Sonai River Tea Co Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
as on 26-12-2024
- Paid Up Capital ₹ 0.80 M
as on 26-12-2024
- Company Age 54 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 2.00 Cr
as on 26-12-2024
- Satisfied Charges ₹ 4.41 M
as on 26-12-2024
- Revenue 32.60%
(FY 2022)
- Profit -90.43%
(FY 2022)
- Ebitda -48.67%
(FY 2022)
- Net Worth 37.27%
(FY 2022)
- Total Assets 9.37%
(FY 2022)
About Sonai River Tea Co
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 2.50 M and a paid-up capital of Rs 0.80 M.
The company currently has active open charges totaling ₹2.00 Cr. The company has closed loans amounting to ₹4.41 M, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Sonai River Tea Co Ltd India are Rakesh Hirawat as CFO and Shilpa Datta as Ceo. Banani Datta, Samir Datta, and Saunak Dutta serve as directors at the Company.
- CIN/LLPIN
L01132AS1970PLC001320
- Company No.
001320
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
23 May 1970
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Listed
- ROC Code
Roc Shillong
Industry
Company Details
- LocationSilchar,, Assam
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Sonai River Tea Co?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rakesh Hirawat  | CFO | 01-Mar-2018 | Current |
| Shilpa Datta | CEO | 05-May-2023 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Saunak Dutta | Director | 01-Aug-2011 | Current |
| Banani Datta | Director | 04-Nov-2005 | Current |
| Samir Datta | Director | 01-Nov-2005 | Current |
Financial Performance of Sonai River Tea Co.
Sonai River Tea Co Ltd, for the financial year ended 2022, experienced significant growth in revenue, with a 32.6% increase. The company also saw a substantial fall in profitability, with a 90.43% decrease in profit. The company's net worth Soared by an impressive increase of 37.27%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Sonai River Tea Co?
In 2022, Sonai River Tea Co had a promoter holding of 80.92% and a public holding of 19.08%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Cachar Roller Flour Mills LimitedActive 37 years 8 monthsBanani Datta, Samir Datta and 1 more are mutual person
- Nrd Enterprise Pvt LtdActive 30 years 4 months
Banani Datta, Samir Datta and 1 more are mutual person
Charges (Loans)
₹20.00 M
₹4.41 M
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Aug 2010 | Others | ₹2.00 Cr | Open |
| 30 Mar 2015 | Punjab National Bank | ₹4.41 M | Satisfied |
How Many Employees Work at Sonai River Tea Co?
Unlock and access historical data on people associated with Sonai River Tea Co, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Sonai River Tea Co, 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 Sonai River Tea Co's trajectory.
Rating
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Alerts
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