Surya Valves Private Limited

Surya Valves Private Limited - machinery and equipment in Jalandhar, Punjab, India. FY 2026 financials & compliance.
CIN U29120PB1995PTC016696 Incorporated 29 June 1995 ROC Chandigarh HQ Jalandhar, Punjab, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2022
₹1.24 Cr
▼ 12% YoY
Net loss · FY 2022
₹2.63 Cr
Net margin -212.1%
EBITDA · FY 2022
-₹2.59 Cr
EBITDA margin -209.2%
Authorised capital
₹58.75 Lakh
Registered with MCA
Paid-up capital
₹58.75 Lakh
Issued & subscribed
Open charges
₹87 Lakh
Secured borrowings
Company age
31 yrs
Est. 1995
Employees · EPFO
11
Provident fund records

About Surya Valves Private Limited

Data last updated:

Surya Valves Private Limited is a private limited company based in Jalandhar, Punjab, India. It operates in the industrial control valves and systems segment of the machinery and industrial equipment sector. It was incorporated on 29 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U29120PB1995PTC016696. Its GSTIN is 03AACCS1650H1ZS (Punjab).

The company has an authorised share capital of ₹58.75 Lakh and a paid-up capital of ₹58.75 Lakh. It is led by directors Rajesh Kumar and Sahil Mankotia.

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 B – 10 Focal Point Extension Jalandhar City, Punjab, India – 144004.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.24 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹2.63 Cr (net margin -212.1%) and EBITDA of -₹2.59 Cr (EBITDA margin -209.2%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 7% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹87 Lakh on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 1 case is pending.

Surya Valves Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-10-0035333). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29120PB1995PTC016696
Registration Number 016696
Incorporation Date 29 June 1995
ROC Chandigarh
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-PB-10-0035333

Recognitions & Rankings of Surya Valves

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-PB-10-0035333

Contact details

Surya Valves Private Limited's registered office is in Jalandhar, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 10 Focal Point Extension Jalandhar City, Punjab, India – 144004
  • Industry
    Machinery and Equipment, Industrial Control Valves & Systems

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

Comprehensive company report
Surya Valves 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 Valves 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 Valves Private Limited, buy the company report.

Financials of Surya Valves Private Limited

FY 2022 filings available

Surya Valves Private Limited reported revenue of ₹1.24 Cr (down 12% YoY) for FY 2022.

Revenue · FY 2022
₹1.24 Cr ▼ 12%
Net loss · FY 2022
₹2.63 Cr margin -212.1%
EBITDA · FY 2022
-₹2.59 Cr margin -209.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 18%
5 years · compounded
▼ 7%
EBITDA CAGR growth
3 years · compounded
▼ 194%
5 years · compounded
▼ 88%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 12% fall 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.59 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.63 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-209.2%
Net Profit Margin-212.1%
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 Valves Private Limited, buy the company report.

Board of directors of Surya Valves Private Limited

Surya Valves has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sahil MankotiaAdditional Director10 Dec 20223 Years 10 MonthsCurrent
Rajesh KumarDirector29 Jun 199531 Years 3 MonthsCurrent

Auditor

Surya Valves Private Limited is audited by NAVDEEP CHOPRA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
NAVDEEP CHOPRA & ASSOCIATESFY 2019024081N

Shareholding

The shareholding of Surya Valves Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹87 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.70 Cr
Canara Bank₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Sep 2020100375878Canara Bank₹13 LakhOpen
31 Dec 200290175353Others₹70 LakhOpen
31 Dec 200290309491Canara Bank₹2 LakhOpen
21 Nov 199790173497Canara Bank₹2 LakhOpen

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

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Surya Valves Private Limited has a workforce of 11 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
10%

GST

Surya Valves has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AACCS1650H1ZSPunjabActive01 Jul 2017

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

Recent activity

Surya Valves Private Limited has 6 board changes on record since 1995: 2 appointments and 4 cessations. The latest: Rajinder Paul ceased to be Director on 15 Dec 2022.

Ceased
Rajinder Paul ceased to be Director.
Appointed
Sahil Mankotia was appointed as Additional Director.
AGM
Surya Valves Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Surya Valves Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Chandigarh.
Charges
A charge with Canara Bank amounted to Rs. 13.00 Lakh with Charge ID 100375878 was registered on 07 Sep 2020.
Ceased
Pankaj Mankotia ceased to be Director.
Charges
A charge with Others of Rs. 70.00 Lakh registered on 31 Dec 2002 with Charge ID 90175353 was modified on 03 Oct 2016.
Ceased
Anil Kumar Mankotia ceased to be Director.
Ceased
Sunil Kumar ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 2.00 Lakh with Charge ID 90309491 was registered on 31 Dec 2002.
Charges
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 90175353 was registered on 31 Dec 2002.
Charges
A charge with Canara Bank amounted to Rs. 2.00 Lakh with Charge ID 90173497 was registered on 21 Nov 1997.

2 earlier events are in the company report.

Frequently asked questions

Surya Valves is an active private limited company based in Jalandhar, Punjab, India. The company works in industrial control valves and systems, within the machinery and equipment industry. It was incorporated on 29 June 1995 (31+ years old) and is registered under CIN U29120PB1995PTC016696.

Surya Valves has 2 current directors:

The latest financial statements of Surya Valves 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 Valves is 03AACCS1650H1ZS, registered in Punjab.

The CIN (Corporate Identification Number) of Surya Valves is U29120PB1995PTC016696. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surya Valves has 4 court cases on record: 2 filed by the company and 2 filed against it. 1 is pending.

Surya Valves was incorporated on 29 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Chandigarh.

Rajinder Paul ceased to be Director on 15 Dec 2022. Sahil Mankotia was appointed as Additional Director on 10 Dec 2022. Pankaj Mankotia ceased to be Director on 20 Jun 2020. Surya Valves has 6 board changes on record in total.

Yes, Surya Valves is registered as a micro enterprise under Udyam registration (number: UDYAM-PB-10-0035333).

The registered office of Surya Valves is at B – 10 Focal Point Extension Jalandhar City, Punjab, India – 144004.