Sunny Spintex Private Limited

Sunny Spintex Private Limited - appreal & fashion in Sonipat, Haryana, India. Directors, charges & compliance details.
CIN U74899HR1994PTC085298 Incorporated 02 December 1994 ROC Delhi HQ Sonipat, Haryana, India
Merged Private Limited Company appreal and fashion
Data last updated
Revenue · FY 2022
₹8.4 Lakh
▲ 9% YoY
Net loss · FY 2022
₹4.81 Lakh
Net margin -57.2%
EBITDA · FY 2022
₹5.33 Lakh
EBITDA margin 63.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹39.72 Lakh
Issued & subscribed
Satisfied charges
₹55.34 Cr
No open charges
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Sunny Spintex Private Limited

Data last updated:

Sunny Spintex Private Limited was a private limited company based in Sonipat, Haryana, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the textile segment of the apparel and fashion sector. It was incorporated on 02 December 1994.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899HR1994PTC085298. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹5 Cr and a paid-up capital of ₹39.72 Lakh. It was led by directors Rakesh and Paramjit Singh.

Its last annual general meeting (AGM) was held on 02 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at Plot No. 534 Hsiidc Bari, Sonipat, Haryana, India – 131101.

As per the financials filed for FY 2022, the company reported a revenue of ₹8.4 Lakh, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹4.81 Lakh (net margin -57.2%) and EBITDA of ₹5.33 Lakh (EBITDA margin 63.4%).

As per MCA filings, the company had satisfied charges of ₹55.34 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

Company details

CIN U74899HR1994PTC085298
Registration Number 085298
Incorporation Date 02 December 1994
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 02 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

CIN history

Sunny Spintex has one previous CIN (Corporate Identification Number): U74899DL1994PTC063152. The current CIN is U74899HR1994PTC085298, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899HR1994PTC085298Current
U74899DL1994PTC063152Previous

Contact details

Sunny Spintex Private Limited's registered office is in Sonipat, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 534 Hsiidc Bari, Sonipat, Haryana, India – 131101
  • Industry
    Appreal & Fashion, Textile, Apparel, Fabrics, Leather

To see the full contact details of Sunny Spintex Private Limited, buy the company report.

Comprehensive company report
Sunny Spintex 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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Financials of Sunny Spintex Private Limited

FY 2022 filings available

Sunny Spintex Private Limited reported revenue of ₹8.4 Lakh (up 9% YoY) for FY 2022.

Revenue · FY 2022
₹8.4 Lakh ▲ 9%
Net loss · FY 2022
₹4.81 Lakh margin -57.2%
EBITDA · FY 2022
₹5.33 Lakh margin 63.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 7%

Revenue rose 9% in the latest year. EBITDA fell 26% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹5.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.81 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin63.4%
Net Profit Margin-57.2%
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 Spintex Private Limited, buy the company report.

Board of directors of Sunny Spintex Private Limited

Sunny Spintex has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
RakeshDirector07 Oct 20206 Years 1 MonthsAs last reported
Paramjit SinghDirector07 Oct 20206 Years 1 MonthsAs last reported

Peer comparison

Sunny Spintex Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Fabica Fashion Private Limited₹8.43 Lakh (FY 2022)4046.0%Jaipur, Rajasthan, India
Sunny Spintex Private Limitedthis company₹8.4 Lakh (FY 2022)-₹4.81 Lakh-57.2%9.0%Sonipat, Haryana, India
Centigrade Apparels Private Limited₹8.4 Lakh (FY 2025)Chennai, Tamil Nadu, India
Olive Fashions Private Limited₹8.4 Lakh (FY 2024)New Delhi, Delhi, India

To see the full peer comparison of Sunny Spintex Private Limited, buy the company report.

Auditor

Sunny Spintex Private Limited is audited by S. LALL & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S. LALL & CO.FY 2017000355N

Shareholding

The shareholding of Sunny Spintex Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Sunny Spintex Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹55.34 Cr
Breakdown by lending institutions
State Bank of India₹55.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Feb 200710037816State Bank of India₹49.74 CrSatisfied
08 Jun 200490039059State Bank of India₹5.6 CrSatisfied

To see the full charge records of Sunny Spintex Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Sunny Spintex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Sunny Spintex Private Limited has 6 board changes on record since 2019: 2 appointments and 4 cessations. The latest: Dalbir Singh ceased to be Director on 10 Oct 2020.

AGM
Sunny Spintex Private Limited last Annual general meeting of members was held on 02 Sep 2022 as per latest MCA records.
Filing
Sunny Spintex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Ceased
Dalbir Singh ceased to be Director.
Ceased
Sumitra Devi ceased to be Director.
Appointed
Paramjit Singh was appointed as Director.
Appointed
Rakesh was appointed as Director.
Ceased
Sangeeta Devi Jaglan ceased to be Director.
Ceased
Sanjeet Kumari ceased to be Director.
Charges
A charge registered on 08 Jun 2004 via Charge ID 90039059 with State Bank Of India was fully satisfied on 24 Aug 2016.
Charges
A charge registered on 12 Feb 2007 via Charge ID 10037816 with State Bank Of India was fully satisfied on 29 Dec 2015.
Charges
A charge with State Bank Of India of Rs. 49.74 Cr registered on 12 Feb 2007 with Charge ID 10037816 was modified on 21 Apr 2015.
Charges
A charge with State Bank Of India amounted to Rs. 49.74 Cr with Charge ID 10037816 was registered on 12 Feb 2007.

3 earlier events are in the company report.

Frequently asked questions

Sunny Spintex has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Sunny Spintex was a private limited company based in Sonipat, Haryana, India. The company worked in textile, within the apparel and fashion industry. It was incorporated on 02 December 1994 and is registered under CIN U74899HR1994PTC085298. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Sunny Spintex was incorporated on 02 December 1994. It is registered with the Registrar of Companies, Delhi.

Sunny Spintex had 2 directors:

The CIN (Corporate Identification Number) of Sunny Spintex is U74899HR1994PTC085298. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Sunny Spintex is at Plot No. 534 Hsiidc Bari, Sonipat, Haryana, India – 131101.

The latest financial statements of Sunny Spintex on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 02 September 2022. Year-wise statements from 2015 are in the company report.

No. Sunny Spintex has 1 GST registration on record and it is cancelled or inactive.

Sunny Spintex operated in the apparel and fashion industry, in the textile segment.

The peers of Sunny Spintex by revenue are Fabica Fashion Private Limited, Centigrade Apparels Private Limited, Olive Fashions Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Sunny Spintex has 3 court cases on record: 3 filed by the company. Most are in the nclt.