Sureka Projects Private Limited

Sureka Projects Private Limited - food and beverages in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U60221AS1997PTC004995 Incorporated 27 February 1997 ROC Guwahati HQ Guwahati, Assam, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹28,725
▲ 53% YoY
Net loss · FY 2024
₹1.46 Lakh
Latest filing
EBITDA · FY 2024
-₹5,894
EBITDA margin -20.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹46.36 Lakh
Issued & subscribed
Open charges
₹124.44 Cr
Satisfied ₹3.8 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
12
Provident fund records

About Sureka Projects Private Limited

Data last updated:

Sureka Projects Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 27 February 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U60221AS1997PTC004995. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹46.36 Lakh. It was formerly known as Brahmaputra Transport Organisation Private Limited. It is led by directors including Kirti Agarwalla and Ajay Agarwala.

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 Sethi Trust Building Unit II 8th Floor Gs Road Bhangagarh, Guwahati, Assam, India – 781005.

As per the financials filed for FY 2024, the company reported a revenue of ₹28,725, a growth of 53% compared to the previous year. For the same year it recorded a net loss of ₹1.46 Lakh and EBITDA of -₹5,894 (EBITDA margin -20.5%). Revenue has declined at a compounded annual rate (CAGR) of 56% over three years and 69% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹124.44 Cr and satisfied charges of ₹3.8 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

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

Company Details of Sureka Projects Private Limited
CIN U60221AS1997PTC004995
Registration Number 004995
Incorporation Date 27 February 1997
ROC Guwahati
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Sethi Trust Building Unit II 8th Floor Gs Road Bhangagarh, Guwahati, Assam, India – 781005
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
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Financials, compliance, directors, charges, ownership and filings for Sureka Projects Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Sureka Projects Private Limited FY 2024 filings available

Sureka Projects Private Limited reported revenue of ₹28,725 (up 53% YoY) for FY 2024.

Revenue · FY 2024
₹28,725 ▲ 53%
Net loss · FY 2024
₹1.46 Lakh
EBITDA · FY 2024
-₹5,894 margin -20.5%

Compounded Annual Growth Rate (CAGR) of Sureka Projects Private Limited

Revenue CAGR growth
1 year
▲ 53%
3 years · compounded
▼ 56%
5 years · compounded
▼ 69%
EBITDA CAGR growth
1 year
▲ 61%
3 years · compounded
▲ 88%
5 years · compounded
▲ 72%

Revenue rose 53% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 69%. EBITDA rose 61% 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 Sureka Projects Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹5,894••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.46 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 Sureka Projects Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-20.5%••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 Sureka Projects are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Sureka Projects Private Limited

Sureka Projects has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kirti AgarwallaDirector06 Nov 20196 Years 11 MonthsCurrent
Ajay AgarwalaDirector15 Dec 200223 Years 10 MonthsCurrent
Mahesh Kumar AgarwallaDirector06 Nov 20196 Years 11 MonthsCurrent

Peer Comparison of Sureka Projects Private Limited

Sureka Projects Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Those Good Distillerss Private Limited₹33,311 (FY 2025)••••••••-100.0%••••Delhi, India
Gunraaj Aqua Private Limited₹31,836 (FY 2025)••••••••••••Andheri, Mumbai, Maharashtra, India
Nutrics Foods Private Limited₹30,242 (FY 2021)••••••••••••Newasa Khurd, Maharashtra, India
Foodest Shakambari Private Limited₹30,000 (FY 2025)••••••••-59.0%••••Nashik, Maharashtra, India
SKS Breweries & Distilleries Private Limited₹29,600 (FY 2025)••••••••26.0%••••Durgapur, West Bengal, India
Sureka Projects Private Limited this company₹28,725 (FY 2024)••••••••53.0%••••Guwahati, Assam, India
Whistler Holding Corporation Private Limited₹26,000 (FY 2025)••••••••-100.0%••••Chandigarh, India
Gumber Beverages Private Limited₹25,500 (FY 2025)••••••••116.0%••••Bilaspur, Chhattisgarh, India
Aryan Aquatech Private Limited₹25,210 (FY 2022)••••••••-100.0%••••Pen, Maharashtra, India
Premanchal Breweries Private Limited₹25,000 (FY 2025)••••••••-99.0%••••Mandideep, Madhya Pradesh, India
Response Aqua Products Pvt Ltd₹24,000 (FY 2024)••••••••15.0%••••24 Parganas, West Bengal, India

Peers are the five companies nearest above and the five nearest below Sureka Projects by revenue in the Food and Beverages industry (Non Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Sureka Projects Private Limited

Sureka Projects Private Limited is audited by AGARWAL & PATWARI for the financial year 2022.

NameStatusAppointment DateCessation Date
AGARWAL & PATWARILockedLockedLocked
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Ownership and Shareholding of Sureka Projects Private Limited

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Charges & Borrowings of Sureka Projects Private Limited

Open charges
₹124.44 Cr
Satisfied charges
₹3.8 Cr
Breakdown by lending institutions
Axis Bank₹40.58 Cr
Axis Bank Ltd₹40.48 Cr
State Bank of India₹23.33 Cr
Others₹20.00 Cr
L & T Finance Limited₹0.05 Cr
Latest charge details
DateLenderAmountStatus
08 Apr 2022State Bank of India₹23.33 CrOpen
30 Dec 2017Others₹20 CrOpen
25 Sep 2013Axis Bank₹40.58 CrOpen
11 Sep 2009L & T Finance Limited₹4.5 LakhOpen
07 Feb 2007Axis Bank Ltd₹40.48 CrOpen

Total charge records: 6 View all charges

Employees and EPFO Compliance at Sureka Projects Private Limited

Sureka Projects Private Limited has a workforce of 12 employees as of Apr 05, 2024.

Employee count
12
Active EPFO establishments
1
Employee growth
-7.69%
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Employee and EPFO history

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

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Recent Activity on Sureka Projects Private Limited

Sureka Projects Private Limited has 4 board changes on record since 2002: 3 appointments and 1 cessation. The latest: Ravi Kumar Sureka ceased to be Director on 22 Sep 2020.

AGM
Sureka Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sureka Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
A charge with State Bank Of India amounted to Rs. 2,333.00 Lakh with Charge ID 100560617 was registered on 08 Apr 2022.
Ceased
Ravi Kumar Sureka ceased to be Director.
Appointed
Kirti Agarwalla was appointed as Director.
Appointed
Mahesh Kumar Agarwalla was appointed as Director.
Charges
A charge with Others amounted to Rs. 2,000.00 Lakh with Charge ID 100158452 was registered on 30 Dec 2017.
Charges
A charge with Axis Bank amounted to Rs. 4,058.00 Lakh with Charge ID 10458171 was registered on 25 Sep 2013.
Charges
A charge with Axis Bank Ltd of Rs. 4,048.00 Lakh registered on 07 Feb 2007 with Charge ID 10077147 was modified on 03 Mar 2011.
Charges
A charge with L & T Finance Limited amounted to Rs. 4.50 Lakh with Charge ID 10177369 was registered on 11 Sep 2009.
Charges
A charge with Axis Bank Ltd amounted to Rs. 4,048.00 Lakh with Charge ID 10077147 was registered on 07 Feb 2007.
Charges
A charge registered on 15 Feb 2006 via Charge ID 90266200 with United Bank Of India was fully satisfied on 03 Jan 2007.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Sureka Projects Private Limited

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MSME Payment Delays by Sureka Projects Private Limited

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Subsidiaries & Group Companies of Sureka Projects Private Limited

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GST Compliance of Sureka Projects Private Limited

Sureka Projects has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3
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GST registrations and filing compliance

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MCA Filings & Documents of Sureka Projects Private Limited

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Frequently Asked Questions about Sureka Projects Private Limited

Sureka Projects is an active private limited company based in Guwahati, Assam, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 27 February 1997 (29+ years old) and is registered under CIN U60221AS1997PTC004995.

Sureka Projects reported revenue of ₹28,725 for FY 2024 (up 53% YoY).

Sureka Projects has 3 current directors:

Sureka Projects reported a net loss of ₹1.46 Lakh and EBITDA of -₹5,894 (EBITDA margin -20.5%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Sureka Projects is -56% over three years and -69% over five years. In the latest year (FY 2024) revenue rose 53%. CAGR is the steady yearly rate that links the first and the last year.

No. Sureka Projects has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Sureka Projects is U60221AS1997PTC004995. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sureka Projects has 3 court cases on record: 3 filed by the company.

Sureka Projects was incorporated on 27 February 1997, making it 29+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Sureka Projects by revenue are Those Good Distillerss Private Limited, Gunraaj Aqua Private Limited, Nutrics Foods Private Limited, Foodest Shakambari Private Limited, SKS Breweries & Distilleries Private Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).

Ravi Kumar Sureka ceased to be Director on 22 Sep 2020. Kirti Agarwalla was appointed as Director on 06 Nov 2019. Mahesh Kumar Agarwalla was appointed as Director on 06 Nov 2019. Sureka Projects has 4 board changes on record in total.

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