Surya Plastics Manufacturing Private Limited
About Surya Plastics Manufacturing Private Limited
Data last updated:
Surya Plastics Manufacturing Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 September 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25190DL2012PTC242143. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.53 Cr. It is led by directors Ruchi Agarwal and Keshav Kumar Aggarwal.
Its last annual general meeting (AGM) was held on 08 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at W – 201 Taj Enclave Geeta Colony, New Delhi, Delhi, India – 110031.
As per the financials filed for FY 2016, the company reported a revenue of ₹8.2 Cr. For the same year it recorded a net profit of ₹1.19 Lakh (net margin 0.1%) and EBITDA of ₹13.52 Lakh (EBITDA margin 1.6%).
As per MCA filings, the company has open charges of ₹9 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Surya Plastics Manufacturing has one previous CIN (Corporate Identification Number): U25200DL2012PTC242143. The current CIN is U25190DL2012PTC242143, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U25190DL2012PTC242143 | Current |
| U25200DL2012PTC242143 | Previous |
Contact details
Surya Plastics Manufacturing 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 AddressW – 201 Taj Enclave Geeta Colony, New Delhi, Delhi, India – 110031
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Surya Plastics Manufacturing Private Limited, buy the company report.
- 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
Business activity
The main business activity of Surya Plastics Manufacturing is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Surya Plastics Manufacturing Private Limited, buy the company report.
Financials of Surya Plastics Manufacturing Private Limited
FY 2016 filings availableSurya Plastics Manufacturing Private Limited reported revenue of ₹8.2 Cr for FY 2016.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹8.2 Cr | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹13.52 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹1.19 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 1.6% | |
| Net Profit Margin | 0.1% | |
| 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 Plastics Manufacturing Private Limited, buy the company report.
Board of directors of Surya Plastics Manufacturing Private Limited
Surya Plastics Manufacturing has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ruchi Agarwal | Director | 08 Jan 2013 | 13 Years 9 Months | Current |
| Keshav Kumar Aggarwal | Director | 08 Jan 2013 | 13 Years 9 Months | Current |
Auditor
Surya Plastics Manufacturing Private Limited is audited by ANUJ KUMAR JAIN & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANUJ KUMAR JAIN & CO | FY 2016 | 028953N |
Shareholding
The shareholding of Surya Plastics Manufacturing Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Surya Plastics Manufacturing Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Dec 2015 | 10616056 | State Bank of Bikener and Jaipur | ₹9 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Surya Plastics Manufacturing Private Limited has 3 court cases on record: 2 filed by Surya Plastics Manufacturing, 1 filed against it. 1 case is pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
| District courts | 1 | 1 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Court case (CBI) | Filed against the company by an individual | Pending |
| High Court, HARYANA | Writ petition | Filed by the company against The Authorized Officer State Bank of India and Anr and 1 other | Disposed |
| High Court, HARYANA | Writ petition | Filed by the company against General Manager State Bank of India and Another | Disposed |
To see the full case history of Surya Plastics Manufacturing Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Surya Plastics Manufacturing Private Limited was last rated by Care on 17 Jan 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 17 Jan 2022 |
To see the full credit ratings and regulatory alerts of Surya Plastics Manufacturing Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Surya Plastics Manufacturing Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Surya Plastics Manufacturing has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Surya Plastics Manufacturing Private Limited, buy the company report.
Recent activity
Surya Plastics Manufacturing Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Vijay Kumar ceased to be Director on 10 Jan 2013.
Frequently asked questions
Surya Plastics Manufacturing is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 September 2012 (14+ years old) and is registered under CIN U25190DL2012PTC242143.
Surya Plastics Manufacturing has 2 current directors:
- Ruchi Agarwal - Director
- Keshav Kumar Aggarwal - Director
The latest financial statements of Surya Plastics Manufacturing on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 08 September 2016. Year-wise statements from 2015 are in the company report.
No. Surya Plastics Manufacturing has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Surya Plastics Manufacturing is U25190DL2012PTC242143. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Surya Plastics Manufacturing has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.
Surya Plastics Manufacturing was incorporated on 12 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
Vijay Kumar ceased to be Director on 10 Jan 2013. Keshav Kumar Aggarwal was appointed as Director on 08 Jan 2013. Ruchi Agarwal was appointed as Director on 08 Jan 2013. Surya Plastics Manufacturing has 4 board changes on record in total.
The registered office of Surya Plastics Manufacturing is at W – 201 Taj Enclave Geeta Colony, New Delhi, Delhi, India – 110031.
Surya Plastics Manufacturing operates in the manufacturing industry, in the textile and fabric production segment.