Surana Enterprises Pvt Ltd
About Surana Enterprises Pvt Ltd
Data last updated: 23 July 2025
Surana Enterprises Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP). For the latest details, refer to the successor LLP entity. It specialises in film and digital content production, a part of the broader media and publishing sector. Incorporated on 25 June 1981, the company has been in operation for over 45 years.
Registered with ROC Mumbai under CIN U92100MH1981PTC024698.
Capital: an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.5 Lakh. It is led by directors Vimal Chand Surana and Kushal Chand Surana.
Last AGM: 19 August 2014. Financial statements filed for year ended 31 March 2014. Office: 2 Dharam Palace100/103 N S Datkar Marg Hughes Rd, Mumbai, Maharashtra, India – 400007.
The company has been converted to a Limited Liability Partnership (LLP). For the most current information, refer to the successor LLP entity registered with MCA.
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Registered Address2 Dharam Palace100/103 N S Datkar Marg Hughes Rd, Mumbai, Maharashtra, India – 400007
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IndustryMedia and Publishing, Film & Digital Content Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Board of Directors of Surana Enterprises Pvt Ltd
Surana Enterprises Pvt Ltd is governed by 2 directors who oversee the company's operations and strategic decisions.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Vimal Chand Surana
Also directs:
Surana Entertainment Paradise Llp, Mid India Realties Llp, Jaipur Builders Llp and 5 more
|
Director | 25 Jun 1981 | 45 Years 0 Months | As last reported |
|
Kushal Chand Surana
Also directs:
Surana Entertainment Paradise Llp, Nise Agrofarms Llp, Sangam Exhibitors Llp and 5 more
|
Director | 25 Jun 1981 | 45 Years 0 Months | As last reported |
Financials of Surana Enterprises Pvt Ltd FY 2014 filings available
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| Purchase of Traded Goods | ***** | ***** | ***** | ***** | ***** |
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| Power & Fuel | ***** | ***** | ***** | ***** | ***** |
| Interest | ***** | ***** | ***** | ***** | ***** |
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| Other Expenses | ***** | ***** | ***** | ***** | ***** |
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| Long-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Liabilities | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
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| Short-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Trade Payables | ***** | ***** | ***** | ***** | ***** |
| Other Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
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| Capital WIP | ***** | ***** | ***** | ***** | ***** |
| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
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| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
| Cash & Bank Balance | ***** | ***** | ***** | ***** | ***** |
| ST Loans & Advances | ***** | ***** | ***** | ***** | ***** |
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| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
| + Interest Expense | ***** | ***** | ***** | ***** | ***** |
| + Depreciation | ***** | ***** | ***** | ***** | ***** |
| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
| - Interest Income | ***** | ***** | ***** | ***** | ***** |
| +/- Other Non-Cash Items | ***** | ***** | ***** | ***** | ***** |
| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
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| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
| Cash Generated from Operations | ***** | ***** | ***** | ***** | ***** |
| Income Taxes Paid | ***** | ***** | ***** | ***** | ***** |
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| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Acquisition of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Capex | ***** | ***** | ***** | ***** | ***** |
| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
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| Equity Issuance | ***** | ***** | ***** | ***** | ***** |
| Debt Raised | ***** | ***** | ***** | ***** | ***** |
| Debt Repaid | ***** | ***** | ***** | ***** | ***** |
| Dividends Paid | ***** | ***** | ***** | ***** | ***** |
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| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
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| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
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| Current Ratio | ***** | ***** | ***** | ***** | ***** |
| Quick Ratio | ***** | ***** | ***** | ***** | ***** |
| Cash Ratio | ***** | ***** | ***** | ***** | ***** |
| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
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| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
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| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
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| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
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| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Consolidated Statements
Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.
Charges & Borrowings Surana Enterprises Pvt Ltd
Surana Enterprises Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Surana Enterprises Pvt Ltd
View historical data on people associated with Surana Enterprises Pvt Ltd, including employment history and EPFO contributions.
Employee Count & EPFO Data of Surana Enterprises Pvt Ltd
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GST Compliance of Surana Enterprises Pvt Ltd
GSTIN & GST Filing Data of Surana Enterprises Pvt Ltd
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Credit Ratings, Litigation & Regulatory Alerts for Surana Enterprises Pvt Ltd
Credit Ratings, Legal Cases & Regulatory Alerts of Surana Enterprises Pvt Ltd
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MSME Payment Delays by Surana Enterprises Pvt Ltd
MSME Payment Delays by Surana Enterprises Pvt Ltd
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Surana Enterprises Pvt Ltd
Subsidiaries & Group Companies of Surana Enterprises Pvt Ltd
See the full corporate group - holding company, subsidiaries, associates and joint ventures of Surana Enterprises Pvt Ltd with ownership details.
MCA Filings & Documents of Surana Enterprises Pvt Ltd
MCA Filings & Documents of Surana Enterprises Pvt Ltd
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on Surana Enterprises Pvt Ltd
Frequently Asked Questions about Surana Enterprises Pvt Ltd
Surana Enterprises Pvt Ltd has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Surana Enterprises Pvt Ltd is a former company now converted to LLP, previously operating as a private limited company in the media and publishing sector based in Mumbai, Maharashtra, India. It was incorporated on 25 June 1981 and is registered under CIN U92100MH1981PTC024698. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Surana Enterprises Pvt Ltd is U92100MH1981PTC024698. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The current directors of Surana Enterprises Pvt Ltd are:
The primary industry of Surana Enterprises Pvt Ltd is media and publishing. The company specifically operates in film and digital content production.
Surana Enterprises Pvt Ltd was incorporated on 25 June 1981. Registered with ROC Mumbai.