Sunny Finlease Private Limited

Sunny Finlease Private Limited - financial services in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74899DL1995PTC074168 Incorporated 27 November 1995 ROC Delhi HQ New Delhi, Delhi, India
Struck Off Private Limited Company financial services
Revenue · FY 2022
₹10,000
Latest filing
Net loss · FY 2022
₹1,652
Net margin -16.5%
EBITDA · FY 2022
₹3,800
EBITDA margin 38%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
Last financials
Mar 2022
Balance sheet date

About Sunny Finlease Private Limited

Data last updated:

Sunny Finlease Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the equipment leasing and financing segment of the financial services sector. It was incorporated on 27 November 1995.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC074168.

The company had an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1 Cr. It was led by directors including Rajesh Harjika and Parveen Madan.

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 was at Mezz Floor Ashoka Centre E – 4/15 Jhandewalan Extn., New Delhi, Delhi, India – 110055.

As per the financials filed for FY 2022, the company reported a revenue of ₹10,000. For the same year it recorded a net loss of ₹1,652 (net margin -16.5%) and EBITDA of ₹3,800 (EBITDA margin 38%). Revenue has declined at a compounded annual rate (CAGR) of 73% over three years and 59% over five years.

Court records list 14 cases involving the company, including 12 filed by the company and 2 filed against it.

Company details

CIN U74899DL1995PTC074168
Registration Number 074168
Incorporation Date 27 November 1995
ROC Delhi
Listing Status Unlisted
Company Status Struck Off
Compliance Status Active Compliant

Contact details

Sunny Finlease Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Mezz Floor Ashoka Centre E – 4/15 Jhandewalan Extn., New Delhi, Delhi, India – 110055
  • Industry
    Financial Services, Equipment Leasing & Financing, Diversified Financial Services

To see the full contact details of Sunny Finlease Private Limited, buy the company report.

Comprehensive company report
Sunny Finlease 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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Financials of Sunny Finlease Private Limited

FY 2022 filings available

Sunny Finlease Private Limited reported revenue of ₹10,000 for FY 2022.

Revenue · FY 2022
₹10,000
Net loss · FY 2022
₹1,652 margin -16.5%
EBITDA · FY 2022
₹3,800 margin 38%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 73%
5 years · compounded
▼ 59%
EBITDA CAGR growth
1 year
▲ 141%
3 years · compounded
▲ 26%
5 years · compounded
▼ 59%

Revenue has declined at a compounded annual rate (CAGR) of 59% over five years. EBITDA rose 141% 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₹3,800
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1,652
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 Margin38%
Net Profit Margin-16.5%
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 Sunny Finlease Private Limited, buy the company report.

Board of directors of Sunny Finlease Private Limited

Sunny Finlease has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Rajesh HarjikaDirector27 Nov 199530 Years 11 MonthsAs last reported
Parveen MadanDirector27 Nov 199530 Years 11 MonthsAs last reported
Gireesh BhallaDirector20 Sep 200620 Years 1 MonthsAs last reported

Auditor

Sunny Finlease Private Limited is audited by D. S. Rekhi & Associates for the financial year 2015.

Auditor firmFinancial yearFirm registration number
D. S. Rekhi & AssociatesFY 2015

Shareholding

The shareholding of Sunny Finlease Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sunny Finlease Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Sunny Finlease Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Sunny Finlease Private Limited has 4 board changes on record since 1995: 3 appointments and 1 cessation. The latest: Gireesh Bhalla was appointed as Director on 20 Sep 2006.

AGM
Sunny Finlease Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Sunny Finlease Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Appointed
Gireesh Bhalla was appointed as Director.
Ceased
Kusum Bhalla ceased to be Director.
Appointed
Parveen Madan was appointed as Director.
Appointed
Rajesh Harjika was appointed as Director.
Incorporation
27 Nov 1995
Sunny Finlease Private Limited was registered on 27 Nov 1995 with Roc Delhi & aged 30 years 11 months as per MCA records.

Frequently asked questions

Sunny Finlease has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

Sunny Finlease was a private limited company based in New Delhi, Delhi, India. The company worked in equipment leasing and financing, within the financial services industry. It was incorporated on 27 November 1995 and is registered under CIN U74899DL1995PTC074168. The company has been struck off by the Registrar of Companies and is no longer operational.

Sunny Finlease had 3 directors:

The CIN (Corporate Identification Number) of Sunny Finlease is U74899DL1995PTC074168. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Sunny Finlease is at Mezz Floor Ashoka Centre E – 415 Jhandewalan Extn., New Delhi, Delhi, India – 110055.

Sunny Finlease was incorporated on 27 November 1995. It is registered with the Registrar of Companies, Delhi.

The latest financial statements of Sunny Finlease 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.

Sunny Finlease operated in the financial services industry, in the equipment leasing and financing segment. It worked in this industry before it was struck off.

Sunny Finlease has 14 court cases on record: 12 filed by the company and 2 filed against it.

Gireesh Bhalla was appointed as Director on 20 Sep 2006. Kusum Bhalla ceased to be Director on 20 Sep 2006. Parveen Madan was appointed as Director on 27 Nov 1995. Sunny Finlease has 4 board changes on record in total.