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Suumaya Industries Limited
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Registered Details

SUUMAYA INDUSTRIES LIMITED

All Companies ›

Maharashtra ›

Active

Updated: 07 Nov 2025

Suumaya Industries Limited, is a listed public company incorporated on 11 August, 2011. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 75.00 cr and the total paid-up capital is INR 67.34 cr.

Suumaya Industries Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 118.89% over the previous year. At the same time, it's book networth has decreased by 16.41%.

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Industry and products

Unknown

Company size

Auth Capital

₹ 75.0 Cr

Paidup Capital

₹ 67.3 Cr

Revenue

₹ 25-50 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

-99.46%

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EBITDA

-118.89%

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Net Profit

-136.0%

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Networth

-16.41%

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Borrowings

12.73%

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Assets

-34.89%

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Gross Margin

-14.08

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Operating Margin

-754.58

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Net Profit Margin

-432.25

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Return on Equity

-70.05

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ROCE

-126.02

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Debt to Equity

0.02

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Satish Jayantilal Khimawat	07769130	9 years
Director	Sharad Deoraj Jain	01686035	7 years
Director	Archana Chirawawala	09721625	3 years

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Networth
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	24.0	24.0	28.1	30.6	61.1
Reserves	6.6	14.7	457.5	1,359.0	850.7
Borrowings +	11.8	20.8	57.6	1,039.5	350.3
Long term borrowings	11.8	-	3.0	3.2	26.1
Short term borrowings	-	20.8	54.6	1,036.3	324.3
Trade payables +	30.5	32.7	3,729.2	80.8	423.3
Days payable	67.0	62.0	365.0	3.0	237.0
Other liabilities +	32.2	37.9	3,819.2	367.1	1,112.9
Other non-current liabilities	-	0.7	5.8	15.8	5.6
Other current liabilities	1.6	4.5	84.1	270.5	684.0
Total liabilities	74.5	97.5	4,362.3	2,796.2	2,375.1
Fixed Assets +	1.8	3.5	8.9	53.7	35.8
Tangible assets	1.7	3.4	8.2	34.5	27.6
CWIP	-	-	0.7	1.8	-
Intangible assets	0.1	0.2	-	17.4	8.2
LT loans and advances	-	0.2	0.5	2.0	-
Other non-current assets	-	2.0	8.6	23.3	24.1
Current assets +	72.7	91.7	4,344.3	2,717.2	2,315.3
Inventories	15.2	13.4	450.1	84.7	18.6
Trade receivables	48.2	65.8	3,693.4	900.3	1,267.1
Cash and cash equivalents	5.4	5.0	88.9	5.2	2.9
ST loans and advances	2.9	0.6	16.1	46.6	809.6
Other current assets	1.1	6.9	96.0	1,680.3	217.1
Total assets	74.5	97.5	4,362.3	2,796.2	2,375.1

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	32.21	24.64	0.64	1.09	2.57
Reserves	8.81	15.11	10.49	48.6	35.82
Borrowings +	15.8	21.33	1.32	37.18	14.75
Long term borrowings	15.8	0.0	0.07	0.11	1.1
Short term borrowings	0.0	21.33	1.25	37.06	13.65
Trade payables	40.87	33.56	85.49	2.89	17.82
Other liabilities +	43.18	38.92	87.55	13.13	46.86
Other non-current liabilities	0.1	0.71	0.13	0.56	0.24
Other current liabilities	2.21	4.65	1.93	9.67	28.8
Total liabilities
Fixed Assets +	2.44	3.64	0.2	1.92	1.51
Tangible assets	2.24	3.48	0.19	1.23	1.16
CWIP	0.0	0.0	0.02	0.06	0.0
Intangible assets	0.2	0.16	0.0	0.62	0.34
LT loans and advances	0.0	0.25	0.01	0.07	0.0
Other non-current assets	0.0	2.01	0.2	0.83	1.01
Current assets +	97.56	94.1	99.59	97.17	97.48
Inventories	20.35	13.72	10.32	3.03	0.78
Trade receivables	64.63	67.48	84.67	32.2	53.35
Cash and cash equivalents	7.3	5.13	2.04	0.19	0.12
ST loans and advances	3.87	0.65	0.37	1.67	34.09
Other current assets	1.42	7.12	2.2	60.09	9.14
Total assets

Total assets

Charges on assets

Bank wise

Charges

Hewlett Packard Financial Services (India) Private Limited

No. of Loans: 2

Total Amount : 27.5 cr

EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED

No. of Loans: 2

Total Amount : 5.0 cr

INCRED FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 3.8 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 0.7 cr

Charge Holder	Amount	Date of creation/modification
Hewlett Packard Financial Services (India) Private Limited	9.5 cr	03 Jan, 2022
Hewlett Packard Financial Services (India) Private Limited	18.0 cr	25 Oct, 2021
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED	2.5 cr	14 May, 2021
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED	2.5 cr	18 Feb, 2021
INCRED FINANCIAL SERVICES LIMITED	5.0 cr	31 Dec, 2020
Punjab National Bank	3.8 cr	28 Sep, 2020
Yes Bank Limited	0.7 cr	22 Jan, 2020

Charges

Hewlett Packard Financial Services (India) Private Limited

EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED

INCRED FINANCIAL SERVICES LIMITED

Punjab National Bank

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SUUMAYA INDUSTRIES LIMITED	Active	62.8 Cr	3	Maharashtra
HIDDEN KITCHENS INDIA PRIVATE LIMITED	Active	2.0 L	1	Tamil Nadu
SUUMAYA CORPORATION LIMITED	Active	24.7 Cr	3	West Bengal
NIKHIL DIAMONDS LLP	Active	10.0 L	1	Maharashtra
DUKE CORPORATION LIMITED	Under Liquidation	15.6 Cr	1
SUUMAYA AGRO LIMITED	Active	2.9 Cr	1	Maharashtra
SSK HOME DEVELOPER LLP	Active	1.0 L	1	Maharashtra
WHITE ORGANIC RETAIL LIMITED	Active	32.7 Cr	1	Maharashtra
FAMILY CARE HOSPITALS LIMITED	Active	54.0 Cr	1
INDIA HOME LOAN LIMITED	Active	14.3 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SUUMAYA AGRO LIMITED	Maharashtra	2020	₹ 2.9 Cr
SUUMAYA PROTECTIVE TEXCORP LIMITED	Maharashtra	2020	₹ 5.0 Cr
SUUMAYA RETAIL LIMITED	Maharashtra	2020	₹ 1.0 Cr
SUUMAYA AGRO WAREHOUSING LIMITED	Maharashtra	2021	₹ 25.0 L
SUUMAYA TRANS LOGISTICS LIMITED	Maharashtra	2021	₹ 50.0 L
SUUMAYA FOUNDATION	Maharashtra	2021	₹ 15.0 L
Suumaya Industries Pte. Limited	Singapore	-	-
SUUMAYA INFOTECH PRIVATE LIMITED	Maharashtra	2021	₹ 25.0 L
SUUMAYA CONSUMER BEVERAGES LIMITED	Maharashtra	2021	₹ 1.0 Cr
SUUMAYA CAPITAL LIMITED	Maharashtra	2021	₹ 2.7 Cr
SUUMAYA INNOVATIONS LIMITED	Maharashtra	2021	₹ 1.0 L
SUUMAYA TRENDS PRIVATE LIMITED	Maharashtra	2021	₹ 50,000.0

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

L46411MH2011PLC220879

PAN

AAFCR4357R

Incorporation

2011, 14.3 years

Company Email

sil.cs@suumaya.com

Paid up Capital

₹ 67.3 Cr

Authorised Capital

₹ 75.0 Cr

AGM

Sep 2023

Type

Public

Others

FAQ - SUUMAYA INDUSTRIES LIMITED

What is the incorporation date of SUUMAYA INDUSTRIES LIMITED?

The incorporation date of SUUMAYA INDUSTRIES LIMITED is 11 August, 2011

What is the authorized share capital of SUUMAYA INDUSTRIES LIMITED?

The authorized share capital of SUUMAYA INDUSTRIES LIMITED is INR ₹ 75.0 Cr.

What is the paid-up capital of SUUMAYA INDUSTRIES LIMITED?

The paid-up capital of SUUMAYA INDUSTRIES LIMITED is INR ₹ 67.3 Cr.

What is the registered address of SUUMAYA INDUSTRIES LIMITED?

The registered address of SUUMAYA INDUSTRIES LIMITED is Wing B, 20th Floor, Lotus Corporate Park, Western Express Highway, Goregaon East, Mumbai, Goregaon East, Maharashtra, India, 400063 - 400063

What is the CIN number of SUUMAYA INDUSTRIES LIMITED?

The CIN number of SUUMAYA INDUSTRIES LIMITED is L46411MH2011PLC220879.

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