Chhattisgarh Sondiha Coal Company Limited.
Chhattisgarh Sondiha Coal Company Limited. is a Public State Govt company company incorporated in 2008 and based in Chhattisgarh, India. Chhattisgarh Sondiha Coal Company Limited. operates in Manufacturing (NIC 10100) with authorized capital of ₹22.00 Cr and paid-up capital of ₹21.94 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +24d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +36d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Chhattisgarh Sondiha Coal Company Limited..
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 714552359 | State Bank of India(Bank) | ₹12.99 Cr | 27 Jan 2023 | Open |
| 594303498 | Axis Bank Ltd(Bank) | ₹24.39 Cr | 12 Mar 2020 | Satisfied |
| 237864229 | Kotak Mahindra Bank Ltd(Bank) | ₹23.33 Cr | 27 Jan 2022 | Satisfied |
| 150889359 | State Bank of India(Bank) | ₹1.63 Cr | 12 Mar 2021 | Open |
Charge IDs, lenders & amounts for Chhattisgarh Sondiha Coal Company Limited..
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹29.00 Cr | ₹-1.58 Cr | ₹11.49 Cr | ₹31.29 Cr | 68 |
| FY2023-24 | ₹22.88 Cr | ₹-1.19 Cr | ₹16.69 Cr | ₹30.00 Cr | 326 |
| FY2022-23 | ₹22.36 Cr | ₹-72.89 L | ₹8.26 Cr | ₹25.20 Cr | 48 |
| FY2021-22 | ₹18.81 Cr | ₹-89.82 L | ₹16.61 Cr | ₹30.34 Cr | 129 |
Audited financials & ratios for Chhattisgarh Sondiha Coal Company Limited..
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹29.00 Cr | ₹22.88 Cr | ₹22.36 Cr | ₹18.81 Cr |
| Other income | ₹1.15 Cr | ₹90.73 L | ₹31.48 L | ₹46.15 L |
| Total income | ₹30.15 Cr | ₹23.79 Cr | ₹22.67 Cr | ₹19.27 Cr |
| Total expenses | ₹32.17 Cr | ₹25.32 Cr | ₹23.61 Cr | ₹20.42 Cr |
| Profit before tax | ₹-2.05 Cr | ₹-1.55 Cr | ₹-94.75 L | ₹-1.17 Cr |
| Profit / (Loss) after tax | ₹-1.58 Cr | ₹-1.19 Cr | ₹-72.89 L | ₹-89.82 L |
| Balance sheet | ||||
| Equity / Net worth | ₹11.49 Cr | ₹16.69 Cr | ₹8.26 Cr | ₹16.61 Cr |
| Borrowings | ₹8.48 Cr | ₹4.43 Cr | ₹7.37 Cr | ₹6.90 Cr |
| Current liabilities | ₹11.44 Cr | ₹4.10 Cr | ₹9.31 Cr | ₹7.44 Cr |
| Total liabilities | ₹19.80 Cr | ₹13.31 Cr | ₹16.94 Cr | ₹13.73 Cr |
| Current assets | ₹17.92 Cr | ₹15.04 Cr | ₹12.92 Cr | ₹17.55 Cr |
| Cash & equivalents | ₹6.55 Cr | ₹2.48 Cr | ₹4.07 Cr | ₹2.25 Cr |
| Total assets | ₹31.29 Cr | ₹30.00 Cr | ₹25.20 Cr | ₹30.34 Cr |
| Employees | 68 | 326 | 48 | 129 |
Audited financials & ratios for Chhattisgarh Sondiha Coal Company Limited..
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹29.00 Cr | -1.4% | -1.0% | +21.3% |
| Profit after Tax | ₹-1.58 Cr | +0.7% | +18.5% | +20.8% |
| Net Worth | ₹11.49 Cr | +27.1% | +14.5% | +7.4% |
| Employees | 68 | +24.8% | +14.6% | +10.7% |
Audited financials & ratios for Chhattisgarh Sondiha Coal Company Limited..
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹29.00 Cr | ₹-1.58 Cr | -5.43% | -4.02% | -13.71% | -5.03% | 0.74 | ₹42.65 L |
| FY2023-24 | ₹22.88 Cr | ₹-1.19 Cr | -5.22% | +37.29% | -7.16% | -3.98% | 0.27 | ₹7.02 L |
| FY2022-23 | ₹22.36 Cr | ₹-72.89 L | -3.26% | +22.97% | -8.83% | -2.89% | 0.89 | ₹46.58 L |
| FY2021-22 | ₹18.81 Cr | ₹-89.82 L | -4.78% | +21.30% | -5.41% | -2.96% | 0.42 | ₹14.58 L |
Audited financials & ratios for Chhattisgarh Sondiha Coal Company Limited..
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 20,94,645 | 67.42% |
| Institutional Investors | 3 | 64,182 | 2.07% |
| Public & Others | 17 | 9,47,853 | 30.51% |
Promoter, institutional & public holding for Chhattisgarh Sondiha Coal Company Limited..
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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