Swati Rayons Pvt Ltd Company Logo

Swati Rayons Pvt Ltd - Company Profile

It is a home & lifestyle private limited company based in Surat, Gujarat, India, established in 1991.

1991 | Surat, Gujarat, India | Active
Last Updated:

About Swati Rayons Pvt Ltd

Swati Rayons Pvt Ltd, a active private limited company, was established on 02 January 1991 in Surat, Gujarat, India. Engaging in textile retail & distribution within the trade sector, it holds CIN: U17110GJ1991PTC014844. Registered under ROC Roc Ahmedabad. it is unlisted. It has an authorized capital of ₹6.00 M and a paid-up capital of ₹2.91 M.

It upholds a compliant status. Its leadership includes Binod Natharam Agarwal (Director), Vishal Govind Sonthalia (Director). Past directors included Purushottam Tormal Poddar, Meenu Anand Poddar. It holds ₹13.94 Cr open charges and ₹3.25 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Shop No. 3158, Millenium Textile Market-4 Near Bhathena Khadi Bridge, Udhna, Surat, Gujarat, 395009.

Company Details

  • CIN/LLPIN

    U17110GJ1991PTC014844

  • Registration Number

    014844

  • Incorporation Date

    02 January 1991

  • Authorized Capital

    ₹6.00 M

  • Paid-Up Capital

    ₹2.91 M

  • ROC Code

    Roc Ahmedabad

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 6.00 M
  • Paid Up Capital ₹ 2.91 M
  • Company Age 35 Year, 13 Days
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 13.94 Cr
  • Satisfied Charges ₹ 3.25 Cr
  • Revenue Growth -63.82%
  • Profit Growth -719.48%
  • Ebitda 86.25%
  • Net Worth -1.32%
  • Total Assets -4.68%
Company report

Swati Rayons Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Swati Rayons Pvt 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 Swati Rayons Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Binod Natharam AgarwalDirector11 Jan 1993Current
Vishal Govind SonthaliaDirector08 Mar 2021Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector28 Mar 2013Past
Pramod AbcsddDirector09 Jul 2021Past

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Financial Performance of Swati Rayons.

Swati Rayons Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 63.82% decrease. The company also saw a substantial fall in profitability, with a 719.48% decrease in profit. The company's net worth dipped by a decrease of 1.32%.

Swati Rayons revenue growth over time
Swati Rayons 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
-63.82%
Revenue from Operations
Total Assets
-4.68%
Profit or Loss
-719.48%
Net Worth
-1.32%
EBITDA
86.25%

What is the Ownership and Shareholding Structure of Swati Rayons?

In 2022, Swati Rayons had a public holding of 79.20%. 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

₹139,400,000.00

Satisfied Charges

₹32,500,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.99 Cr
  • Sidbi : 4.95 Cr

Latest Charge Details

DateLenderAmountStatus
29 Oct 2024Sidbi₹4.95 CrOpen
21 Sep 2021Hdfc Bank Limited₹8.99 CrOpen
06 Feb 2003Bank Of Baroda₹3.25 CrSatisfied

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How Many Employees Work at Swati Rayons?

Unlock and access historical data on people associated with Swati Rayons, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Swati Rayons Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Swati Rayons, 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 Swati Rayons's trajectory.

Rating

Graph displaying rating trends over time

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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 Swati Rayons

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Swati Rayons Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 89.90 M registered on 21 Sep 2021 with Charge ID 100482479 was modified on 07 Jul 2025. was recorded as a recent event.

  • Balance Sheet

    Progress on Swati Rayons Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad. was documented.

  • Charges

    The activity A charge with Sidbi amounted to Rs. 49.50 M with Charge ID 101001536 was registered on 29 Oct 2024. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 89.90 M with Charge ID 100482479 was registered on 21 Sep 2021. was documented.

  • Charges

    Progress on A charge registered on 06 Feb 2003 via Charge ID 90107956 with Bank Of Baroda was fully satisfied on 16 Jul 2021. was documented.

Frequently Asked Questions

  • What is the CIN of Swati Rayons Pvt Ltd?

    The CIN of Swati Rayons Pvt Ltd is U17110GJ1991PTC014844.

  • Where is Swati Rayons Pvt Ltd headquartered?

    Swati Rayons Pvt Ltd is headquartered at Shop No. 3158, Millenium Textile Market-4 Near Bhathena Khadi Bridge, Udhna, Surat, Gujarat, 395009.

  • When was Swati Rayons Pvt Ltd incorporated?

    Swati Rayons Pvt Ltd was incorporated on 02 January 1991.

  • Who are the current directors of Swati Rayons Pvt Ltd?

    The current directors of Swati Rayons Pvt Ltd are

  • What is the primary industry of Swati Rayons Pvt Ltd?

    The primary industry of Swati Rayons Pvt Ltd is Trade.

  • Is Swati Rayons Pvt Ltd a listed company?

    Swati Rayons Pvt Ltd is unlisted.

  • What is the capital structure of Swati Rayons Pvt Ltd?

    The authorized capital of Swati Rayons Pvt Ltd is ₹6.00 M, and the paid-up capital is ₹2.91 M.

  • What is the compliance status of Swati Rayons Pvt Ltd?

    The compliance status of Swati Rayons Pvt Ltd is Compliant.

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