Sunny Carpets Private Limited
About Sunny Carpets Private Limited
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Sunny Carpets Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the home furnishings and accessories retail segment of the home and lifestyle products sector. It was incorporated on 07 September 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U17226UP2006PTC032341. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹15.64 Lakh. It is led by directors Renu Baranwal and Surendranath Baranwal.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at B – 38/3 Maharaja Nagar Colony Mahmoorganj, Varanasi, Uttar Pradesh, India – 221010.
As per the financials filed for FY 2016, the company reported a revenue of ₹3.89 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹31,322 (net margin -0.1%) and EBITDA of ₹21.21 Lakh (EBITDA margin 5.5%).
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.46 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Sunny Carpets Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address is in the company report.
- Email
- Registered AddressB – 38/3 Maharaja Nagar Colony Mahmoorganj, Varanasi, Uttar Pradesh, India – 221010
- IndustryHome & Lifestyle, Home Furnishings & Accessories Retail
To see the full contact details of Sunny Carpets 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
Business activity
The main business activity of Sunny Carpets is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Sunny Carpets Private Limited, buy the company report.
Financials of Sunny Carpets Private Limited
FY 2016 filings availableSunny Carpets Private Limited reported revenue of ₹3.89 Cr (up 2% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 2% in the latest year. EBITDA fell 6% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹3.89 Cr | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹21.21 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹31,322 | |
| 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 5.5% | |
| Net Profit Margin | -0.1% | |
| 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 Sunny Carpets Private Limited, buy the company report.
Board of directors of Sunny Carpets Private Limited
Sunny Carpets has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Renu Baranwal | Director | 25 Feb 2008 | 18 Years 8 Months | Current |
| Surendranath Baranwal | Director | 07 Sep 2006 | 20 Years 1 Months | Current |
Auditor
Sunny Carpets Private Limited is audited by O P TULSYAN & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| O P TULSYAN & CO | FY 2016 | 500028N |
Shareholding
The shareholding of Sunny Carpets Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Sunny Carpets Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Feb 2010 | 10201520 | Others | ₹1.46 Cr | Open |
To see the full charge records of Sunny Carpets Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Sunny Carpets Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sunny Carpets Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Sunny Carpets Private Limited has a workforce of 2 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
GST
Sunny Carpets has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Sunny Carpets Private Limited, buy the company report.
Recent activity
Sunny Carpets Private Limited has 6 board changes on record since 2006: 2 appointments and 4 cessations. The latest: Akhil Baranwal ceased to be Director on 26 May 2015.
Frequently asked questions
Sunny Carpets is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in home furnishings and accessories retail, within the home and lifestyle industry. It was incorporated on 07 September 2006 (20+ years old) and is registered under CIN U17226UP2006PTC032341.
Sunny Carpets has 2 current directors:
- Renu Baranwal - Director
- Surendranath Baranwal - Director
The latest financial statements of Sunny Carpets on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Sunny Carpets has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Sunny Carpets is U17226UP2006PTC032341. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sunny Carpets was incorporated on 07 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Akhil Baranwal ceased to be Director on 26 May 2015. Dinanath Baranwal ceased to be Director on 25 Feb 2008. Hridayanath Baranwal ceased to be Director on 25 Feb 2008. Sunny Carpets has 6 board changes on record in total.
The registered office of Sunny Carpets is at B – 383 Maharaja Nagar Colony Mahmoorganj, Varanasi, Uttar Pradesh, India – 221010.
Sunny Carpets operates in the home and lifestyle industry, in the home furnishings and accessories retail segment.
Sunny Carpets has open charges of ₹1.46 Cr and no satisfied charges on record as per latest MCA filings.