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Suntek Chlorides Private Limited, is an unlisted private company incorporated on 06 February, 2021. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 10.00 lac.
Suntek Chlorides's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 16.77% over the previous year. At the same time, it's book networth has increased by 83.14%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO | GET PRO |
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Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
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Debt to equity | GET PRO | GET PRO | GET PRO |
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ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2021 | Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO |
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Exceptional items | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2021 | Mar 2022 | Mar 2023 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
Deutsche Bank AG
No. of Loans: 1
Total Amount : 30.9 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sunil Kumar Nenwani
Shareholder
|
01192706 | 4 years |
Director | Vinod Kumar Nenwani
Shareholder
|
02052145 | 4 years |
Director | Vijay Kumar Otwani | 03159394 | 1 years |
Director | Amrit Nenwani | 09141123 | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
MADAN CHEMICALS PRIVATE LIMITED |
Active
|
20.1 L | 2 | Delhi |
SUNTEK TECHNOCHEM LIMITED |
Strike Off
|
10.0 L | 2 | Delhi |
NKG PLASTOCHEM PRIVATE LIMITED |
Active
|
90.1 L | 2 | Uttar Pradesh |
M K S TOWERS INTERNATIONAL PRIVATE LIMITED |
Active
|
1.5 Cr | 1 | Delhi |
The incorporation date of SUNTEK CHLORIDES PRIVATE LIMITED is 06 February, 2021
The authorized share capital of SUNTEK CHLORIDES PRIVATE LIMITED is INR ₹ 10.0 L.
The paid-up capital of SUNTEK CHLORIDES PRIVATE LIMITED is INR ₹ 10.0 L.
The registered address of SUNTEK CHLORIDES PRIVATE LIMITED is Office No. 502, Aggarwal Prestige Mall, Rani Bagh, Pitampura Delhi North West Delhi - 110034
The CIN number of SUNTEK CHLORIDES PRIVATE LIMITED is U24297DL2021PTC376600.