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SONA SHIP MANAGEMENT PVT LTD
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Updated: 25 Dec 2022
Sona Ship Management Pvt Ltd, is an unlisted private company incorporated on 02 December, 1992. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 1.00 lac.
Sona Ship Management's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's book networth has decreased by 130.96%.
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Industry and products
Supporting and auxiliary transport activities, activities of travel agencies
- Services incidental to land, water & air transportation, STEVEDORING SERVICES
Company size
₹ 5.0 L
₹ 1.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2018 numbers.
Total Revenue
166.37%
166.37%
EBITDA
-
Net Profit
-1235.92%
-1235.92%
Networth
-130.96%
-130.96%
Borrowings
-61.54%
-61.54%
Assets
43.71%
43.71%
Gross Margin
-
Operating Margin
3.16
3.16
Net Profit Margin
-4.33
-4.33
Return on Equity
-
ROCE
782.01
782.01
Debt to Equity
-9.8
-9.8
Sales
Mar 2018
Net worth
Mar 2018
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Sharad Varma
Shareholder
|
00325873 | 2 years |
| Director | Malika Varma
Shareholder
|
00330097 | 26 years |
| Director | Pawan Kumar | 08377519 | 6 years |
| Director | Mahima Varma | 08931047 | 5 years |
Financial Highlights
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
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| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| PINEWOOD EXIM PVT LTD |
Active
|
1.6 Cr | 2 | West Bengal |
| EXCEED MARINE LLP |
Active
|
1.0 L | 1 | Bengal |
| B GHOSE & CO PVT LTD |
Active
|
52.6 L | 3 | West Bengal |
| NORMAN STEWART & COMPANY PVT LTD |
Active
|
1.0 L | 1 | West Bengal |
| LADIES YOUTH ASSOCIATION |
Active
|
2,000.0 | 1 | West Bengal |
| MALIKA'S KANTHA COLLECTION & TRADING PVT. LTD. |
Active
|
1.0 L | 1 | West Bengal |
| STOREWELL SHIPPING PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | West Bengal |
| MODA HERITAGE LLP |
Active
|
3.0 L | 1 | West Bengal |
| V. G. TWINLIFT SERVICES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | West Bengal |
| GDW KARYA FOUNDATION |
Not available for efiling
|
0.0 | 1 | Karnataka |
| NAVA DATA PRIVATE LIMITED |
Active
|
10.0 L | 1 | West Bengal |
| SAMAVA CONSULTANCY LLP |
Active
|
20,000.0 | 1 | Bengal |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
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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Registered Details
CIN
U63032WB1992PTC057122PAN
AAECS4180LIncorporation
1992, 32.5 yearsCompany Email
bghose.group@gmail.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 5.0 LAGM
Nov 2021Type
Private
Non-government Company
FAQ - SONA SHIP MANAGEMENT PVT LTD
What is the incorporation date of SONA SHIP MANAGEMENT PVT LTD?
The incorporation date of SONA SHIP MANAGEMENT PVT LTD is 02 December, 1992
What is the authorized share capital of SONA SHIP MANAGEMENT PVT LTD?
The authorized share capital of SONA SHIP MANAGEMENT PVT LTD is INR ₹ 5.0 L.
What is the paid-up capital of SONA SHIP MANAGEMENT PVT LTD?
The paid-up capital of SONA SHIP MANAGEMENT PVT LTD is INR ₹ 1.0 L.
What is the registered address of SONA SHIP MANAGEMENT PVT LTD?
The registered address of SONA SHIP MANAGEMENT PVT LTD is 19/1 CAMAC STREET KOLKATA West Bengal - 700017
What is the CIN number of SONA SHIP MANAGEMENT PVT LTD?
The CIN number of SONA SHIP MANAGEMENT PVT LTD is U63032WB1992PTC057122.
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