Sunehra Associates Limited

Sunehra Associates Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL1987PLC027205 Incorporated 04 March 1987 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2021
₹1.55 Cr
▼ 10% YoY
Net loss · FY 2021
₹13.22 Lakh
Net margin -8.6%
EBITDA · FY 2021
-₹12.54 Lakh
EBITDA margin -8.1%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹55 Lakh
Issued & subscribed
Open charges
₹16.52 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
4
As per MCA filings

About Sunehra Associates Limited

Data last updated:

Sunehra Associates Limited is a public limited company based in New Delhi, Delhi, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 04 March 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL1987PLC027205. Its GSTIN is 07AAACS0873Q1ZW (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹55 Lakh. It is led by directors including Ranbir Singh and Bhumesh Rustagi.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 62 Najafgarh Road, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.55 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net loss of ₹13.22 Lakh (net margin -8.6%) and EBITDA of -₹12.54 Lakh (EBITDA margin -8.1%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 22% over five years.

As per MCA filings, the company has open charges of ₹16.52 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70101DL1987PLC027205
Registration Number 027205
Incorporation Date 04 March 1987
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Sunehra Associates Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    62 Najafgarh Road, New Delhi, Delhi, India – 110015
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Sunehra Associates Limited, buy the company report.

Comprehensive company report
Sunehra Associates 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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Business activity

The main business activity of Sunehra Associates is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

Financials of Sunehra Associates Limited

FY 2025 filings available

Sunehra Associates Limited reported revenue of ₹1.55 Cr (down 10% YoY) for FY 2021.

Revenue · FY 2021
₹1.55 Cr ▼ 10%
Net loss · FY 2021
₹13.22 Lakh margin -8.6%
EBITDA · FY 2021
-₹12.54 Lakh margin -8.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 12%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 22% over five years, including a 10% fall 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹1.55 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹12.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.22 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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-8.1%
Net Profit Margin-8.6%
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 Sunehra Associates Limited, buy the company report.

Board of directors of Sunehra Associates Limited

Sunehra Associates has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Keshav RustagiAdditional Director06 Sep 20188 Years 1 MonthsCurrent
Ranbir SinghDirector17 Mar 200917 Years 7 MonthsCurrent
Indu Bala RustagiAdditional Director09 Oct 201511 Years 0 MonthsCurrent
Bhumesh RustagiDirector17 Mar 200917 Years 7 MonthsCurrent

Auditor

Sunehra Associates Limited is audited by KARAN AGARWAL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KARAN AGARWAL & COFY 2021029776N

Shareholding

The shareholding of Sunehra Associates Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sunehra Associates Limited, buy the company report.

Charges & borrowings

Open charges
₹16.52 Cr
Satisfied charges
None
Breakdown by lending institutions
Karnataka Bank Limited₹15.25 Cr
Karnataka Bank Ltd.₹1.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 200710061502Karnataka Bank Ltd.₹1.85 LakhOpen
24 Jun 200590040148Karnataka Bank Ltd.₹1.15 CrOpen
16 Aug 199790034243Karnataka Bank Limited₹14 CrOpen
27 Nov 199680009706Karnataka Bank Limited₹1.25 CrOpen
30 Jan 199290032842Karnataka Bank Ltd.₹10 LakhOpen

To see the full charge records of Sunehra Associates Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Sunehra Associates has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACS0873Q1ZWDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Sunehra Associates Limited, buy the company report.

Recent activity

Sunehra Associates Limited has 9 board changes on record since 2009: 4 appointments and 5 cessations. The latest: Keshav Rustagi was appointed as Additional Director on 06 Sep 2018.

AGM
Sunehra Associates Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sunehra Associates Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Keshav Rustagi was appointed as Additional Director.
Ceased
Ranbir Singh ceased to be Director.
Appointed
Indu Bala Rustagi was appointed as Additional Director.
Ceased
Satinder Kumar Nizawan ceased to be Director.
Ceased
Keshav Rustagi ceased to be Director.
Ceased
Shuchi Rustagi ceased to be Director.
Ceased
Sri Niwas Rustagi ceased to be Director.
Appointed
Bhumesh Rustagi was appointed as Director.
Appointed
Ranbir Singh was appointed as Director.
Charges
A charge with Karnataka Bank Limited of Rs. 1,400.00 Lakh registered on 16 Aug 1997 with Charge ID 90034243 was modified on 24 Apr 2008.

7 earlier events are in the company report.

Frequently asked questions

Sunehra Associates is an active public limited company based in New Delhi, Delhi, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 04 March 1987 (39+ years old) and is registered under CIN U70101DL1987PLC027205.

Sunehra Associates has 4 current directors:

The latest financial statements of Sunehra Associates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Sunehra Associates is 07AAACS0873Q1ZW, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Sunehra Associates is U70101DL1987PLC027205. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sunehra Associates has 2 court cases on record: 2 filed against it. 1 is pending.

Sunehra Associates was incorporated on 04 March 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

Keshav Rustagi was appointed as Additional Director on 06 Sep 2018. Ranbir Singh ceased to be Director on 22 Jan 2018. Indu Bala Rustagi was appointed as Additional Director on 09 Oct 2015. Sunehra Associates has 9 board changes on record in total.

The registered office of Sunehra Associates is at 62 Najafgarh Road, New Delhi, Delhi, India – 110015.

Sunehra Associates operates in the manufacturing industry, in the plastic-based products segment.