Sunny Trexim Pvt.Ltd.

Exports raw cotton, yarn, agricultural commodities, oil seeds, spices, and grains under trademark 'SUNNY COTTS'.

1995 | Kolkata, West Bengal (India) | Active
Last Updated: October 24, 2024

Sunny Trexim.Ltd. Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 8.92 M
  • Company Age 29 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 97.41 Cr
  • Satisfied Charges ₹ 211.00 Cr
  • Revenue Growth -43.54%
  • Profit Growth 157.95%
  • Ebitda -14.82%
  • Net Worth 23.38%
  • Total Assets 36.49%

About Sunny Trexim.Ltd.

Sunny Trexim Pvt.Ltd. (STP) is a leading Private Limited Indian Non-Government Company incorporated in India on 21 June 1995 and has a history of 29 years and eight months. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Agriculture 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 1.00 Cr and a paid-up capital of Rs 8.92 M.

The company currently has active open charges totaling ₹97.41 Cr. The company has closed loans amounting to ₹211.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sanjay Mittal, Vishnu Mittal, and Ritu Mittal serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    sunnytrexim.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51909WB1995PTC072240

  • Company No.

    072240

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    21 Jun 1995

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture

What products or services does Sunny Trexim Pvt.Ltd. offer?

Sunny Trexim Pvt.Ltd. offers a wide range of products and services, including Yarns & Threads, Cotton Yarn, Seeds, Oil Seeds, Dhaniya, Coriander Seed, Seed Spices, Fennel Seed, Cattle Feed, Rice Bran.

Who are the key members and board of directors at Sunny Trexim.Ltd.?

Board Members (3)

NameDesignationAppointment DateStatus
Sanjay Mittal Country flag representing In Director 21-Jun-1995Current
Vishnu Mittal Country flag representing In Director 21-Jun-1995Current
Ritu Mittal Country flag representing In Director 14-Nov-2017Current

Financial Performance of Sunny Trexim.Ltd..

Sunny Trexim Pvt.Ltd., for the financial year ended 2023, experienced significant reduction in revenue, with a 43.54% decrease. The company also saw a substantial improvement in profitability, with a 157.95% increase in profit. The company's net worth Soared by an impressive increase of 23.38%.

Graph illustrating revenue growth over time
Graph showing 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
-43.54%
Revenue from Operations
-43.58%
Total Assets
36.49%
Profit or Loss
157.95%
Net Worth
23.38%
EBITDA
-14.82%

What is the Ownership and Shareholding Structure of Sunny Trexim.Ltd.?

In 2023, Sunny Trexim.Ltd. had a promoter holding of 16.64% and a public holding of 83.36%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹97.41 Cr

Satisfied Charges

₹211.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 63.31 Cr
  • Karnataka Bank Ltd. : 34.10 Cr

Latest Charge Details

DateLenderAmountStatus
16 Mar 2024Others₹3.10 MOpen
11 Jan 2024Others₹14.00 CrOpen
13 Dec 2021Others₹5.00 CrOpen
05 Jun 2015Others₹44.00 CrOpen
14 Jun 2014Karnataka Bank Ltd.₹34.10 CrOpen

How Many Employees Work at Sunny Trexim.Ltd.?

Unlock and access historical data on people associated with Sunny Trexim.Ltd., such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sunny Trexim.Ltd., 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 Sunny Trexim.Ltd.'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 Sunny Trexim.Ltd.

Recent activity within the organization

  • Charges

    A charge registered on 16 Jan 2024 via Charge ID 100848122 with Karnataka Bank Ltd. was fully satisfied on 10 Jul 2024.

    10 Jul 2024

  • Charges

    A charge registered on 21 Jan 2022 via Charge ID 100531213 with Karnataka Bank Ltd. was fully satisfied on 10 Jun 2024.

    10 Jun 2024

  • Charges

    A charge with Others amounted to Rs. 0.31 Cr with Charge ID 100885114 was registered on 16 Mar 2024.

    16 Mar 2024

  • Charges

    A charge with Karnataka Bank Ltd. amounted to Rs. 1.00 Cr with Charge ID 100848122 was registered on 16 Jan 2024.

    16 Jan 2024

  • Charges

    A charge with Others amounted to Rs. 14.00 Cr with Charge ID 100850640 was registered on 11 Jan 2024.

    11 Jan 2024

  • Charges

    A charge registered on 03 Mar 2021 via Charge ID 100421768 with Others was fully satisfied on 06 Nov 2023.

    06 Nov 2023

Frequently asked questions

  • Sunny Trexim Pvt.Ltd. was incorporated on 21 Jun 1995.

  • The authorized share capital of Sunny Trexim Pvt.Ltd. is ₹ 1.00 Cr and paid-up capital is ₹ 8.92 M.

  • Currently 3 directors are associated with Sunny Trexim Pvt.Ltd..

    • Sanjay Mittal
    • Vishnu Dass Mittal
    • Ritu Mittal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Sunny Trexim Pvt.Ltd. is 204 Acharya Jagdish Chandra Bose Road India, Kolkata, West Bengal, 700017.

  • The corporate identification number (CIN) of Sunny Trexim Pvt.Ltd. is U51909WB1995PTC072240 and the company number is 072240 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Sunny Trexim Pvt.Ltd. is https://www.sunnytrexim.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Sunny Trexim Pvt.Ltd. has fallen by -43.54%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Sunny Trexim Pvt.Ltd. has experienced an upsurge of 23.38%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Sunny Trexim Pvt.Ltd. amount to ₹ 97.41 Cr.

  • The most recent Balance Sheet for Sunny Trexim Pvt.Ltd. was filed with the ROC on 31 Mar 2023.

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