Sunny Enterprises Private Limited

Sunny Enterprises Private Limited - food and beverages in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U85110KA2000PTC026748 Incorporated 24 March 2000 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹2.54 Cr
▼ 2% YoY
Net profit · FY 2024
₹12.33 Lakh
Net margin 4.9%
EBITDA · FY 2024
₹28.31 Lakh
EBITDA margin 11.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹1.04 Cr
Satisfied ₹1.19 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
30
Provident fund records

About Sunny Enterprises Private Limited

Data last updated:

Sunny Enterprises Private Limited is a private limited company based in Bangalore, Karnataka, India, recognised as a startup by DPIIT. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 24 March 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U85110KA2000PTC026748. Its GSTIN is 29AAFCS3359E1Z7 (Karnataka). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Namratha Bhaskar and Bhaskar Gokhare Srikantaiah.

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 No.408 7th Main 2nd Block Jayanagar Bangalore., Karnataka, India – 560011.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.54 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹12.33 Lakh (net margin 4.9%) and EBITDA of ₹28.31 Lakh (EBITDA margin 11.2%). Revenue has declined at a compounded annual rate (CAGR) of 51% over three years and 1% over five years.

The company has about 30 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.04 Cr and satisfied charges of ₹1.19 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sunnyenterprises.biz.

Company Details of Sunny Enterprises Private Limited
CIN U85110KA2000PTC026748
Registration Number 026748
Incorporation Date 24 March 2000
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    No.408 7th Main 2nd Block Jayanagar Bangalore., Karnataka, India – 560011
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Sunny Enterprises Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Sunny Enterprises Private Limited

The main business activity of Sunny Enterprises is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction ActivitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Sunny Enterprises Private Limited FY 2024 filings available

Sunny Enterprises Private Limited reported revenue of ₹2.54 Cr (down 2% YoY) for FY 2024.

Revenue · FY 2024
₹2.54 Cr ▼ 2%
Net profit · FY 2024
₹12.33 Lakh margin 4.9%
EBITDA · FY 2024
₹28.31 Lakh margin 11.2%

Compounded Annual Growth Rate (CAGR) of Sunny Enterprises Private Limited

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 51%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 23%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 2% fall in the latest year. EBITDA rose 7% 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 of Sunny Enterprises Private Limited

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₹28.31 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹12.33 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 of Sunny Enterprises Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin11.2%••••••••••••••••
Net Profit Margin4.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Sunny Enterprises are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Sunny Enterprises Private Limited

Sunny Enterprises Private Limited is compared with the companies closest to it by revenue in the FMCG industry (Construction Services, Food and Beverages Retail and Distribution, Home Care Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mahakali Marketing Private Limited₹2.54 Cr (FY 2025)••••••••-34.0%••••Haryana, India
Shravyas Infrastructure Private Limited₹2.54 Cr (FY 2025)••••••••-54.0%••••Visakhapatnam, Andhra Pradesh, India
Gesa Greens Private Limited₹2.54 Cr (FY 2024)••••••••21.0%••••Guwahati, Assam, India
Rank and Rank Private Limited₹2.54 Cr (FY 2025)••••••••-75.0%••••Rajkot, Gujarat, India
Nutrifeast Mart Private Limited₹2.54 Cr (FY 2024)••••••••20.0%••••Gurugram, Haryana, India
Sunny Enterprises Private Limited this company₹2.54 Cr (FY 2024)••••••••-2.0%••••Bangalore, Karnataka, India
Unity Constructions Pvt Ltd₹2.54 Cr (FY 2023)••••••••-3.0%••••Telangana, India
Veerman Infra Projects and Mining Private Limited₹2.54 Cr (FY 2025)••••••••162.0%••••Delhi, India
Vibhra Infra Private Limited₹2.54 Cr (FY 2021)••••••••••••Secunderabad, Telangana, India
Velocity Consumers Ventures Private Limited₹2.54 Cr (FY 2024)••••••••595.0%••••Gurugram, Haryana, India
R Amit Constructions (India) Private Limited₹2.53 Cr (FY 2018)••••••••97.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Sunny Enterprises by revenue in the FMCG industry (Construction Services, Food and Beverages Retail and Distribution, Home Care Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Sunny Enterprises Private Limited

Sunny Enterprises Private Limited is audited by Badari Madhusudhan & Srinivasan for the financial year 2023.

NameStatusAppointment DateCessation Date
Badari Madhusudhan & SrinivasanLockedLockedLocked
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Board of Directors of Sunny Enterprises Private Limited

Sunny Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Namratha BhaskarDirector24 Mar 200026 Years 6 MonthsCurrent
Bhaskar Gokhare SrikantaiahDirector24 Mar 200026 Years 6 MonthsCurrent

Ownership and Shareholding of Sunny Enterprises Private Limited

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Charges & Borrowings of Sunny Enterprises Private Limited

Open charges
₹1.04 Cr
Satisfied charges
₹1.19 Cr
Breakdown by lending institutions
Axis Bank Limited₹1.04 Cr
Latest charge details
DateLenderAmountStatus
31 Jan 2024Axis Bank Limited₹1.04 CrOpen
26 Jun 2020Others₹13.71 LakhSatisfied
23 Sep 2013Corporation Bank₹95 LakhSatisfied
05 Jan 2005Corporation Bank₹10 LakhSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Sunny Enterprises Private Limited

Sunny Enterprises Private Limited has a workforce of 30 employees as of Apr 01, 2024.

Employee count
30
Active EPFO establishments
1
Employee growth
130.77%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Sunny Enterprises Private Limited

Sunny Enterprises Private Limited has 4 board changes on record since 2000: 2 appointments and 2 cessations. The latest: Nagesh Nanjiah ceased to be Director on 29 Mar 2024.

Charges
A charge registered on 26 Jun 2020 via Charge ID 100346745 with Others was fully satisfied on 08 May 2025.
Charges
A charge registered on 23 Sep 2013 via Charge ID 10453852 with Corporation Bank was fully satisfied on 08 May 2025.
Charges
A charge registered on 05 Jan 2005 via Charge ID 80003451 with Corporation Bank was fully satisfied on 08 May 2025.
AGM
Sunny Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sunny Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Ceased
Nagesh Nanjiah ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 104.12 Lakh with Charge ID 100860774 was registered on 31 Jan 2024.
Charges
A charge with Others amounted to Rs. 13.71 Lakh with Charge ID 100346745 was registered on 26 Jun 2020.
Ceased
Devika Bhaskar ceased to be Director.
Charges
A charge with Corporation Bank of Rs. 95.00 Lakh registered on 23 Sep 2013 with Charge ID 10453852 was modified on 29 Sep 2014.
Charges
A charge with Corporation Bank amounted to Rs. 95.00 Lakh with Charge ID 10453852 was registered on 23 Sep 2013.
Charges
A charge with Corporation Bank of Rs. 10.00 Lakh registered on 05 Jan 2005 with Charge ID 80003451 was modified on 28 Mar 2006.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Sunny Enterprises Private Limited

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MSME Payment Delays by Sunny Enterprises Private Limited

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Subsidiaries & Group Companies of Sunny Enterprises Private Limited

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Corporate group structure

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GST Compliance of Sunny Enterprises Private Limited

Sunny Enterprises has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
29AAFCS3359E1Z7KarnatakaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Sunny Enterprises Private Limited

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Frequently Asked Questions about Sunny Enterprises Private Limited

Sunny Enterprises is an active private limited company based in Bangalore, Karnataka, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 24 March 2000 (26+ years old) and is registered under CIN U85110KA2000PTC026748.

Sunny Enterprises reported revenue of ₹2.54 Cr for FY 2024 (down 2% YoY).

Sunny Enterprises has 2 current directors:

Sunny Enterprises reported a net profit of ₹12.33 Lakh (net margin 4.9%) and EBITDA of ₹28.31 Lakh (EBITDA margin 11.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Sunny Enterprises is 51% over three years and -1% over five years. In the latest year (FY 2024) revenue fell 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Sunny Enterprises is 29AAFCS3359E1Z7, registered in Karnataka. 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 Sunny Enterprises is U85110KA2000PTC026748. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sunny Enterprises has 2 court cases on record: 2 filed against it.

Sunny Enterprises was incorporated on 24 March 2000, making it 26+ years old. It is registered with the Registrar of Companies, Bangalore.

The peers of Sunny Enterprises by revenue are Mahakali Marketing Private Limited, Shravyas Infrastructure Private Limited, Gesa Greens Private Limited, Rank and Rank Private Limited, Nutrifeast Mart Private Limited and 5 more, all in the FMCG industry (Construction Services, Food and Beverages Retail and Distribution, Home Care Products).

Nagesh Nanjiah ceased to be Director on 29 Mar 2024. Devika Bhaskar ceased to be Director on 16 Jun 2019. Bhaskar Gokhare Srikantaiah was appointed as Director on 24 Mar 2000. Sunny Enterprises has 4 board changes on record in total.

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