Sun Umbrella Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
as on 16-11-2024
- Paid Up Capital ₹ 2.00 Cr
as on 16-11-2024
- Company Age 29 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 11.90 Cr
as on 16-11-2024
- Satisfied Charges ₹ 6.17 Cr
as on 16-11-2024
- Revenue 59.08%
(FY 2023)
- Profit 113.18%
(FY 2023)
- Ebitda -28.92%
(FY 2023)
- Net Worth 2.96%
(FY 2023)
- Total Assets 25.20%
(FY 2023)
About Sun Umbrella
The Corporate was formerly known as Sun Umbrella Limited. The Company is engaged in the Home & Lifestyle Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 2.00 Cr.
The company currently has active open charges totaling ₹11.90 Cr. The company has closed loans amounting to ₹6.17 Cr, as per Ministry of Corporate Affairs (MCA) records.
Nimesh Mehta, Sarala Mehta, and Heena Mehta serve as directors at the Company.
- CIN/LLPIN
U36992KL1995PTC018763
- Company No.
018763
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
31 Jan 1995
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Company Details
- Location
Kozhikode, Kerala, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Sun Umbrella?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Nimesh Mehta  | Managing Director | 31-Jan-1995 | Current |
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sarala Mehta | Director | 30-Mar-2019 | Current |
| Heena Mehta | Director | 13-May-1997 | Current |
Financial Performance of Sun Umbrella.
Sun Umbrella Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 59.08% increase. The company also saw a substantial improvement in profitability, with a 113.18% increase in profit. The company's net worth moved up by a moderate rise of 2.96%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Sun Umbrella?
In 2023, Sun Umbrella had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 22 Apr 2022 | ₹0.67 M | Open |
Axis Bank Limited Creation Date: 19 Aug 2009 | ₹11.83 Cr | Open |
Kotak Mahindra Bank Limited Creation Date: 07 Jun 2010 | ₹1.67 Cr | Satisfied |
How Many Employees Work at Sun Umbrella?
Sun Umbrella has a workforce of 19 employees as of Mar 23, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Sun Umbrella, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Sun Umbrella's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
