Swati Rayons Pvt Ltd
Trading yarn and fabrics since 1991, based in Gujarat.
1991 | Surat, Gujarat (India) | Active
Swati Rayons Profile
Key Indicators
- Authorised Capital ₹ 6.00 M
- Paid Up Capital ₹ 2.91 M
- Company Age 34 Year, 2 Months
- 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 86.25%
- 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 two months. 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
Home & Lifestyle
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
- Ratios
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What is the Ownership and Shareholding Structure of Swati Rayons?
In 2022, Swati Rayons had a public holding of 79.20%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Imagic Digital Print Services Private Limited
Binod Agarwal is a mutual person
- Heritage Dealers Pvt Ltd
Binod Agarwal is a mutual person
- Roxy Suppliers Pvt Ltd
Binod Agarwal is a mutual person
- Anantaa Polyweaves Llp
Vishal Sonthalia is a mutual person
- Shaila Texpro Llp
Vishal Sonthalia is a mutual person
- Jagdhatri Sales Private Limited
Vishal Sonthalia is a mutual person
Charges (Loans)
Open Charges
₹134.90 M
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Swati Rayons
Recent activity within the organization
- Charges
A charge with Sidbi amounted to Rs. 49.50 M with Charge ID 101001536 was registered on 29 Oct 2024.
- Annual General Meeting
Swati Rayons Pvt Ltd last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.
- Balance Sheet
Swati Rayons Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
- Charges
A charge with Hdfc Bank Limited of Rs. 85.40 M registered on 21 Sep 2021 with Charge ID 100482479 was modified on 09 Oct 2023.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 85.40 M with Charge ID 100482479 was registered on 21 Sep 2021.
- Charges
A charge registered on 06 Feb 2003 via Charge ID 90107956 with Bank Of Baroda was fully satisfied on 16 Jul 2021.
Frequently asked questions
What is the Incorporation or founding date of Swati Rayons Pvt Ltd?
Swati Rayons Pvt Ltd was incorporated on 02 Jan 1991.
What is authorized share capital and paid-up capital of Swati Rayons Pvt Ltd?
The authorized share capital of Swati Rayons Pvt Ltd is ₹ 6.00 M and paid-up capital is ₹ 2.91 M.
Who are the current board members & directors of Swati Rayons Pvt Ltd?
Currently 2 directors are associated with Swati Rayons Pvt Ltd.
- Binod Natharam Agarwal
- Vishal Govind Sonthalia
What is the registered address of Swati Rayons Pvt Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Swati Rayons Pvt Ltd is Shop No. 3158 Millenium Textile Market-4 Near Bhathena Khadi Bridge, Udhna India, Surat, Gujarat, 395009.
What is the corporate identification number (CIN) and company number of Swati Rayons Pvt Ltd?
The corporate identification number (CIN) of Swati Rayons Pvt Ltd is U17110GJ1991PTC014844 and the company number is 014844 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Swati Rayons Pvt Ltd?
According to the financial reports for the fiscal year 2022, the revenue trend for Swati Rayons Pvt Ltd has fallen by -63.82%.
What change has been observed in the net worth of Swati Rayons Pvt Ltd, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Swati Rayons Pvt Ltd has experienced an downturn of -1.32%.
What are the total open charges for Swati Rayons Pvt Ltd?
As per the financial statements for fiscal Year 2022, The total open charges for Swati Rayons Pvt Ltd amount to ₹ 13.49 Cr.
When was the last Balance Sheet of Swati Rayons Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Swati Rayons Pvt Ltd was filed with the ROC on 31 Mar 2024.
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