Sonia Engineering Works Private Limited

Sonia Engineering Works Private Limited - consumer electronics & durables in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1979PTC010034 Incorporated 05 December 1979 ROC Delhi HQ Delhi, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2022
₹6.91 Cr
▲ 87% YoY
Net profit · FY 2022
₹9.62 Lakh
Net margin 1.4%
EBITDA · FY 2022
₹38.88 Lakh
EBITDA margin 5.6%
Authorised capital
₹4 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹1.35 Cr
Secured borrowings
Company age
47 yrs
Est. 1979
Directors on board
3
As per MCA filings

About Sonia Engineering Works Private Limited

Data last updated:

Sonia Engineering Works Private Limited is a private limited company based in Delhi, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 05 December 1979 and has been in existence for over 47 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1979PTC010034. Its GSTIN is 05AAACS0445C1Z1 (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors including Achla Malhotra and Rahul Malhotra.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at B – 2/9 Model Town – II, Delhi, India – 110009.

As per the financials filed for FY 2022, the company reported a revenue of ₹6.91 Cr, a growth of 87% compared to the previous year. For the same year it recorded a net profit of ₹9.62 Lakh (net margin 1.4%) and EBITDA of ₹38.88 Lakh (EBITDA margin 5.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹1.35 Cr on record. Court records list 5 cases involving the company, including 5 filed against it.

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

Company details

CIN U74899DL1979PTC010034
Registration Number 010034
Incorporation Date 05 December 1979
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Sonia Engineering Works Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 2/9 Model Town – II, Delhi, India – 110009
  • Industry
    Consumer Electronics & Durables, Electronics Manufacturing

To see the full contact details of Sonia Engineering Works Private Limited, buy the company report.

Comprehensive company report
Sonia Engineering Works Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Sonia Engineering Works is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Sonia Engineering Works Private Limited, buy the company report.

Financials of Sonia Engineering Works Private Limited

FY 2023 filings available

Sonia Engineering Works Private Limited reported revenue of ₹6.91 Cr (up 87% YoY) for FY 2022.

Revenue · FY 2022
₹6.91 Cr ▲ 87%
Net profit · FY 2022
₹9.62 Lakh margin 1.4%
EBITDA · FY 2022
₹38.88 Lakh margin 5.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 87%
3 years · compounded
▲ 10%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 10%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 87% growth in the latest year. EBITDA rose 25% 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹6.91 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹38.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.62 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin5.6%
Net Profit Margin1.4%
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

To see the full financial statements and ratios of Sonia Engineering Works Private Limited, buy the company report.

Board of directors of Sonia Engineering Works Private Limited

Sonia Engineering Works has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Achla MalhotraDirector25 Nov 20178 Years 10 MonthsCurrent
Rahul MalhotraDirector02 Apr 200719 Years 6 MonthsCurrent
Rajesh Kumar MalhotraDirector05 Dec 197946 Years 10 MonthsCurrent

Auditor

Sonia Engineering Works Private Limited is audited by RAMESHCHAND for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAMESHCHANDFY 2022084123

Shareholding

The shareholding of Sonia Engineering Works Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sonia Engineering Works Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.35 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.21 Cr
Hdfc Bank Limited₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jun 2022100590570Hdfc Bank Limited₹14.25 LakhOpen
01 May 199990035192Others₹1.21 CrOpen

To see the full charge records of Sonia Engineering Works Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sonia Engineering Works Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Sonia Engineering Works Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Sonia Engineering Works has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AAACS0445C1Z1UttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of Sonia Engineering Works Private Limited, buy the company report.

Recent activity

Sonia Engineering Works Private Limited has 5 board changes on record since 1979: 3 appointments and 2 cessations. The latest: Achla Malhotra ceased to be Additional Director on 30 Sep 2022.

AGM
Sonia Engineering Works Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Sonia Engineering Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Ceased
Achla Malhotra ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.25 Lakh with Charge ID 100590570 was registered on 09 Jun 2022.
Charges
A charge with Others of Rs. 120.50 Lakh registered on 01 May 1999 with Charge ID 90035192 was modified on 25 Jun 2020.
Appointed
Achla Malhotra was appointed as Director.
Ceased
Atul Malhotra ceased to be Director.
Appointed
Rahul Malhotra was appointed as Director.
Charges
A charge with Others amounted to Rs. 120.50 Lakh with Charge ID 90035192 was registered on 01 May 1999.
Appointed
Rajesh Kumar Malhotra was appointed as Director.
Incorporation
05 Dec 1979
Sonia Engineering Works Private Limited was registered on 05 Dec 1979 with Roc Delhi Ii & aged 46 years 10 months as per MCA records.

Frequently asked questions

Sonia Engineering Works is an active private limited company based in Delhi, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 05 December 1979 (47+ years old) and is registered under CIN U74899DL1979PTC010034.

Sonia Engineering Works has 3 current directors:

The latest financial statements of Sonia Engineering Works on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Sonia Engineering Works is 05AAACS0445C1Z1, registered in Uttarakhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Sonia Engineering Works is U74899DL1979PTC010034. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sonia Engineering Works has 5 court cases on record: 5 filed against it. Most are in the district courts.

Sonia Engineering Works was incorporated on 05 December 1979, making it 47+ years old. It is registered with the Registrar of Companies, Delhi.

Achla Malhotra ceased to be Additional Director on 30 Sep 2022. Achla Malhotra was appointed as Director on 25 Nov 2017. Atul Malhotra ceased to be Director on 03 Apr 2017. Sonia Engineering Works has 5 board changes on record in total.

The registered office of Sonia Engineering Works is at B – 29 Model Town – II, Delhi, India – 110009.

Sonia Engineering Works operates in the consumer electronics and durables industry, in the electronics manufacturing segment.