Sona Tea Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 1.82 Cr
- Company Age 31 Year, 10 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 ten 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
Who are the key members and board of directors at Sona Tea?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ghanshyam Agarwal
|
Managing Director | 06-Apr-1993 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Hrishikesh Saria
|
Whole-Time Director | 01-Aug-2007 | Current |
|
Jagdish Agarwal
|
Additional Director | 18-Jan-2022 | Current |
|
Balkishan Saria
|
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
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.
Related Corporates (Common Directorship)
-
Soongachi Tea Industries Pvt LtdGhanshyam Agarwal and Balkishan Saria are mutual person
-
Gopaldhara Tea Co Pvt LtdHrishikesh Saria and Ghanshyam Agarwal are mutual person
-
Gopaldhara Epom Private LimitedHrishikesh Saria and Balkishan Saria are mutual person
-
The New Glencoe Tea Company Limited
Balkishan Saria is a mutual person
-
Celica Automobiles Private Limited
Balkishan Saria is a mutual person
Charges (Loans)
₹1.57 Cr
₹1.58 Cr
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.53 Cr
- Punjab National Bank : 0.04 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Mar 2016 | Axis Bank Limited | ₹8.30 M | Open |
| 26 Apr 2014 | Punjab National Bank | ₹0.40 M | Open |
| 27 Jan 2014 | Axis Bank Limited | ₹7.00 M | Open |
| 18 Feb 2011 | Punjab National Bank | ₹0.37 M | Satisfied |
| 02 Mar 2007 | Uco Bank | ₹5.20 M | Satisfied |
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.
Deals i
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
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.
