Surya Mushrooms Private Limited

Surya Mushrooms Private Limited - agriculture in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U01400DL2014PTC272659 Incorporated 27 October 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2023
₹6.67 Cr
▲ 6% YoY
Net loss · FY 2023
₹5.51 Lakh
Net margin -0.8%
EBITDA · FY 2023
₹81.95 Lakh
EBITDA margin 12.3%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.23 Cr
Issued & subscribed
Open charges
₹10.48 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings

About Surya Mushrooms Private Limited

Data last updated:

Surya Mushrooms Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the agricultural support and advisory segment of the agriculture sector. It was incorporated on 27 October 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U01400DL2014PTC272659. Its GSTIN is 06AAVCS1297H1ZS (Haryana).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.23 Cr. It is led by directors including Nitin Beniwal and Nirmla Devi.

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 Surya Niwas H. No. 60 Akbarpur Majra Post Office Palla, New Delhi, Delhi, India – 110036.

As per the financials filed for FY 2023, the company reported a revenue of ₹6.67 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹5.51 Lakh (net margin -0.8%) and EBITDA of ₹81.95 Lakh (EBITDA margin 12.3%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 90% over five years.

As per MCA filings, the company has open charges of ₹10.48 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Surya Mushrooms Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0027240). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01400DL2014PTC272659
Registration Number 272659
Incorporation Date 27 October 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-03-0027240
Key People
Nitin Beniwal Director Nirmla Devi Director Satish Pal Director

Recognitions & Rankings of Surya Mushrooms

MSME (Udyam registered) Ministry of MSME
Category
Small (2021-22)
Udyam number
UDYAM-HR-03-0027240

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Surya Niwas H. No. 60 Akbarpur Majra Post Office Palla, New Delhi, Delhi, India – 110036
  • Industry
    Agriculture, Agri Support Services

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

Comprehensive company report
Surya Mushrooms 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Surya Mushrooms is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Surya Mushrooms Private Limited

FY 2023 filings available

Surya Mushrooms Private Limited reported revenue of ₹6.67 Cr (up 6% YoY) for FY 2023.

Revenue · FY 2023
₹6.67 Cr ▲ 6%
Net loss · FY 2023
₹5.51 Lakh margin -0.8%
EBITDA · FY 2023
₹81.95 Lakh margin 12.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 2%
5 years · compounded
▲ 90%
EBITDA CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 15%
5 years · compounded
▲ 59%

Revenue has grown at a compounded annual rate (CAGR) of 90% over five years, including 6% growth in the latest year. EBITDA fell 33% 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₹6.67 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹81.95 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.51 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin12.3%
Net Profit Margin-0.8%
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 Mushrooms Private Limited, buy the company report.

Board of directors of Surya Mushrooms Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin Beniwal
Also directs: Surya Breeders Private Limited, Surya Hatchery Private Limited
Director07 Jan 20179 Years 9 MonthsCurrent
Nirmla Devi
Also directs: Revival Remedies Private Limited
Director27 Oct 201412 Years 0 MonthsCurrent
Satish Pal
Also directs: Surya Breeders Private Limited, Revival Remedies Private Limited, Surya Hatchery Private Limited
Director27 Oct 201412 Years 0 MonthsCurrent
View all directors

Auditor

Surya Mushrooms Private Limited is audited by R. MAHAJAN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R. MAHAJAN & ASSOCIATESFY 2023011348N

Shareholding

The shareholding of Surya Mushrooms Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹10.48 Cr
Satisfied charges
None
Breakdown by lending institutions
Syndicate Bank₹4.99 Cr
Hdfc Bank Limited₹4.71 Cr
Canara Bank₹0.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jan 2022100567414Hdfc Bank Limited₹4.71 CrOpen
29 Dec 2020100410562Canara Bank₹78 LakhOpen
04 May 2017100096935Syndicate Bank₹4.99 CrOpen

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

Surya Mushrooms has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAVCS1297H1ZSHaryanaActive16 Aug 2017

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

Recent activity

Surya Mushrooms Private Limited has 3 board changes on record since 2014: 3 appointments. The latest: Nitin Beniwal was appointed as Director on 07 Jan 2017.

AGM
Surya Mushrooms Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Surya Mushrooms Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.71 Cr with Charge ID 100567414 was registered on 21 Jan 2022.
Charges
A charge with Canara Bank amounted to Rs. 0.78 Cr with Charge ID 100410562 was registered on 29 Dec 2020.
Charges
A charge with Syndicate Bank of Rs. 4.99 Cr registered on 04 May 2017 with Charge ID 100096935 was modified on 28 May 2018.
Charges
A charge with Syndicate Bank amounted to Rs. 4.99 Cr with Charge ID 100096935 was registered on 04 May 2017.
Appointed
Nitin Beniwal was appointed as Director.
Appointed
Nirmla Devi was appointed as Director.
Appointed
Satish Pal was appointed as Director.
Incorporation
27 Oct 2014
Surya Mushrooms Private Limited was registered on 27 Oct 2014 with Roc Delhi & aged 12 years 9 days as per MCA records.

Frequently asked questions

Surya Mushrooms is an active private limited company based in New Delhi, Delhi, India. The company works in agri support services, within the agriculture industry. It was incorporated on 27 October 2014 (12+ years old) and is registered under CIN U01400DL2014PTC272659.

Surya Mushrooms has 3 current directors:

The latest financial statements of Surya Mushrooms 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 Surya Mushrooms is 06AAVCS1297H1ZS, registered in Haryana.

The CIN (Corporate Identification Number) of Surya Mushrooms is U01400DL2014PTC272659. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surya Mushrooms has 2 court cases on record: 2 filed against it.

Surya Mushrooms was incorporated on 27 October 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

Nitin Beniwal was appointed as Director on 07 Jan 2017. Nirmla Devi was appointed as Director on 27 Oct 2014. Satish Pal was appointed as Director on 27 Oct 2014.

Yes, Surya Mushrooms is registered as a small enterprise under Udyam registration (number: UDYAM-HR-03-0027240).

The registered office of Surya Mushrooms is at Surya Niwas H. No. 60 Akbarpur Majra Post Office Palla, New Delhi, Delhi, India – 110036.