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S R Textile & Yarn Sales Location T. Score
Financials
Charges People Network Registered Details
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S R TEXTILE & YARN SALES PVT LTD

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Active
Updated: 24 Nov 2023

S R Textile & Yarn Sales Pvt Ltd, is an unlisted private company incorporated on 15 March, 1993. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 20.16 lac.

The current status of S R Textile & Yarn Sales Pvt Ltd is - Active.

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Industry

Manufacture of textiles
Products
  • Combed Cotton Yarns, Cotton Yarns and Carded Cotton Yarns., Cotton Slub Yarns
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

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** Reports & MCA filings will be based on the latest available financials.

Locations

indian flag India (1)
State Type Address

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Risk

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About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Margins

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Balance Sheet

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Total assets

Profit & Loss

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Revenue from operations

Ratios

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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Standard Chartered Bank

No. of Loans: 1

Total Amount : 4.8 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 3.9 cr

3

HDFC Bank Limited

No. of Loans: 2

Total Amount : 3.5 cr

4

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

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Charges

Standard Chartered Bank
Kotak Mahindra Bank Limited
HDFC Bank Limited
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Amit Sonthalia 01122631 3 years
Director Ramesh Kumar Sonthalia 02044741 32 years
Director Sudha Devi Sonthalia 02897053 15 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CS DENIM & KNITS PRIVATE LIMITED
Active
99.2 L 1 West Bengal
MIKADO PLAZA MAKERS PRIVATE LIMITED
Active
57.6 L 2 West Bengal
S.R. TEXWASH PRIVATE LIMITED
Active
34.4 L 1 West Bengal
PRINT GRAPHICS & DESIGNS PVT. LTD.
Active
20.0 L 1 West Bengal
R. R. COMODITIES PRIVATE LIMITED
Active
60.0 L 1 West Bengal

Registered Details

CIN

U17119WB1993PTC058095

PAN

-

Incorporation

1993, 31.7 years

Company Email

srtextile10@gmail.com

Paid up Capital

₹ 20.2 L

Authorised Capital

₹ 25.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 24 Nov 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - S R TEXTILE & YARN SALES PVT LTD

What is the incorporation date of S R TEXTILE & YARN SALES PVT LTD?

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The incorporation date of S R TEXTILE & YARN SALES PVT LTD is 15 March, 1993

What is the authorized share capital of S R TEXTILE & YARN SALES PVT LTD?

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The authorized share capital of S R TEXTILE & YARN SALES PVT LTD is INR ₹ 25.0 L.

What is the paid-up capital of S R TEXTILE & YARN SALES PVT LTD?

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The paid-up capital of S R TEXTILE & YARN SALES PVT LTD is INR ₹ 20.2 L.

What is the registered address of S R TEXTILE & YARN SALES PVT LTD?

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The registered address of S R TEXTILE & YARN SALES PVT LTD is ROOM NO 911, DIAMOND HERITAGE 16 STRAND ROAD KOLKATA Kolkata West Bengal - 700001

What is the CIN number of S R TEXTILE & YARN SALES PVT LTD?

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The CIN number of S R TEXTILE & YARN SALES PVT LTD is U17119WB1993PTC058095.

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