Sunheri Rice Mill Private Limited
About Sunheri Rice Mill Private Limited
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Sunheri Rice Mill Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 11 December 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15122DL2013PTC262024. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹69 Lakh. It is led by directors Phool Kumar and Priyanka Nehra.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Gg – 1/86 – C Top Floor Extended Portion Vikas Puri, New Delhi, Delhi, India – 110018.
As per the financials filed for FY 2018, the company reported a revenue of ₹20,000. For the same year it recorded a net loss of ₹8.38 Lakh and EBITDA of -₹8.05 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 54% over three years.
As per MCA filings, the company has open charges of ₹2.55 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Sunheri Rice Mill Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGg – 1/86 – C Top Floor Extended Portion Vikas Puri, New Delhi, Delhi, India – 110018
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Sunheri Rice Mill Private Limited, buy the company report.
- 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
Financials of Sunheri Rice Mill Private Limited
FY 2018 filings availableSunheri Rice Mill Private Limited reported revenue of ₹20,000 for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 54% over three years. 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 | ₹20,000 | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹8.05 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹8.38 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 | ||||
| Net Profit Margin | ||||
| 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 Sunheri Rice Mill Private Limited, buy the company report.
Board of directors of Sunheri Rice Mill Private Limited
Sunheri Rice Mill has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Phool Kumar | Director | 11 Dec 2013 | 12 Years 10 Months | Current |
| Priyanka Nehra | Director | 11 Dec 2013 | 12 Years 10 Months | Current |
Peer comparison
Sunheri Rice Mill Private Limited is compared with the 10 companies closest to it by revenue in the Infrastructure industry (Project Management, Staple Foods), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Nutricorn Products Private Limited | ₹21,334 (FY 2024) | -31.0% | Nizamabad, Andhra Pradesh, India | |||
| Sunrise Hygiene Flours Private Limited | ₹21,266 (FY 2024) | -100.0% | Gondal, Gujarat, India | |||
| Mahaprabhu Flour Mills Private Limited | ₹20,800 (FY 2023) | 112.0% | Kolkata, West Bengal, India | |||
| Sun Agro Foods and Exports Limited | ₹20,736 (FY 2024) | 336.0% | Balasore, Odisha, India | |||
| Sunheri Rice Mill Private Limitedthis company | ₹20,000 (FY 2018) | -₹8.38 Lakh | New Delhi, Delhi, India | |||
| Honesty Agro Private Limited | ₹20,000 (FY 2021) | 65.0% | Bhilwara, Rajasthan, India | |||
| Pee Ees Infracon Private Limited | ₹19,900 (FY 2018) | -17.0% | New Delhi, Delhi, India | |||
| Indiabulls Projects Limited | ₹19,872 (FY 2025) | 2179.0% | Delhi, India | |||
| Shree Gajanand Rice Mills Private Limited | ₹19,800 (FY 2023) | 69.0% | Siliguri, West Bengal, India | |||
| Thawe Maiya Food Industries Private Limited | ₹19,800 (FY 2023) | 6.0% | Ramgarhwa, Bihar, India | |||
| TRS Gold Agro Private Limited | ₹19,179 (FY 2024) | 169.0% | Chandauli, Uttar Pradesh, India |
To see the full peer comparison of Sunheri Rice Mill Private Limited, buy the company report.
Auditor
Sunheri Rice Mill Private Limited is audited by ARUN YADAV & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ARUN YADAV & ASSOCIATES | FY 2018 | 031140N |
Shareholding
The shareholding of Sunheri Rice Mill 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 Sunheri Rice Mill Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Jun 2018 | 100229289 | Others | ₹2.55 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Sunheri Rice Mill Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Cheque dishonour complaint | Filed against the company by M/S Ifci Venture Capital Funds Limited | Pending |
To see the full case history of Sunheri Rice Mill 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 Sunheri Rice Mill Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Sunheri Rice Mill has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Sunheri Rice Mill Private Limited, buy the company report.
Recent activity
Sunheri Rice Mill Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Phool Kumar was appointed as Director on 11 Dec 2013.
Frequently asked questions
Sunheri Rice Mill is an active private limited company based in New Delhi, Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 11 December 2013 (13+ years old) and is registered under CIN U15122DL2013PTC262024.
Sunheri Rice Mill has 2 current directors:
- Phool Kumar - Director
- Priyanka Nehra - Director
The latest financial statements of Sunheri Rice Mill on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
No. Sunheri Rice Mill has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Sunheri Rice Mill is U15122DL2013PTC262024. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sunheri Rice Mill has 1 court case on record: 1 filed against it. 1 is pending.
Sunheri Rice Mill was incorporated on 11 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Sunheri Rice Mill by revenue are Nutricorn Products Private Limited, Sunrise Hygiene Flours Private Limited, Mahaprabhu Flour Mills Private Limited, Sun Agro Foods and Exports Limited, Honesty Agro Private Limited and 5 more, all in the Infrastructure industry (Project Management, Staple Foods).
Phool Kumar was appointed as Director on 11 Dec 2013. Priyanka Nehra was appointed as Director on 11 Dec 2013.
The registered office of Sunheri Rice Mill is at Gg – 186 – C Top Floor Extended Portion Vikas Puri, New Delhi, Delhi, India – 110018.
Sunheri Rice Mill operates in the food and beverages industry, in the staple foods and grains segment.
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