Surya Treasure Island Private Limited

Surya Treasure Island Private Limited - financial services in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2007PTC170981 Incorporated 21 May 2007 ROC Nagpur HQ Nagpur, Maharashtra, India
Active Private Limited Company financial services MSME · Small
Data last updated
Revenue · FY 2024
₹23.48 Cr
▲ 6% YoY
Net profit · FY 2024
₹7.57 Cr
Net margin 32.2%
EBITDA · FY 2024
₹12.64 Cr
EBITDA margin 53.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹221.05 Cr
Satisfied ₹138 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
29
Provident fund records

About Surya Treasure Island Private Limited

Data last updated:

Surya Treasure Island Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 21 May 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U45400MH2007PTC170981. Its GSTIN is 22AADCB1463E1ZB (Chhattisgarh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹60 Lakh. It was formerly known as Bhilai Entertainment World Developers Private Limited. It is led by directors including Sanjay Agarwal and Kamal Agarwal.

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 P/No. 24 Mohanwadi Layout C/O Vijayant Travels Kamptee Road Teka Naka Nagpur, Maharashtra, India – 440026.

As per the financials filed for FY 2024, the company reported a revenue of ₹23.48 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹7.57 Cr (net margin 32.2%) and EBITDA of ₹12.64 Cr (EBITDA margin 53.8%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 9% over five years.

The company has about 29 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹221.05 Cr and satisfied charges of ₹138 Cr on record. Court records list 10 cases involving the company, including 2 filed by the company and 8 filed against it; 6 cases are pending. The company has 8 deals on record (4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹49.34 Cr; the latest was in March 2018.

Surya Treasure Island Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-CG-05-0016775). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website biltech.co.in.

Company details

CIN U45400MH2007PTC170981
Registration Number 170981
Incorporation Date 21 May 2007
ROC Nagpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-CG-05-0016775
Key People
Digambar Bhondwe Additional Director Sumchit Anand Nominee Director Sanjay Agarwal Director

Recognitions & Rankings of Surya Treasure Island

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-CG-05-0016775

Contact details

Surya Treasure Island Private Limited's registered office is in Nagpur, Maharashtra. Its website is biltech.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    biltech.co.in
  • Registered Address
    P/No. 24 Mohanwadi Layout C/O Vijayant Travels Kamptee Road Teka Naka Nagpur, Maharashtra, India – 440026
  • Industry
    Financial Services, Real Estate Financing

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

Comprehensive company report
Surya Treasure Island 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 Treasure Island is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Surya Treasure Island Private Limited

FY 2024 filings available

Surya Treasure Island Private Limited reported revenue of ₹23.48 Cr (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹23.48 Cr ▲ 6%
Net profit · FY 2024
₹7.57 Cr margin 32.2%
EBITDA · FY 2024
₹12.64 Cr margin 53.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 39%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 59%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 6% growth in the latest year. EBITDA rose 9% 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₹12.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.57 Cr
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 Margin53.8%
Net Profit Margin32.2%
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 Treasure Island Private Limited, buy the company report.

Board of directors of Surya Treasure Island Private Limited

Surya Treasure Island has 7 current directors and 30 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Digambar Bhondwe
Also directs: Jabalpur Treasure Island Private Limited, Raipur Treasure Island Private Limited, Indore Treasure Market City Private Limited
Additional Director28 Jul 20188 Years 3 MonthsCurrent
Sumchit Anand
Also directs: Jabalpur Treasure Island Private Limited, Acquisory Consulting LLP, Give Love A Chance Gifts LLP and 5 more
Nominee Director12 Oct 20179 Years 0 MonthsCurrent
Sanjay Agarwal
Also directs: Padmavati Business & Solutions LLP, M.M. Ice Private Limited, Ramdut Vinimay LLP and 1 more
Director25 Mar 201313 Years 7 MonthsCurrent
Rajarshi Datta
Also directs: Aramak Advisors LLP, Shishu Sahitya Samsad Pvt Ltd, Jabalpur Treasure Island Private Limited and 1 more
Nominee Director12 Oct 20179 Years 0 MonthsCurrent
Kamal Agarwal
Also directs: Barbecue Dealers LLP, Padmavati Business & Solutions LLP, Aloukik Commercial LLP and 2 more
Director01 Feb 200818 Years 9 MonthsCurrent
Nidhi Vikrant Jain
Also directs: Nexa Agro Private Limited, Nexa Realty & Infrastructures Private Limited
Director19 Dec 20205 Years 10 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Auditor

Surya Treasure Island Private Limited is audited by Mahajan & Shah for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Mahajan & ShahFY 202212618C

Shareholding

The shareholding of Surya Treasure Island 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹221.05 Cr
Satisfied charges
₹138 Cr
Breakdown by lending institutions
Uco Bank₹86.00 Cr
Hdfc Bank Limited₹80.05 Cr
Others₹55.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jun 2024100944517Hdfc Bank Limited₹3.05 CrOpen
23 Dec 2023100844494Hdfc Bank Limited₹77 CrOpen
20 Jun 2023100758996Others₹55 CrOpen
14 Sep 201010241861Uco Bank₹86 CrOpen
17 Jan 2023100714728Others₹102 CrSatisfied

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

Total charge records: 6 View all charges

Deals & funding

Surya Treasure Island Private Limited has 8 deals on record (4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹49.34 Cr; the latest was in March 2018.

Total deals
8
Funding rounds
4
Secondary share transfers
4
Disclosed funding
₹49.34 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Mar 2018Secondary share transferUndisclosedBuyer: Acquisory India Consulting Private Limited
Seller: Fliede River Limited
Dec 2009Secondary share transferUndisclosedBuyer: Shiraj Traders Private Limited
Seller: Biltech Engineers Private Limited
Jul 2008Funding round₹10.98 CrInvestors: Treasure World Developers Private Limited , Edelweiss Trustee Services Private Limited
Jul 2008Funding round₹99 LakhInvestors: Biltech Engineers Private Limited
Jul 2008Funding round₹4.5 CrInvestors: Shiraj Traders Private Limited

To see the full deal history of Surya Treasure Island Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Surya Treasure Island Private Limited has a workforce of 29 employees on its EPFO records as of Apr 25, 2024, across 1 active EPFO establishment.

Employee count
29
Active EPFO establishments
1
Employee growth
7.41%

GST

Surya Treasure Island has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
22AADCB1463E1ZBChhattisgarhActive01 Jul 2017

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

Recent activity

Surya Treasure Island Private Limited has 37 board changes on record since 2008: 7 appointments and 30 cessations. The latest: Nidhi Vikrant Jain was appointed as Director on 19 Dec 2020.

Charges
A charge with Others of Rs. 55.00 Cr registered on 20 Jun 2023 with Charge ID 100758996 was modified on 22 May 2025.
AGM
Surya Treasure Island Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 77.00 Cr registered on 23 Dec 2023 with Charge ID 100844494 was modified on 16 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.05 Cr with Charge ID 100944517 was registered on 12 Jun 2024.
Filing
Surya Treasure Island Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Nagpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 77.00 Cr with Charge ID 100844494 was registered on 23 Dec 2023.
Charges
A charge registered on 17 Jan 2023 via Charge ID 100714728 with Others was fully satisfied on 08 Dec 2023.
Charges
A charge with Others amounted to Rs. 55.00 Cr with Charge ID 100758996 was registered on 20 Jun 2023.
Charges
A charge with Others amounted to Rs. 102.00 Cr with Charge ID 100714728 was registered on 17 Jan 2023.
Appointed
Nidhi Vikrant Jain was appointed as Director.
Appointed
Vikrant Jain was appointed as Director.
Ceased
Kamal Agarwal ceased to be Director.

39 earlier events are in the company report.

Frequently asked questions

Surya Treasure Island is an active private limited company based in Nagpur, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 21 May 2007 (19+ years old) and is registered under CIN U45400MH2007PTC170981.

Surya Treasure Island has 7 current directors:

The latest financial statements of Surya Treasure Island 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 Treasure Island is 22AADCB1463E1ZB, registered in Chhattisgarh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Surya Treasure Island is U45400MH2007PTC170981. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surya Treasure Island has 10 court cases on record: 2 filed by the company and 8 filed against it. 6 are pending. Most are in the nclat.

Surya Treasure Island was incorporated on 21 May 2007, making it 19+ years old. It is registered with the Registrar of Companies, Nagpur.

Surya Treasure Island has 8 deals on record (4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹49.34 Cr; the latest was in March 2018.

Nidhi Vikrant Jain was appointed as Director on 19 Dec 2020. Vikrant Jain was appointed as Director on 19 Dec 2020. Kamal Agarwal ceased to be Director on 21 Nov 2020. Surya Treasure Island has 37 board changes on record in total.

Yes, Surya Treasure Island is registered as a small enterprise under Udyam registration (number: UDYAM-CG-05-0016775).