Sona Tea Ltd.

Manufacturer and trader of tea, coffee, cocoa and other food products since 1993.

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

Sona Tea Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.82 Cr
  • Company Age 31 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1.57 Cr
  • Satisfied Charges ₹ 1.58 Cr
  • Revenue Growth -0.47%
  • Profit Growth -40.07%
  • Ebitda -40.14%
  • Net Worth -52.23%
  • Total Assets -6.53%

About Sona Tea

Sona Tea Ltd. (STL) is a Public Limited Indian Non-Government Company incorporated in India on 06 April 1993 and has a history of 31 years and 11 months. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Agriculture 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 2.00 Cr and a paid-up capital of Rs 1.82 Cr.

The company currently has active open charges totaling ₹1.57 Cr. The company has closed loans amounting to ₹1.58 Cr, as per Ministry of Corporate Affairs (MCA) records.

Jagdish Agarwal, Hrishikesh Saria, Ghanshyam Agarwal, and One other member 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

    U01132WB1993PLC058490

  • Company No.

    058490

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    06 Apr 1993

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture
Company report

Sona Tea Ltd.

Explore comprehensive data for Sona Tea Ltd., including financials, compliance details, shareholding patterns, and litigation history.

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

Executive Team (1)

NameDesignationAppointment DateStatus
Ghanshyam Agarwal Country flag representing In Managing Director06-Apr-1993Current

Board Members (3)

NameDesignationAppointment DateStatus
Hrishikesh Saria Country flag representing In Whole-Time Director 01-Aug-2007Current
Jagdish Agarwal Country flag representing In Additional Director 18-Jan-2022Current
Balkishan Saria Country flag representing In Director Current

Financial Performance of Sona Tea.

Sona Tea Ltd., for the financial year ended 2023, experienced Minor drop in revenue, with a 0.47% decrease. The company also saw a substantial fall in profitability, with a 40.07% decrease in profit. The company's net worth observed a substantial decline by a decrease of 52.23%.

Sona Tea revenue growth over time
Sona Tea 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
-0.47%
Revenue from Operations
-0.27%
Total Assets
-6.53%
Profit or Loss
-40.07%
Net Worth
-52.23%
EBITDA
-40.14%

What is the Ownership and Shareholding Structure of Sona Tea?

In 2023, Sona Tea had a promoter holding of 53.58% and a public holding of 46.42%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1.57 Cr

Satisfied Charges

₹1.58 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.53 Cr
  • Punjab National Bank : 0.04 Cr

Latest Charge Details

DateLenderAmountStatus
18 Mar 2016Axis Bank Limited₹8.30 MOpen
26 Apr 2014Punjab National Bank₹0.40 MOpen
27 Jan 2014Axis Bank Limited₹7.00 MOpen
18 Feb 2011Punjab National Bank₹0.37 MSatisfied
02 Mar 2007Uco Bank₹5.20 MSatisfied

How Many Employees Work at Sona Tea?

Sona Tea has a workforce of 259 employees as of Apr 04, 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.

Employee growth trends for Sona Tea Ltd.

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

    Sona Tea Ltd. last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Sona Tea Ltd. has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

  • Director Appointment

    Jagdish Prasad Agarwal was appointed as a Additional Director was appointed as a Additional Director on 18 Jan 2022 & has been associated with this company since 3 years 1 month .

  • Charges

    A charge with Axis Bank Limited of Rs. 0.83 Cr registered on 18 Mar 2016 with Charge ID 100019085 was modified on 14 Aug 2020.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.83 Cr with Charge ID 100019085 was registered on 18 Mar 2016.

  • Charges

    A charge with Axis Bank Limited of Rs. 0.70 Cr registered on 27 Jan 2014 with Charge ID 10481675 was modified on 21 Jul 2015.

Frequently asked questions

  • What is the Incorporation or founding date of Sona Tea Ltd.?

    Sona Tea Ltd. was incorporated on 06 Apr 1993.

  • What is authorized share capital and paid-up capital of Sona Tea Ltd.?

    The authorized share capital of Sona Tea Ltd. is ₹ 2.00 Cr and paid-up capital is ₹ 1.82 Cr.

  • Who are the current board members & directors of Sona Tea Ltd.?

    Currently 4 directors are associated with Sona Tea Ltd..

    • Jagdish Prasad Agarwal
    • Hrishikesh Saria
    • Ghanshyam Das Agarwal
    • Balkishan Saria

  • What is the registered address of Sona Tea Ltd.?

    As per Ministry of Corporate Affairs (Mca), the registered address of Sona Tea Ltd. is 17 Ganesh Chandra Avenue 2Nd Floor, Kolkata, West Bengal, India, 700013.

  • What is the corporate identification number (CIN) and company number of Sona Tea Ltd.?

    The corporate identification number (CIN) of Sona Tea Ltd. is U01132WB1993PLC058490 and the company number is 058490 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Sona Tea Ltd.?

    According to the financial reports for the fiscal year 2023, the revenue trend for Sona Tea Ltd. has fallen by -0.47%.

  • How many employees does Sona Tea Ltd. currently have?

    As Per 2023 financial reports, 259 employees are currently employed by Sona Tea Ltd..

  • What change has been observed in the net worth of Sona Tea Ltd., and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Sona Tea Ltd. has experienced an downturn of -52.23%.

  • What are the total open charges for Sona Tea Ltd.?

    As per the financial statements for fiscal Year 2023, The total open charges for Sona Tea Ltd. amount to ₹ 1.57 Cr.

  • When was the last Balance Sheet of Sona Tea Ltd. filed with the ROC?

    The most recent Balance Sheet for Sona Tea Ltd. was filed with the ROC on 31 Mar 2023.

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