Sona Management Services Limited

Sona Management Services Limited - automotive in Gurgaon, Haryana, India. Directors, charges & compliance details.
CIN U51101HR1993PLC082438 Incorporated 20 October 1993 ROC Delhi HQ Gurgaon, Haryana, India
Merged Public Limited Company automotive
Data last updated
Revenue · FY 2021
₹93.57 Lakh
▼ 40% YoY
Net loss · FY 2021
₹3.29 Cr
Net margin -352%
EBITDA · FY 2021
-₹3.4 Cr
EBITDA margin -363.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹52 Lakh
Issued & subscribed
Satisfied charges
₹27.76 Lakh
No open charges
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings

About Sona Management Services Limited

Data last updated:

Sona Management Services Limited was a public limited company based in Gurgaon, Haryana, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the automobile dealership and trading segment of the automotive sector. It was incorporated on 20 October 1993.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U51101HR1993PLC082438. Its GSTIN is 06AAACS0336E1ZX (Haryana). The company held 4 GST registrations, of which 2 are active.

The company had an authorised share capital of ₹2 Cr and a paid-up capital of ₹52 Lakh. It was formerly known as Sona Educational & Training Syestems Private Limited and Sona Management Services Private Limited. It was led by directors including Rani Kapur (Managing Director) and Sunjay Kapur.

Its last annual general meeting (AGM) was held on 23 December 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at J – 1201 Bptp Park Serene Sector 37D, Gurgaon, Haryana, India – 122006.

As per the financials filed for FY 2021, the company reported a revenue of ₹93.57 Lakh, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹3.29 Cr (net margin -352%) and EBITDA of -₹3.4 Cr (EBITDA margin -363.7%). Revenue has declined at a compounded annual rate (CAGR) of 62% over three years.

Its group structure included 1 subsidiary.

As per MCA filings, the company had satisfied charges of ₹27.76 Lakh on record.

The last known website on record is sonagroup.com.

Company Details of Sona Management Services Limited
CIN U51101HR1993PLC082438
Registration Number 082438
Incorporation Date 20 October 1993
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 23 December 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    J – 1201 Bptp Park Serene Sector 37D, Gurgaon, Haryana, India – 122006
  • Industry
    Automotive, Auto Dealership & Trading
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Financials, compliance, directors, charges, ownership and filings for Sona Management Services Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Sona Management Services Limited

The main business activity of Sona Management Services is professional, scientific and technical. In detail, this covers management consultancy activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, Scientific and TechnicalM3Management consultancy activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Sona Management Services Limited FY 2021 filings available

Sona Management Services Limited reported revenue of ₹93.57 Lakh (down 40% YoY) for FY 2021.

Revenue · FY 2021
₹93.57 Lakh ▼ 40%
Net loss · FY 2021
₹3.29 Cr margin -352%
EBITDA · FY 2021
-₹3.4 Cr margin -363.7%

Compounded Annual Growth Rate (CAGR) of Sona Management Services Limited

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 62%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 34%

Revenue has declined at a compounded annual rate (CAGR) of 62% over three years, including a 40% fall in the latest year. EBITDA rose 5% 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 of Sona Management Services Limited

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-₹3.4 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹3.29 Cr••••••••••••••••
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 Sona Management Services Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-363.7%••••••••••••••••
Net Profit Margin-352%••••••••••••••••
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 Sona Management Services are in the company report.

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Financial statements from 2015

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Auditor Details of Sona Management Services Limited

Sona Management Services Limited is audited by S. C. V. & Co. LLP for the financial year 2020.

NameStatusAppointment DateCessation Date
S. C. V. & Co. LLPLockedLockedLocked
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Board of Directors of Sona Management Services Limited

Sona Management Services has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Nitin SharmaAdditional Director21 Jun 20224 Years 3 MonthsAs last reported
Rani KapurManaging Director01 Apr 201313 Years 6 MonthsAs last reported
Sunjay KapurDirector27 Jan 20179 Years 8 MonthsAs last reported

Ownership and Shareholding of Sona Management Services Limited

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Charges & Borrowings of Sona Management Services Limited

Open charges
None
Satisfied charges
₹27.76 Lakh
Breakdown by lending institutions
Icici Bank Ltd.₹0.28 Cr
Latest charge details
DateLenderAmountStatus
21 Jan 2006Icici Bank Ltd.₹27.76 LakhSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Sona Management Services Limited

Employment history and EPFO contributions of people linked to Sona Management Services.

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Employee and EPFO history

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

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Group Structure of Sona Management Services Limited

Sona Management Services has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.

1
Subsidiary companies
2
Associated companies
Key Subsidiaries
Company NameCINShares Held
Kiaan Sports & Nutrition Private LimitedU92199HR2017PTC070193Locked

Showing major subsidiaries. Total: 1.

Name History of Sona Management Services Limited

Sona Management Services has undergone 2 name changes throughout its history. The company was previously known as Sona Educational & Training Syestems Private Limited, and Sona Management Services Private Limited. The current legal name is Sona Management Services Limited.

Company NameStatus
Sona Management Services LimitedCurrent
Sona Educational & Training Syestems Private LimitedPrevious
Sona Management Services Private LimitedPrevious

CIN History of Sona Management Services Limited

Sona Management Services has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U51101HR1993PLC082438, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51101HR1993PLC082438Current
U74140DL1993PLC055713Previous
U51101DL1993PLC055713Previous

Recent Activity on Sona Management Services Limited

Sona Management Services Limited has 11 board changes on record since 2007: 3 appointments and 8 cessations. The latest: Raman Chandna ceased to be Director on 30 Jun 2022.

Ceased
Raman Chandna ceased to be Director.
Appointed
Nitin Sharma was appointed as Additional Director.
AGM
Sona Management Services Limited last Annual general meeting of members was held on 23 Dec 2021 as per latest MCA records.
Filing
Sona Management Services Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Charges
A charge registered on 21 Jan 2006 via Charge ID 90333894 with Icici Bank Ltd. was fully satisfied on 20 Feb 2020.
Ceased
Farida Rohinton Daver ceased to be Director.
Ceased
Sunjay Kapur ceased to be Additional Director.
Ceased
Sudhir Chopra ceased to be Director.
Appointed
Sunjay Kapur was appointed as Director.
Appointed
Rani Kapur was appointed as Managing Director.
Ceased
Rani Kapur ceased to be Additional Director.
Ceased
Raajesh Kumar Gupta ceased to be Additional Director.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Sona Management Services Limited

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MSME Payment Delays by Sona Management Services Limited

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Subsidiaries & Group Companies of Sona Management Services Limited

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Corporate group structure

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GST Compliance of Sona Management Services Limited

Sona Management Services has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AAACS0336E1ZXHaryanaActive01 Jul 2017
07AAACS0336E3ZTDelhiActive27 Feb 2018
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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 Sona Management Services Limited

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MCA filings and documents

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Frequently Asked Questions about Sona Management Services Limited

Sona Management Services has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Sona Management Services was a public limited company based in Gurgaon, Haryana, India. The company worked in auto dealership and trading, within the automotive industry. It was incorporated on 20 October 1993 and is registered under CIN U51101HR1993PLC082438. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Sona Management Services was incorporated on 20 October 1993. It is registered with the Registrar of Companies, Delhi.

Sona Management Services had 3 directors:

The CIN (Corporate Identification Number) of Sona Management Services is U51101HR1993PLC082438. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Sona Management Services is at J – 1201 Bptp Park Serene Sector 37D, Gurgaon, Haryana, India – 122006.

Sona Management Services can be reached through the website sonagroup.com. Its registered office is in Gurgaon, Haryana, India.

Sona Management Services reported revenue of ₹93.57 Lakh for FY 2021 (down 40% YoY).

Sona Management Services has an authorised share capital of ₹2 Cr and a paid-up capital of ₹52 Lakh.

Sona Management Services reported a net loss of ₹3.29 Cr (net margin -352%) and EBITDA of -₹3.4 Cr (EBITDA margin -363.7%) for FY 2021, as per its filed financial statements.

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