Sona Cereal Products Private Limited

Processes and trades basmati rice under multiple brands, with a processing unit in Delhi.

2004 | Delhi, Delhi (India) | Active
Last Updated:

Sona Cereal Products Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.00 M
  • Company Age 20 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 49.90 Cr
  • Satisfied Charges ₹ 7.00 M
  • Revenue Growth 40.78%
  • Profit Growth 58.91%
  • Ebitda -4.30%
  • Net Worth 15.90%
  • Total Assets -2.16%

About Sona Cereal Products

Sona Cereal Products Private Limited (SCPPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 June 2004 and has a history of 20 years and eight months. Its registered office is in Delhi, Delhi, India.

The Company is engaged in the Food And Beverages 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 1.00 Cr and a paid-up capital of Rs 7.00 M.

The company currently has active open charges totaling ₹49.90 Cr. The company has closed loans amounting to ₹7.00 M, as per Ministry of Corporate Affairs (MCA) records.

Garv Mongia, Rahul Mongia, and Rajinder Mongia serve as directors at the Company.

Company Details

  • Location

    Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    sonacereal.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15312DL2004PTC126778

  • Company No.

    126778

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Jun 2004

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages

What products or services does Sona Cereal Products Private Limited offer?

Sona Cereal Products Private Limited offers a wide range of products and services, including Rice, Long Grain Rice, Basmati Rice, 1121 Basmati Rice, India Gate Basmati Rice.

Who are the key members and board of directors at Sona Cereal Products?

Board Members (3)

NameDesignationAppointment DateStatus
Garv Mongia Country flag representing In Director 01-Apr-2021Current
Rahul Mongia Country flag representing In Director 13-Jun-2004Current
Rajinder Mongia Country flag representing In Director 13-Jun-2004Current

Financial Performance of Sona Cereal Products.

Sona Cereal Products Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 40.78% increase. The company also saw a substantial improvement in profitability, with a 58.91% increase in profit. The company's net worth Soared by an impressive increase of 15.9%.

Sona Cereal Products revenue growth over time
Sona Cereal Products 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
40.78%
Revenue from Operations
40.45%
Total Assets
-2.16%
Profit or Loss
58.91%
Net Worth
15.90%
EBITDA
-4.30%

What is the Ownership and Shareholding Structure of Sona Cereal Products?

In 2023, Sona Cereal Products had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹49.90 Cr

Satisfied Charges

₹0.70 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.20 Cr
  • Others : 9.70 Cr

Latest Charge Details

DateLenderAmountStatus
08 Sep 2018Others₹9.70 CrOpen
02 Feb 2010Hdfc Bank Limited₹1.00 CrOpen
15 Feb 2008Hdfc Bank Limited₹39.20 CrOpen
19 Oct 2004Punjab And Sindh Bank₹7.00 MSatisfied

How Many Employees Work at Sona Cereal Products?

Unlock and access historical data on people associated with Sona Cereal Products, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Sona Cereal Products Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sona Cereal Products, 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 Sona Cereal Products'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 Sona Cereal Products

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 39.20 Cr registered on 15 Feb 2008 with Charge ID 10108101 was modified on 20 Jan 2024.

  • Annual General Meeting

    Sona Cereal Products Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Sona Cereal Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge with Others of Rs. 9.70 Cr registered on 08 Sep 2018 with Charge ID 100202251 was modified on 01 Dec 2022.

  • Director Appointment

    Garv Mongia was appointed as a Director was appointed as a Director on 01 Apr 2021 & has been associated with this company since 3 years 11 months .

  • Charges

    A charge with Others amounted to Rs. 9.70 Cr with Charge ID 100202251 was registered on 08 Sep 2018.

Frequently asked questions

  • What is the Incorporation or founding date of Sona Cereal Products Private Limited?

    Sona Cereal Products Private Limited was incorporated on 13 Jun 2004.

  • What is authorized share capital and paid-up capital of Sona Cereal Products Private Limited?

    The authorized share capital of Sona Cereal Products Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 7.00 M.

  • Who are the current board members & directors of Sona Cereal Products Private Limited?

    Currently 3 directors are associated with Sona Cereal Products Private Limited.

    • Garv Mongia
    • Rahul Mongia
    • Rajinder Mongia
  • What is the registered address of Sona Cereal Products Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Sona Cereal Products Private Limited is Property No. 5588 Lahori Gate Naya Bazar, Delhi, India, 110006.

  • What is the corporate identification number (CIN) and company number of Sona Cereal Products Private Limited?

    The corporate identification number (CIN) of Sona Cereal Products Private Limited is U15312DL2004PTC126778 and the company number is 126778 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Sona Cereal Products Private Limited?

    The Official website of Sona Cereal Products Private Limited is https://www.sonacereal.com

  • What has been the recent revenue trend for Sona Cereal Products Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Sona Cereal Products Private Limited has risen by 40.78%.

  • What change has been observed in the net worth of Sona Cereal Products Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Sona Cereal Products Private Limited has experienced an upsurge of 15.90%.

  • What are the total open charges for Sona Cereal Products Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Sona Cereal Products Private Limited amount to ₹ 49.90 Cr.

  • When was the last Balance Sheet of Sona Cereal Products Private Limited filed with the ROC?

    The most recent Balance Sheet for Sona Cereal Products Private Limited was filed with the ROC on 31 Mar 2023.