Sunny Contractors and Engineers Private Limited

Sunny Contractors and Engineers Private Limited - infrastructure and utilities in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U45201BR2005PTC011306 Incorporated 21 April 2005 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹28.12 Cr
▼ 4% YoY
Net profit · FY 2024
₹1.14 Cr
Net margin 4%
EBITDA · FY 2024
₹2.45 Cr
EBITDA margin 8.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.55 Cr
Issued & subscribed
Open charges
₹36.3 Cr
Satisfied ₹4.44 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
8
Provident fund records

About Sunny Contractors and Engineers Private Limited

Data last updated:

Sunny Contractors and Engineers Private Limited is a private limited company based in Patna, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 21 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45201BR2005PTC011306. Its GSTIN is 10AAJCS0452N1ZF (Bihar).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.55 Cr. It is led by directors including Shambhu Shankar Kumar and Usha Devi.

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 Top Floor R. K. Plaza Nala Road Rajendra Nagar, Patna, Bihar, India – 800003.

As per the financials filed for FY 2024, the company reported a revenue of ₹28.12 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.14 Cr (net margin 4%) and EBITDA of ₹2.45 Cr (EBITDA margin 8.7%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 36% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹36.3 Cr and satisfied charges of ₹4.44 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Sunny Contractors and Engineers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0014953). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201BR2005PTC011306
Registration Number 011306
Incorporation Date 21 April 2005
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-26-0014953

Recognitions & Rankings of Sunny Contractors and Engineers

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-BR-26-0014953

Contact details

Sunny Contractors and Engineers Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Top Floor R. K. Plaza Nala Road Rajendra Nagar, Patna, Bihar, India – 800003
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Sunny Contractors and Engineers Private Limited, buy the company report.

Comprehensive company report
Sunny Contractors and Engineers Private 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 Sunny Contractors and Engineers is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Sunny Contractors and Engineers Private Limited, buy the company report.

Financials of Sunny Contractors and Engineers Private Limited

FY 2024 filings available

Sunny Contractors and Engineers Private Limited reported revenue of ₹28.12 Cr (down 4% YoY) for FY 2024.

Revenue · FY 2024
₹28.12 Cr ▼ 4%
Net profit · FY 2024
₹1.14 Cr margin 4%
EBITDA · FY 2024
₹2.45 Cr margin 8.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 4%
5 years · compounded
▲ 36%
EBITDA CAGR growth
1 year
▼ 43%
3 years · compounded
▼ 8%
5 years · compounded
▲ 7%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 36%. EBITDA fell 43% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.14 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.7%
Net Profit Margin4%
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 Contractors and Engineers Private Limited, buy the company report.

Board of directors of Sunny Contractors and Engineers Private Limited

Sunny Contractors and Engineers has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shambhu Shankar KumarDirector01 Apr 20197 Years 7 MonthsCurrent
Usha DeviDirector16 May 201115 Years 5 MonthsCurrent
Priyanshu RanjanDirector01 Apr 20197 Years 7 MonthsCurrent
Priyesh KumarDirector20 Jun 201115 Years 4 MonthsCurrent

Auditor

Sunny Contractors and Engineers Private Limited is audited by R Ranjan and Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R Ranjan and CompanyFY 2023509395

Shareholding

The shareholding of Sunny Contractors and Engineers Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sunny Contractors and Engineers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹36.3 Cr
Satisfied charges
₹4.44 Cr
Breakdown by lending institutions
Canara Bank₹35.96 Cr
Hdfc Bank Limited₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Nov 2022100645706Canara Bank₹18 LakhOpen
29 Sep 2022100617533Canara Bank₹25 LakhOpen
08 Jun 2020100360387Canara Bank₹30.16 LakhOpen
08 Jun 2020100360386Canara Bank₹10 LakhOpen
10 Dec 2019100313568Canara Bank₹12.5 LakhOpen

To see the full charge records of Sunny Contractors and Engineers Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sunny Contractors and Engineers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Sunny Contractors and Engineers has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Sunny Contractors and Engineers Private Limited has a workforce of 8 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
-11.11%

GST

Sunny Contractors and Engineers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAJCS0452N1ZFBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Sunny Contractors and Engineers Private Limited, buy the company report.

Recent activity

Sunny Contractors and Engineers Private Limited has 9 board changes on record since 2011: 4 appointments and 5 cessations. The latest: Priyanshu Ranjan was appointed as Director on 01 Apr 2019.

AGM
Sunny Contractors And Engineers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Canara Bank of Rs. 35.00 Cr registered on 19 Jul 2016 with Charge ID 100047637 was modified on 06 Aug 2024.
Filing
Sunny Contractors And Engineers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Canara Bank of Rs. 0.25 Cr registered on 29 Sep 2022 with Charge ID 100617533 was modified on 30 Nov 2022.
Charges
A charge with Canara Bank amounted to Rs. 0.18 Cr with Charge ID 100645706 was registered on 18 Nov 2022.
Charges
A charge with Canara Bank amounted to Rs. 0.25 Cr with Charge ID 100617533 was registered on 29 Sep 2022.
Charges
A charge registered on 31 May 2019 via Charge ID 100272409 with Canara Bank was fully satisfied on 22 Jun 2021.
Charges
A charge registered on 13 May 2019 via Charge ID 100272404 with Canara Bank was fully satisfied on 22 Jun 2021.
Charges
A charge with Canara Bank amounted to Rs. 0.30 Cr with Charge ID 100360387 was registered on 08 Jun 2020.
Charges
A charge with Canara Bank amounted to Rs. 0.10 Cr with Charge ID 100360386 was registered on 08 Jun 2020.
Charges
A charge with Canara Bank amounted to Rs. 0.13 Cr with Charge ID 100313568 was registered on 10 Dec 2019.
Charges
A charge with Canara Bank amounted to Rs. 0.64 Cr with Charge ID 100272409 was registered on 31 May 2019.

19 earlier events are in the company report.

Frequently asked questions

Sunny Contractors and Engineers is an active private limited company based in Patna, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 21 April 2005 (21+ years old) and is registered under CIN U45201BR2005PTC011306.

Sunny Contractors and Engineers has 4 current directors:

The latest financial statements of Sunny Contractors and Engineers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Sunny Contractors and Engineers is 10AAJCS0452N1ZF, registered in Bihar.

The CIN (Corporate Identification Number) of Sunny Contractors and Engineers is U45201BR2005PTC011306. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sunny Contractors and Engineers has 1 court case on record: 1 filed by the company.

Sunny Contractors and Engineers was incorporated on 21 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Patna.

Priyanshu Ranjan was appointed as Director on 01 Apr 2019. Shambhu Shankar Kumar was appointed as Director on 01 Apr 2019. Rohit Verma ceased to be Director on 14 Jan 2019. Sunny Contractors and Engineers has 9 board changes on record in total.

Yes, Sunny Contractors and Engineers is registered as a small enterprise under Udyam registration (number: UDYAM-BR-26-0014953).

The registered office of Sunny Contractors and Engineers is at Top Floor R. K. Plaza Nala Road Rajendra Nagar, Patna, Bihar, India – 800003.