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Sona Beverages Location T. Score Charges People Network Registered Details

SONA BEVERAGES PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Sona Beverages Private Limited, is an unlisted private company incorporated on 28 February, 2006. It is classified as a private limited company and is located in Raipur, Chattisgarh. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 7.51 cr.

Sona Beverages's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 99.25% over the previous year. At the same time, it's book networth has increased by 56.06%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Craft beer and packaging of products
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
62.75%
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EBITDA
99.25%
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Net Profit
149.58%
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Networth
56.06%
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Borrowings
46.35%
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Assets
51.18%
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Gross Margin
-1.16
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Operating Margin
4.08
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Net Profit Margin
4.83
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Return on Equity
13.46
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ROCE
27.07
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Debt to Equity
-0.06
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 5

Total Amount : 110.8 cr

2

Punjab National Bank

No. of Loans: 2

Total Amount : 50.2 cr

3

Bank of Baroda

No. of Loans: 1

Total Amount : 0.5 cr

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Charges

HDFC Bank Limited
Punjab National Bank
Bank of Baroda

People

Designation Name DIN/PAN Tenure
Director Gurpreet Singh Bhatia
Shareholder
00256453 8 years
Director Satpal Singh Bhatia
Shareholder
00330625 19 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KRISHNA INFRAVENTURES PRIVATE LIMITED
Active
5.0 L 2 Chattisgarh
RANJEET BUILDCON PRIVATE LIMITED
Active
7.1 L 1 Chattisgarh
BARAMA EXIM PRIVATE LIMITED
Active
24.3 L 1 Chattisgarh
SONA MINCON PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
JASPER CONSTRUCTION PRIVATE LIMITED
Active
25.0 L 2 Chattisgarh
SHAH LAMINATES PRIVATE LIMITED
Active
4.7 L 2 Chattisgarh
PULP EXIM PRIVATE LIMITED
Active
1.0 L 2 Chattisgarh
SIMRAN BUILDERS PRIVATE LIMITED
Active
40.5 L 1 Chhattisgarh
PARTRIDGE INFRATECH LLP
Active
1.0 L 2 Chattisgarh
YUGNIRMAN PUBLIC SCHOOL PRIVATE LIMITED
Active
9.4 Cr 1 Chattisgarh
MERLIN BUILDCON PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
KALPTARU EXIM PRIVATE LIMITED
Active
1.1 Cr 1 Chhattisgarh
ECOREX BUILDTECH PRIVATE LIMITED
Active
15.1 Cr 1 Chattisgarh
SONA WINES PRIVATE LIMITED
Active
1.1 Cr 1 Chattisgarh

Registered Details

CIN

U15549CT2006PTC018443

PAN

AALCS2193L

Incorporation

2006, 18.8 years

Company Email

cs@sonagroup.co

Paid up Capital

₹ 7.5 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SONA BEVERAGES PRIVATE LIMITED

What is the incorporation date of SONA BEVERAGES PRIVATE LIMITED?

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The incorporation date of SONA BEVERAGES PRIVATE LIMITED is 28 February, 2006

What is the authorized share capital of SONA BEVERAGES PRIVATE LIMITED?

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The authorized share capital of SONA BEVERAGES PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of SONA BEVERAGES PRIVATE LIMITED?

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The paid-up capital of SONA BEVERAGES PRIVATE LIMITED is INR ₹ 7.5 Cr.

What is the registered address of SONA BEVERAGES PRIVATE LIMITED?

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The registered address of SONA BEVERAGES PRIVATE LIMITED is 35/75 PUNJABI COLONY KATORA TALAB RAIPUR Raipur Chattisgarh - 492001

What is the CIN number of SONA BEVERAGES PRIVATE LIMITED?

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The CIN number of SONA BEVERAGES PRIVATE LIMITED is U15549CT2006PTC018443.

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