Surya Mines Private Limited

Surya Mines Private Limited - manufacturing in Rajsamand, Rajasthan, India. FY 2026 financials & compliance.
CIN U14219RJ1997PTC013341 Incorporated 25 February 1997 ROC Jaipur HQ Rajsamand, Rajasthan, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2022
₹46.89 Lakh
▼ 75% YoY
Net loss · FY 2022
₹35.11 Lakh
Net margin -74.9%
EBITDA · FY 2022
₹24.87 Lakh
EBITDA margin 53.1%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹34.96 Lakh
Issued & subscribed
Open charges
₹5.24 Cr
Satisfied ₹3.25 Cr
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About Surya Mines Private Limited

Data last updated:

Surya Mines Private Limited is a private limited company based in Rajsamand, Rajasthan, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 25 February 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U14219RJ1997PTC013341. Its GSTIN is 08AACCS8910N1ZW (Rajasthan).

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹34.96 Lakh. It is led by directors including Ashwin Kumar Singh Rathore and Shyam Singh Rathore.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Vill. Post. Agoilateh. Amet Distt. Rajsamand, Rajasthan, India.

As per the financials filed for FY 2022, the company reported a revenue of ₹46.89 Lakh, a decline of 75% compared to the previous year. For the same year it recorded a net loss of ₹35.11 Lakh (net margin -74.9%) and EBITDA of ₹24.87 Lakh (EBITDA margin 53.1%). Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 45% over five years.

As per MCA filings, the company has open charges of ₹5.24 Cr and satisfied charges of ₹3.25 Cr on record. Court records list 6 cases involving the company, including 6 filed against it.

Surya Mines Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-28-0000536). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U14219RJ1997PTC013341
Registration Number 013341
Incorporation Date 25 February 1997
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-RJ-28-0000536
Key People
Ashwin Kumar Singh Rathore Director Shyam Singh Rathore Director Brijraj Kunwar Rathore Director

Recognitions & Rankings of Surya Mines

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-RJ-28-0000536

Contact details

Surya Mines Private Limited's registered office is in Rajsamand, Rajasthan. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vill. Post. Agoilateh. Amet Distt. Rajsamand, Rajasthan, India
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics

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

Comprehensive company report
Surya Mines 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 Mines is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Surya Mines Private Limited

FY 2022 filings available

Surya Mines Private Limited reported revenue of ₹46.89 Lakh (down 75% YoY) for FY 2022.

Revenue · FY 2022
₹46.89 Lakh ▼ 75%
Net loss · FY 2022
₹35.11 Lakh margin -74.9%
EBITDA · FY 2022
₹24.87 Lakh margin 53.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 75%
3 years · compounded
▼ 58%
5 years · compounded
▼ 45%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 34%
5 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 45% over five years, including a 75% fall in the latest year. EBITDA fell 3% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹46.89 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹24.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹35.11 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin53.1%
Net Profit Margin-74.9%
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 Surya Mines Private Limited, buy the company report.

Board of directors of Surya Mines Private Limited

Surya Mines has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashwin Kumar Singh Rathore
Also directs: Shiv Ganpati Marmo Tiles Private Limited, Amar Krishna Buildcon Private Limited
Director27 Jun 201115 Years 4 MonthsCurrent
Shyam Singh Rathore
Also directs: Shiv Ganpati Marmo Tiles Private Limited, Amar Krishna Buildcon Private Limited
Director21 Apr 199729 Years 6 MonthsCurrent
Brijraj Kunwar Rathore
Also directs: Shiv Ganpati Marmo Tiles Private Limited, Amar Krishna Buildcon Private Limited
Director25 Feb 199729 Years 8 MonthsCurrent
View all directors

Auditor

Surya Mines Private Limited is audited by PRAFFUL JAIN & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PRAFFUL JAIN & ASSOCIATESFY 2022019572C

Shareholding

The shareholding of Surya Mines Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹5.24 Cr
Satisfied charges
₹3.25 Cr
Breakdown by lending institutions
Others₹4.00 Cr
Tata Capital Financial Services Limited₹0.64 Cr
State Bank of Bikaner and Jaipur₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Dec 2019100319601Tata Capital Financial Services Limited₹35.6 LakhOpen
30 Oct 2018100219895Tata Capital Financial Services Limited₹28.5 LakhOpen
26 May 201510573248Others₹4 CrOpen
05 Jul 200390071057State Bank of Bikaner and Jaipur₹60 LakhOpen
17 Jan 2017100074142Tata Capital Financial Services Limited₹56.49 LakhSatisfied

To see the full charge records of Surya Mines Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

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

GST

Surya Mines has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AACCS8910N1ZWRajasthanActive01 Jul 2017

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

Recent activity

Surya Mines Private Limited has 3 board changes on record since 1997: 3 appointments. The latest: Ashwin Kumar Singh Rathore was appointed as Director on 27 Jun 2011.

Charges
A charge with Others of Rs. 400.00 Lakh registered on 26 May 2015 with Charge ID 10573248 was modified on 30 Sep 2024.
AGM
Surya Mines Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Surya Mines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Jaipur.
Charges
A charge registered on 20 Feb 2013 via Charge ID 10407241 with Tata Capital Financial Services Limited was fully satisfied on 31 Jan 2020.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 35.60 Lakh with Charge ID 100319601 was registered on 21 Dec 2019.
Charges
A charge registered on 17 Jan 2017 via Charge ID 100074142 with Tata Capital Financial Services Limited was fully satisfied on 19 Nov 2018.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 28.50 Lakh with Charge ID 100219895 was registered on 30 Oct 2018.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 56.49 Lakh with Charge ID 100074142 was registered on 17 Jan 2017.
Charges
A charge registered on 12 Feb 2013 via Charge ID 10407242 with Tata Capital Financial Services Limited was fully satisfied on 16 Jan 2017.
Charges
A charge registered on 05 Oct 2011 via Charge ID 10313655 with Tata Capital Limited was fully satisfied on 16 Jan 2017.
Charges
A charge registered on 05 Oct 2011 via Charge ID 10316737 with Tata Capital Limited was fully satisfied on 16 Jan 2017.
Charges
A charge registered on 31 Dec 2010 via Charge ID 10266307 with Tata Capital Limited was fully satisfied on 16 Jan 2017.

18 earlier events are in the company report.

Frequently asked questions

Surya Mines is an active private limited company based in Rajsamand, Rajasthan, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 25 February 1997 (29+ years old) and is registered under CIN U14219RJ1997PTC013341.

Surya Mines has 3 current directors:

The latest financial statements of Surya Mines on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Surya Mines is 08AACCS8910N1ZW, registered in Rajasthan.

The CIN (Corporate Identification Number) of Surya Mines is U14219RJ1997PTC013341. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surya Mines has 6 court cases on record: 6 filed against it. Most are in the district courts.

Surya Mines was incorporated on 25 February 1997, making it 29+ years old. It is registered with the Registrar of Companies, Jaipur.

Ashwin Kumar Singh Rathore was appointed as Director on 27 Jun 2011. Shyam Singh Rathore was appointed as Director on 21 Apr 1997. Brijraj Kunwar Rathore was appointed as Director on 25 Feb 1997.

Yes, Surya Mines is registered as a micro enterprise under Udyam registration (number: UDYAM-RJ-28-0000536).

The registered office of Surya Mines is at Vill. Post. Agoilateh. Amet Distt. Rajsamand, Rajasthan, India.