Surya Penals and Boards Private Limited

Surya Penals and Boards Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC059228 Incorporated 26 May 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹5.86 Lakh
▼ 83% YoY
Net profit · FY 2024
₹71,880
Net margin 12.3%
EBITDA · FY 2024
₹3.77 Lakh
EBITDA margin 64.3%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹79.65 Lakh
Issued & subscribed
Open charges
₹74 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Surya Penals and Boards Private Limited

Data last updated:

Surya Penals and Boards Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wood products and mdf segment of the manufacturing sector. It was incorporated on 26 May 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC059228. Its GSTIN is 06AADCS1654A1ZV (Haryana).

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹79.65 Lakh. It is led by directors including Sanjay Toteja Kumar and Rajesh Tuteja Kumar.

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 11C/Gh – 10 Paschim Vihar, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.86 Lakh, a decline of 83% compared to the previous year. For the same year it recorded a net profit of ₹71,880 (net margin 12.3%) and EBITDA of ₹3.77 Lakh (EBITDA margin 64.3%). Revenue has declined at a compounded annual rate (CAGR) of 59% over three years and 50% over five years.

As per MCA filings, the company has open charges of ₹74 Lakh on record.

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

Company details

CIN U74899DL1994PTC059228
Registration Number 059228
Incorporation Date 26 May 1994
ROC Delhi
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

Surya Penals and Boards 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
    11C/Gh – 10 Paschim Vihar, New Delhi, Delhi, India – 110001
  • Industry
    Manufacturing, Wood Products & MDF

To see the full contact details of Surya Penals and Boards Private Limited, buy the company report.

Comprehensive company report
Surya Penals and Boards 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 Penals and Boards is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products

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

Financials of Surya Penals and Boards Private Limited

FY 2024 filings available

Surya Penals and Boards Private Limited reported revenue of ₹5.86 Lakh (down 83% YoY) for FY 2024.

Revenue · FY 2024
₹5.86 Lakh ▼ 83%
Net profit · FY 2024
₹71,880 margin 12.3%
EBITDA · FY 2024
₹3.77 Lakh margin 64.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 83%
3 years · compounded
▼ 59%
5 years · compounded
▼ 50%
EBITDA CAGR growth
1 year
▲ 196%
3 years · compounded
▼ 10%
5 years · compounded
▼ 12%

Revenue has declined at a compounded annual rate (CAGR) of 50% over five years, including a 83% fall in the latest year. EBITDA rose 196% 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 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₹3.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹71,880
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin64.3%
Net Profit Margin12.3%
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 Penals and Boards Private Limited, buy the company report.

Board of directors of Surya Penals and Boards Private Limited

Surya Penals and Boards has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Toteja KumarDirector01 Jul 200323 Years 4 MonthsCurrent
Rajesh Tuteja KumarDirector26 May 199432 Years 5 MonthsCurrent
Prem Toteja RattanDirector26 May 199432 Years 5 MonthsCurrent

Auditor

Surya Penals and Boards Private Limited is audited by Arora & Chaudhary Associates. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Arora & Chaudhary Associates.FY 2022003870N

Shareholding

The shareholding of Surya Penals and Boards Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Surya Penals and Boards Private Limited, buy the company report.

Charges & borrowings

Open charges
₹74 Lakh
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹0.74 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Feb 201010201582Oriental Bank of Commerce₹45 LakhOpen
04 Feb 201010201583Oriental Bank of Commerce₹20 LakhOpen
26 Mar 200810097246Oriental Bank of Commerce₹9 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Surya Penals and Boards has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCS1654A1ZVHaryanaActive01 Jul 2017

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

Recent activity

Surya Penals and Boards Private Limited has 3 board changes on record since 1994: 3 appointments. The latest: Sanjay Toteja Kumar was appointed as Director on 01 Jul 2003.

AGM
Surya Penals And Boards Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Surya Penals And Boards Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 45.00 Lakh with Charge ID 10201582 was registered on 04 Feb 2010.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 20.00 Lakh with Charge ID 10201583 was registered on 04 Feb 2010.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 9.00 Lakh with Charge ID 10097246 was registered on 26 Mar 2008.
Appointed
Sanjay Toteja Kumar was appointed as Director.
Appointed
Prem Toteja Rattan was appointed as Director.
Appointed
Rajesh Tuteja Kumar was appointed as Director.
Incorporation
26 May 1994
Surya Penals And Boards Private Limited was registered on 26 May 1994 with Roc Delhi & aged 32 years 5 months as per MCA records.

Frequently asked questions

Surya Penals and Boards is an active private limited company based in New Delhi, Delhi, India. The company works in wood products and mdf, within the manufacturing industry. It was incorporated on 26 May 1994 (32+ years old) and is registered under CIN U74899DL1994PTC059228.

Surya Penals and Boards has 3 current directors:

The latest financial statements of Surya Penals and Boards on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Surya Penals and Boards is 06AADCS1654A1ZV, registered in Haryana.

The CIN (Corporate Identification Number) of Surya Penals and Boards is U74899DL1994PTC059228. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surya Penals and Boards was incorporated on 26 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Sanjay Toteja Kumar was appointed as Director on 01 Jul 2003. Prem Toteja Rattan was appointed as Director on 26 May 1994. Rajesh Tuteja Kumar was appointed as Director on 26 May 1994.

The registered office of Surya Penals and Boards is at 11CGh – 10 Paschim Vihar, New Delhi, Delhi, India – 110001.

Surya Penals and Boards operates in the manufacturing industry, in the wood products and mdf segment.

Surya Penals and Boards has open charges of ₹74 Lakh and no satisfied charges on record as per latest MCA filings.