Sun Technocrates Private Limited

Sun Technocrates Private Limited - machinery and equipment in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U25190HR2011PTC042544 Incorporated 28 March 2011 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2023
₹11.93 Cr
▲ 72% YoY
Net profit · FY 2023
₹5,832
Net margin 0%
EBITDA · FY 2023
₹1.23 Cr
EBITDA margin 10.3%
Authorised capital
₹2.4 Cr
Registered with MCA
Paid-up capital
₹2.23 Cr
Issued & subscribed
Open charges
₹4.69 Cr
Satisfied ₹98 Lakh
Company age
15 yrs
Est. 2011
Employees · EPFO
13
Provident fund records

About Sun Technocrates Private Limited

Data last updated:

Sun Technocrates Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 28 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25190HR2011PTC042544. Its GSTIN is 06AAQCS2049Q1ZM (Haryana).

The company has an authorised share capital of ₹2.4 Cr and a paid-up capital of ₹2.23 Cr. It is led by directors including Parmod and Rajender.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 276 Q Block South City II, Gurgaon, Haryana, India – 122001.

As per the financials filed for FY 2023, the company reported a revenue of ₹11.93 Cr, a growth of 72% compared to the previous year. For the same year it recorded a net profit of ₹5,832 (net margin 0%) and EBITDA of ₹1.23 Cr (EBITDA margin 10.3%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 15% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.69 Cr and satisfied charges of ₹98 Lakh on record. Court records list 1 case involving the company, including 1 filed against it. The company has 4 deals on record (2 funding rounds, 2 rights issues), with disclosed funding of ₹1.53 Cr; the latest was in September 2021. The company has 2 MSME Form 1 returns on record between 2022 and 2023, listing 39 overdue payments to 1 micro and small supplier.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website suntechgroup.co.in.

Company Details of Sun Technocrates Private Limited
CIN U25190HR2011PTC042544
Registration Number 042544
Incorporation Date 28 March 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    276 Q Block South City II, Gurgaon, Haryana, India – 122001
  • Industry
    Machinery and Equipment, Industrial Tools & Components
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Financials, compliance, directors, charges, ownership and filings for Sun Technocrates Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Sun Technocrates Private Limited FY 2024 filings available

Sun Technocrates Private Limited reported revenue of ₹11.93 Cr (up 72% YoY) for FY 2023.

Revenue · FY 2023
₹11.93 Cr ▲ 72%
Net profit · FY 2023
₹5,832 margin 0%
EBITDA · FY 2023
₹1.23 Cr margin 10.3%

Compounded Annual Growth Rate (CAGR) of Sun Technocrates Private Limited

Revenue CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 27%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 19%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 72% growth in the latest year. EBITDA rose 13% 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 of Sun Technocrates Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹11.93 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹1.23 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹5,832••••••••••••••••
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 of Sun Technocrates Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin10.3%••••••••••••••••
Net Profit Margin0%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Sun Technocrates are in the company report.

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Financial statements from 2015

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Auditor Details of Sun Technocrates Private Limited

Sun Technocrates Private Limited is audited by A.K.Wadhwa & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
A.K.Wadhwa & AssociatesLockedLockedLocked
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Board of Directors of Sun Technocrates Private Limited

Sun Technocrates has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
ParmodDirector16 Aug 201115 Years 1 MonthsCurrent
RajenderDirector16 Aug 201115 Years 1 MonthsCurrent
Dharmender Singh LohiaDirector14 Jun 201214 Years 3 MonthsCurrent

Ownership and Shareholding of Sun Technocrates Private Limited

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Charges & Borrowings of Sun Technocrates Private Limited

Open charges
₹4.69 Cr
Satisfied charges
₹98 Lakh
Breakdown by lending institutions
Canara Bank₹4.69 Cr
Latest charge details
DateLenderAmountStatus
22 Apr 2022Canara Bank₹22 LakhOpen
23 Jul 2021Canara Bank₹52 LakhOpen
31 Mar 2016Canara Bank₹3.95 CrOpen
03 Feb 2012Vijaya Bank₹40 LakhSatisfied
01 Dec 2011Vijaya Bank₹58 LakhSatisfied

Total charge records: 5 View all charges

Deals & Funding of Sun Technocrates Private Limited

Sun Technocrates Private Limited has 4 deals on record (2 funding rounds, 2 rights issues), with disclosed funding of ₹1.53 Cr; the latest was in September 2021.

Total deals
4
Funding rounds
2
Rights issues
2
Disclosed funding
₹1.53 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Sep 2021Rights issue₹26 LakhInvestors: 2 individuals
Nov 2016Rights issue₹43 LakhInvestors: 2 individuals
Mar 2016Funding round₹1.2 CrInvestors: 4 individuals
Mar 2012Funding round₹33.7 LakhInvestors: 4 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Sun Technocrates Private Limited

Sun Technocrates Private Limited has 2 MSME Form 1 returns on record between 2022 and 2023, listing 39 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
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Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Sun Technocrates Private Limited

Sun Technocrates Private Limited has a workforce of 13 employees as of Mar 23, 2024.

Employee count
13
Active EPFO establishments
1
Employee growth
-7.14%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Sun Technocrates Private Limited

Sun Technocrates Private Limited has 7 board changes on record since 2011: 3 appointments and 4 cessations. The latest: Dharmender Singh Lohia was appointed as Director on 14 Jun 2012.

AGM
Sun Technocrates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sun Technocrates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Canara Bank of Rs. 3.95 Cr registered on 31 Mar 2016 with Charge ID 100022229 was modified on 28 Oct 2022.
Charges
A charge with Canara Bank amounted to Rs. 0.22 Cr with Charge ID 100562356 was registered on 22 Apr 2022.
Charges
A charge with Canara Bank amounted to Rs. 0.52 Cr with Charge ID 100481063 was registered on 23 Jul 2021.
Charges
A charge registered on 03 Feb 2012 via Charge ID 10342062 with Vijaya Bank was fully satisfied on 12 Aug 2016.
Charges
A charge registered on 01 Dec 2011 via Charge ID 10331097 with Vijaya Bank was fully satisfied on 19 May 2016.
Charges
A charge with Canara Bank amounted to Rs. 3.95 Cr with Charge ID 100022229 was registered on 31 Mar 2016.
Charges
A charge with Vijaya Bank of Rs. 0.40 Cr registered on 03 Feb 2012 with Charge ID 10342062 was modified on 24 Dec 2015.
Appointed
Dharmender Singh Lohia was appointed as Director.
Charges
A charge with Vijaya Bank amounted to Rs. 0.40 Cr with Charge ID 10342062 was registered on 03 Feb 2012.
Charges
A charge with Vijaya Bank amounted to Rs. 0.58 Cr with Charge ID 10331097 was registered on 01 Dec 2011.

7 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Sun Technocrates Private Limited

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Subsidiaries & Group Companies of Sun Technocrates Private Limited

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GST Compliance of Sun Technocrates Private Limited

Sun Technocrates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAQCS2049Q1ZMHaryanaActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Sun Technocrates Private Limited

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MCA filings and documents

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Frequently Asked Questions about Sun Technocrates Private Limited

Sun Technocrates is an active private limited company based in Gurgaon, Haryana, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 28 March 2011 (15+ years old) and is registered under CIN U25190HR2011PTC042544.

Sun Technocrates reported revenue of ₹11.93 Cr for FY 2023 (up 72% YoY).

Sun Technocrates has 3 current directors:

Sun Technocrates reported a net profit of ₹5,832 (net margin 0%) and EBITDA of ₹1.23 Cr (EBITDA margin 10.3%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Sun Technocrates is 27% over three years and 15% over five years. In the latest year (FY 2023) revenue rose 72%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Sun Technocrates is 06AAQCS2049Q1ZM, registered in Haryana.

The CIN (Corporate Identification Number) of Sun Technocrates is U25190HR2011PTC042544. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sun Technocrates has 1 court case on record: 1 filed against it.

Sun Technocrates was incorporated on 28 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Sun Technocrates has 4 deals on record (2 funding rounds, 2 rights issues), with disclosed funding of ₹1.53 Cr; the latest was in September 2021.

Dharmender Singh Lohia was appointed as Director on 14 Jun 2012. Parmod ceased to be Additional Director on 30 Sep 2011. Rajender ceased to be Additional Director on 30 Sep 2011. Sun Technocrates has 7 board changes on record in total.

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