Sonai River Tea Co Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 0.80 M
- Company Age 55 Year, 19 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 2.00 Cr
- Satisfied Charges ₹ 4.41 M
- Revenue Growth 32.60%
- Profit Growth -90.43%
- Ebitda -48.67%
- Net Worth 37.27%
- Total Assets 9.37%
About Sonai River Tea Co
Sonai River Tea Co Ltd (SRTCL) was founded in India on 23 May 1970 and has a glorious history of 55 years . Its registered office is in Silchar,, Assam.
The Company is engaged in the Agriculture Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 0.80 M.
The company currently has active open charges totaling ₹2.00 Cr. The company has closed loans amounting to ₹4.41 M, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Sonai River Tea Co Ltd India are Rakesh Hirawat as CFO and Shilpa Datta as Ceo. Banani Datta, Samir Datta, and Saunak Dutta serve as directors at the Company.
Company Details
- Location Silchar,, Assam
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
L01132AS1970PLC001320
- Company No.
001320
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
23 May 1970
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Listed
- ROC Code
Roc Shillong
Industry
Agriculture
Sonai River Tea Co Ltd
Explore comprehensive data for Sonai River Tea Co Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Sonai River Tea Co?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rakesh Hirawat  | CFO | 01-Mar-2018 | Current |
| Shilpa Datta | CEO | 05-May-2023 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Saunak Dutta | Director | 01-Aug-2011 | Current |
| Banani Datta | Director | 04-Nov-2005 | Current |
| Samir Datta | Director | 01-Nov-2005 | Current |
Financial Performance of Sonai River Tea Co.
Sonai River Tea Co Ltd, for the financial year ended 2022, experienced significant growth in revenue, with a 32.6% increase. The company also saw a substantial fall in profitability, with a 90.43% decrease in profit. The company's net worth Soared by an impressive increase of 37.27%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Sonai River Tea Co?
In 2022, Sonai River Tea Co had a promoter holding of 80.92% and a public holding of 19.08%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Cachar Roller Flour Mills LimitedBanani Datta, Samir Datta and 1 more are mutual person
- Nrd Enterprise Pvt Ltd
Banani Datta, Samir Datta and 1 more are mutual person
- River Cold Storage Llp
Samir Datta and Saunak Dutta are mutual person
Charges (Loans)
Open Charges
₹20.00 M
Satisfied Charges
₹4.41 M
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Aug 2010 | Others | ₹2.00 Cr | Open |
| 30 Mar 2015 | Punjab National Bank | ₹4.41 M | Satisfied |
How Many Employees Work at Sonai River Tea Co?
Unlock and access historical data on people associated with Sonai River Tea Co, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Sonai River Tea Co, 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 Sonai River Tea Co's trajectory.
Rating
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
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 Sonai River Tea Co
Recent activity within the organization
- Annual General Meeting
Sonai River Tea Co Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Director Appointment
Shilpa Pahuja Datta was appointed as a Ceo was appointed as a Ceo on 05 May 2023 & has been associated with this company since 2 years 1 month .
- Balance Sheet
Sonai River Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Shillong.
- Charges
A charge registered on 30 Mar 2015 via Charge ID 10570247 with Punjab National Bank was fully satisfied on 08 Feb 2019.
- Charges
A charge with Others of Rs. 20.00 M registered on 16 Aug 2010 with Charge ID 10238577 was modified on 21 Jan 2019.
- Director Appointment
Rakesh Hirawat was appointed as a Cfo was appointed as a Cfo on 01 Mar 2018 & has been associated with this company since 7 years 3 months .
Frequently asked questions
What is the Incorporation or founding date of Sonai River Tea Co Ltd?
Sonai River Tea Co Ltd was incorporated on 23 May 1970.
What is authorized share capital and paid-up capital of Sonai River Tea Co Ltd?
The authorized share capital of Sonai River Tea Co Ltd is ₹ 2.50 M and paid-up capital is ₹ 0.80 M.
Who are the current board members & directors of Sonai River Tea Co Ltd?
Currently 5 directors are associated with Sonai River Tea Co Ltd.
- Banani Datta
- Samir Datta
- Saunak Dutta
- Rakesh Hirawat
- Shilpa Pahuja Datta
What is the registered address of Sonai River Tea Co Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Sonai River Tea Co Ltd is Monierkhal Tea Estate, India, Silchar, Assam, 788122.
What is the corporate identification number (CIN) and company number of Sonai River Tea Co Ltd?
The corporate identification number (CIN) of Sonai River Tea Co Ltd is L01132AS1970PLC001320 and the company number is 001320 as per Ministry of Corporate Affairs (MCA).
What is the official website of Sonai River Tea Co Ltd?
The Official website of Sonai River Tea Co Ltd is https://www.sonairivertea.com
What has been the recent revenue trend for Sonai River Tea Co Ltd?
According to the financial reports for the fiscal year 2022, the revenue trend for Sonai River Tea Co Ltd has risen by 32.60%.
What change has been observed in the net worth of Sonai River Tea Co Ltd, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Sonai River Tea Co Ltd has experienced an upsurge of 37.27%.
What are the total open charges for Sonai River Tea Co Ltd?
As per the financial statements for fiscal Year 2022, The total open charges for Sonai River Tea Co Ltd amount to ₹ 2.00 Cr.
When was the last Balance Sheet of Sonai River Tea Co Ltd filed with the ROC?
The most recent Balance Sheet for Sonai River Tea Co Ltd was filed with the ROC on 31 Mar 2023.
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