SUNWAY TECHNOLOGIES PRIVATE LIMITED

Financial Report

07 December, 2022
 SUNWAY TECHNOLOGIES PRIVATE LIMITED

Chapter 1 Overview 4
1.1 Vitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.2 Contact Details . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.3 Latest Filings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.4 Old Names Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.5 Old Cins Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.6 Industry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.7 Kyc Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.8 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.9 Auditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

Chapter 2 Directors And Kmp 6

2.1 Current Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.2 Current Kmp Other Than Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.3 Other Directorships . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.4 Previous Directors / Kmp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

Chapter 3 Financials 7
3.1 Standalone Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
3.2 Standalone Profit And Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
3.3 Standalone Important Ratios . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

Chapter 4 Capital 10
4.1 Capital Structure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
4.2 Equity Shareholding Pattern . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

Chapter 5 Charges On Assets 11

5.1 Existing Charges On Assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

Chapter 6 Credit Check 12

6.1 Bifr History . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
6.2 Credit Bureaus' Defaulters List . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
6.3 Ministry Of Corporate Affairs Defaulters List . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

Chapter 7 Group Structure 13

7.1 Holding Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
7.2 Subsidiary Companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
7.3 Joint Ventures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
7.4 Associates Companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

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7.5 Companies Connected Through Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

Chapter 8 Terms And Conditions 14

8.1 Copyright . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
8.2 Disclaimer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

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 SUNWAY TECHNOLOGIES PRIVATE LIMITED

OVERVIEW
07 December, 2022

VITALS

Status Active Authorised share capital 10.00 lac

CIN U72200KA2014PTC074747 Paid up share capital 1.00 lac

Incorporation Date 05 June, 2014 Sum of existing charges 0.00

Category Company limited by Shares Last reported AGM date 30 September, 2022

Sub-category Non-govt company Listing status Unlisted

CONTACT DETAILS

Email Address elginkv@gmail.com Registered Address

Website Not available No.492/351, 1st Floor, Mangamanapalya Main

Road Bommanahalli Bangalore Bangalore
Telephone 9972803075 Karnataka - 560068

LATEST FILINGS

LATEST ANNUAL RETURN 31 March, 2022

LATEST BALANCE SHEET 31 March, 2022
LATEST PROFIT & LOSS 31 March, 2022

OLD NAMES OF THIS COMPANY

No previous names were found for this company.

OLD CINS OF THIS COMPANY

No previous cins were found for this company.

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INDUSTRY

Computer Related Services

KYC INFORMATION

Company PAN AAWCS4025N No. of Employees Unknown

FINANCIAL HIGHLIGHTS Figures in INR as on 31 March, 2022

Revenues 2.37 cr EBITDA 19.16 lac

Profit After Tax 16.10 lac Networth 12.26 lac

AUDITORS as on 07 December, 2022

Auditor Type Signatory Name Year

A JOHN MORIS & CO Auditor Firm A G KRISHNAN 31 March, 2022

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DIRECTORS AND KMP

07 December, 2022

CURRENT DIRECTORS as on 07 December, 2022

Director's name Age Date of Email address Designation

appointment
VARGHESE ELGIN 50 yrs 05 June, 2014 elginkv@gmail.com Director / Promoter
ELGIN RASHEMA 44 yrs 05 June, 2014 reshmaelgin@gmail. Director / Promoter
com

CURRENT KMP OTHER THAN

as on 07 December, 2022
DIRECTORS

No key management personnel found.

OTHER DIRECTORSHIPS as on 07 December, 2022

Director's name Company name Designation Date of appointment

PREVIOUS DIRECTORS / KMP as on 07 December, 2022

No other directorships were found for this director.

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FINANCIALS
07 December, 2022

STANDALONE BALANCE SHEET Figures in INR Lacs

Particulars 31 March, 31 March, 31 March, 31 March, 31 March,

2022 2021 2020 2019 2018
EQUITY AND LIABILITIES
Shareholders Funds
Share Capital 1.00 1.00 1.00 1.00 1.00

Reserves and Surplus 11.26 -4.84 -11.51 -17.76 -2.69

Money Received Against - - - - -

Share Warrants
Share Application Money - - - - -
Pending Allotment
Non-Current Liabilities
Long Term Borrowings - - - - -

Deferred Tax Liabilities - - - - -

Other Long Term - - - - -

Liabilities
Long Term Provisions - - - - -

Current Liabilities
Short Term Borrowings 33.08 26.53 26.21 15.98 3.31

Trade Payables 26.57 1.78 2.52 8.80 4.51

Other Current Liabilities 7.81 9.43 5.19 4.81 0.28

Short Term Provisions 2.98 1.23 1.14 - -

Total Equity and 82.69 35.13 24.55 12.83 6.42

Liabilities
ASSETS
Non-Current Assets
Fixed Assets
Tangible Assets 0.25 0.34 0.47 0.68 -

Intangible Assets - - - - -

Capital - - - - -
Work-in-Progress
Intangible Assets - - - - -
Under Development
Non-Current Investments - - - - -

Deferred Tax Assets 0.08 0.08 0.07 0.05 -

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Long Term Loans and - 2.00 2.00 2.00 -

Advances
Other Non-Current 2.00 - - - -
Assets
Current Assets
Current Investments - - - - 0.90

Inventories 18.45 16.95 12.41 8.17 -

Trade Receivables 13.22 8.22 3.94 0.54 -

Cash and Cash 47.57 6.70 4.87 0.79 5.52

Equivalents
Short Term Loans and 0.34 0.06 0.01 - -
Advances
Other Current Assets 0.79 0.79 0.79 0.60 -

Total Assets 82.69 35.13 24.55 12.83 6.42

STANDALONE PROFIT AND LOSS Figures in INR Lacs

Particulars 31 March, 31 March, 31 March, 31 March, 31 March,

2022 2021 2020 2019 2018
CONTINUING OPERATIONS
Revenue from operations 237.02 129.54 159.27 61.74 9.93

Other Income - - - - -

Total Revenue 237.02 129.54 159.27 61.74 9.93

Cost of Materials - 98.31 119.23 59.12 8.11

Consumed
Purchases of Stock in 170.60 - - - -
Trade
Changes in Inventory -1.50 - - - -

Employee Benefit 35.38 16.25 22.47 13.37 1.16

Expenses
Finance Costs - 0.03 0.16 - -

Depreciation and 0.09 0.13 0.21 0.36 -

Amortization
Other Expenses* 13.38 6.92 9.83 4.01 2.10

Total Expenses 217.95 121.65 151.90 76.86 11.37

Total Revneue Less 19.07 7.89 7.37 -15.12 -1.44

Total Expenses
Prior Period and - - - - -
Exceptional Items
Profit Before 19.07 7.89 7.37 -15.12 -1.44
Extraordinary Items
Extraordinary Items - - - - -

Profit Before Tax 19.07 7.89 7.37 -15.12 -1.44

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Current Tax Expense 2.98 1.23 1.14 - -

Deferred Tax Expense -0.00 -0.01 -0.02 -0.05 -

Profit From Continuing 16.10 6.67 6.25 -15.07 -1.44

Operations
Profit From Discontinuing - - - - -
Operations (After Tax)
Net Profit/Loss 16.10 6.67 6.25 -15.07 -1.44

STANDALONE IMPORTANT RATIOS

Particulars 31 March, 31 March, 31 March, 31 March, 31 March,

2022 2021 2020 2019 2018
Leverage Ratios
Total Debt/Equity Ratio 3.34 N.A. N.A. N.A. N.A.

Total Assets/Equity Ratio 6.75 N.A. N.A. N.A. N.A.

Total Debt/Total Assets 0.49 1.02 1.28 1.62 0.56

Ratio
Interest Coverage Ratio N.A. 235.36 47.42 N.A. N.A.

Liquidity ratios
Quick Ratio 0.86 0.38 0.25 0.04 0.79

Current Ratio 1.14 0.84 0.63 0.34 0.79

Performance ratios
Gross Margin 28.66% 24.11% 25.14% 4.25% 18.31%

Net Margin 6.79% 5.15% 3.92% -24.42% -14.50%

Return on Fixed Assets 6551.60% 1975.33% 1324.54% -2212.51% N.A.

Return on Equity 131.34% N.A. N.A. N.A. N.A.

Return on Capital 158.20% N.A. N.A. N.A. N.A.

Employed
Total Asset Turnover 2.87 3.69 6.49 4.81 1.55

Fixed Asset Turnover 964.51 383.69 337.47 90.62 N.A.

Days Receivables 20 23 9 3 0
Outstanding
Days of Inventory 39 62 37 50 0

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CAPITAL
07 December, 2022

CAPITAL STRUCTURE Figures in INR as on 30 September, 2022

Particulars Amount
Equity share capital 1.00 lac

Preference share capital 0.00

Debentures 0.00

EQUITY SHAREHOLDING PATTERN as on 2022-09-30

Particulars % Shareholding

Individuals 100.00%

Government -

Government Companies -

Public Financials Companies -

Banks -
Individuals

Mututal Funds -

Venture Capital Funds -

Foreign Holdings -

Other Bodies Corporates -

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CHARGES ON ASSETS
07 December, 2022

EXISTING CHARGES ON ASSETS Figures in INR as on 07 December, 2022

There are no existing charges

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CREDIT CHECK
07 December, 2022

BIFR HISTORY

This company has not BIFR cases, as per our records.

CREDIT BUREAUS' DEFAULTERS LIST

This company does not appear in the defaulters list of Credit Bureaus, as per our records.

MINISTRY OF CORPORATE AFFAIRS DEFAULTERS LIST

This company does not appear in the defaulters list of MCA, as per our records.

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GROUP STRUCTURE
07 December, 2022

HOLDING COMPANY

No holding company found.

SUBSIDIARY COMPANIES

No subsidary companies found

JOINT VENTURES

No jointventure companies found

ASSOCIATES COMPANIES

No associate companies found

COMPANIES CONNECTED THROUGH DIRECTORS

No companies found which have a common director with Sunway Technologies Private Limited

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COPYRIGHT

Copyright (C) 2016-2022. Prepared, owned, and distributed by TWS Systems Private Limited. All Rights Reserved.
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modified or framed in any form or by any means, whether electronic, mechanical, photocopying, recording or
otherwise without prior written permission.

DISCLAIMER

The present report is purely a summary of the contents and status of documents examined on an inspection of the
Company's documents available on the official website of the Ministry of Corporate Affairs (www.mca.gov.in) . The
report is not based on any personal judgments or opinion of any individual or professional.

Please note that the content of these documents have not been audited at our end and no representation or
warranty is made regarding accuracy or reliability data/content. The reports are computer generated and although
manual checks and verification has been undertaken but it may still be subject to Programmatic and/or content
errors.

This report is provided for general information only and is without warranty of any kind- express or implied, including
but not limited to warranties of merchantability, fitness for a particular purpose.

TWS Systems Private Limited, its directors, officers or employees or any of their data providers shall not be liable
for any damages (direct, indirect, special or consequential) for whatever cause and disclaim any responsibility on
account of any implications, decisions or actions taken on the basis of some inadvertent mistake in the said report.

Disputes, if any, are subject to courts at Delhi, India.

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