Sofine Decors Pvt Ltd - consumer goods in Alappuzha, Kerala, India. FY 2026 financials & compliance.
CIN U74994KL1992PTC006759 Incorporated 20 October 1992 ROC Ernakulam HQ Alappuzha, Kerala, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2018
₹2.01 Cr
▼ 14% YoY
Net profit · FY 2018
₹24,305
Net margin 0.1%
EBITDA · FY 2018
₹14.22 Lakh
EBITDA margin 7.1%
Authorised capital
₹41 Lakh
Registered with MCA
Paid-up capital
₹40.25 Lakh
Issued & subscribed
Open charges
₹45 Lakh
Satisfied ₹1.13 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
43
Provident fund records

About Sofine Decors Pvt Ltd

Data last updated:

Sofine Decors Pvt Ltd is a private limited company based in Alappuzha, Kerala, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 20 October 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74994KL1992PTC006759. Its GSTIN is 32AAECS8746E1ZC (Kerala). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹41 Lakh and a paid-up capital of ₹40.25 Lakh. It is led by directors including Scaria Kollekattu Joseph (Managing Director) and John Varkey.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 270/XII C S P Industrialestate Mayithara Cherthala, Alappuzha, Kerala, India – 688539.

As per the financials filed for FY 2018, the company reported a revenue of ₹2.01 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹24,305 (net margin 0.1%) and EBITDA of ₹14.22 Lakh (EBITDA margin 7.1%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years.

The company has about 43 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹45 Lakh and satisfied charges of ₹1.13 Cr on record. Court records list 18 cases involving the company, including 8 filed by the company and 10 filed against it; 2 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website sofinedecors.com.

Company details

CIN U74994KL1992PTC006759
Registration Number 006759
Incorporation Date 20 October 1992
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

Sofine Decors Pvt Ltd's registered office is in Alappuzha, Kerala. Its website is sofinedecors.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    270/XII C S P Industrialestate Mayithara Cherthala, Alappuzha, Kerala, India – 688539
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of Sofine Decors Pvt Ltd, buy the company report.

Comprehensive company report
Sofine Decors Pvt Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Sofine Decors is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products

To see the full business activity and turnover split of Sofine Decors Pvt Ltd, buy the company report.

Financials of Sofine Decors Pvt Ltd

FY 2018 filings available

Sofine Decors Pvt Ltd reported revenue of ₹2.01 Cr (down 14% YoY) for FY 2018.

Revenue · FY 2018
₹2.01 Cr ▼ 14%
Net profit · FY 2018
₹24,305 margin 0.1%
EBITDA · FY 2018
₹14.22 Lakh margin 7.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 11% over three years, including a 14% fall in the latest year. EBITDA rose 4% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.01 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24,305
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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin7.1%
Net Profit Margin0.1%
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

To see the full financial statements and ratios of Sofine Decors Pvt Ltd, buy the company report.

Board of directors of Sofine Decors Pvt Ltd

Sofine Decors has 7 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
John VarkeyDirector20 Oct 199234 Years 0 MonthsCurrent
Joy VargheseDirector15 Jul 200818 Years 3 MonthsCurrent
Scaria Kollekattu JosephManaging Director20 Oct 199234 Years 0 MonthsCurrent
Soni Thudiyanathara AugustineDirector21 Feb 20197 Years 8 MonthsCurrent
Ajith MathewDirector21 Feb 20197 Years 8 MonthsCurrent
Athish MathewDirector30 Sep 200323 Years 0 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Auditor

Sofine Decors Pvt Ltd is audited by SANKAR & MOORTHY for the financial year 2018.

Auditor firmFinancial yearFirm registration number
SANKAR & MOORTHYFY 2018003575S

Shareholding

The shareholding of Sofine Decors Pvt Ltd is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sofine Decors Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹45 Lakh
Satisfied charges
₹1.13 Cr
Breakdown by lending institutions
The South Indian Bank Limited₹0.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Feb 2020100328541The South Indian Bank Limited₹45 LakhOpen
29 May 201210361456Indian Overseas Bank₹7 LakhSatisfied
22 Oct 201010250670Indian Overseas Bank₹63.5 LakhSatisfied
02 Mar 200910148597Tamilnad Mercantile Bank Limited₹27 LakhSatisfied
16 Feb 199780053032Kerala Financial Corporation₹5 LakhSatisfied

To see the full charge records of Sofine Decors Pvt Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sofine Decors Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Sofine Decors Pvt Ltd has a workforce of 43 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
43
Active EPFO establishments
1
Employee growth
-6.52%

GST

Sofine Decors has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AAECS8746E1ZCKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Sofine Decors Pvt Ltd, buy the company report.

Recent activity

Sofine Decors Pvt Ltd has 8 board changes on record since 1992: 7 appointments and 1 cessation. The latest: Ajith Mathew was appointed as Director on 21 Feb 2019.

Charges
A charge with The South Indian Bank Limited amounted to Rs. 45.00 Lakh with Charge ID 100328541 was registered on 17 Feb 2020.
Charges
A charge registered on 02 Mar 2009 via Charge ID 10148597 with Tamilnad Mercantile Bank Limited was fully satisfied on 18 Mar 2019.
Appointed
Ajith Mathew was appointed as Director.
Ceased
Augustine Mathew ceased to be Director.
Appointed
Soni Thudiyanathara Augustine was appointed as Director.
Charges
A charge registered on 29 May 2012 via Charge ID 10361456 with Indian Overseas Bank was fully satisfied on 23 Nov 2018.
Charges
A charge registered on 22 Oct 2010 via Charge ID 10250670 with Indian Overseas Bank was fully satisfied on 23 Nov 2018.
AGM
Sofine Decors Pvt Ltd last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Sofine Decors Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Ernakulam.
Charges
A charge with Indian Overseas Bank amounted to Rs. 7.00 Lakh with Charge ID 10361456 was registered on 29 May 2012.
Charges
A charge with Indian Overseas Bank of Rs. 63.50 Lakh registered on 22 Oct 2010 with Charge ID 10250670 was modified on 29 May 2012.
Charges
A charge with Indian Overseas Bank amounted to Rs. 63.50 Lakh with Charge ID 10250670 was registered on 22 Oct 2010.

12 earlier events are in the company report.

Frequently asked questions

Sofine Decors is an active private limited company based in Alappuzha, Kerala, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 20 October 1992 (34+ years old) and is registered under CIN U74994KL1992PTC006759.

Sofine Decors has 7 current directors:

The latest financial statements of Sofine Decors on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Sofine Decors is 32AAECS8746E1ZC, registered in Kerala. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Sofine Decors is U74994KL1992PTC006759. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sofine Decors has 18 court cases on record: 8 filed by the company and 10 filed against it. 2 are pending. Most are in the high courts.

Sofine Decors was incorporated on 20 October 1992, making it 34+ years old. It is registered with the Registrar of Companies, Ernakulam.

Ajith Mathew was appointed as Director on 21 Feb 2019. Augustine Mathew ceased to be Director on 21 Feb 2019. Soni Thudiyanathara Augustine was appointed as Director on 21 Feb 2019. Sofine Decors has 8 board changes on record in total.

Sofine Decors can be reached through the website sofinedecors.com. Its registered office is in Alappuzha, Kerala, India.

The registered office of Sofine Decors is at 270XII C S P Industrialestate Mayithara Cherthala, Alappuzha, Kerala, India – 688539.