Swati Rayons Profile
Key Indicators
- Authorised Capital ₹ 6.00 M
- Paid Up Capital ₹ 2.91 M
- Company Age 34 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 13.49 Cr
- Satisfied Charges ₹ 3.25 Cr
- Revenue Growth -63.82%
- Profit Growth -719.48%
- Ebitda 48.57%
- Net Worth -1.32%
- Total Assets -4.68%
About Swati Rayons
Swati Rayons Pvt Ltd (SRPL) is a Private Limited Indian Non-Government Company incorporated in India on 02 January 1991 and has a history of 34 years and one month. Its registered office is in Surat, Gujarat, India.
The Company is engaged in the Home & Lifestyle 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 6.00 M and a paid-up capital of Rs 2.91 M.
The company currently has active open charges totaling ₹13.49 Cr. The company has closed loans amounting to ₹3.25 Cr, as per Ministry of Corporate Affairs (MCA) records.
Binod Agarwal and Vishal Sonthalia serve as directors at the Company.
Company Details
- Location
Surat, Gujarat, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U17110GJ1991PTC014844
- Company No.
014844
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Jan 1991
- Date of AGM
26 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Ahmedabad
Industry
Who are the key members and board of directors at Swati Rayons?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Binod Agarwal  | Director | 11-Jan-1993 | Current |
| Vishal Sonthalia | Director | 08-Mar-2021 | Current |
Financial Performance of Swati Rayons.
Swati Rayons Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 63.82% decrease. The company also saw a substantial fall in profitability, with a 719.48% decrease in profit. The company's net worth dipped by a decrease of 1.32%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Swati Rayons?
In 2020, Swati Rayons had a promoter holding of 0.17% and a public holding of 99.83%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
₹134.90 M
₹32.50 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.54 Cr
- Sidbi : 4.95 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Oct 2024 | Sidbi | ₹4.95 Cr | Open |
| 21 Sep 2021 | Hdfc Bank Limited | ₹8.54 Cr | Open |
| 06 Feb 2003 | Bank Of Baroda | ₹3.25 Cr | Satisfied |
How Many Employees Work at Swati Rayons?
Unlock and access historical data on people associated with Swati Rayons, 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 Swati Rayons, 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 Swati Rayons'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.
