S R Textile & Yarn Sales Pvt Ltd

Textile and yarn trading company.

1993 | Kolkata, West Bengal (India) | Active
Last Updated:

S R Textile & Yarn Sales Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.02 M
  • Company Age 32 Year, 1 Month
  • 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 32 years and one month. 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

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U17119WB1993PTC058095

  • Company No.

    058095

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    15 Mar 1993

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Fashion and Textile
Company report

S R Textile & Yarn Sales Pvt Ltd

Explore comprehensive data for S R Textile & Yarn Sales Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at S R Textile & Yarn Sales?

Board Members (3)

NameDesignationAppointment DateStatus
Amit Sonthalia Country flag representing In Director 11-Mar-2022Current
Ramesh Sonthalia Country flag representing In Director 15-Mar-1993Current
Sudha Sonthalia Country flag representing In Director 31-Dec-2009Current

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%.

S R Textile & Yarn Sales revenue growth over time
S R Textile & Yarn Sales profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-13.26%
Revenue from Operations
-13.30%
Total Assets
4.98%
Profit or Loss
-20.75%
Net Worth
18.66%
EBITDA
-27.58%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹121.68 M

Satisfied Charges

₹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

DateLenderAmountStatus
28 Mar 2022Hdfc Bank Limited₹1.73 CrOpen
28 Mar 2022Hdfc Bank Limited₹1.74 CrOpen
27 Jul 2020Standard Chartered Bank₹4.77 CrOpen
14 Feb 2011Kotak Mahindra Bank Limited₹3.93 CrOpen
13 Mar 2019Others₹5.00 MSatisfied

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.

Employee growth trends for S R Textile & Yarn Sales Pvt Ltd

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on S R Textile & Yarn Sales

Recent activity within the organization

  • Charges

    A charge registered on 13 Mar 2019 via Charge ID 100251982 with Others was fully satisfied on 11 Mar 2024.

  • Annual General Meeting

    S R Textile & Yarn Sales Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    S R Textile & Yarn Sales Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

  • Charges

    A charge with Standard Chartered Bank of Rs. 47.70 M registered on 27 Jul 2020 with Charge ID 100354182 was modified on 28 Jul 2022.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 17.30 M with Charge ID 100570806 was registered on 28 Mar 2022.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 17.40 M with Charge ID 100583297 was registered on 28 Mar 2022.

Frequently asked questions

  • What is the Incorporation or founding date of S R Textile & Yarn Sales Pvt Ltd?

    S R Textile & Yarn Sales Pvt Ltd was incorporated on 15 Mar 1993.

  • What is authorized share capital and paid-up capital of S R Textile & Yarn Sales Pvt Ltd?

    The authorized share capital of S R Textile & Yarn Sales Pvt Ltd is ₹ 2.50 M and paid-up capital is ₹ 2.02 M.

  • Who are the current board members & directors of S R Textile & Yarn Sales Pvt Ltd?

    Currently 3 directors are associated with S R Textile & Yarn Sales Pvt Ltd.

    • Amit Sonthalia
    • Ramesh Kumar Sonthalia
    • Sudha Devi Sonthalia

  • What is the registered address of S R Textile & Yarn Sales Pvt Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of S R Textile & Yarn Sales Pvt Ltd is Room No 911, Diamond Heritage 16 Strand Road India, Kolkata, West Bengal, 700001.

  • What is the corporate identification number (CIN) and company number of S R Textile & Yarn Sales Pvt Ltd?

    The corporate identification number (CIN) of S R Textile & Yarn Sales Pvt Ltd is U17119WB1993PTC058095 and the company number is 058095 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for S R Textile & Yarn Sales Pvt Ltd?

    According to the financial reports for the fiscal year 2023, the revenue trend for S R Textile & Yarn Sales Pvt Ltd has fallen by -13.26%.

  • What change has been observed in the net worth of S R Textile & Yarn Sales Pvt Ltd, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of S R Textile & Yarn Sales Pvt Ltd has experienced an upsurge of 18.66%.

  • What are the total open charges for S R Textile & Yarn Sales Pvt Ltd?

    As per the financial statements for fiscal Year 2023, The total open charges for S R Textile & Yarn Sales Pvt Ltd amount to ₹ 12.17 Cr.

  • When was the last Balance Sheet of S R Textile & Yarn Sales Pvt Ltd filed with the ROC?

    The most recent Balance Sheet for S R Textile & Yarn Sales Pvt Ltd was filed with the ROC on 31 Mar 2023.

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