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Key Metrics
AUTHORISED CAPITAL
60.00 Lakh
PAID-UP CAPITAL
51.93 Lakh
COMPANY AGE
42 Years 6 Months
since 1983-11-05
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
4.00 cr
SATISFIED CHARGES
-
-
ACTIVE GST
2
Updated: 2024-07-27 20:34:25
About Sonabheel Tea Ltd.
Sonabheel Tea Ltd. is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15491WB1983PLC036898). Business overview includes Agriculture (Agro Retail & Distribution), incorporated on November 05, 1983 (43+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹24.38 Cr with a profit of ₹41.43 Lakh. It has 5 active directors.
Agro Retail & Distribution
- Location 41, Shakespeare Sarani, Kolkata, West Bengal - 700017
CIN / LLPINU15491WB1983PLC036898
Company No.036898
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1983-11-05
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Sonabheel Tea Ltd.
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (5)
Charges Overview
Indian Bank : 4.00 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Indian Bank
Creation Date: 18 May 1990
|
4.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Sonabheel Tea Ltd.
What is CIN of Sonabheel Tea Ltd.?
The Corporate Identification Number (CIN) for Sonabheel Tea Ltd. is U15491WB1983PLC036898. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 036898 as per MCA.
When was Sonabheel Tea Ltd. incorporated?
Sonabheel Tea Ltd. was incorporated 42 years 6 months ago on 05 Nov 1983.
What is paid-up capital and authorised share capital of Sonabheel Tea Ltd.?
The paid-up capital of Sonabheel Tea Ltd. is ₹ 5,192,500.00 and authorised share capital is ₹ 6,000,000.00.
Who are the current board members and directors of Sonabheel Tea Ltd.?
Currently 5 directors are associated with Sonabheel Tea Ltd.: Prithavi Raj Jindal, Savitri Devi Jindal, Ratan Jindal, Mahender Kumar Goel, Davender Kumar Goyal.
- Prithavi Raj Jindal
- Savitri Devi Jindal
- Ratan Jindal
- Mahender Kumar Goel
- Davender Kumar Goyal
What is the registered address of Sonabheel Tea Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Sonabheel Tea Ltd. is 41, Shakespeare Sarani, Kolkata, West Bengal, 700017, India.
What is the ROC code of Sonabheel Tea Ltd.?
Sonabheel Tea Ltd. ROC code is Roc Kolkata.
What is the company classification of Sonabheel Tea Ltd.?
Sonabheel Tea Ltd. is classified as Public Limited Indian Non-Government Company.
Sonabheel Tea Ltd. - is it listed or unlisted?
Sonabheel Tea Ltd. is a Unlisted company.
What is the current status of Sonabheel Tea Ltd.?
Sonabheel Tea Ltd. is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Sonabheel Tea Ltd. associated with?
Sonabheel Tea Ltd. lists activity aligned with: Agriculture - Agro Retail & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Sonabheel Tea Ltd. have GST registrations on file?
Sonabheel Tea Ltd. shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Sonabheel Tea Ltd.?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Sonabheel Tea Ltd..
What is the turnover or revenue of Sonabheel Tea Ltd.?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Sonabheel Tea Ltd.?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Sonabheel Tea Ltd. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 5.88 Cr. Verify figures on the Financial tab and supporting filings.
