S R Textile & Yarn Sales Pvt Ltd Company Logo

S R Textile & Yarn Sales Pvt Ltd - Company Profile

It is a fashion and textile private limited company based in Kolkata, West Bengal, India, established in 1993.

1993 | Kolkata, West Bengal, India | Active
Last Updated:

About S R Textile & Yarn Sales Pvt Ltd

S R Textile & Yarn Sales Pvt Ltd, a active private limited company, was established on 15 March 1993 in Kolkata, West Bengal, India. Engaging in fashion retail within the trade sector, it holds CIN: U17119WB1993PTC058095. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.02 M.

It upholds a compliant status. Its leadership includes Sudha Devi Sonthalia (Director), Ramesh Kumar Sonthalia (Director), Amit Sonthalia (Director). Past directors included Sudha Devi Sonthalia, Sushila Devi Sonthalia. It holds ₹11.86 Cr open charges and ₹2.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Room No 911, Diamond Heritage 16 Strand Road, Kolkata, West Bengal, 700001.

Company Details

  • CIN/LLPIN

    U17119WB1993PTC058095

  • Registration Number

    058095

  • Incorporation Date

    15 March 1993

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.02 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.02 M
  • Company Age 32 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 11.86 Cr
  • Satisfied Charges ₹ 2.00 Cr
  • Revenue Growth -13.26%
  • Profit Growth -20.75%
  • Ebitda -26.09%
  • Net Worth 18.66%
  • Total Assets 4.98%
Company report

S R Textile & Yarn Sales Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into S R Textile & Yarn Sales Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at S R Textile & Yarn Sales Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Sudha Devi SonthaliaDirector31 Dec 2009Current
Ramesh Kumar SonthaliaDirector15 Mar 1993Current
Amit SonthaliaDirector11 Mar 2022Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector30 Mar 2014Past
Pramod AbcsddDirector31 Dec 2009Past

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Financial Performance of S R Textile & Yarn Sales.

S R Textile & Yarn Sales Pvt Ltd, for the financial year ended 2023, experienced significant reduction in revenue, with a 13.26% decrease. The company also saw a substantial fall in profitability, with a 20.75% decrease in profit. The company's net worth Soared by an impressive increase of 18.66%.

S R Textile & Yarn Sales revenue growth over time
S R Textile & Yarn Sales 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
-13.26%
Revenue from Operations
-13.30%
Total Assets
4.98%
Profit or Loss
-20.75%
Net Worth
18.66%
EBITDA
-26.09%

What is the Ownership and Shareholding Structure of S R Textile & Yarn Sales?

In 2023, S R Textile & Yarn Sales had a promoter holding of 99.85% and a public holding of 0.15%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹118,600,000.00

Satisfied Charges

₹20,000,000.00

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 4.77 Cr
  • Others : 3.62 Cr
  • Hdfc Bank Limited : 3.47 Cr

Latest Charge Details

DateLenderAmountStatus
14 Aug 2025Others₹1.20 MOpen
28 Mar 2022Hdfc Bank Limited₹1.73 CrOpen
28 Mar 2022Hdfc Bank Limited₹1.74 CrOpen
27 Jul 2020Standard Chartered Bank₹4.77 CrOpen
14 Feb 2011Others₹3.50 CrOpen

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How Many Employees Work at S R Textile & Yarn Sales?

Unlock and access historical data on people associated with S R Textile & Yarn Sales, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for S R Textile & Yarn Sales Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of S R Textile & Yarn Sales, 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 S R Textile & Yarn Sales's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on S R Textile & Yarn Sales

Recent Activity within the Organization

  • Charges

    Progress on A charge with Others amounted to Rs. 1.20 M with Charge ID 101146027 was registered on 14 Aug 2025. was documented.

  • Charges

    A charge with Others of Rs. 35.00 M registered on 14 Feb 2011 with Charge ID 10278651 was modified on 16 Apr 2025. was recorded as a recent event.

  • Annual General Meeting

    S R Textile & Yarn Sales Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity S R Textile & Yarn Sales Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was completed.

  • Charges

    The activity A charge registered on 13 Mar 2019 via Charge ID 100251982 with Others was fully satisfied on 11 Mar 2024. was completed.

  • Charges

    The activity A charge with Standard Chartered Bank of Rs. 47.70 M registered on 27 Jul 2020 with Charge ID 100354182 was modified on 28 Jul 2022. was completed.

Frequently Asked Questions

  • What is the CIN of S R Textile & Yarn Sales Pvt Ltd?

    The CIN of S R Textile & Yarn Sales Pvt Ltd is U17119WB1993PTC058095.

  • Where is S R Textile & Yarn Sales Pvt Ltd headquartered?

    S R Textile & Yarn Sales Pvt Ltd is headquartered at Room No 911, Diamond Heritage 16 Strand Road, Kolkata, West Bengal, 700001.

  • When was S R Textile & Yarn Sales Pvt Ltd incorporated?

    S R Textile & Yarn Sales Pvt Ltd was incorporated on 15 March 1993.

  • Who are the current directors of S R Textile & Yarn Sales Pvt Ltd?

    The current directors of S R Textile & Yarn Sales Pvt Ltd are

  • What is the primary industry of S R Textile & Yarn Sales Pvt Ltd?

    The primary industry of S R Textile & Yarn Sales Pvt Ltd is Trade.

  • Is S R Textile & Yarn Sales Pvt Ltd a listed company?

    S R Textile & Yarn Sales Pvt Ltd is unlisted.

  • What is the capital structure of S R Textile & Yarn Sales Pvt Ltd?

    The authorized capital of S R Textile & Yarn Sales Pvt Ltd is ₹2.50 M, and the paid-up capital is ₹2.02 M.

  • What is the compliance status of S R Textile & Yarn Sales Pvt Ltd?

    The compliance status of S R Textile & Yarn Sales Pvt Ltd is Compliant.

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