Surya Constructions Private Limited

Surya Constructions Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1985PTC022142 Incorporated 01 October 1985 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2015
₹94.4 Lakh
▲ 59% YoY
Net loss · FY 2015
₹1.11 Lakh
Net margin -1.2%
EBITDA · FY 2015
₹71,220
EBITDA margin 0.8%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹25.48 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Employees · EPFO
12
Provident fund records

About Surya Constructions Private Limited

Data last updated:

Surya Constructions Private Limited is a private limited company based in Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 01 October 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PTC022142. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹4 Cr. It is led by directors including Anjana Goel and Namrata Jain.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at J – 14 Community Center Rajouri Garden, Delhi, India – 110027.

As per the financials filed for FY 2015, the company reported a revenue of ₹94.4 Lakh, a growth of 59% compared to the previous year. For the same year it recorded a net loss of ₹1.11 Lakh (net margin -1.2%) and EBITDA of ₹71,220 (EBITDA margin 0.8%).

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

As per MCA filings, the company has open charges of ₹25.48 Cr on record. Court records list 8 cases involving the company, including 5 filed by the company and 3 filed against it; 4 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website suryacons.com.

Company details

CIN U74899DL1985PTC022142
Registration Number 022142
Incorporation Date 01 October 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

Contact details

Surya Constructions Private Limited's registered office is in Delhi, Delhi. Its website is suryacons.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    J – 14 Community Center Rajouri Garden, Delhi, India – 110027
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Surya Constructions Private Limited, buy the company report.

Comprehensive company report
Surya Constructions 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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Business activity

The main business activity of Surya Constructions is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Surya Constructions Private Limited, buy the company report.

Financials of Surya Constructions Private Limited

FY 2015 filings available

Surya Constructions Private Limited reported revenue of ₹94.4 Lakh (up 59% YoY) for FY 2015.

Revenue · FY 2015
₹94.4 Lakh ▲ 59%
Net loss · FY 2015
₹1.11 Lakh margin -1.2%
EBITDA · FY 2015
₹71,220 margin 0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 59%
EBITDA CAGR growth
1 year
▲ 108%

Revenue rose 59% in the latest year. EBITDA rose 108% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹94.4 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹71,220
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.11 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

MetricsFY 2014-15
Profitability
EBITDA Margin0.8%
Net Profit Margin-1.2%
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 Surya Constructions Private Limited, buy the company report.

Board of directors of Surya Constructions Private Limited

Surya Constructions has 5 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anjana GoelDirector04 Mar 201511 Years 7 MonthsCurrent
Namrata JainDirector04 Mar 201511 Years 7 MonthsCurrent
Samir NawalgariaDirector31 Jul 201016 Years 2 MonthsCurrent
Vaibhav JhawarDirector30 Mar 201214 Years 6 MonthsCurrent
Sharad NawalgariaDirector05 Dec 201213 Years 10 MonthsCurrent

Auditor

Surya Constructions Private Limited is audited by P KANT TANDON & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
P KANT TANDON & COFY 2015006786C

Shareholding

The shareholding of Surya Constructions Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Surya Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.48 Cr
Satisfied charges
None
Breakdown by lending institutions
Indiabulls Housing Finance Limited₹20.48 Cr
Indiabulls Financial Services Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Dec 201210394192Indiabulls Financial Services Limited₹5 CrOpen
31 Jan 201210333551Indiabulls Housing Finance Limited₹12.5 CrOpen
17 Jan 201210333550Indiabulls Housing Finance Limited₹7.98 CrOpen

Total charge records: 3 View all charges

MSME payment delays

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

Group structure & subsidiaries

Surya Constructions has 4 associated companies. This group structure data is as of FY 2015. The table lists each entity with its relationship and holding.

4
Associated companies

GST

Surya Constructions has 2 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
2
Cancelled / inactive
2

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

Recent activity

Surya Constructions Private Limited has 16 board changes on record since 2010: 5 appointments and 11 cessations. The latest: Anjana Goel was appointed as Director on 04 Mar 2015.

AGM
Surya Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Surya Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi Ii.
Appointed
Anjana Goel was appointed as Director.
Appointed
Namrata Jain was appointed as Director.
Ceased
Devesh Gupta ceased to be Additional Director.
Ceased
Manju Lata Jain ceased to be Additional Director.
Ceased
Mukesh Mittal ceased to be Additional Director.
Ceased
Namrata Jain ceased to be Director.
Ceased
Santosh Kumar Jain ceased to be Additional Director.
Charges
A charge with Indiabulls Financial Services Limited amounted to Rs. 5.00 Cr with Charge ID 10394192 was registered on 21 Dec 2012.
Appointed
Sharad Nawalgaria was appointed as Director.
Ceased
Vaibhav Jhawar ceased to be Additional Director.

10 earlier events are in the company report.

Frequently asked questions

Surya Constructions is an active private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 01 October 1985 (41+ years old) and is registered under CIN U74899DL1985PTC022142.

Surya Constructions has 5 current directors:

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

No. Surya Constructions has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Surya Constructions is U74899DL1985PTC022142. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surya Constructions has 8 court cases on record: 5 filed by the company and 3 filed against it. 4 are pending. Most are in the high courts.

Surya Constructions was incorporated on 01 October 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Anjana Goel was appointed as Director on 04 Mar 2015. Namrata Jain was appointed as Director on 04 Mar 2015. Devesh Gupta ceased to be Additional Director on 22 Feb 2013. Surya Constructions has 16 board changes on record in total.

Surya Constructions can be reached through the website suryacons.com. Its registered office is in Delhi, India.

The registered office of Surya Constructions is at J – 14 Community Center Rajouri Garden, Delhi, India – 110027.