Sona Fabrics Profile
Key Indicators
- Authorised Capital ₹ 2.55 Cr
- Paid Up Capital ₹ 2.49 Cr
- Company Age 28 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 7.00 Cr
- Satisfied Charges ₹ 3.50 Cr
- Revenue Growth 100.00%
- Profit Growth -49.54%
- Ebitda 26.67%
- Net Worth -300.01%
- Total Assets -0.09%
About Sona Fabrics
Sona Fabrics Private Limited (SFPL) is a Private Limited Indian Non-Government Company incorporated in India on 27 March 1996 and has a history of 28 years and ten months. Its registered office is in Thane, Maharashtra, India.
The Corporate was formerly known as Surbhi Texcon Pvt Ltd. The Company is engaged in the Manufacturing 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 2.55 Cr and a paid-up capital of Rs 2.49 Cr.
The company currently has active open charges totaling ₹7.00 Cr. The company has closed loans amounting to ₹3.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Jiten Shah and Hiteshri Shah serve as directors at the Company.
Company Details
- Location
Thane, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U51109MH1996PTC188831
- Company No.
188831
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Mar 1996
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Sona Fabrics?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Jiten Shah  | Director | 21-Feb-2003 | Current |
| Hiteshri Shah | Director | 01-Nov-2021 | Current |
Financial Performance of Sona Fabrics.
Sona Fabrics Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 100% increase. The company also saw a substantial fall in profitability, with a 49.54% decrease in profit. The company's net worth observed a substantial decline by a decrease of 300.01%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Sona Fabrics?
Unlock access to Sona Fabrics's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Related Corporates (Common Directorship)
Shetrunjay Realty LlpJiten Shah is a mutual person
Charges (Loans)
₹7.00 Cr
₹3.50 Cr
Charges Breakdown by Lending Institutions
- The Kalyan Janata Sahakari Bank Ltd. : 7.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Mar 2014 | The Kalyan Janata Sahakari Bank Ltd. | ₹7.00 Cr | Open |
| 22 Jul 2011 | Punjab National Bank | ₹3.50 Cr | Satisfied |
How Many Employees Work at Sona Fabrics?
Sona Fabrics has a workforce of 2 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Sona Fabrics, 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 Fabrics'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
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