Sonthalia Capital Private Limited

Financial services provider established in 1994 with headquarters in Kolkata, West Bengal.

1994 | Kolkata, West Bengal (India) | Active
Last Updated: July 30, 2024

Sonthalia Capital Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 1.99 Cr
  • Company Age 30 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 118.00 Cr
  • Revenue Growth -98.89%
  • Profit Growth -90.65%
  • Ebitda 38.81%
  • Net Worth 0.03%
  • Total Assets 0.69%

About Sonthalia Capital

Sonthalia Capital Private Limited (SCPL) is a Private Limited Indian Non-Government Company incorporated in India on 23 March 1994 and has a history of 30 years and ten months. Its registered office is in Kolkata, West Bengal, India.

The Corporate was formerly known as Kilick Commotrade Pvt Ltd. The Company is engaged in the Financial Services 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 3.00 Cr and a paid-up capital of Rs 1.99 Cr.

The company currently has active open charges totaling ₹118.00 Cr.

Pradeep Sonthalia and Kusumlata Sonthalia serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U51909WB1994PTC062490

  • Company No.

    062490

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 Mar 1994

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Financial Services

Who are the key members and board of directors at Sonthalia Capital?

Board Members (2)

Name Designation Appointment Date Status
Pradeep Sonthalia Country flag representing In Director 15-Feb-2008 Current
Kusumlata Sonthalia Country flag representing In Director 15-Feb-2008 Current

Financial Performance of Sonthalia Capital.

Sonthalia Capital Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 98.89% decrease. The company also saw a substantial fall in profitability, with a 90.65% decrease in profit. The company's net worth moved up by a moderate rise of 0.03%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-98.89%
Revenue from Operations
Total Assets
0.69%
Profit or Loss
-90.65%
Net Worth
0.03%
EBITDA
38.81%

What is the Ownership and Shareholding Structure of Sonthalia Capital?

In 2023, Sonthalia Capital had a promoter holding of 100.00%. The company had 1 Subsidiary and 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹118.00 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 93.00 Cr
  • Others : 25.00 Cr

Latest Charge Details

Date Lender Amount Status
15 Mar 2024 Others ₹25.00 Cr Open
16 Apr 2018 State Bank Of India ₹93.00 Cr Open

How Many Employees Work at Sonthalia Capital?

Unlock and access historical data on people associated with Sonthalia Capital, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sonthalia Capital, 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 Sonthalia Capital's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Sonthalia Capital

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100898809 was registered on 15 Mar 2024.

    15 Mar 2024

  • Annual General Meeting

    Sonthalia Capital Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

    29 Sep 2023

  • Balance Sheet

    Sonthalia Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

    31 Mar 2023

  • Charges

    A charge with State Bank Of India of Rs. 93.00 Cr registered on 16 Apr 2018 with Charge ID 100174793 was modified on 10 Aug 2020.

    10 Aug 2020

  • Charges

    A charge with State Bank Of India amounted to Rs. 93.00 Cr with Charge ID 100174793 was registered on 16 Apr 2018.

    16 Apr 2018

  • Director Appointment

    Pradeep Kumar Sonthalia was appointed as a Director was appointed as a Director on 15 Feb 2008 & has been associated with this company since 16 years 11 months .

    15 Feb 2008

Frequently asked questions

  • Sonthalia Capital Private Limited was incorporated on 23 Mar 1994.

  • The authorized share capital of Sonthalia Capital Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 1.99 Cr.

  • Currently 2 directors are associated with Sonthalia Capital Private Limited.

    • Pradeep Kumar Sonthalia
    • Kusumlata Sonthalia
  • As per Ministry of Corporate Affairs (Mca), the registered address of Sonthalia Capital Private Limited is Unit No.3 3Rd Floor Ideal Centre 9 A.J.C.Bose Road Kolkata, West Bengal, India, 700017.

  • The corporate identification number (CIN) of Sonthalia Capital Private Limited is U51909WB1994PTC062490 and the company number is 062490 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Sonthalia Capital Private Limited is https://www.shriramozone.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Sonthalia Capital Private Limited has fallen by -98.89%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Sonthalia Capital Private Limited has experienced an upsurge of 0.03%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Sonthalia Capital Private Limited amount to ₹ 118.00 Cr.

  • The most recent Balance Sheet for Sonthalia Capital Private Limited was filed with the ROC on 31 Mar 2023.

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