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Sun Retail Limited

Sun Retail Limited was established 19 years ago, on 28 May 2007. It is registered under CIN L51909GJ2007PLC050974 and registration number 50974. It belongs to the classification of company limited by shares as per MCA records. The company’s authorized capital value is ₹16.00 crore. Paid-up capital for the company equals ₹15.52 crore.

Sun Retail Limited primarily operates in wholesale trade and commission trade; except of motor vehicles and motorcycles. The company is incorporated with the address B/107. First Floor; Sakar-9; Nr. Old Reserve Bank; Opp. Times Of India; Ashram Road; Ahmedabad; Ahmedabad; Gujarat; 380009; India. The company maintains an active registration. The Permanent Account Number assigned to the company is AALCS0317G. The firm’s registered email for correspondence is sun_retail@yahoo.com.

Company Overview

CIN
L51909GJ2007PLC050974
Date of Incorporation
28/05/2007
Company Status
Active
RoC
Registration Number
050974
Balance sheet date
-
Company Category
Company limited by shares
Company Sub Category
Indian Non-Government Company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹16,00,00,000.00
Paid up Capital
₹15,51,68,000.00
Activity
Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
E-mail
sun_retail@yahoo.com
PAN
AALCS0317G

GST Numbers

StateGST NumberStatus
Gujarat24AALCS0317G1ZNActive
Rajasthan08AALCS0317G1ZHActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8206Z01029SUN RETAIL LIMITED EQ NEW FV Re. 1/-LISTING/TRDG APRVL AWAITED - 12/10/2026SUN RETAIL LTD/SH VTGESVUFN
INE206Z01020SUN RETAIL LIMITED EQ NEW FV Re. 1/- - 12/10/2026SUN RETAIL LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹348.46L₹507.77L₹200.58L₹649.59L₹0.00L
Inventory₹0.00L₹11.62L₹137.39L₹99.40L₹0.00L
Total Debt₹351.23L₹517.80L₹206.90L₹656.04L₹0.00L
Common Stock₹1,551.68L₹1,551.68L₹1,551.68L₹1,551.68L₹0.00L
Current Debt₹246.59L₹339.04L₹0.00L₹0.00L₹0.00L
Share Issued₹1,551.68L₹1,551.68L₹1,551.68L₹1,551.68L₹0.00L
Total Assets₹2,501.61L₹3,379.57L₹4,604.80L₹3,308.35L₹0.00L
Capital Stock₹1,551.68L₹1,551.68L₹1,551.68L₹1,551.68L₹0.00L
Long Term Debt₹104.64L₹178.76L₹206.90L₹656.04L₹0.00L
Current Assets₹2,402.20L₹3,379.57L₹2,088.56L₹1,145.78L₹0.00L
Working Capital₹1,683.10L₹1,842.98L-₹662.02L₹29.07L₹0.00L
Invested Capital₹1,998.08L₹2,181.48L₹1,853.68L₹2,191.11L₹0.00L
Common Stock Equity₹1,646.85L₹1,663.68L₹1,646.78L₹1,535.07L₹0.00L
Net Tangible Assets₹1,646.85L₹1,663.68L₹1,646.78L₹1,535.07L₹0.00L
Tangible Book Value₹1,646.85L₹1,663.68L₹1,646.78L₹1,535.07L₹0.00L
Current Liabilities₹719.10L₹1,536.59L₹2,750.58L₹1,116.71L₹0.00L
Stockholders Equity₹1,646.85L₹1,663.68L₹1,646.78L₹1,535.07L₹0.00L
Total Capitalization₹1,751.49L₹1,842.44L₹1,853.68L₹2,191.11L₹0.00L
Ordinary Shares Number₹1,551.68L₹1,551.68L₹1,551.68L₹1,551.68L₹0.00L
Other Non Current Assets₹39.31L₹0.00L₹2,516.24L₹430.00L₹0.01L
Total Non Current Assets₹99.41L₹0.00L₹2,516.24L₹2,162.57L₹0.00L
Cash And Cash Equivalents₹2.77L₹10.03L₹6.32L₹6.45L₹0.00L
Other Non Current Liabilities₹30.12L₹0.00L₹0.00L-₹0.01L₹0.01L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,646.85L₹1,663.68L₹1,646.78L₹1,535.07L₹0.00L
Total Liabilities Net Minority Interest₹854.76L₹1,715.89L₹2,958.02L₹1,773.28L₹0.00L
Current Debt And Capital Lease Obligation₹246.59L₹339.04L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹104.64L₹178.76L₹206.90L₹656.04L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2.77L₹70.13L₹39.90L₹38.48L₹0.00L
Total Non Current Liabilities Net Minority Interest₹135.66L₹179.30L₹207.44L₹656.57L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹182.50L-₹34.30L₹802.67L-₹88.36L₹0.00L
Changes In Cash-₹7.27L₹3.97L-₹0.14L-₹4.18L₹0.00L
End Cash Position₹2.77L₹10.03L₹6.32L₹6.45L₹0.00L
Financing Cash Flow-₹166.57L₹60.93L-₹802.81L₹84.18L₹0.00L
Investing Cash Flow-₹23.20L-₹22.66L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹182.50L-₹34.30L₹802.67L-₹88.36L₹0.00L
Beginning Cash Position₹10.03L₹6.06L₹6.45L₹10.63L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L-₹0.01L₹0.01L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹268.45L-₹364.27L₹111.70L-₹125.63L₹0.00L
EBITDA-₹268.45L-₹364.27L₹111.70L-₹125.63L₹0.00L
Net Income-₹16.23L₹16.31L₹111.70L-₹125.63L₹0.00L
Gross Profit₹2.81L₹36.84L-₹25.36L-₹168.86L₹0.00L
Pretax Income-₹15.88L₹16.31L₹111.70L-₹125.63L₹0.00L
Tax Provision-₹0.35L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹713.60L₹4,001.77L₹9,702.22L₹1,253.86L₹0.00L
Cost Of Revenue₹710.79L₹3,964.93L₹9,727.58L₹1,422.72L₹0.00L
Total Expenses₹982.05L₹4,366.04L₹9,678.57L₹1,396.70L₹0.00L
Operating Income-₹268.45L-₹364.27L₹23.65L-₹142.84L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹268.45L-₹369.54L₹58.19L-₹125.63L₹0.00L
Normalized Income-₹16.23L₹11.04L₹58.19L-₹125.63L₹0.00L
Operating Expense₹271.26L₹401.11L-₹49.01L-₹26.02L₹0.00L
Operating Revenue₹713.60L₹4,001.77L₹9,702.22L₹1,253.86L₹0.00L
Other Operating Expenses₹268.11L₹394.13L₹409.59L₹67.00L₹0.00L
Reconciled Depreciation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹710.79L₹3,964.93L₹9,727.58L₹1,422.72L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹16.23L₹16.31L₹111.70L-₹125.63L₹0.00L
Net Income Continuous Operations-₹16.23L₹16.31L₹111.70L-₹125.63L₹0.00L
Diluted NIAvailto Com Stockholders-₹16.23L₹16.31L₹111.70L-₹125.63L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹16.23L₹16.31L₹111.70L-₹125.63L₹0.00L
Net Income From Continuing And Discontinued Operation-₹16.23L₹16.31L₹111.70L-₹125.63L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹16.23L₹16.31L₹111.70L-₹125.63L₹0.00L

Company Performance (FY23–FY26)

₹97.0 Cr₹72.8 Cr₹48.5 Cr₹24.3 Cr₹0
₹12.5 Cr
₹97.0 Cr
₹40.0 Cr
₹7.1 Cr
FY23FY24FY25FY26
Latest
₹7.14 Cr
Growth (YoY)
-82.2%
Average
₹39.18 Cr

Directors

AppointmentDirector nameDINDesignation
18/10/2017Jalpaben Dilipbhai Dholakiya07969810DirectorView other directorships
28/12/2017Dharamjit Bhupatsinh Mori08038027Wholetime DirectorView other directorships
22/12/2020Ankur Dahyabhai Acharya09003699DirectorView other directorships
03/11/2021Rakesh Nareshchandra Kapadia09361904Additional DirectorView other directorships
14/05/2022Rajat Raja Kothari09604960Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 5

Latest Documents

Category:
DateTitleSize
13/10/2023
Form AOC-4(XBRL)-13102023_signed
-
27/09/2023
Form MGT-7-27092023_signed
-
19/11/2022
Form MGT-7-17112022
-
13/10/2022
Form AOC-4(XBRL)-13102022_signed
-
18/12/2021
Form MGT-7-18122021_signed
-

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Address

B/107. First Floor; Sakar-9; Nr. Old Reserve Bank; Opp. Times Of India; Ashram Road; Ahmedabad; Ahmedabad; Gujarat; 380009; India

Frequently Asked Questions

What is the incorporation date of Sun Retail Limited?
The incorporation date of Sun Retail Limited is 28/05/2007.
What is the authorized share capital and paid-up capital of Sun Retail Limited?
The authorized share capital of Sun Retail Limited is ₹16,00,00,000.00. The paid-up capital is ₹15,51,68,000.00.
Who are the current board members & directors of Sun Retail Limited?

The current board member of Sun Retail Limited are:

  • Dharamjit Bhupatsinh Mori
  • Rajat Raja Kothari
  • Ankur Dahyabhai Acharya
  • Rakesh Nareshchandra Kapadia
  • Jalpaben Dilipbhai Dholakiya
What is the registered address of Sun Retail Limited?
The registered address of Sun Retail Limited is B/107. First Floor; Sakar-9; Nr. Old Reserve Bank; Opp. Times Of India; Ashram Road; Ahmedabad; Ahmedabad; Gujarat; 380009; India.
What is the Corporate Identification Number of Sun Retail Limited?
The Corporate Identification Number of Sun Retail Limited is L51909GJ2007PLC050974.