Sona Printers Private Ltd - media and publishing in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74899DL1986PTC023580 Incorporated 10 March 1986 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company media and publishing
Data last updated
Revenue · FY 2023
₹9.67 Cr
▲ 38% YoY
Net loss · FY 2023
₹57.84 Lakh
Net margin -6%
EBITDA · FY 2023
-₹12 Lakh
EBITDA margin -1.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.78 Cr
Issued & subscribed
Satisfied charges
₹62.46 Cr
No open charges
Company age
40 yrs
Est. 1986
Employees · EPFO
4
Provident fund records

About Sona Printers Private Ltd

Data last updated:

Sona Printers Private Ltd was a private limited company based in New, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the commercial printing services segment of the media and publishing sector. It was incorporated on 10 March 1986.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1986PTC023580. The company has 8 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.78 Cr. It was led by directors including Ajay Kumar Mittal and Vijay Kumar Mittal.

Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at C – 137 Common Use Sarvodaya Enclave, New, Delhi, India – 110017.

As per the financials filed for FY 2023, the company reported a revenue of ₹9.67 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net loss of ₹57.84 Lakh (net margin -6%) and EBITDA of -₹12 Lakh (EBITDA margin -1.2%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 16% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹62.46 Cr on record. Court records list 10 cases involving the company, including 9 filed by the company and 1 filed against it; 1 case is pending.

The last known website on record is sona.in.

Company Details of Sona Printers Private Ltd
CIN U74899DL1986PTC023580
Registration Number 023580
Incorporation Date 10 March 1986
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 29 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Registered Address
    C – 137 Common Use Sarvodaya Enclave, New, Delhi, India – 110017
  • Industry
    Media and Publishing, Commercial Printing Services
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Financials, compliance, directors, charges, ownership and filings for Sona Printers Private Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Sona Printers Private Ltd

The main business activity of Sona Printers is manufacturing. In detail, this covers printing, reproduction of recorded media.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC4Printing, reproduction of recorded mediaLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Sona Printers Private Ltd FY 2023 filings available

Sona Printers Private Ltd reported revenue of ₹9.67 Cr (up 38% YoY) for FY 2023.

Revenue · FY 2023
₹9.67 Cr ▲ 38%
Net loss · FY 2023
₹57.84 Lakh margin -6%
EBITDA · FY 2023
-₹12 Lakh margin -1.2%

Compounded Annual Growth Rate (CAGR) of Sona Printers Private Ltd

Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▼ 16%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▲ 96%
3 years · compounded
▼ 33%
5 years · compounded
▼ 18%

Revenue rose 38% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA rose 96% 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 Printers Private Ltd

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹9.67 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹12 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹57.84 Lakh••••••••••••••••
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 Printers Private Ltd

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-1.2%••••••••••••••••
Net Profit Margin-6%••••••••••••••••
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 Printers are in the company report.

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Financial statements from 2015

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Peer Comparison of Sona Printers Private Ltd

Sona Printers Private Ltd is compared with the companies closest to it by revenue in the Media and Publishing industry (Commercial Printing). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
United Multicolour Printers Private Limited••••••••••••••••22Pune, Maharashtra, India
Parasnath Printers Private Limited••••••••••••••••-Kolkata, West Bengal, India
Shalini Offset Press Private Limited••••••••••••••••-New Delhi, Delhi, India
Vaidya Printlab Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
Centena International Services Private Limited••••••••••••••••-Chennai, Tamil Nadu, India
Sona Printers Private Ltd this company••••••••••••••••-New Delhi, Delhi, India
Olympic Cards Limited Listed••••••••••••••••31Chennai, Tamil Nadu, India
Brahma Printpack Private Limited••••••••••••••••-Kalol, Gujarat, India
Akd Printers Private Limited••••••••••••••••-Kolkata, West Bengal, India
Mosiac Colour Impex Private Limited••••••••••••••••-Sonipat, Haryana, India
Qot Packaging Private Limited••••••••••••••••13Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Sona Printers by revenue in the Media and Publishing industry (Commercial Printing), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Sona Printers Private Ltd

Sona Printers Private Ltd is audited by SEKHRI & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
SEKHRI & ASSOCIATESLockedLockedLocked
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Board of Directors of Sona Printers Private Ltd

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

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ajay Kumar MittalDirector02 Jan 200719 Years 9 MonthsAs last reported
Vijay Kumar MittalDirector10 Mar 198640 Years 6 MonthsAs last reported
Kishore Kumar MittalDirector10 Mar 198640 Years 6 MonthsAs last reported

Ownership and Shareholding of Sona Printers Private Ltd

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Charges & Borrowings of Sona Printers Private Ltd

Open charges
None
Satisfied charges
₹62.46 Cr
Breakdown by lending institutions
Indian Overseas Bank₹57.46 Cr
State Bank of India₹5.00 Cr
Latest charge details
DateLenderAmountStatus
24 Feb 2016State Bank of India₹5 CrSatisfied
04 May 2011Indian Overseas Bank₹40 CrSatisfied
30 Mar 2009Indian Overseas Bank₹6 CrSatisfied
25 Aug 2008Indian Overseas Bank₹11.46 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Sona Printers Private Ltd

Sona Printers Private Ltd has a workforce of 4 employees as of Apr 03, 2024.

Employee count
4
Active EPFO establishments
1
Employee growth
-87.1%
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Employee and EPFO history

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

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Recent Activity on Sona Printers Private Ltd

Sona Printers Private Ltd has 6 board changes on record since 1986: 3 appointments and 3 cessations. The latest: Ayush Mittal ceased to be Director on 26 Mar 2024.

Ceased
Ayush Mittal ceased to be Director.
Ceased
Nikhil Mittal ceased to be Director.
AGM
Sona Printers Private Ltd last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
Filing
Sona Printers Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge registered on 24 Feb 2016 via Charge ID 10624015 with State Bank Of India was fully satisfied on 22 Nov 2018.
Charges
A charge with State Bank Of India amounted to Rs. 5.00 Cr with Charge ID 10624015 was registered on 24 Feb 2016.
Charges
A charge registered on 04 May 2011 via Charge ID 10288528 with Indian Overseas Bank was fully satisfied on 31 Dec 2015.
Charges
A charge registered on 30 Mar 2009 via Charge ID 10152170 with Indian Overseas Bank was fully satisfied on 31 Dec 2015.
Charges
A charge registered on 25 Aug 2008 via Charge ID 10125093 with Indian Overseas Bank was fully satisfied on 31 Dec 2015.
Ceased
Abhishek Mittal ceased to be Additional Director.
Charges
A charge with Indian Overseas Bank of Rs. 6.00 Cr registered on 30 Mar 2009 with Charge ID 10152170 was modified on 24 Sep 2012.
Charges
A charge with Indian Overseas Bank amounted to Rs. 40.00 Cr with Charge ID 10288528 was registered on 04 May 2011.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Sona Printers Private Ltd

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MSME Payment Delays by Sona Printers Private Ltd

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Subsidiaries & Group Companies of Sona Printers Private Ltd

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GST Compliance of Sona Printers Private Ltd

Sona Printers has 8 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
8
Cancelled / inactive
8
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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 Printers Private Ltd

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Frequently Asked Questions about Sona Printers Private Ltd

Sona Printers has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Sona Printers was a private limited company based in New, Delhi, India. The company worked in commercial printing services, within the media and publishing industry. It was incorporated on 10 March 1986 and is registered under CIN U74899DL1986PTC023580. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Sona Printers is U74899DL1986PTC023580. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sona Printers had 3 directors:

Sona Printers was incorporated on 10 March 1986. It is registered with the Registrar of Companies, Delhi.

Sona Printers can be reached through the website sona.in. Its registered office is in New, Delhi, India.

The registered office of Sona Printers is at C – 137 Common Use Sarvodaya Enclave, New, Delhi, India – 110017.

Sona Printers reported revenue of ₹9.67 Cr for FY 2023 (up 38% YoY).

Sona Printers has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.78 Cr.

Sona Printers reported a net loss of ₹57.84 Lakh (net margin -6%) and EBITDA of -₹12 Lakh (EBITDA margin -1.2%) for FY 2023, as per its filed financial statements.

No. Sona Printers has 8 GST registrations on record and all of them are cancelled or inactive.

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