Sunheri Texcraft Private Limited

Textile trading company with exclusive distribution of Spandex yarn for North India.

2006 | Delhi (India) | Active
Last Updated:

Sunheri Texcraft Profile

Key Indicators

  • Authorised Capital ₹ 4.90 Cr
  • Paid Up Capital ₹ 3.68 Cr
  • Company Age 18 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 49.00 Cr
  • Satisfied Charges ₹ 174.72 Cr
  • Revenue Growth -28.68%
  • Profit Growth -66.65%
  • Ebitda -64.29%
  • Net Worth 7.37%
  • Total Assets -10.33%

About Sunheri Texcraft

Sunheri Texcraft Private Limited (STPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 August 2006 and has a history of 18 years and six months. Its registered office is in Delhi, India.

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 2023. It's a company limited by shares with an authorized capital of Rs 4.90 Cr and a paid-up capital of Rs 3.68 Cr.

The company currently has active open charges totaling ₹49.00 Cr. The company has closed loans amounting to ₹174.72 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajesh Goel, Anju Goel, and Shubhangi Goel serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U17219DL2006PTC152472

  • Company No.

    152472

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    25 Aug 2006

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Home & Lifestyle

What products or services does Sunheri Texcraft Private Limited offer?

Sunheri Texcraft Private Limited offers a wide range of products and services, including Yarns & Threads, Yarn, Natural Fiber Yarns, Furnishing Yarns, Polyester Yarn, Dyed Polyester Yarn, Cushions, Synthetic Fibers, Polyester Fiber, Blankets.

Who are the key members and board of directors at Sunheri Texcraft?

Board Members (3)

NameDesignationAppointment DateStatus
Rajesh Goel Country flag representing In Director 25-Aug-2006Current
Anju Goel Country flag representing In Additional Director 24-Apr-2024Current
Shubhangi Goel Country flag representing In Additional Director 22-Mar-2023Current

Financial Performance of Sunheri Texcraft.

Sunheri Texcraft Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 28.68% decrease. The company also saw a substantial fall in profitability, with a 66.65% decrease in profit. The company's net worth moved up by a moderate rise of 7.37%.

Sunheri Texcraft revenue growth over time
Sunheri Texcraft profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-28.68%
Revenue from Operations
-29.08%
Total Assets
-10.33%
Profit or Loss
-66.65%
Net Worth
7.37%
EBITDA
-64.29%

What is the Ownership and Shareholding Structure of Sunheri Texcraft?

In 2022, Sunheri Texcraft had a promoter holding of 52.24% and a public holding of 47.76%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹49.00 Cr

Satisfied Charges

₹174.72 Cr

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Hdfc Bank Limited : 24.00 Cr

Latest Charge Details

DateLenderAmountStatus
30 Mar 2022Others₹25.00 CrOpen
24 Dec 2019Hdfc Bank Limited₹24.00 CrOpen
31 Mar 2018Others₹135.00 CrSatisfied
31 Jan 2017Hdfc Bank Limited₹5.50 MSatisfied
31 Jul 2015Others₹14.00 CrSatisfied

How Many Employees Work at Sunheri Texcraft?

Sunheri Texcraft has a workforce of 2 employees as of Apr 02, 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.

Employee growth trends for Sunheri Texcraft Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sunheri Texcraft, 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 Sunheri Texcraft's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Sunheri Texcraft

Recent activity within the organization

  • Director Appointment

    Anju Goel was appointed as a Additional Director was appointed as a Additional Director on 24 Apr 2024 & has been associated with this company since 10 months 13 days .

  • Annual General Meeting

    Sunheri Texcraft Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Sunheri Texcraft Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Director Appointment

    Shubhangi Goel was appointed as a Additional Director was appointed as a Additional Director on 22 Mar 2023 & has been associated with this company since 1 year 11 months .

  • Charges

    A charge with Hdfc Bank Limited of Rs. 24.00 Cr registered on 24 Dec 2019 with Charge ID 100313361 was modified on 26 Dec 2022.

  • Charges

    A charge with Others of Rs. 25.00 Cr registered on 30 Mar 2022 with Charge ID 100552056 was modified on 28 Jul 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Sunheri Texcraft Private Limited?

    Sunheri Texcraft Private Limited was incorporated on 25 Aug 2006.

  • What is authorized share capital and paid-up capital of Sunheri Texcraft Private Limited?

    The authorized share capital of Sunheri Texcraft Private Limited is ₹ 4.90 Cr and paid-up capital is ₹ 3.68 Cr.

  • Who are the current board members & directors of Sunheri Texcraft Private Limited?

    Currently 3 directors are associated with Sunheri Texcraft Private Limited.

    • Rajesh Goel
    • Anju Goel
    • Shubhangi Goel

  • What is the registered address of Sunheri Texcraft Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Sunheri Texcraft Private Limited is House No. 344 Kh. 1022 Village Siraspur, - India, Delhi, 110042.

  • What is the corporate identification number (CIN) and company number of Sunheri Texcraft Private Limited?

    The corporate identification number (CIN) of Sunheri Texcraft Private Limited is U17219DL2006PTC152472 and the company number is 152472 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Sunheri Texcraft Private Limited?

    The Official website of Sunheri Texcraft Private Limited is https://www.sunheritex.com

  • What has been the recent revenue trend for Sunheri Texcraft Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Sunheri Texcraft Private Limited has fallen by -28.68%.

  • How many employees does Sunheri Texcraft Private Limited currently have?

    As Per 2023 financial reports, 2 employees are currently employed by Sunheri Texcraft Private Limited.

  • What change has been observed in the net worth of Sunheri Texcraft Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Sunheri Texcraft Private Limited has experienced an upsurge of 7.37%.

  • What are the total open charges for Sunheri Texcraft Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Sunheri Texcraft Private Limited amount to ₹ 49.00 Cr.

  • When was the last Balance Sheet of Sunheri Texcraft Private Limited filed with the ROC?

    The most recent Balance Sheet for Sunheri Texcraft Private Limited was filed with the ROC on 31 Mar 2023.

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