Sunray Projects Private Limited

Provides civil construction contract services.

2007 | Delhi (India) | Active
Last Updated:

Sunray Projects Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 9.88 M
  • Company Age 17 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 160.15 Cr
  • Satisfied Charges ₹ 8.00 M
  • Revenue Growth 44.89%
  • Profit Growth 66.00%
  • Ebitda -15.46%
  • Net Worth 6.00%
  • Total Assets 28.83%

About Sunray Projects

Sunray Projects Private Limited (SPPL) is a Private Limited Indian Non-Government Company incorporated in India on 17 September 2007 and has a history of 17 years and six months. Its registered office is in Delhi, India.

The Company is engaged in the Infrastructure And Utilities 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 1.00 Cr and a paid-up capital of Rs 9.88 M.

The company currently has active open charges totaling ₹160.15 Cr. The company has closed loans amounting to ₹8.00 M, as per Ministry of Corporate Affairs (MCA) records.

Sanjay Goyal and Mukul Garg serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45209DL2007PTC168279

  • Company No.

    168279

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 Sep 2007

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities
Company report

Sunray Projects Private Limited

Explore comprehensive data for Sunray Projects Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Sunray Projects?

Board Members (2)

NameDesignationAppointment DateStatus
Mukul Garg Country flag representing In Director 04-Feb-2019Current
Sanjay Goyal Country flag representing In Director 17-Sep-2007Current

Financial Performance of Sunray Projects.

Sunray Projects Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 44.89% increase. The company also saw a substantial improvement in profitability, with a 66% increase in profit. The company's net worth moved up by a moderate rise of 6%.

Sunray Projects revenue growth over time
Sunray Projects 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
44.89%
Revenue from Operations
45.44%
Total Assets
28.83%
Profit or Loss
66.00%
Net Worth
6.00%
EBITDA
-15.46%

What is the Ownership and Shareholding Structure of Sunray Projects?

In 2021, Sunray Projects had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹160.15 Cr

Satisfied Charges

₹0.80 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 159.50 Cr
  • Development Credit Bank Limited : 0.48 Cr
  • Kotak Mahindra Bank Limited : 0.17 Cr

Latest Charge Details

DateLenderAmountStatus
16 Mar 2021Hdfc Bank Limited₹158.85 CrOpen
31 Jan 2018Hdfc Bank Limited₹2.17 MOpen
18 Dec 2008Kotak Mahindra Bank Limited₹1.72 MOpen
29 Nov 2008Hdfc Bank Limited₹1.45 MOpen
29 Nov 2008Hdfc Bank Limited₹1.45 MOpen

How Many Employees Work at Sunray Projects?

Sunray Projects has a workforce of 6 employees as of Apr 08, 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 Sunray Projects Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sunray Projects, 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 Sunray Projects'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 Sunray Projects

Recent activity within the organization

  • Annual General Meeting

    Sunray Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Sunray Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 158.85 Cr registered on 16 Mar 2021 with Charge ID 100426327 was modified on 08 Dec 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 158.85 Cr with Charge ID 100426327 was registered on 16 Mar 2021.

  • Director Appointment

    Mukul Garg was appointed as a Director was appointed as a Director on 04 Feb 2019 & has been associated with this company since 6 years 2 months .

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.22 Cr with Charge ID 100175601 was registered on 31 Jan 2018.

Frequently asked questions

  • What is the Incorporation or founding date of Sunray Projects Private Limited?

    Sunray Projects Private Limited was incorporated on 17 Sep 2007.

  • What is authorized share capital and paid-up capital of Sunray Projects Private Limited?

    The authorized share capital of Sunray Projects Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 9.88 M.

  • Who are the current board members & directors of Sunray Projects Private Limited?

    Currently 2 directors are associated with Sunray Projects Private Limited.

    • Sanjay Goyal
    • Mukul Garg
  • What is the registered address of Sunray Projects Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Sunray Projects Private Limited is Plot No-53 Sector -3, Dwarka India, New Delhi, 110078.

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

    The corporate identification number (CIN) of Sunray Projects Private Limited is U45209DL2007PTC168279 and the company number is 168279 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Sunray Projects Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Sunray Projects Private Limited has risen by 44.89%.

  • How many employees does Sunray Projects Private Limited currently have?

    As Per 2022 financial reports, 6 employees are currently employed by Sunray Projects Private Limited.

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

    The financial reports for the fiscal year 2022 indicates that The net worth of Sunray Projects Private Limited has experienced an upsurge of 6.00%.

  • What are the total open charges for Sunray Projects Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Sunray Projects Private Limited amount to ₹ 160.15 Cr.

  • When was the last Balance Sheet of Sunray Projects Private Limited filed with the ROC?

    The most recent Balance Sheet for Sunray Projects Private Limited was filed with the ROC on 31 Mar 2024.

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