Sona Textiles Private Limited
Manufactures synthetic fabrics since 1986, with registered office in Bhilwara, Rajasthan.
1986 | Bhilwara, Rajasthan (India) | Active
Sona Textiles Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 2.81 M
- Company Age 38 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 87.81 Cr
- Satisfied Charges ₹ 43.52 Cr
- Revenue Growth 38.03%
- Profit Growth 184.61%
- Ebitda 140.07%
- Net Worth 22.58%
- Total Assets 8.23%
About Sona Textiles
Sona Textiles Private Limited (STPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 16 May 1986 and has a history of 38 years and 11 months. Its registered office is in Bhilwara, Rajasthan, India.
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 2024. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 2.81 M.
The company currently has active open charges totaling ₹87.81 Cr. The company has closed loans amounting to ₹43.52 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajat Gupta and Subhash Baheria serve as directors at the Company.
Company Details
- Location
Bhilwara, Rajasthan, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U17124RJ1986PTC003648
- Company No.
003648
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
16 May 1986
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Jaipur
Industry
Manufacturing
Sona Textiles Private Limited
Explore comprehensive data for Sona Textiles Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Sona Textiles?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajat Gupta  | Director | 07-Jul-2007 | Current |
| Subhash Baheria | Director | 01-May-1987 | Current |
Financial Performance of Sona Textiles.
Sona Textiles Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 38.03% increase. The company also saw a substantial improvement in profitability, with a 184.61% increase in profit. The company's net worth Soared by an impressive increase of 22.58%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Sona Textiles?
In 2023, Sona Textiles had a promoter holding of 71.14% and a public holding of 28.86%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Neelu Textiles Private Limited
Rajat Gupta is a mutual person
- Swastika Threads Private Limited
Subhash Baheria is a mutual person
Charges (Loans)
Open Charges
₹87.81 Cr
Satisfied Charges
₹43.52 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.80 Cr
- Hdfc Bank Limited : 37.01 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Oct 2023 | State Bank Of India | ₹50.80 Cr | Open |
| 01 Dec 2020 | Hdfc Bank Limited | ₹37.01 Cr | Open |
| 05 Feb 2007 | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹2.00 Cr | Satisfied |
| 15 Apr 2006 | Riico | ₹4.65 Cr | Satisfied |
| 13 Jan 2005 | Riico | ₹3.00 Cr | Satisfied |
How Many Employees Work at Sona Textiles?
Sona Textiles has a workforce of 180 employees as of Apr 06, 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 Textiles, 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 Textiles'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.
Latest Updates, News, and FAQs on Sona Textiles
Recent activity within the organization
- Annual General Meeting
Sona Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Sona Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jaipur.
- Charges
A charge with State Bank Of India amounted to Rs. 50.80 Cr with Charge ID 100808634 was registered on 23 Oct 2023.
- Charges
A charge with Hdfc Bank Limited of Rs. 37.01 Cr registered on 01 Dec 2020 with Charge ID 100394832 was modified on 12 Jun 2023.
- Charges
A charge registered on 22 Dec 1997 via Charge ID 80010509 with Bank Of Baroda was fully satisfied on 18 Dec 2020.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 37.01 Cr with Charge ID 100394832 was registered on 01 Dec 2020.
Frequently asked questions
What is the Incorporation or founding date of Sona Textiles Private Limited?
Sona Textiles Private Limited was incorporated on 16 May 1986.
What is authorized share capital and paid-up capital of Sona Textiles Private Limited?
The authorized share capital of Sona Textiles Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 2.81 M.
Who are the current board members & directors of Sona Textiles Private Limited?
Currently 2 directors are associated with Sona Textiles Private Limited.
- Rajat Gupta
- Subhash Chandra Baheria
What is the registered address of Sona Textiles Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Sona Textiles Private Limited is G-62 Riico Industrial Area Pur Road, India, Bhilwara, Rajasthan, 311001.
What is the corporate identification number (CIN) and company number of Sona Textiles Private Limited?
The corporate identification number (CIN) of Sona Textiles Private Limited is U17124RJ1986PTC003648 and the company number is 003648 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Sona Textiles Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Sona Textiles Private Limited has risen by 38.03%.
How many employees does Sona Textiles Private Limited currently have?
As Per 2023 financial reports, 180 employees are currently employed by Sona Textiles Private Limited.
What change has been observed in the net worth of Sona Textiles Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Sona Textiles Private Limited has experienced an upsurge of 22.58%.
What are the total open charges for Sona Textiles Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Sona Textiles Private Limited amount to ₹ 87.81 Cr.
When was the last Balance Sheet of Sona Textiles Private Limited filed with the ROC?
The most recent Balance Sheet for Sona Textiles Private Limited was filed with the ROC on 31 Mar 2024.
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