MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2020-21)
- Udyam number
- UDYAM-OD-19-0003807
Sun Green Valleys Private Limited
Sun Green Valleys Private Limited - travel and hospitality in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
Revenue · FY 2018
₹4.27 Cr
▲ 20% YoY
Net profit · FY 2018
₹15.78 Lakh
Net margin 3.7%
EBITDA · FY 2018
₹83.84 Lakh
EBITDA margin 19.6%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹2.12 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Employees · EPFO
12
Provident fund records
About Sun Green Valleys Private Limited
Data last updated:
Sun Green Valleys Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 19 January 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U01121OR1996PTC004313.
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors including Ramendra Kumar Pujari and Rajiv Pujari.
Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Toshali Apartment Block No – 9, Bhubaneswar, Odisha, India – 751007.
As per the financials filed for FY 2018, the company reported a revenue of ₹4.27 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹15.78 Lakh (net margin 3.7%) and EBITDA of ₹83.84 Lakh (EBITDA margin 19.6%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years.
The company has about 12 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹2.12 Cr on record. Court records list 18 cases involving the company, including 3 filed by the company and 15 filed against it; 2 cases are pending.
Sun Green Valleys Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0003807). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U01121OR1996PTC004313
Registration Number 004313
Incorporation Date 19 January 1996
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-OD-19-0003807
Recognitions & Rankings of Sun Green Valleys
Contact details
Sun Green Valleys Private Limited's registered office is in Bhubaneswar, Odisha. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressToshali Apartment Block No – 9, Bhubaneswar, Odisha, India – 751007
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Sun Green Valleys Private Limited, buy the company report.
Comprehensive company report
Sun Green Valleys 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Sun Green Valleys is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Sun Green Valleys Private Limited, buy the company report.
Financials of Sun Green Valleys Private Limited
FY 2018 filings availableSun Green Valleys Private Limited reported revenue of ₹4.27 Cr (up 20% YoY) for FY 2018.
Revenue · FY 2018
₹4.27 Cr ▲ 20%
Net profit · FY 2018
₹15.78 Lakh margin 3.7%
EBITDA · FY 2018
₹83.84 Lakh margin 19.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 14%
Revenue has grown at a compounded annual rate (CAGR) of 19% over three years, including 20% growth in the latest year. EBITDA rose 7% 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹4.27 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹83.84 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹15.78 Lakh | |||
| 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 19.6% | |||
| Net Profit Margin | 3.7% | |||
| 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 Sun Green Valleys Private Limited, buy the company report.
Board of directors of Sun Green Valleys Private Limited
Sun Green Valleys has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramendra Kumar Pujari Also directs: Mahanadi Aqua Fresh LLP, Surya Minerals Private Limited | Director | 01 Dec 2005 | 20 Years 10 Months | Current |
| Rajiv Pujari Also directs: Surya Minerals Private Limited | Director | 19 Jan 1996 | 30 Years 9 Months | Current |
| Rita Pujari Also directs: Surya Minerals Private Limited | Director | 01 Dec 2005 | 20 Years 10 Months | Current |
Auditor
Sun Green Valleys Private Limited is audited by B S SUBUDHI & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B S SUBUDHI & CO | FY 2018 | 316006E |
Shareholding
The shareholding of Sun Green Valleys Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Sun Green Valleys Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.12 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Nov 2017 | 100141773 | Others | ₹1.12 Cr | Open | |
| 10 Jan 2017 | 100075314 | Others | ₹1 Cr | Open |
Total charge records: 2 View all charges
Legal cases
Sun Green Valleys Private Limited has 18 court cases on record: 3 filed by Sun Green Valleys, 15 filed against it. 2 cases are pending and 16 are disposed.
Total cases
18
Filed by the company
3
Filed against the company
15
Pending
2
Disposed
16
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 13 | 13 | 2 |
| High courts | 5 | 2 | 0 |
Cases on record (5 of 18)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Khurda, Orissa | Court case (I . c. c) | Filed against the company by M/S JBS Guarding and Facilities Pvt Ltd | Pending |
| District court, New Delhi, Delhi | Criminal case | Filed against the company by Oravel Stays Pvt Ltd | Pending |
| High Court, ORISSA | Writ petition | Filed by the company against Axis Bank Ltd., BBSR | Disposed |
| High Court, ORISSA | Arbitration matter | Filed against the company by M/S G4s Secure Solutions (India) Pvt. Ltd. | Disposed |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Oravel Stays Private Limited | Disposed |
To see the full case history of Sun Green Valleys Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sun Green Valleys Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Sun Green Valleys Private Limited has a workforce of 12 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
12
Active EPFO establishments
1
GST
No GST registration is on our record for Sun Green Valleys Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Sun Green Valleys Private Limited has 3 board changes on record since 1996: 3 appointments. The latest: Ramendra Kumar Pujari was appointed as Director on 01 Dec 2005.
AGM
Sun Green Valleys Private Limited last Annual general meeting of members was held on 28 Sep 2018 as per latest MCA records.
Filing
Sun Green Valleys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Cuttack.
Charges
A charge with Others amounted to Rs. 112.00 Lakh with Charge ID 100141773 was registered on 24 Nov 2017.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100075314 was registered on 10 Jan 2017.
Appointed
Ramendra Kumar Pujari was appointed as Director.
Appointed
Rita Pujari was appointed as Director.
Appointed
Rajiv Pujari was appointed as Director.
Incorporation
19 Jan 1996
Sun Green Valleys Private Limited was registered on 19 Jan 1996 with Roc Cuttack & aged 30 years 9 months as per MCA records.
Frequently asked questions
Sun Green Valleys is an active private limited company based in Bhubaneswar, Odisha, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 19 January 1996 (30+ years old) and is registered under CIN U01121OR1996PTC004313.
Sun Green Valleys has 3 current directors:
- Ramendra Kumar Pujari - Director
- Rajiv Pujari - Director
- Rita Pujari - Director
The latest financial statements of Sun Green Valleys on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 28 September 2018. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Sun Green Valleys is U01121OR1996PTC004313. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sun Green Valleys has 18 court cases on record: 3 filed by the company and 15 filed against it. 2 are pending. Most are in the district courts.
Sun Green Valleys was incorporated on 19 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Cuttack.
Ramendra Kumar Pujari was appointed as Director on 01 Dec 2005. Rita Pujari was appointed as Director on 01 Dec 2005. Rajiv Pujari was appointed as Director on 19 Jan 1996.
Yes, Sun Green Valleys is registered as a micro enterprise under Udyam registration (number: UDYAM-OD-19-0003807).
The registered office of Sun Green Valleys is at Toshali Apartment Block No – 9, Bhubaneswar, Odisha, India – 751007.
Sun Green Valleys operates in the travel and hospitality industry, in the hotel and accommodation services segment.