Sonata Steels Private Limited

Sonata Steels Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U29109DL2004PTC125335 Incorporated 22 March 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.37 Cr
Issued & subscribed
Open charges
₹2.8 Lakh
Satisfied ₹3.7 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Sonata Steels Private Limited

Data last updated:

Sonata Steels Private Limited is a private limited company based in Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 22 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29109DL2004PTC125335. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.37 Cr. It is led by directors Naman and Mudit Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 94 State Bank Colony G.T. Karnal Road, Delhi, India – 110009.

As per MCA filings, the company has open charges of ₹2.8 Lakh and satisfied charges of ₹3.7 Cr on record. Court records list 10 cases involving the company, including 8 filed by the company and 2 filed against it; 2 cases are pending.

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

Company Details of Sonata Steels Private Limited
CIN U29109DL2004PTC125335
Registration Number 125335
Incorporation Date 22 March 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    94 State Bank Colony G.T. Karnal Road, Delhi, India – 110009
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing
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Financials, compliance, directors, charges, ownership and filings for Sonata Steels Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Sonata Steels Private Limited FY 2025 filings available

Financial Statement Summary of Sonata Steels Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 Sonata Steels Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 Sonata Steels are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Sonata Steels Private Limited

Sonata Steels Private Limited is audited by AGARWAL AJAY & ASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
AGARWAL AJAY & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Sonata Steels Private Limited

Sonata Steels has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
NamanDirector06 May 20215 Years 5 MonthsCurrent
Mudit KumarAdditional Director13 Feb 20197 Years 7 MonthsCurrent

Ownership and Shareholding of Sonata Steels Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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  • FII and DII holdings

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Charges & Borrowings of Sonata Steels Private Limited

Open charges
₹2.8 Lakh
Satisfied charges
₹3.7 Cr
Breakdown by lending institutions
Punjab National Bank₹0.03 Cr
Latest charge details
DateLenderAmountStatus
06 Apr 2005Punjab National Bank₹2.8 LakhOpen
17 Nov 2008State Bank of India₹3.7 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Sonata Steels Private Limited

Sonata Steels Private Limited has a workforce of 0 employees as of Apr 06, 2024.

Active EPFO establishments
1
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Employee and EPFO history

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

  • Monthly headcount
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  • ECR filing status
  • Establishment history

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Recent Activity on Sonata Steels Private Limited

Sonata Steels Private Limited has 8 board changes on record since 2007: 2 appointments and 6 cessations. The latest: Anil Kumar ceased to be Director on 07 May 2021.

AGM
Sonata Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sonata Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Anil Kumar ceased to be Director.
Appointed
Naman was appointed as Director.
Ceased
Alok Kumar Mittal ceased to be Whole-Time Director.
Appointed
Mudit Kumar was appointed as Additional Director.
Charges
A charge registered on 17 Nov 2008 via Charge ID 10132805 with State Bank Of India was fully satisfied on 15 Dec 2018.
Ceased
Mudit Kumar ceased to be Whole-Time Director.
Charges
A charge with State Bank Of India of Rs. 3.70 Cr registered on 17 Nov 2008 with Charge ID 10132805 was modified on 26 Feb 2014.
Charges
A charge with State Bank Of India amounted to Rs. 3.70 Cr with Charge ID 10132805 was registered on 17 Nov 2008.
Ceased
Rakesh Kumar Jain ceased to be Director.
Ceased
Neeraj Jain ceased to be Director.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Sonata Steels Private Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

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MSME Payment Delays by Sonata Steels Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Sonata Steels Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Sonata Steels Private Limited

Sonata Steels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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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 Sonata Steels Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
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Frequently Asked Questions about Sonata Steels Private Limited

Sonata Steels is an active private limited company based in Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 22 March 2004 (22+ years old) and is registered under CIN U29109DL2004PTC125335.

Sonata Steels has 2 current directors:

No. Sonata Steels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Sonata Steels is U29109DL2004PTC125335. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sonata Steels has 10 court cases on record: 8 filed by the company and 2 filed against it. 2 are pending.

Sonata Steels was incorporated on 22 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Anil Kumar ceased to be Director on 07 May 2021. Naman was appointed as Director on 06 May 2021. Alok Kumar Mittal ceased to be Whole-Time Director on 15 Feb 2019. Sonata Steels has 8 board changes on record in total.

The registered office of Sonata Steels is at 94 State Bank Colony G.T. Karnal Road, Delhi, India – 110009.

Sonata Steels has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.37 Cr.

Sonata Steels operates in the metals and minerals industry, in the steel manufacturing and processing segment.

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