Sureka Projects Private Limited - Company overview

Sureka Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U60221AS1997PTC004…

1997-02-27 Guwahati, Assam Active Unlisted Active Compliant
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SP Sureka Projects Private Limited

Key Metrics

AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
46.36 Lakh
COMPANY AGE
29 Years 2 Months
since 1997-02-27
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
5
120.64 cr
SATISFIED CHARGES
1
3.80 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
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Updated: 2025-03-30 08:42:51

About Sureka Projects Private Limited

Sureka Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U60221AS1997PTC004995). Business overview includes Food and Beverages (Non-Alcoholic Beverage Manufacturing & Distribution), incorporated on February 27, 1997 (29+ years old), headquartered in Guwahati, Assam, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹6.06 Lakh with a profit of ₹3.69 Lakh. It has 3 active directors. The company employs approximately 12 people.

Non-Alcoholic Beverage Manufacturing & Distribution
  • Location Sethi Trust Building, Unit Ii, 8Th Floor, Gs Road, Bhangagarh, Guwahati, Assam - 781005
Name History
CIN / LLPINU60221AS1997PTC004995
Company No.004995
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1997-02-27
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Guwahati
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Sureka Projects Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

K
KIRTI AGARWALLA
Director | Since 2019-11-06
A
AJAY AGARWALA
Director | Since 2002-12-15
M
MAHESH KUMAR AGARWALLA
Director | Since 2019-11-06

Charges Overview

Axis Bank : 40.58 cr
Axis Bank Ltd : 40.48 cr
State Bank Of India : 23.33 cr
Others : 20.00 cr
L & T Finance Limited : 4.50 Lakh
Open Charges: 5 Satisfied Charges: 1
Open 120.64 cr
Satisfied 3.80 cr
LenderAmountStatus
State Bank Of India
Creation Date: 08 Apr 2022
 23.33 cr Open
Others
Creation Date: 30 Dec 2017
 20.00 cr Open
Axis Bank
Creation Date: 25 Sep 2013
 40.58 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100
Manufacturing-100.00

Flagged By Authority

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Frequently Asked Questions about Sureka Projects Private Limited
What is CIN of Sureka Projects Private Limited?
The Corporate Identification Number (CIN) for Sureka Projects Private Limited is U60221AS1997PTC004995. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 004995 as per MCA.
When was Sureka Projects Private Limited incorporated?
Sureka Projects Private Limited was incorporated 29 years 2 months ago on 27 Feb 1997.
What is paid-up capital and authorised share capital of Sureka Projects Private Limited?
The paid-up capital of Sureka Projects Private Limited is ₹ 4,636,200.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Sureka Projects Private Limited?
Currently 3 directors are associated with Sureka Projects Private Limited: Kirti Agarwalla, Ajay Agarwala, Mahesh Kumar Agarwalla.
  • Kirti Agarwalla
  • Ajay Agarwala
  • Mahesh Kumar Agarwalla
What is the registered address of Sureka Projects Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Sureka Projects Private Limited is Sethi Trust Building, Unit Ii, 8Th Floor, Gs Road, Bhangagarh, Guwahati, Assam, 781005, India.
What is the ROC code of Sureka Projects Private Limited?
Sureka Projects Private Limited ROC code is Roc Guwahati.
What is the company classification of Sureka Projects Private Limited?
Sureka Projects Private Limited is classified as Private Limited Indian Non-Government Company.
Sureka Projects Private Limited - is it listed or unlisted?
Sureka Projects Private Limited is a Unlisted company.
What is the current status of Sureka Projects Private Limited?
Sureka Projects Private Limited is currently Active and registered in Guwahati, Assam, India.
What industry or business activity is Sureka Projects Private Limited associated with?
Sureka Projects Private Limited lists activity aligned with: Food and Beverages - Non-Alcoholic Beverage Manufacturing & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Sureka Projects Private Limited have?
Available records indicate roughly 12 employees for Sureka Projects Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Where can I see charges and lenders for Sureka Projects Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Sureka Projects Private Limited.
What is the turnover or revenue of Sureka Projects Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Sureka Projects Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Sureka Projects Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 1.66 Cr. Verify figures on the Financial tab and supporting filings.