Sona Developer & Cold Storage Private Limited

Sona Developer & Cold Storage Private Limited - warehousing in Madhepura, Bihar, India. FY 2026 financials & compliance.
CIN U00074BR2003PTC010476 Incorporated 15 December 2003 ROC Patna HQ Madhepura, Bihar, India
Active Private Limited Company warehousing
Data last updated
Revenue · FY 2021
₹55.03 Lakh
▼ 32% YoY
Net profit · FY 2021
₹37,432
Net margin 0.7%
EBITDA · FY 2021
₹10.57 Lakh
EBITDA margin 19.2%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹80 Lakh
Issued & subscribed
Open charges
₹1.96 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Sona Developer & Cold Storage Private Limited

Data last updated:

Sona Developer & Cold Storage Private Limited is a private limited company based in Madhepura, Bihar, India. It operates in the storage and warehouse segment of the warehousing and storage sector. It was incorporated on 15 December 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U00074BR2003PTC010476.

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹80 Lakh. It is led by directors Mohammad Abdus Sattar and Bibi Farhat Bano.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at C/O Md. Abdul Sattar At And P.O. – Madhauli P.S. – Ram Nagar, Madhepura, Bihar, India.

As per the financials filed for FY 2021, the company reported a revenue of ₹55.03 Lakh, a decline of 32% compared to the previous year. For the same year it recorded a net profit of ₹37,432 (net margin 0.7%) and EBITDA of ₹10.57 Lakh (EBITDA margin 19.2%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹1.96 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U00074BR2003PTC010476
Registration Number 010476
Incorporation Date 15 December 2003
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Sona Developer & Cold Storage Private Limited's registered office is in Madhepura, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Md. Abdul Sattar At And P.O. – Madhauli P.S. – Ram Nagar, Madhepura, Bihar, India
  • Industry
    Warehousing, Storage & Warehouse

To see the full contact details of Sona Developer & Cold Storage Private Limited, buy the company report.

Comprehensive company report
Sona Developer & Cold Storage Private Limited - 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 Sona Developer & Cold Storage is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

To see the full business activity and turnover split of Sona Developer & Cold Storage Private Limited, buy the company report.

Financials of Sona Developer & Cold Storage Private Limited

FY 2021 filings available

Sona Developer & Cold Storage Private Limited reported revenue of ₹55.03 Lakh (down 32% YoY) for FY 2021.

Revenue · FY 2021
₹55.03 Lakh ▼ 32%
Net profit · FY 2021
₹37,432 margin 0.7%
EBITDA · FY 2021
₹10.57 Lakh margin 19.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 8%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 5%
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 32% fall in the latest year. EBITDA fell 8% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹10.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹37,432
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin19.2%
Net Profit Margin0.7%
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 Sona Developer & Cold Storage Private Limited, buy the company report.

Board of directors of Sona Developer & Cold Storage Private Limited

Sona Developer & Cold Storage has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohammad Abdus SattarDirector15 Dec 200322 Years 10 MonthsCurrent
Bibi Farhat BanoDirector15 Dec 200322 Years 10 MonthsCurrent

Auditor

Sona Developer & Cold Storage Private Limited is audited by Saba And Co for the financial year 2016.

Auditor firmFinancial yearFirm registration number
Saba And CoFY 2016010608C

Shareholding

The shareholding of Sona Developer & Cold Storage Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Sona Developer & Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.96 Cr
Satisfied charges
None
Breakdown by lending institutions
Housing and Urban Development Corporation Limited₹1.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jun 200710055887Housing and Urban Development Corporation Limited₹1.96 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sona Developer & Cold Storage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Sona Developer & Cold Storage Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Sona Developer & Cold Storage Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Bibi Farhat Bano was appointed as Director on 15 Dec 2003.

AGM
Sona Developer & Cold Storage Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Sona Developer & Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Patna.
Charges
A charge with Housing And Urban Development Corporation Limited amounted to Rs. 196.00 Lakh with Charge ID 10055887 was registered on 08 Jun 2007.
Appointed
Bibi Farhat Bano was appointed as Director.
Appointed
Mohammad Abdus Sattar was appointed as Director.
Incorporation
15 Dec 2003
Sona Developer & Cold Storage Private Limited was registered on 15 Dec 2003 with Roc Patna & aged 22 years 10 months as per MCA records.

Frequently asked questions

Sona Developer & Cold Storage is an active private limited company based in Madhepura, Bihar, India. The company works in storage and warehouse, within the warehousing industry. It was incorporated on 15 December 2003 (23+ years old) and is registered under CIN U00074BR2003PTC010476.

Sona Developer & Cold Storage has 2 current directors:

The latest financial statements of Sona Developer & Cold Storage on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Sona Developer & Cold Storage is U00074BR2003PTC010476. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sona Developer & Cold Storage was incorporated on 15 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Patna.

Bibi Farhat Bano was appointed as Director on 15 Dec 2003. Mohammad Abdus Sattar was appointed as Director on 15 Dec 2003.

The registered office of Sona Developer & Cold Storage is at CO Md. Abdul Sattar At And P.O. – Madhauli P.S. – Ram Nagar, Madhepura, Bihar, India.

Sona Developer & Cold Storage operates in the warehousing industry, in the storage and warehouse segment.

Sona Developer & Cold Storage has open charges of ₹1.96 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Sona Developer & Cold Storage is compliant as of 04 August 2026. The company is actively filing with the Registrar of Companies.