Sona Textiles Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 16-06-2024
- Paid Up Capital ₹ 2.81 M
as on 16-06-2024
- Company Age 38 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 87.81 Cr
as on 16-06-2024
- Satisfied Charges ₹ 43.52 Cr
as on 16-06-2024
- Revenue 38.03%
(FY 2023)
- Profit 184.61%
(FY 2023)
- Ebitda 140.07%
(FY 2023)
- Net Worth 22.58%
(FY 2023)
- Total Assets 8.23%
(FY 2023)
About Sona Textiles
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 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.
Subhash Baheria and Rajat Gupta serve as directors at the Company.
- CIN/LLPIN
U17124RJ1986PTC003648
- Company No.
003648
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
16 May 1986
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Jaipur
Industry
Company Details
- Location
Bhilwara, Rajasthan, India
- Telephone
- Email Address
- Website
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- Social Media-
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)
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
State Bank Of India Creation Date: 23 Oct 2023 | ₹50.80 Cr | Open |
Hdfc Bank Limited Creation Date: 01 Dec 2020 | ₹37.01 Cr | Open |
Rajasthan State Industrial Development And Investment Corporation Ltd Creation Date: 05 Feb 2007 | ₹2.00 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.
