S R Textile & Yarn Sales Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 2.02 M
- Company Age 31 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 12.17 Cr
- Satisfied Charges ₹ 2.00 Cr
- Revenue Growth -13.26%
- Profit Growth -20.75%
- Ebitda -27.58%
- Net Worth 18.66%
- Total Assets 4.98%
About S R Textile & Yarn Sales
S R Textile & Yarn Sales Pvt Ltd (SRTYSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 15 March 1993 and has a history of 31 years and ten months. Its registered office is in Kolkata, West Bengal, India.
The Company is engaged in the Fashion And Textile Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 2.02 M.
The company currently has active open charges totaling ₹12.17 Cr. The company has closed loans amounting to ₹2.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Amit Sonthalia, Ramesh Sonthalia, and Sudha Sonthalia serve as directors at the Company.
Company Details
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Location
Kolkata, West Bengal, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U17119WB1993PTC058095
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Company No.
058095
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
15 Mar 1993
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at S R Textile & Yarn Sales?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Amit Sonthalia
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Director | 11-Mar-2022 | Current |
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Ramesh Sonthalia
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Director | 15-Mar-1993 | Current |
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Sudha Sonthalia
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Director | 31-Dec-2009 | Current |
Financial Performance of S R Textile & Yarn Sales.
S R Textile & Yarn Sales Pvt Ltd, for the financial year ended 2023, experienced significant reduction in revenue, with a 13.26% decrease. The company also saw a substantial fall in profitability, with a 20.75% decrease in profit. The company's net worth Soared by an impressive increase of 18.66%.
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What is the Ownership and Shareholding Structure of S R Textile & Yarn Sales?
In 2023, S R Textile & Yarn Sales had a promoter holding of 99.85% and a public holding of 0.15%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Cs Denim & Knits Private LimitedAmit Sonthalia is a mutual person
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S.R. Texwash Private Limited
Amit Sonthalia is a mutual person
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Print Graphics & Designs Pvt. Ltd.
Amit Sonthalia is a mutual person
Charges (Loans)
₹121.68 M
₹20.00 M
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 4.77 Cr
- Kotak Mahindra Bank Limited : 3.93 Cr
- Hdfc Bank Limited : 3.47 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Mar 2022 | Hdfc Bank Limited | ₹1.73 Cr | Open |
| 28 Mar 2022 | Hdfc Bank Limited | ₹1.74 Cr | Open |
| 27 Jul 2020 | Standard Chartered Bank | ₹4.77 Cr | Open |
| 14 Feb 2011 | Kotak Mahindra Bank Limited | ₹3.93 Cr | Open |
| 13 Mar 2019 | Others | ₹5.00 M | Satisfied |
How Many Employees Work at S R Textile & Yarn Sales?
Unlock and access historical data on people associated with S R Textile & Yarn Sales, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of S R Textile & Yarn Sales, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped S R Textile & Yarn Sales's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
