About SURYA CONSTRUCTIONS PRIVATE LIMITED
SURYA CONSTRUCTIONS PRIVATE LIMITED is a Private Limited Company and was incorporated on Oct 01, 1985 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is J-14COMMUNITY CENTER RAJOURI GARDEN, DELHI, Delhi, India, 110027. Its corporate identification number is (CIN) U74899DL1985PTC022142 and its current status is Active. Its industry classification as per MCA is other Business Activities.
SURYA CONSTRUCTIONS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2015 as per records from Ministry of Corporate Affairs (MCA). SURYA CONSTRUCTIONS PRIVATE LIMITED's authorised share capital is ₹4Cr and its paid up capital is ₹4Cr. The current board of directors of SURYA CONSTRUCTIONS PRIVATE LIMITED comprises Samir Nawalgaria, Vaibhav Jhawar and 3 more.
SURYA CONSTRUCTIONS PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2015.
Contact Details for SURYA CONSTRUCTIONS PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- J-14COMMUNITY CENTER RAJOURI GARDEN, DELHI, Delhi, India, 110027
Principal Business Activity of SURYA CONSTRUCTIONS PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | jth |
Documents of SURYA CONSTRUCTIONS PRIVATE LIMITED15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 14-15 |
|---|---|
Financial Statements | |
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form AOC-4_01_04_2018.pdf | Annual Returns and Balance Sheet eForms | Apr 01, 2018 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Apr 01, 2018 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Apr 01, 2018 |
Directors report as per section 134(3) | Annual Returns and Balance Sheet eForms | Apr 01, 2018 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Apr 01, 2018 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Apr 01, 2018 |
Form 23AC | Annual Returns and Balance Sheet eForms | Mar 12, 2015 |
Form 20B | Annual Returns and Balance Sheet eForms | Feb 27, 2015 |
Form 66 | Other eForm Documents | Feb 27, 2015 |
Form ADT-1 | Other eForm Documents | Nov 14, 2014 |
Financials of SURYA CONSTRUCTIONS PRIVATE LIMITED15 mins
Financial Statement Summary
Metrics | FY 2014-15 | FY 2013-14 |
|---|---|---|
Income Statement | ||
Revenue | 4621 | 7060 |
Total Sales | 8913 | 5699 |
Total Expenses | 3554 | 1033 |
Operating Expenses | 4632 | 3135 |
Employee Expenses | 5174 | 7240 |
Operating Income (EBIT) | 2928 | 4306 |
Interest Expenses | 9517 | 7289 |
Expenses from other activities | 3492 | 5396 |
EBITDA | 5094 | 5551 |
Taxes | 5655 | 2649 |
Net Profit | 3814 | 7958 |
Balance Sheet | ||
Assets | 9508 | 9196 |
Accounts Receivables | 4762 | 7220 |
Inventory | 1606 | 2866 |
Liabilities | 2324 | 4439 |
Total Debt | 2247 | 2605 |
Accounts Payable | 6784 | 1082 |
Equities | 1582 | 3461 |
Ratios
Metrics | FY 2014-15 | FY 2013-14 |
|---|---|---|
Profitability Ratios | ||
EBITDA Margin | 1832 | 2737 |
EBIT Margin | 8548 | 6991 |
Net Profit Margin | 4531 | 1703 |
Return on Assets (ROA) | 1852 | 8278 |
Return on Equity (ROE) | 1482 | 2542 |
Return on Capital Employed | 7093 | 6265 |
Return on Invested Capital | 3908 | 6916 |
Efficiency Ratios | ||
Asset Turnover | 5875 | 1224 |
Receivables Turnover | 2836 | 9116 |
Days Sales Outstanding | 7193 | 6188 |
Inventory Turnover | 4947 | 4289 |
Days Inventory Outstanding | 9571 | 4877 |
Payables Turnover | 9851 | 6200 |
Days Payables Outstanding | 4930 | 7689 |
Liquidity Ratios | ||
Current Ratio | 2470 | 1991 |
Quick Ratio | 4939 | 4562 |
Debt Ratios | ||
Debt-to-Equity Ratio | 4027 | 4358 |
Debt Ratio | 3461 | 7130 |
Interest Coverage Ratio | 6949 | 5300 |
Debt Service Coverage Ratio | 2621 | 8539 |
Net Debt/EBITDA | 4787 | 1436 |
Growth Ratios | ||
Revenue Growth Rate (CAGR) | 3703 | 9340 |
Earnings Growth Rate (CAGR) | 5316 | 2934 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of SURYA CONSTRUCTIONS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 59% |
3 Year | 550 |
5 Year | 738 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 108% |
3 Year | 320 |
5 Year | 743 |
MSME Payment Delays by SURYA CONSTRUCTIONS PRIVATE LIMITED
Loans and Charges on SURYA CONSTRUCTIONS PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
10394192 | ₹5Cr | zny{qe{ | Dec 21, 2012 | zantxg{ | |
10333551 | INDIABULLS HOUSING FINANCE LIMITED | ₹12.5Cr | pohedkr | Jan 31, 2012 | sqieyxo |
10333550 | INDIABULLS HOUSING FINANCE LIMITED | ₹7.98Cr | oeaobmy | Jan 17, 2012 | ibuvtro |
GSTIN Details of SURYA CONSTRUCTIONS PRIVATE LIMITED
Board of Directors and Signatories of SURYA CONSTRUCTIONS PRIVATE LIMITED
Board of Directors of SURYA CONSTRUCTIONS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jul 31, 2010 | 16 Years 1 Month | |
Director | Current | Sep 27, 2012 | 14 Years | |
Director | Current | Dec 05, 2012 | 13 Years 9 Months | |
Director | Current | Mar 04, 2015 | 11 Years 6 Months | |
Director | Current | Mar 04, 2015 | 11 Years 6 Months |
Signatories of SURYA CONSTRUCTIONS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jul 31, 2010 | 16 Years 1 Month | |
Director | Current | Sep 27, 2012 | 14 Years | |
Director | Current | Dec 05, 2012 | 13 Years 9 Months | |
Director | Current | Mar 04, 2015 | 11 Years 6 Months | |
Director | Current | Mar 04, 2015 | 11 Years 6 Months |
Cross Directorships of SURYA CONSTRUCTIONS PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
SAS HOSPITALITY PRIVATE LIMITED CIN: U55204DL2010PTC202086, India, Active | 380 | 854 | 915 | 509 |
ALBELI FASHIONS PRIVATE LIMITED CIN: U18101WB2001PTC093534, India, Active | 818 | 315 | 295 | 346 |
SNG FASHIONS PRIVATE LIMITED CIN: U18109WB2003PTC097046, India, Active | 251 | 400 | 160 | 340 |
ALBELI DESIGNS PRIVATE LIMITED CIN: U18204DL2010PTC200189, India, Active | 784 | 378 | 835 | 158 |
AAVAA EVENT SOLUTIONS PRIVATE LIMITED CIN: U74900DL2010PTC200192, India, Under process of striking off | 358 | 760 | 574 | 884 |
SNG HOTELS AND RESORTS PRIVATE LIMITED CIN: U55101DL2011PTC220494, India, Under process of striking off | 105 | 899 | 625 | 856 |
ANJANI RESORT PRIVATE LIMITED CIN: U55101WB2004PTC097936, India, Active | 357 | 933 | 295 | 100 |
JFT REALTY PRIVATE LIMITED CIN: U65922WB1989PTC046603, India, Active | 868 | 329 | 209 | 200 |
OPT TRADING PRIVATE LIMITED CIN: U51109WB1999PTC088715, India, Active | 158 | 785 | 351 | 219 |
MELANGE JEWELS PRIVATE LIMITED CIN: U36911RJ2014PTC046388, India, Active | 806 | 215 | 199 | 570 |
VEDANG BUILDCON PRIVATE LIMITED CIN: U45201RJ2009PTC029712, India, Active | 811 | 599 | 801 | 905 |
R H DESIGN INDIA PRIVATE LIMITED CIN: U74999DL2006PTC144553, India, Active | 912 | 623 | 791 | 660 |
PROFESSIONAL MANAGEMENT AND ADVISORY SERVICES PRIVATE LIMITED CIN: U74140DL2013PTC258181, India, Active | 343 | 544 | 919 | 221 |