Indian Company Master Data Made Simple
Sun Retail Limited
Sun Retail Limited was established 18 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 company may be contacted through its official email: [email protected].
Company Overview
- CIN
- Date of Incorporation
- 28/05/2007
- Company Status
- Active
- RoC
- Registration Number
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹179.30L | ₹207.44L | ₹656.57L | ₹71.86L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,715.89L | ₹2,958.02L | ₹1,773.28L | ₹526.99L | ₹0.00L |
| Tangible Book Value | ₹1,663.68L | ₹1,646.78L | ₹1,535.07L | ₹1,660.70L | ₹0.00L |
| Long Term Debt | ₹178.76L | ₹206.90L | ₹656.04L | ₹71.32L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹339.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,379.57L | ₹4,604.80L | ₹3,308.35L | ₹2,187.69L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,663.68L | ₹1,646.78L | ₹1,535.07L | ₹1,660.70L | ₹0.00L |
| Common Stock | ₹1,551.68L | ₹1,551.68L | ₹1,551.68L | ₹1,551.68L | ₹0.00L |
| Total Capitalization | ₹1,842.44L | ₹1,853.68L | ₹2,191.11L | ₹1,732.02L | ₹0.00L |
| Total Debt | ₹517.80L | ₹206.90L | ₹656.04L | ₹71.32L | ₹0.00L |
| Capital Stock | ₹1,551.68L | ₹1,551.68L | ₹1,551.68L | ₹1,551.68L | ₹0.00L |
| Additional Paid In Capital | ₹119.86L | ₹119.86L | ₹119.86L | ₹119.86L | ₹0.00L |
| Invested Capital | ₹2,181.48L | ₹1,853.68L | ₹2,191.11L | ₹1,732.02L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹2,516.24L | ₹2,162.57L | ₹1,662.05L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹70.13L | ₹39.90L | ₹38.48L | ₹71.32L | ₹0.00L |
| Net Tangible Assets | ₹1,663.68L | ₹1,646.78L | ₹1,535.07L | ₹1,660.70L | ₹0.00L |
| Prepaid Assets | ₹1,865.84L | ₹156.34L | ₹46.36L | ₹28.29L | ₹0.00L |
| Cash And Cash Equivalents | ₹10.03L | ₹6.32L | ₹6.45L | ₹10.63L | ₹0.00L |
| Stockholders Equity | ₹1,663.68L | ₹1,646.78L | ₹1,535.07L | ₹1,660.70L | ₹0.00L |
| Other Short Term Investments | ₹60.10L | ₹33.58L | ₹32.03L | ₹60.69L | ₹0.00L |
| Share Issued | ₹1,551.68L | ₹1,551.68L | ₹1,551.68L | ₹1,551.68L | ₹0.00L |
| Current Assets | ₹3,379.57L | ₹2,088.56L | ₹1,145.78L | ₹525.65L | ₹0.00L |
| Net Debt | ₹507.77L | ₹200.58L | ₹649.59L | ₹60.69L | ₹0.00L |
| Working Capital | ₹1,842.98L | -₹662.02L | ₹29.07L | ₹70.52L | ₹0.00L |
| Ordinary Shares Number | ₹1,551.68L | ₹1,551.68L | ₹1,551.68L | ₹1,551.68L | ₹0.00L |
| Current Debt | ₹339.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹178.76L | ₹206.90L | ₹656.04L | ₹71.32L | ₹0.00L |
| Current Liabilities | ₹1,536.59L | ₹2,750.58L | ₹1,116.71L | ₹455.13L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,663.68L | ₹1,646.78L | ₹1,535.07L | ₹1,660.70L | ₹0.00L |
| Inventory | ₹11.62L | ₹137.39L | ₹99.40L | ₹99.35L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹3.98L | -₹0.14L | -₹4.18L | ₹9.92L | ₹0.00L |
| Financing Cash Flow | ₹60.93L | -₹802.81L | ₹84.18L | -₹652.03L | ₹0.00L |
| Free Cash Flow | -₹34.30L | ₹802.67L | -₹88.36L | ₹661.95L | ₹0.00L |
| Investing Cash Flow | -₹22.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹10.03L | ₹6.32L | ₹6.45L | ₹10.63L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹6.06L | ₹6.45L | ₹10.63L | ₹0.71L | ₹0.00L |
| Operating Cash Flow | -₹34.30L | ₹802.67L | -₹88.36L | ₹661.95L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹16.92L | ₹111.70L | -₹125.63L | -₹8.16L | ₹0.00L |
| EBITDA | ₹18.42L | ₹111.70L | -₹125.63L | -₹8.16L | ₹0.00L |
| Total Unusual Items | -₹3.59L | ₹53.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹3,974.37L | ₹9,702.22L | ₹1,253.86L | ₹200.29L | ₹0.00L |
| Total Expenses | ₹3,955.54L | ₹9,678.57L | ₹1,396.70L | ₹213.25L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3.59L | ₹53.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2.84L | ₹34.54L | ₹17.20L | ₹6.19L | ₹0.00L |
| Interest Income | ₹2.84L | ₹34.54L | ₹17.20L | ₹6.19L | ₹0.00L |
| Interest Expense Non Operating | ₹1.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹16.92L | ₹111.70L | -₹125.63L | -₹8.16L | ₹0.00L |
| General And Administrative Expense | ₹4.96L | ₹6.88L | ₹2.49L | ₹0.65L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹16.92L | ₹111.70L | -₹125.63L | -₹8.16L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,936.93L | ₹9,727.58L | ₹1,422.72L | ₹185.94L | ₹0.00L |
| Net Income | ₹16.92L | ₹111.70L | -₹125.63L | -₹8.16L | ₹0.00L |
| Operating Income | ₹18.83L | ₹23.65L | -₹142.84L | -₹12.96L | ₹0.00L |
| Normalized Income | ₹19.43L | ₹58.19L | -₹125.63L | -₹8.16L | ₹0.00L |
| Total Other Finance Cost | ₹0.37L | ₹0.00L | ₹0.00L | ₹1.40L | ₹0.62L |
| Net Non Operating Interest Income Expense | ₹1.40L | ₹34.54L | ₹17.20L | ₹4.79L | ₹0.00L |
| Gross Profit | ₹37.44L | -₹25.36L | -₹168.86L | ₹14.35L | ₹0.00L |
| EBIT | ₹18.42L | ₹111.70L | -₹125.63L | -₹8.16L | ₹0.00L |
| Cost Of Revenue | ₹3,936.93L | ₹9,727.58L | ₹1,422.72L | ₹185.94L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹16.92L | ₹111.70L | -₹125.63L | -₹8.16L | ₹0.00L |
| Net Interest Income | ₹1.40L | ₹34.54L | ₹17.20L | ₹4.79L | ₹0.00L |
| Normalized EBITDA | ₹22.01L | ₹58.19L | -₹125.63L | -₹8.16L | ₹0.00L |
| Operating Expense | ₹18.61L | -₹49.01L | -₹26.02L | ₹27.31L | ₹0.00L |
| Net Income Common Stockholders | ₹16.92L | ₹111.70L | -₹125.63L | -₹8.16L | ₹0.00L |
| Pretax Income | ₹17.35L | ₹111.70L | -₹125.63L | -₹8.16L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹4.96L | ₹6.88L | ₹2.49L | ₹0.65L | ₹0.00L |
| Total Revenue | ₹3,974.37L | ₹9,702.22L | ₹1,253.86L | ₹200.29L | ₹0.00L |
| Other Operating Expenses | ₹373.64L | ₹409.59L | ₹67.00L | ₹9.01L | ₹0.00L |
| Interest Expense | ₹1.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹16.92L | ₹111.70L | -₹125.63L | -₹8.16L | ₹0.00L |
| Tax Provision | -₹0.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/10/2017 | Jalpaben Dilipbhai Dholakiya | 07969810 | Director | View other directorships |
| 28/12/2017 | Dharamjit Bhupatsinh Mori | 08038027 | Wholetime Director | View other directorships |
| 22/12/2020 | Ankur Dahyabhai Acharya | 09003699 | Director | View other directorships |
| 03/11/2021 | Rakesh Nareshchandra Kapadia | 09361904 | Additional Director | View other directorships |
| 14/05/2022 | Rajat Raja Kothari | 09604960 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Sun Retail Limited?
The incorporation date of Sun Retail Limited is 28/05/2007.
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.