Sonika Engineering And Constructions Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
as on 21-12-2024
- Paid Up Capital ₹ 4.41 Cr
as on 21-12-2024
- Company Age 15 Year, 2 Months
- Last Filing with ROC 31 Mar 2021
- Open Charges ₹ 24.00 Cr
as on 21-12-2024
- Satisfied Charges ₹ 3.13 Cr
as on 21-12-2024
- Revenue -77.68%
(FY 2021)
- Profit 81.97%
(FY 2021)
- Ebitda 89.74%
(FY 2021)
- Net Worth -27.80%
(FY 2021)
- Total Assets 1.31%
(FY 2021)
About Sonika Engineering And Constructions
The Company is engaged in the Infrastructure And Utilities Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2021. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 4.41 Cr.
The company currently has active open charges totaling ₹24.00 Cr. The company has closed loans amounting to ₹3.13 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sonika Dubey, Priyatam Lal, and Sunil Burman serve as directors at the Company.
- CIN/LLPIN
U45200MP2009PLC022557
- Company No.
022557
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
28 Oct 2009
- Date of AGM
24 Nov 2021
- Date of Balance Sheet
31 Mar 2021
- Listing Status
Unlisted
- ROC Code
Roc Gwalior
Industry
Company Details
- Location
Bhopal, Madhya Pradesh, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Sonika Engineering And Constructions?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Sonika Dubey | Director | 27-Aug-2022 | Current |
Priyatam Lal | Director | 01-Mar-2023 | Current |
Sunil Burman | Director | 13-Jun-2024 | Current |
Financial Performance of Sonika Engineering And Constructions.
Sonika Engineering And Constructions Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 77.68% decrease. The company also saw a substantial improvement in profitability, with a 81.97% increase in profit. The company's net worth observed a substantial decline by a decrease of 27.8%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Sonika Engineering And Constructions?
In 2021, Sonika Engineering And Constructions had a promoter holding of 87.11% and a public holding of 12.89%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Shiv Shri Shraddha Hospitality And Tourism Private LimitedActive 9 years 11 months
Sonika Dubey and Priyatam Lal are mutual person
Charges (Loans)
₹24.00 Cr
₹3.13 Cr
Charges Breakdown by Lending Institutions
- Allahabad Bank : 16.40 Cr
- Bank Of Baroda : 3.50 Cr
- Churchgate Investments & Trading Company Pvt Ltd : 3.00 Cr
- Churchgate Investments & Trading Company Private Limited : 1.10 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
21 Jan 2015 | Churchgate Investments & Trading Company Private Limited | ₹1.10 Cr | Open |
27 Mar 2014 | Churchgate Investments & Trading Company Pvt Ltd | ₹3.00 Cr | Open |
19 Sep 2013 | Bank Of Baroda | ₹3.50 Cr | Open |
13 Jun 2013 | Allahabad Bank | ₹2.00 Cr | Open |
28 Apr 2011 | Allahabad Bank | ₹14.40 Cr | Open |
How Many Employees Work at Sonika Engineering And Constructions?
Sonika Engineering And Constructions has a workforce of 0 employees as of Apr 07, 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 Sonika Engineering And Constructions, 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 Sonika Engineering And Constructions'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.