Sri Suguna Marines Private Limited
Sri Suguna Marines Private Limited is a Private Non-govt company company incorporated in 2014 and based in Andhra Pradesh, India. Sri Suguna Marines Private Limited operates in Mining (NIC 05004) with authorized capital of ₹10.00 L and paid-up capital of ₹10.00 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +31d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +33d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Sri Suguna Marines Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 357839589 | Kotak Mahindra Bank Ltd(Bank) | ₹22.64 Cr | 19 Sep 2021 | Satisfied |
| 227867660 | Axis Bank Ltd(Bank) | ₹15.80 Cr | 27 Jan 2023 | Satisfied |
| 311168864 | ICICI Bank Ltd(Bank) | ₹19.98 Cr | 27 Jan 2020 | Open |
| 931252629 | Kotak Mahindra Bank Ltd(Bank) | ₹9.56 Cr | 04 Jul 2020 | Open |
| 293143141 | State Bank of India(Bank) | ₹22.51 Cr | 04 Jul 2021 | Open |
| 953598605 | Axis Bank Ltd(Bank) | ₹9.74 Cr | 27 Jan 2021 | Open |
Charge IDs, lenders & amounts for Sri Suguna Marines Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹87.27 Cr | ₹92.11 L | ₹56.30 Cr | ₹85.79 Cr | 249 |
| FY2023-24 | ₹71.32 Cr | ₹2.01 Cr | ₹72.72 Cr | ₹112.64 Cr | 335 |
| FY2022-23 | ₹72.94 Cr | ₹2.92 Cr | ₹62.21 Cr | ₹97.83 Cr | 320 |
| FY2021-22 | ₹64.01 Cr | ₹1.14 Cr | ₹49.69 Cr | ₹71.92 Cr | 279 |
Audited financials & ratios for Sri Suguna Marines Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹87.27 Cr | ₹71.32 Cr | ₹72.94 Cr | ₹64.01 Cr |
| Other income | ₹63.48 L | ₹2.60 Cr | ₹1.14 Cr | ₹79.50 L |
| Total income | ₹87.90 Cr | ₹73.92 Cr | ₹74.08 Cr | ₹64.81 Cr |
| Total expenses | ₹86.72 Cr | ₹71.34 Cr | ₹70.34 Cr | ₹63.34 Cr |
| Profit before tax | ₹1.20 Cr | ₹2.62 Cr | ₹3.79 Cr | ₹1.48 Cr |
| Profit / (Loss) after tax | ₹92.11 L | ₹2.01 Cr | ₹2.92 Cr | ₹1.14 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹56.30 Cr | ₹72.72 Cr | ₹62.21 Cr | ₹49.69 Cr |
| Borrowings | ₹8.37 Cr | ₹10.34 Cr | ₹7.42 Cr | ₹11.69 Cr |
| Current liabilities | ₹10.75 Cr | ₹22.11 Cr | ₹19.75 Cr | ₹8.98 Cr |
| Total liabilities | ₹29.49 Cr | ₹39.92 Cr | ₹35.62 Cr | ₹22.23 Cr |
| Current assets | ₹31.21 Cr | ₹65.34 Cr | ₹47.46 Cr | ₹25.98 Cr |
| Cash & equivalents | ₹4.77 Cr | ₹14.06 Cr | ₹15.80 Cr | ₹6.70 Cr |
| Total assets | ₹85.79 Cr | ₹112.64 Cr | ₹97.83 Cr | ₹71.92 Cr |
| Employees | 249 | 335 | 320 | 279 |
Audited financials & ratios for Sri Suguna Marines Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹87.27 Cr | +26.4% | +1.3% | +17.5% |
| Profit after Tax | ₹92.11 L | +20.0% | +11.9% | +21.7% |
| Net Worth | ₹56.30 Cr | +4.3% | +11.0% | +8.1% |
| Employees | 249 | +24.8% | +5.1% | -2.5% |
Audited financials & ratios for Sri Suguna Marines Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹87.27 Cr | ₹92.11 L | +1.06% | +18.02% | +1.64% | +1.07% | 0.15 | ₹35.05 L |
| FY2023-24 | ₹71.32 Cr | ₹2.01 Cr | +2.82% | +30.90% | +2.77% | +1.79% | 0.14 | ₹21.29 L |
| FY2022-23 | ₹72.94 Cr | ₹2.92 Cr | +4.00% | +6.94% | +4.69% | +2.98% | 0.12 | ₹22.79 L |
| FY2021-22 | ₹64.01 Cr | ₹1.14 Cr | +1.78% | +38.84% | +2.30% | +1.59% | 0.24 | ₹22.94 L |
Audited financials & ratios for Sri Suguna Marines Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 1,67,92,023 | 63.45% |
| Institutional Investors | 2 | 30,26,782 | 11.44% |
| Public & Others | 50 | 66,46,595 | 25.11% |
Promoter, institutional & public holding for Sri Suguna Marines Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
135 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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