S. R. Worth Limited - manufacturing in Howrah, West Bengal, India. FY 2026 financials & compliance.
CIN U20299WB2004PLC100281 Incorporated 02 November 2004 ROC Kolkata HQ Howrah, West Bengal, India
Under Insolvency Public Limited Company manufacturing
Data last updated
Authorised capital
₹2.55 Cr
Registered with MCA
Paid-up capital
₹2.53 Cr
Issued & subscribed
Open charges
₹137.89 Cr
Satisfied ₹19.8 Cr
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2023
Balance sheet date
Last AGM
30 Sep 2023
Annual general meeting

About S. R. Worth Limited

Data last updated:

S. R. Worth Limited is a public limited company based in Howrah, West Bengal, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the wood products and mdf segment of the manufacturing sector. It was incorporated on 02 November 2004.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U20299WB2004PLC100281. Its GSTIN is 19AAICS5399H1ZN (West Bengal).

The company has an authorised share capital of ₹2.55 Cr and a paid-up capital of ₹2.53 Cr. It was formerly known as S.R. Worth Ayat Niryat Private Limited and S. R. Worth Private Limited. It is led by directors including Neeraj Kumar Sureka (Irp/Rp/Liquidator) and Abhishek Rai.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 268 G.T. Road Narayani Complex 1st Floor Liluah, Howrah, West Bengal, India – 711204.

As per MCA filings, the company has open charges of ₹137.89 Cr and satisfied charges of ₹19.8 Cr on record. Court records list 13 cases involving the company, including 2 filed by the company and 6 filed against it; 6 cases are pending.

Company Details of S. R. Worth Limited
CIN U20299WB2004PLC100281
Registration Number 100281
Incorporation Date 02 November 2004
ROC Kolkata
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    268 G.T. Road Narayani Complex 1st Floor Liluah, Howrah, West Bengal, India – 711204
  • Industry
    Manufacturing, Wood Products & MDF
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Financials, compliance, directors, charges, ownership and filings for S. R. Worth Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of S. R. Worth Limited

The main business activity of S. R. Worth is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC3Wood and wood products, furniture, paper and paper productsLocked
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Financials of S. R. Worth Limited FY 2023 filings available

Financial Statement Summary of S. R. Worth Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of S. R. Worth Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of S. R. Worth are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of S. R. Worth Limited

S. R. Worth Limited is audited by A K Das & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
A K Das & Co.LockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of S. R. Worth Limited

S. R. Worth has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Neeraj Kumar SurekaIrp/Rp/Liquidator06 Nov 20241 Years 11 MonthsAs last reported
Abhishek RaiDirector19 Feb 20206 Years 7 MonthsAs last reported
Akhilesh SinghDirector02 Nov 200421 Years 11 MonthsAs last reported
Vinay Kumar SinghDirector13 Jul 200917 Years 2 MonthsAs last reported

Ownership and Shareholding of S. R. Worth Limited

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Charges & Borrowings of S. R. Worth Limited

Open charges
₹137.89 Cr
Satisfied charges
₹19.8 Cr
Breakdown by lending institutions
State Bank of India₹137.64 Cr
Kotak Mahindra Bank Limited₹0.25 Cr
Latest charge details
DateLenderAmountStatus
16 Feb 2013State Bank of India₹24.45 CrOpen
19 Aug 2011State Bank of India₹7.58 CrOpen
31 Mar 2008State Bank of India₹48.41 CrOpen
31 Mar 2008State Bank of India₹57.2 CrOpen
17 Mar 2008Kotak Mahindra Bank Limited₹24.75 LakhOpen

Total charge records: 8 View all charges

Employees and EPFO Compliance at S. R. Worth Limited

Employment history and EPFO contributions of people linked to S. R. Worth.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Name History of S. R. Worth Limited

S. R. Worth has undergone 2 name changes throughout its history. The company was previously known as S.R. Worth Ayat Niryat Private Limited, and S. R. Worth Private Limited. The current legal name is S. R. Worth Limited.

Company NameStatus
S. R. Worth LimitedCurrent
S.R. Worth Ayat Niryat Private LimitedPrevious
S. R. Worth Private LimitedPrevious

CIN History of S. R. Worth Limited

S. R. Worth has one previous CIN (Corporate Identification Number): U20299WB2004PTC100281. The current CIN is U20299WB2004PLC100281, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U20299WB2004PLC100281Current
U20299WB2004PTC100281Previous

Recent Activity on S. R. Worth Limited

S. R. Worth Limited has 5 board changes on record since 2004: 4 appointments and 1 cessation. The latest: Neeraj Kumar Sureka was appointed as Irp/Rp/Liquidator on 06 Nov 2024.

Appointed
Neeraj Kumar Sureka was appointed as Irp/Rp/Liquidator.
AGM
S. R. Worth Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
S. R. Worth Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Appointed
Abhishek Rai was appointed as Director.
Ceased
Chitra Singh ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 7.58 Cr registered on 19 Aug 2011 with Charge ID 10306146 was modified on 28 Mar 2014.
Charges
A charge with State Bank Of India of Rs. 48.41 Cr registered on 31 Mar 2008 with Charge ID 10099406 was modified on 28 Mar 2014.
Charges
A charge with State Bank Of India of Rs. 57.20 Cr registered on 31 Mar 2008 with Charge ID 10099405 was modified on 28 Mar 2014.
Charges
A charge with State Bank Of India amounted to Rs. 24.45 Cr with Charge ID 10410929 was registered on 16 Feb 2013.
Charges
A charge with State Bank Of India amounted to Rs. 7.58 Cr with Charge ID 10306146 was registered on 19 Aug 2011.
Appointed
Vinay Kumar Singh was appointed as Director.
Charges
A charge registered on 09 Dec 2005 via Charge ID 80010697 with Uco Bank was fully satisfied on 22 Jul 2008.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for S. R. Worth Limited

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MSME Payment Delays by S. R. Worth Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of S. R. Worth Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of S. R. Worth Limited

S. R. Worth has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAICS5399H1ZNWest BengalActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of S. R. Worth Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about S. R. Worth Limited

S. R. Worth is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

S. R. Worth is a company under insolvency, formerly operating as a public limited company based in Howrah, West Bengal, India. The company works in wood products and mdf, within the manufacturing industry. It was incorporated on 02 November 2004 and is registered under CIN U20299WB2004PLC100281. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

S. R. Worth has 4 current directors:

The CIN (Corporate Identification Number) of S. R. Worth is U20299WB2004PLC100281. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S. R. Worth has open charges of ₹137.89 Cr and satisfied charges of ₹19.8 Cr as per latest MCA filings.

S. R. Worth has 13 court cases on record: 2 filed by the company and 6 filed against it. 6 are pending. Most are in the district courts.

S. R. Worth was incorporated on 02 November 2004. It is registered with the Registrar of Companies, Kolkata.

Neeraj Kumar Sureka was appointed as Irp/Rp/Liquidator on 06 Nov 2024. Abhishek Rai was appointed as Director on 19 Feb 2020. Chitra Singh ceased to be Director on 19 Feb 2020. S. R. Worth has 5 board changes on record in total.

The registered office of S. R. Worth is at 268 G.T. Road Narayani Complex 1st Floor Liluah, Howrah, West Bengal, India – 711204.

S. R. Worth has an authorised share capital of ₹2.55 Cr and a paid-up capital of ₹2.53 Cr.

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