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Sona Tea Ltd. - Company Profile

It is a agriculture public limited company based in Kolkata, West Bengal, India, established in 1993.

1993 | Kolkata, West Bengal, India | Active
Last Updated:

About Sona Tea Ltd.

Sona Tea Ltd., a active public limited company, was established on 06 April 1993 in Kolkata, West Bengal, India. Engaging in tea & coffee processing within the agriculture, forestry, fishing sector, it holds CIN: U01132WB1993PLC058490. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹1.82 Cr.

It upholds a compliant status. Employing 259 professional, Its leadership includes Balkishan Saria (Director), Jagdish Prasad Agarwal (Additional Director), Ghanshyam Das Agarwal (Managing Director). Past directors included Samir Changoiwala, Shiw Saria Kumar, Hrishikesh Saria. It holds ₹1.70 Cr open charges and ₹1.58 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 17, Ganesh Chandra Avenue , 2Nd Floor, Kolkata, West Bengal, 700013.

Company Details

  • CIN/LLPIN

    U01132WB1993PLC058490

  • Registration Number

    058490

  • Incorporation Date

    06 April 1993

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹1.82 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 1.82 Cr
  • Company Age 32 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.70 Cr
  • Satisfied Charges ₹ 1.58 Cr
  • Revenue Growth -0.47%
  • Profit Growth -40.07%
  • Ebitda -223.22%
  • Net Worth -52.23%
  • Total Assets -6.53%
Company report

Sona Tea Ltd.

Company Report FY 2025-2026

Explore comprehensive insights into Sona Tea Ltd. — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Sona Tea Ltd.?

Current Directors

NameDesignationAppointment DateStatus
Balkishan SariaDirector06 Apr 1993Current
Jagdish Prasad AgarwalAdditional Director18 Jan 2022Current
Ghanshyam Das AgarwalManaging Director06 Apr 1993Current
Hrishikesh SariaWhole-Time Director01 Aug 2007Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector04 Feb 2011Past
Pramod AbcsddDirector01 Apr 2020Past
Pramod AbcsddDirector01 Apr 2010Past
Pramod AbcsddAdditional Director29 Sep 2023Past

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Financial Performance of Sona Tea.

Sona Tea Ltd., for the financial year ended 2023, experienced Minor drop in revenue, with a 0.47% decrease. The company also saw a substantial fall in profitability, with a 40.07% decrease in profit. The company's net worth observed a substantial decline by a decrease of 52.23%.

Sona Tea revenue growth over time
Sona Tea profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-0.47%
Revenue from Operations
-0.27%
Total Assets
-6.53%
Profit or Loss
-40.07%
Net Worth
-52.23%
EBITDA
-223.22%

What is the Ownership and Shareholding Structure of Sona Tea?

In 2023, Sona Tea had a promoter holding of 53.58% and a public holding of 46.42%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹17,000,000.00

Satisfied Charges

₹15,773,800.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.66 Cr
  • Punjab National Bank : 0.04 Cr

Latest Charge Details

DateLenderAmountStatus
07 Oct 2024Axis Bank Limited₹1.30 MOpen
18 Mar 2016Axis Bank Limited₹8.30 MOpen
26 Apr 2014Punjab National Bank₹0.40 MOpen
27 Jan 2014Axis Bank Limited₹7.00 MOpen
18 Feb 2011Punjab National Bank₹0.37 MSatisfied

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How Many Employees Work at Sona Tea?

Sona Tea has a workforce of 259 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Sona Tea Ltd.

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sona Tea, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Sona Tea's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Sona Tea

Recent Activity within the Organization

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.13 Cr with Charge ID 101000296 was registered on 07 Oct 2024. was recorded as a recent event.

  • Annual General Meeting

    Sona Tea Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Sona Tea Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was completed.

  • Director Appointment

    The activity Jagdish Prasad Agarwal was appointed as a Additional Director was appointed as a Additional Director on 18 Jan 2022 & has been associated with this company since 3 years 10 months . was completed.

  • Charges

    Progress on A charge with Axis Bank Limited of Rs. 0.83 Cr registered on 18 Mar 2016 with Charge ID 100019085 was modified on 14 Aug 2020. was documented.

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 0.83 Cr with Charge ID 100019085 was registered on 18 Mar 2016. was completed.

Frequently Asked Questions

  • What is the CIN of Sona Tea Ltd.?

    The CIN of Sona Tea Ltd. is U01132WB1993PLC058490.

  • Where is Sona Tea Ltd. headquartered?

    Sona Tea Ltd. is headquartered at 17, Ganesh Chandra Avenue , 2Nd Floor, Kolkata, West Bengal, 700013.

  • When was Sona Tea Ltd. incorporated?

    Sona Tea Ltd. was incorporated on 06 April 1993.

  • Who are the current directors of Sona Tea Ltd.?

    The current directors of Sona Tea Ltd. are

  • What is the primary industry of Sona Tea Ltd.?

    The primary industry of Sona Tea Ltd. is Agriculture, Forestry, Fishing.

  • Is Sona Tea Ltd. a listed company?

    Sona Tea Ltd. is unlisted.

  • What is the capital structure of Sona Tea Ltd.?

    The authorized capital of Sona Tea Ltd. is ₹4.00 Cr, and the paid-up capital is ₹1.82 Cr.

  • What is the compliance status of Sona Tea Ltd.?

    The compliance status of Sona Tea Ltd. is Compliant.

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