About Suntana Textile Mills Private Limited
Data last updated:
Suntana Textile Mills Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 25 April 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH2005PTC152802. Its GSTIN is 27AAICS9633E1Z3 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹78.3 Lakh. It was formerly known as Suniltex Mills Private Limited. It is led by directors Sunil Chiranjilal Agarwal and Chirag Indubhai Shah.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at A – 09 B – 09 Eden Bunglows Chs Ltd Hiranandani Gardens A.S. Marg Powai, Mumbai, Maharashtra, India – 400076.
As per the financials filed for FY 2019, the company reported a revenue of ₹22.53 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net loss of ₹6.11 Cr (net margin -27.1%) and EBITDA of -₹4.85 Cr (EBITDA margin -21.5%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years.
As per MCA filings, the company has open charges of ₹31.45 Cr on record. Court records list 6 cases involving the company, including 6 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website suntana.net.
Company details
Contact details
Suntana Textile Mills Private Limited's registered office is in Mumbai, Maharashtra. Its website is suntana.net. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressA – 09 B – 09 Eden Bunglows Chs Ltd Hiranandani Gardens A.S. Marg Powai, Mumbai, Maharashtra, India – 400076
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Suntana Textile Mills 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 Suntana Textile Mills is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Suntana Textile Mills Private Limited, buy the company report.
Financials of Suntana Textile Mills Private Limited
FY 2019 filings availableSuntana Textile Mills Private Limited reported revenue of ₹22.53 Cr (up 8% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue rose 8% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA fell 402% 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹22.53 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹4.85 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹6.11 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -21.5% | ||||
| Net Profit Margin | -27.1% | ||||
| 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 Suntana Textile Mills Private Limited, buy the company report.
Board of directors of Suntana Textile Mills Private Limited
Suntana Textile Mills 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 |
|---|---|---|---|---|
| Sunil Chiranjilal Agarwal | Director | 26 Feb 2008 | 18 Years 8 Months | Current |
| Chirag Indubhai Shah | Additional Director | 29 Sep 2019 | 7 Years 1 Months | Current |
Peer comparison
Suntana Textile Mills Private Limited is compared with the 5 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| S V Silvary Textiles Private Limited | ₹22.55 Cr (FY 2025) | 44.0% | Bangalore, Karnataka, India | |||
| Alagendran Spinning Mills Private Limited | ₹22.54 Cr (FY 2025) | -15.0% | Madurai, Tamil Nadu, India | |||
| B K Garments Private Limited | ₹22.54 Cr (FY 2024) | -22.0% | New Delhi, Delhi, India | |||
| Suntana Textile Mills Private Limitedthis company | ₹22.53 Cr (FY 2019) | -₹6.11 Cr | -27.1% | 8.0% | Mumbai, Maharashtra, India | |
| Dhanlaxmi Yarn Private Limited | ₹22.48 Cr (FY 2017) | 7.0% | Silvassa, Dadra and Nagar Haveli, India | |||
| Shagufta Garments Private Limited | ₹22.47 Cr (FY 2025) | 5.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Suntana Textile Mills Private Limited, buy the company report.
Auditor
Suntana Textile Mills Private Limited is audited by S R KANOTRA & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S R KANOTRA & ASSOCIATES | FY 2019 | 144258W |
Shareholding
The shareholding of Suntana Textile Mills Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Suntana Textile Mills Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Feb 2013 | 10413008 | Bank of Baroda | ₹1.65 Cr | Open | |
| 07 Feb 2012 | 10343164 | Bank of Baroda | ₹1 Cr | Open | |
| 03 Mar 2011 | 10277786 | Bank of Baroda | ₹3 Cr | Open | |
| 09 Sep 2010 | 10245625 | Bank of Baroda | ₹10.5 Cr | Open | |
| 21 Jun 2010 | 10225857 | Bank of Baroda | ₹1.87 Cr | Open |
To see the full charge records of Suntana Textile Mills Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Suntana Textile Mills Private Limited has 6 court cases on record: 6 filed against it. 1 case is pending and 5 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 6 | 1 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed against the company by M/S. RSWM Ltd | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed against the company by Orchid Shipping Pvt Ltd. | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Secu. Case) | Filed against the company by Bank of Baroda | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SS CASES S) | Filed against the company by an individual | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by an individual | Disposed |
To see the full case history of Suntana Textile Mills 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.
Credit ratings & regulatory alerts
Suntana Textile Mills Private Limited was last rated by Icra on 22 Dec 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 22 Dec 2021 |
To see the full credit ratings and regulatory alerts of Suntana Textile Mills Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Suntana Textile Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Suntana Textile Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAICS9633E1Z3 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Suntana Textile Mills Private Limited, buy the company report.
Recent activity
Suntana Textile Mills Private Limited has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Chirag Indubhai Shah was appointed as Additional Director on 29 Sep 2019.
5 earlier events are in the company report.
Frequently asked questions
Suntana Textile Mills is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 25 April 2005 (21+ years old) and is registered under CIN U18101MH2005PTC152802.
Suntana Textile Mills has 2 current directors:
- Sunil Chiranjilal Agarwal - Director
- Chirag Indubhai Shah - Additional Director
The latest financial statements of Suntana Textile Mills on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Suntana Textile Mills is 27AAICS9633E1Z3, registered in Maharashtra. 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 Suntana Textile Mills is U18101MH2005PTC152802. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Suntana Textile Mills has 6 court cases on record: 6 filed against it. 1 is pending.
Suntana Textile Mills was incorporated on 25 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Suntana Textile Mills by revenue are S V Silvary Textiles Private Limited, Alagendran Spinning Mills Private Limited, B K Garments Private Limited, Dhanlaxmi Yarn Private Limited, Shagufta Garments Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Chirag Indubhai Shah was appointed as Additional Director on 29 Sep 2019. Rishi Sunil Agarwal ceased to be Director on 29 Sep 2019. Sunil Chiranjilal Agarwal ceased to be Additional Director on 11 Nov 2016. Suntana Textile Mills has 6 board changes on record in total.
Suntana Textile Mills can be reached through the website suntana.net. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Suntana Textile Mills is at A – 09 B – 09 Eden Bunglows Chs Ltd Hiranandani Gardens A.S. Marg Powai, Mumbai, Maharashtra, India – 400076.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
