Sureka Poly-Spun Private Limited

Sureka Poly-Spun Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27299MH1995PTC089549 Incorporated 14 June 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2023
₹4.5 Lakh
▼ 20% YoY
Net profit · FY 2023
₹29,483
Net margin 6.5%
EBITDA · FY 2023
₹81,123
EBITDA margin 18%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Satisfied charges
₹34 Lakh
No open charges
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Sureka Poly-Spun Private Limited

Data last updated:

Sureka Poly-Spun Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 14 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27299MH1995PTC089549. Its GSTIN is 27AAFCS1502F2ZR (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Sandeep Tiwari and Kamlesh Madhavjibhai Makwana.

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 A – 2 Sugandh Apartmernts B.P.Road Dahisar West, Mumbai, Maharashtra, India – 400068.

As per the financials filed for FY 2023, the company reported a revenue of ₹4.5 Lakh, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹29,483 (net margin 6.5%) and EBITDA of ₹81,123 (EBITDA margin 18%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 33% over five years.

As per MCA filings, the company has satisfied charges of ₹34 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U27299MH1995PTC089549
Registration Number 089549
Incorporation Date 14 June 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

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

  • Email
  • Registered Address
    A – 2 Sugandh Apartmernts B.P.Road Dahisar West, Mumbai, Maharashtra, India – 400068
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Sureka Poly-Spun Private Limited, buy the company report.

Comprehensive company report
Sureka Poly-Spun 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 Sureka Poly-Spun Private Limited

FY 2023 filings available

Sureka Poly-Spun Private Limited reported revenue of ₹4.5 Lakh (down 20% YoY) for FY 2023.

Revenue · FY 2023
₹4.5 Lakh ▼ 20%
Net profit · FY 2023
₹29,483 margin 6.5%
EBITDA · FY 2023
₹81,123 margin 18%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 34%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▲ 116%
3 years · compounded
▲ 31%
5 years · compounded
▼ 45%

Revenue has declined at a compounded annual rate (CAGR) of 33% over five years, including a 20% fall in the latest year. EBITDA rose 116% 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

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₹81,123
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29,483
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 Margin18%
Net Profit Margin6.5%
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 Sureka Poly-Spun Private Limited, buy the company report.

Board of directors of Sureka Poly-Spun Private Limited

Sureka Poly-Spun has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep TiwariAdditional Director30 Mar 20242 Years 6 MonthsCurrent
Kamlesh Madhavjibhai MakwanaAdditional Director30 Mar 20242 Years 6 MonthsCurrent

Peer comparison

Sureka Poly-Spun Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vee Kay Polychem Private Limited₹4.55 Lakh (FY 2021)43.0%Delhi, India
Speedax Impex Private Limited₹4.54 Lakh (FY 2025)3.0%Kolkata, West Bengal, India
Shubh Lakshmi Synthetics Private Limited₹4.54 Lakh (FY 2025)13.0%New Delhi, Delhi, India
Gaba Global Private Limited₹4.51 Lakh (FY 2023)50.0%Panipat, Haryana, India
Bhiwani Spin Fab Limited₹4.51 Lakh (FY 2025)5.0%New Delhi, Delhi, India
Sureka Poly-Spun Private Limitedthis company₹4.5 Lakh (FY 2023)₹29,4836.5%-20.0%Mumbai, Maharashtra, India
Muzaffarnagar Polyplast Private Limited₹4.5 Lakh (FY 2025)-38.0%Uttar Pradesh, India
Seema Creations Private Limited₹4.5 Lakh (FY 2016)650.0%Delhi, India
Narula Surgicals Pvt Ltd₹4.48 Lakh (FY 2024)17.0%New Delhi, Delhi, India
Sarathi Textiles P Ltd.₹4.48 Lakh (FY 2025)-19.0%Kolkata, West Bengal, India
Beverly Enterprise Private Limited₹4.48 Lakh (FY 2018)152.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Sureka Poly-Spun Private Limited, buy the company report.

Auditor

Sureka Poly-Spun Private Limited is audited by R V A & ASSOCIATES LLP for the financial year 2020.

Auditor firmFinancial yearFirm registration number
R V A & ASSOCIATES LLPFY 2020115003W

Shareholding

The shareholding of Sureka Poly-Spun Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sureka Poly-Spun Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹34 Lakh
Breakdown by lending institutions
Punjab National Bank₹0.20 Cr
The Bank of Rajasthan Ltd₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 May 200710051216Punjab National Bank₹20 LakhSatisfied
07 Jul 200090157531The Bank of Rajasthan Ltd₹14 LakhSatisfied

To see the full charge records of Sureka Poly-Spun 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 Sureka Poly-Spun Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sureka Poly-Spun has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAFCS1502F2ZRMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Sureka Poly-Spun Private Limited, buy the company report.

Recent activity

Sureka Poly-Spun Private Limited has 7 board changes on record since 1996: 3 appointments and 4 cessations. The latest: Anand Harikishan Sureka ceased to be Director on 30 Apr 2025.

Ceased
Anand Harikishan Sureka ceased to be Director.
Ceased
Harikishan Punamchand Sureka ceased to be Managing Director.
Ceased
Rajeev Bishwambhar Sangai ceased to be Director.
Appointed
Kamlesh Madhavjibhai Makwana was appointed as Additional Director.
Appointed
Sandeep Tiwari was appointed as Additional Director.
AGM
Sureka Poly-Spun Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge registered on 07 Jul 2000 via Charge ID 90157531 with The Bank Of Rajasthan Ltd was fully satisfied on 26 Apr 2023.
Filing
Sureka Poly-Spun Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Ceased
Nilam Sureka ceased to be Director.
Charges
A charge registered on 18 May 2007 via Charge ID 10051216 with Punjab National Bank was fully satisfied on 12 Aug 2016.
Charges
A charge with Punjab National Bank amounted to Rs. 20.00 Lakh with Charge ID 10051216 was registered on 18 May 2007.
Charges
A charge with The Bank Of Rajasthan Ltd of Rs. 14.00 Lakh registered on 07 Jul 2000 with Charge ID 90157531 was modified on 20 Apr 2002.

3 earlier events are in the company report.

Frequently asked questions

Sureka Poly-Spun is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 14 June 1995 (31+ years old) and is registered under CIN U27299MH1995PTC089549.

Sureka Poly-Spun has 2 current directors:

The latest financial statements of Sureka Poly-Spun on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Sureka Poly-Spun is 27AAFCS1502F2ZR, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Sureka Poly-Spun is U27299MH1995PTC089549. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sureka Poly-Spun has 1 court case on record: 1 filed by the company.

Sureka Poly-Spun was incorporated on 14 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Sureka Poly-Spun by revenue are Vee Kay Polychem Private Limited, Speedax Impex Private Limited, Shubh Lakshmi Synthetics Private Limited, Gaba Global Private Limited, Bhiwani Spin Fab Limited and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).

Anand Harikishan Sureka ceased to be Director on 30 Apr 2025. Harikishan Punamchand Sureka ceased to be Managing Director on 30 Apr 2025. Rajeev Bishwambhar Sangai ceased to be Director on 30 Apr 2025. Sureka Poly-Spun has 7 board changes on record in total.

The registered office of Sureka Poly-Spun is at A – 2 Sugandh Apartmernts B.P.Road Dahisar West, Mumbai, Maharashtra, India – 400068.

Sureka Poly-Spun operates in the home and lifestyle industry, in the textile retail and distribution segment.