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Sun Umbrella Private Limited - Company Profile

It is a home & lifestyle private limited company based in Kozhikode, Kerala, India, established in 1995.

1995 | Kozhikode, Kerala, India | Active
Last Updated:

About Sun Umbrella Private Limited

Sun Umbrella Private Limited, a active private limited company, was established on 31 January 1995 in Kozhikode, Kerala, India. Engaging in lifestyle products & accessories manufacturing within the manufacturing sector, it holds CIN: U36992KL1995PTC018763. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹2.00 Cr.

Formerly known as Sun Umbrella Limited. It upholds a compliant status. Employing 19 professional, Its leadership includes Heena Sandeep Mehta (Director), Sarala Mehta (Director), Nimesh Nithinkumar Mehta (Managing Director). Past directors included Sarala Ramesh Chandra Mehta. It holds ₹11.46 Cr open charges and ₹6.17 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 13/1011, Trikovil Lane, Calicut, Kozhikode, Kerala, 673001.

Company Details

  • CIN/LLPIN

    U36992KL1995PTC018763

  • Registration Number

    018763

  • Incorporation Date

    31 January 1995

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹2.00 Cr

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 2.00 Cr
  • Company Age 30 Year, 9 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 11.46 Cr
  • Satisfied Charges ₹ 6.17 Cr
  • Revenue Growth 59.08%
  • Profit Growth 113.18%
  • Ebitda -25.09%
  • Net Worth 2.96%
  • Total Assets 25.20%
Company report

Sun Umbrella Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Sun Umbrella Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Sun Umbrella Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Heena Sandeep MehtaDirector13 May 1997Current
Sarala MehtaDirector30 Mar 2019Current
Nimesh Nithinkumar MehtaManaging Director31 Jan 1995Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector30 Mar 2019Past

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Financial Performance of Sun Umbrella.

Sun Umbrella Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 59.08% increase. The company also saw a substantial improvement in profitability, with a 113.18% increase in profit. The company's net worth moved up by a moderate rise of 2.96%.

Sun Umbrella revenue growth over time
Sun Umbrella profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
59.08%
Revenue from Operations
58.95%
Total Assets
25.20%
Profit or Loss
113.18%
Net Worth
2.96%
EBITDA
-25.09%

What is the Ownership and Shareholding Structure of Sun Umbrella?

Unlock access to Sun Umbrella's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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Charges (Loans)

Open Charges

₹114,568,000.00

Satisfied Charges

₹61,700,000.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 11.39 Cr
  • Hdfc Bank Limited : 0.07 Cr

Latest Charge Details

DateLenderAmountStatus
22 Apr 2022Hdfc Bank Limited₹0.67 MOpen
19 Aug 2009Axis Bank Limited₹11.39 CrOpen
07 Jun 2010Kotak Mahindra Bank Limited₹1.67 CrSatisfied
09 Mar 2009Axis Bank₹2.00 CrSatisfied
19 May 2006State Bank Of Travancore₹1.50 CrSatisfied

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How Many Employees Work at Sun Umbrella?

Sun Umbrella has a workforce of 19 employees as of Mar 23, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Sun Umbrella Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sun Umbrella, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Sun Umbrella's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Sun Umbrella

Recent Activity within the Organization

  • Annual General Meeting

    Sun Umbrella Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Sun Umbrella Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam. was recorded as a recent event.

  • Charges

    The activity A charge with Axis Bank Limited of Rs. 11.39 Cr registered on 19 Aug 2009 with Charge ID 10173681 was modified on 14 Nov 2024. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 100571773 was registered on 22 Apr 2022. was documented.

  • Director Appointment

    The activity Sarala Mehta was appointed as a Director was appointed as a Director on 30 Mar 2019 & has been associated with this company since 6 years 8 months . was completed.

  • Charges

    The activity A charge registered on 09 Mar 2009 via Charge ID 10149151 with Axis Bank was fully satisfied on 18 Feb 2014. was completed.

Frequently Asked Questions

  • What is the CIN of Sun Umbrella Private Limited?

    The CIN of Sun Umbrella Private Limited is U36992KL1995PTC018763.

  • Where is Sun Umbrella Private Limited headquartered?

    Sun Umbrella Private Limited is headquartered at 13/1011, Trikovil Lane, Calicut, Kozhikode, Kerala, 673001.

  • When was Sun Umbrella Private Limited incorporated?

    Sun Umbrella Private Limited was incorporated on 31 January 1995.

  • Who are the current directors of Sun Umbrella Private Limited?

    The current directors of Sun Umbrella Private Limited are

  • What is the primary industry of Sun Umbrella Private Limited?

    The primary industry of Sun Umbrella Private Limited is Manufacturing.

  • Is Sun Umbrella Private Limited a listed company?

    Sun Umbrella Private Limited is unlisted.

  • What is the capital structure of Sun Umbrella Private Limited?

    The authorized capital of Sun Umbrella Private Limited is ₹10.00 Cr, and the paid-up capital is ₹2.00 Cr.

  • What is the compliance status of Sun Umbrella Private Limited?

    The compliance status of Sun Umbrella Private Limited is Compliant.

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