Indian Company Master Data Made Simple
Sunil Industries Limited
Sunil Industries Limited was incorporated in 1976 and brings 4 decades of experience to its industry. Sunil Industries Limited is registered with CIN L99999MH1976PLC019331 (reg. no. 19331). It falls under the category of company limited by shares. The company has an authorized share capital of ₹5.00 crore. Sunil Industries Limited’s paid-up capital stands at ₹4.20 crore.
Its principal business sector is extra territorial organizations and bodies. Sunil Industries Limited is officially registered in Mumbai. Sunil Industries Limited is incorporated at D 8 Midc Phase Iimanpada Road Dombivli (east), Thane, Maharashtra, India, 421201. Currently, the company’s operational status is active. The Legal Entity Identifier assigned to the company is 894500XVX80IYMCG3W05. The firm’s registered email for correspondence is [email protected]. At the helm are Pradeep Roongta Chatruprasad (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/11/1976
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,19,84,000.00
- Activity
- Extra Territorial Organizations And Bodies
- [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 | ₹303.36L | ₹420.36L | ₹509.27L | ₹426.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,953.54L | ₹7,603.48L | ₹8,390.93L | ₹6,619.00L | ₹0.00L |
| Tangible Book Value | ₹4,923.76L | ₹4,531.77L | ₹4,306.61L | ₹3,969.00L | ₹0.00L |
| Long Term Debt | ₹90.56L | ₹182.97L | ₹304.21L | ₹279.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹2.27L | ₹11.11L | ₹2.00L | ₹3.93L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,404.32L | ₹5,222.42L | ₹6,085.20L | ₹4,061.00L | ₹0.00L |
| Total Assets | ₹12,877.30L | ₹12,135.25L | ₹12,697.54L | ₹10,587.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,527.44L | ₹3,311.64L | ₹3,063.12L | ₹2,450.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,923.76L | ₹4,531.77L | ₹4,306.61L | ₹3,968.00L | ₹0.00L |
| Gross PPE | ₹3,263.75L | ₹5,350.76L | ₹4,983.51L | ₹4,331.00L | ₹0.00L |
| Common Stock | ₹419.84L | ₹419.84L | ₹419.84L | ₹420.00L | ₹0.00L |
| Total Capitalization | ₹5,014.32L | ₹4,714.74L | ₹4,610.82L | ₹4,248.00L | ₹0.00L |
| Total Debt | ₹5,494.88L | ₹5,405.39L | ₹6,389.41L | ₹4,340.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹4,503.92L | ₹4,111.93L | ₹3,887.00L | ₹3,548.47L | ₹0.00L |
| Capital Stock | ₹419.84L | ₹419.84L | ₹419.84L | ₹420.00L | ₹0.00L |
| Additional Paid In Capital | ₹492.80L | ₹492.80L | ₹492.80L | ₹493.00L | ₹0.00L |
| Total Non Current Assets | ₹3,462.66L | ₹3,410.55L | ₹3,243.46L | ₹2,753.00L | ₹0.00L |
| Invested Capital | ₹10,418.64L | ₹9,937.16L | ₹10,696.02L | ₹8,309.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹942.87L | ₹411.42L | ₹1,015.10L | ₹360.00L | ₹0.00L |
| Net Tangible Assets | ₹4,923.76L | ₹4,531.77L | ₹4,306.61L | ₹3,969.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹822.18L | ₹411.42L | ₹1,015.10L | ₹360.00L | ₹0.00L |
| Stockholders Equity | ₹4,923.76L | ₹4,531.77L | ₹4,306.61L | ₹3,969.00L | ₹0.00L |
| Other Short Term Investments | ₹120.70L | ₹200.89L | ₹149.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹42.00L | ₹42.00L | ₹42.00L | ₹42.00L | ₹0.00L |
| Current Assets | ₹9,414.63L | ₹8,724.70L | ₹9,454.08L | ₹7,834.00L | ₹0.00L |
| Working Capital | ₹1,764.46L | ₹1,541.58L | ₹1,572.42L | ₹1,641.00L | ₹0.00L |
| Net Debt | ₹4,672.71L | ₹4,993.97L | ₹5,374.31L | ₹3,980.00L | ₹0.00L |
| Ordinary Shares Number | ₹42.00L | ₹42.00L | ₹42.00L | ₹42.00L | ₹0.00L |
| Current Debt | ₹5,404.32L | ₹5,222.42L | ₹6,085.20L | ₹4,061.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹90.56L | ₹182.97L | ₹304.21L | ₹279.00L | ₹0.00L |
| Current Liabilities | ₹7,650.18L | ₹7,183.12L | ₹7,881.66L | ₹6,193.00L | ₹0.00L |
| Net PPE | ₹3,313.77L | ₹3,304.50L | ₹3,177.13L | ₹2,728.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹86.61L | ₹95.11L | ₹237.00L | ₹0.00L |
| Other Non Current Assets | ₹81.48L | ₹102.99L | ₹2.00L | ₹3.00L | ₹0.00L |
| Common Stock Equity | ₹4,923.76L | ₹4,531.77L | ₹4,306.61L | ₹3,969.00L | ₹0.00L |
| Inventory | ₹1,995.12L | ₹2,968.87L | ₹2,784.74L | ₹1,435.00L | ₹0.00L |
| Other Properties | ₹21.61L | ₹20.40L | ₹20.40L | ₹21.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹410.74L | -₹603.68L | ₹649.57L | ₹24.00L | ₹0.00L |
| Financing Cash Flow | -₹509.29L | -₹1,548.28L | ₹1,572.20L | ₹1,067.00L | ₹0.00L |
| Free Cash Flow | ₹865.51L | ₹930.04L | -₹877.22L | -₹1,054.00L | ₹0.00L |
| Investing Cash Flow | -₹251.92L | -₹369.24L | -₹700.79L | -₹820.00L | ₹0.00L |
| End Cash Position | ₹822.17L | ₹411.42L | ₹1,015.10L | ₹366.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | -₹1.00L | ₹0.01L |
| Capital Expenditure | -₹306.43L | -₹383.80L | -₹655.38L | -₹831.00L | ₹0.00L |
| Beginning Cash Position | ₹411.42L | ₹1,015.10L | ₹365.53L | ₹343.00L | ₹0.00L |
| Operating Cash Flow | ₹1,171.94L | ₹1,313.84L | -₹221.84L | -₹223.00L | ₹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 | ₹390.09L | ₹223.58L | ₹343.98L | ₹271.00L | ₹0.00L |
| EBITDA | ₹1,305.35L | ₹1,162.04L | ₹1,144.15L | ₹831.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹91.55L | -₹96.75L | ₹1.42L | ₹6.00L | ₹0.00L |
| Operating Revenue | ₹17,184.35L | ₹18,020.59L | ₹22,739.58L | ₹16,148.00L | ₹0.00L |
| Total Expenses | ₹16,032.00L | ₹17,003.98L | ₹21,805.29L | ₹15,500.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹17.60L | -₹29.03L | ₹0.43L | ₹2.03L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹91.55L | -₹96.75L | ₹1.42L | ₹6.00L | ₹0.00L |
| Interest Income Non Operating | ₹20.30L | ₹18.72L | ₹35.32L | ₹11.00L | ₹0.00L |
| Interest Income | ₹20.30L | ₹18.72L | ₹35.32L | ₹11.00L | ₹0.00L |
| Interest Expense Non Operating | ₹598.77L | ₹564.26L | ₹439.96L | ₹235.00L | ₹0.00L |
| General And Administrative Expense | ₹1,075.07L | ₹1,313.27L | ₹156.29L | ₹219.75L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹390.09L | ₹223.58L | ₹343.98L | ₹271.00L | ₹0.00L |
| Reconciled Depreciation | ₹264.13L | ₹241.04L | ₹209.82L | ₹188.00L | ₹0.00L |
| Net Income Continuous Operations | ₹390.09L | ₹223.58L | ₹343.98L | ₹271.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹13,943.55L | ₹14,322.32L | ₹19,466.64L | ₹10,281.00L | ₹0.00L |
| Net Income | ₹390.09L | ₹223.58L | ₹343.98L | ₹271.00L | ₹0.00L |
| Operating Income | ₹1,152.35L | ₹1,016.61L | ₹934.29L | ₹648.00L | ₹0.00L |
| Diluted Average Shares | ₹41.99L | ₹41.71L | ₹42.00L | ₹42.00L | ₹0.00L |
| Selling And Marketing Expense | ₹226.09L | ₹125.19L | ₹1,528.56L | ₹1,420.03L | ₹0.00L |
| Normalized Income | ₹390.09L | ₹291.31L | ₹342.99L | ₹267.03L | ₹0.00L |
| Total Other Finance Cost | ₹40.50L | ₹17.79L | ₹37.70L | ₹24.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹598.77L | -₹564.26L | -₹442.34L | -₹248.00L | ₹0.00L |
| EBIT | ₹1,081.72L | ₹921.00L | ₹934.33L | ₹643.00L | ₹0.00L |
| Gross Profit | ₹6,884.57L | ₹3,698.27L | ₹3,272.94L | ₹5,867.00L | ₹0.00L |
| Cost Of Revenue | ₹13,943.55L | ₹14,322.32L | ₹19,466.64L | ₹10,281.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹390.09L | ₹223.58L | ₹343.98L | ₹271.00L | ₹0.00L |
| Net Interest Income | -₹598.77L | -₹545.54L | -₹442.34L | -₹248.00L | ₹0.00L |
| Normalized EBITDA | ₹1,345.85L | ₹1,179.83L | ₹1,142.73L | ₹825.00L | ₹0.00L |
| Operating Expense | ₹2,088.45L | ₹2,681.66L | ₹2,338.65L | ₹5,219.00L | ₹0.00L |
| Net Income Common Stockholders | ₹390.09L | ₹223.58L | ₹343.98L | ₹271.00L | ₹0.00L |
| Pretax Income | ₹482.95L | ₹374.53L | ₹494.37L | ₹408.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,301.16L | ₹1,438.46L | ₹1,684.85L | ₹1,639.78L | ₹0.00L |
| Total Revenue | ₹17,184.35L | ₹18,020.59L | ₹22,739.58L | ₹16,148.00L | ₹0.00L |
| Other Operating Expenses | ₹5,119.87L | ₹606.36L | ₹70.35L | ₹4,759.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹598.77L | ₹564.26L | ₹439.96L | ₹235.00L | ₹0.00L |
| Basic Average Shares | ₹42.00L | ₹41.71L | ₹42.00L | ₹42.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹390.09L | ₹223.58L | ₹343.98L | ₹271.00L | ₹0.00L |
| Tax Provision | ₹92.86L | ₹150.95L | ₹150.39L | ₹138.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/07/1979 | Vinod Gajanand Lath | 00064774 | Managing Director | View other directorships |
| 01/11/1999 | Pradeep Roongta Chatruprasad | 00130283 | Whole-time director | View other directorships |
| 30/05/2014 | Pradeep Roongta Chatruprasad | *****2827A | CFO | |
| 27/05/2016 | Shruti Ritesh Saraf | 07521927 | Director | View other directorships |
| 22/08/2017 | Rajesh Sitaram Tibrewal | 00130509 | Director | View other directorships |
| 12/03/2020 | Sourabh Sahu | *****1641M | Company Secretary | |
| 25/04/2023 | Bindu Darshan Shah | 07131459 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
D 8 Midc Phase Iimanpada Road Dombivli (east), Thane, Maharashtra, India, 421201
FAQ
What is the incorporation date of Sunil Industries Limited?
The incorporation date of Sunil Industries Limited is 19/11/1976.
Who are the current board members & directors of Sunil Industries Limited?
The current board member of Sunil Industries Limited are:
- Rajesh Sitaram Tibrewal
- Vinod Gajanand Lath
- Rajesh Sitaram Tibrewal
- Vinod Gajanand Lath
- Shruti Ritesh Saraf
- Pradeep Roongta Chatruprasad
- Bindu Darshan Shah
What is the registered address of Sunil Industries Limited?
The registered address of Sunil Industries Limited is D 8 Midc Phase Iimanpada Road Dombivli (east), Thane, Maharashtra, India, 421201.
What is the Corporate Identification Number of Sunil Industries Limited?
The Corporate Identification Number of Sunil Industries Limited is L99999MH1976PLC019331.