

AGM
Suraksha Automation Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Suraksha Automation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Nandhini Raghavendran ceased to be Director.
Appointed
Srinivasa Rao Narasinga Rao was appointed as Director.
Ceased
Raghavendran Srinivasa Rao ceased to be Director.
Charges
A charge with Others amounted to Rs. 60.00 Lakh with Charge ID 100066298 was registered on 23 Nov 2016.
Charges
A charge registered on 03 Oct 2012 via Charge ID 10387189 with Dombivli Nagari Sahakari Bank Limited was fully satisfied on 17 Nov 2016.
Charges
A charge with Dombivli Nagari Sahakari Bank Limited of Rs. 165.00 Lakh registered on 03 Oct 2012 with Charge ID 10387189 was modified on 24 Jun 2015.
Charges
A charge with Dombivli Nagari Sahakari Bank Limited amounted to Rs. 165.00 Lakh with Charge ID 10387189 was registered on 03 Oct 2012.
Ceased
Neeta Ulhas Chaphekar ceased to be Director.
Ceased
Anil Dhundiram Bhonsle ceased to be Director.
Appointed
Raghavendran Srinivasa Rao was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Suraksha Automation is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 11 November 2011 (15+ years old) and is registered under CIN U35122MH2011PTC223783.

Suraksha Automation has 2 current directors:

The latest financial statements of Suraksha Automation 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 Suraksha Automation is 33AAQCS6144N2ZQ, registered in Tamil Nadu. The company has 10 GST registrations in all, of which 2 are active and 8 are cancelled or inactive. Other active GSTINs include 37AAQCS6144N1ZJ (Andhra Pradesh).

The CIN (Corporate Identification Number) of Suraksha Automation is U35122MH2011PTC223783. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Suraksha Automation has 6 court cases on record: 6 filed against it.

Suraksha Automation was incorporated on 11 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Nandhini Raghavendran ceased to be Director on 20 Nov 2017. Srinivasa Rao Narasinga Rao was appointed as Director on 20 Nov 2017. Raghavendran Srinivasa Rao ceased to be Director on 19 Nov 2017. Suraksha Automation has 6 board changes on record in total.

The registered office of Suraksha Automation is at Room No 12 2nd Floor Laxmi Niwas 113 Bazar Gate Fort, Mumbai, Maharashtra, India – 400001.

Suraksha Automation operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.