Indian Company Master Data Made Simple

Sakuma Exports Limited

Sakuma Exports Limited, founded in 2005, carries 20 years of experience in its sector. Its CIN is L51909MH2005PLC155765, with registration number 155765. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹275.00 crore. It has a paid-up capital totaling ₹156.77 crore.

Its core business comprises wholesale trade and commission trade; except of motor vehicles and motorcycles. The company’s registration location is Mumbai. The company is incorporated with the address Aurus Chamber, A 301, Near Mahindra Tower, S S Amrutwar Lane, Worli, Mumbai, Maharashtra, India, 400013. The firm continues to be in active status. The company has been issued the Legal Entity Identifier code 3358005Z8KX25SSVDU51. The company’s official contact email is [email protected]. The senior leadership includes Devesh Sureshchandra Mishra (CFO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L51909MH2005PLC155765
Date of Incorporation
31/08/2005
Company Status
Active
RoC
Mumbai
Registration Number
155765
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358005Z8KX25SSVDU51
Authorized Capital
₹2,75,00,00,000.00
Paid up Capital
₹1,56,77,18,640.00
Activity
Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹329.92L₹66.74L₹135.18L₹73.17L₹0.00L
Investment Properties₹327.56L₹327.56L₹327.56L₹327.56L₹0.00L
Accumulated Depreciation-₹156.41L-₹119.35L-₹67.94L-₹33.92L₹0.00L
Total Liabilities Net Minority Interest₹26,482.94L₹17,688.12L₹14,838.84L₹16,290.67L₹0.00L
Tangible Book Value₹19,195.97L₹18,787.24L₹17,985.41L₹9,418.58L₹0.00L
Long Term Debt₹311.66L₹47.01L₹117.28L₹58.45L₹0.00L
Long Term Provisions₹18.25L₹19.73L₹17.88L₹14.73L₹0.00L
Goodwill₹0.02L₹2.77L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹20,886.67L₹12,137.96L₹10,769.33L₹3,231.91L₹0.00L
Machinery Furniture Equipment₹395.51L₹186.56L₹89.47L₹71.40L₹0.00L
Total Assets₹45,950.51L₹36,750.27L₹32,824.25L₹25,709.25L₹0.00L
Total Equity Gross Minority Interest₹19,467.57L₹19,062.15L₹17,985.41L₹9,418.58L₹0.00L
Gross PPE₹3,116.18L₹1,437.96L₹613.75L₹276.52L₹0.00L
Total Capitalization₹19,710.78L₹19,038.51L₹18,102.69L₹9,477.03L₹0.00L
Common Stock₹3,380.98L₹3,380.98L₹3,380.98L₹2,498.63L₹0.00L
Total Debt₹21,198.33L₹12,184.97L₹10,886.61L₹3,290.36L₹0.00L
Goodwill And Other Intangible Assets₹203.15L₹204.26L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹16,018.14L₹15,610.51L₹14,604.44L₹0.00L₹0.00L
Other Non Current Liabilities₹0.01L₹0.00L₹0.02L-₹0.01L₹0.01L
Capital Stock₹3,380.98L₹3,380.98L₹3,380.98L₹2,498.63L₹0.00L
Additional Paid In Capital₹4,871.56L₹4,871.56L₹4,895.31L₹129.25L₹0.00L
Total Non Current Assets₹5,641.89L₹5,521.35L₹4,531.67L₹2,421.08L₹0.00L
Cash Cash Equivalents And Short Term Investments₹6,159.55L₹3,141.55L₹4,126.06L₹2,786.69L₹0.00L
Invested Capital₹40,597.45L₹31,176.47L₹28,872.02L₹12,708.94L₹0.00L
Net Tangible Assets₹19,195.97L₹18,787.24L₹17,985.41L₹9,418.58L₹0.00L
Cash And Cash Equivalents₹793.54L₹739.37L₹4,083.81L₹2,448.21L₹0.00L
Prepaid Assets₹5,435.29L₹2,505.77L₹3,012.96L₹3,017.89L₹0.00L
Stockholders Equity₹19,399.12L₹18,991.50L₹17,985.41L₹9,418.58L₹0.00L
Other Short Term Investments₹5,366.01L₹2,402.18L₹42.25L₹338.48L₹0.00L
Share Issued₹338.10L₹338.10L₹338.10L₹338.10L₹0.00L
Current Assets₹40,308.62L₹31,229.89L₹28,292.57L₹23,288.17L₹0.00L
Working Capital₹14,155.60L₹13,608.51L₹13,588.91L₹7,070.67L₹0.00L
Net Debt₹20,404.79L₹11,445.60L₹6,802.80L₹842.15L₹0.00L
Current Debt₹20,886.67L₹12,137.96L₹10,769.33L₹3,231.91L₹0.00L
Ordinary Shares Number₹338.10L₹338.10L₹338.10L₹338.10L₹0.00L
Long Term Debt And Capital Lease Obligation₹311.66L₹47.01L₹117.28L₹58.45L₹0.00L
Current Liabilities₹26,153.02L₹17,621.38L₹14,703.66L₹16,217.50L₹0.00L
Net PPE₹2,959.77L₹1,318.61L₹545.81L₹242.60L₹0.00L
Retained Earnings₹10,904.56L₹10,543.85L₹9,518.35L₹6,714.51L₹0.00L
Construction In Progress₹960.73L₹719.47L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹2,344.22L₹1,100.83L₹1.15L₹1.15L₹0.00L
Common Stock Equity₹19,399.12L₹18,991.50L₹17,985.41L₹9,418.58L₹0.00L
Other Intangible Assets₹203.13L₹201.49L₹0.00L₹0.00L₹0.00L
Other Properties₹26.36L₹22.15L₹17.31L₹5.64L₹0.00L
Inventory₹17,016.08L₹12,174.07L₹7,271.12L₹10,769.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹2,973.77L-₹991.99L₹1,235.67L₹1,013.02L₹0.00L
Financing Cash Flow₹7,817.87L₹509.69L₹12,737.36L-₹2,119.44L₹0.00L
Investing Cash Flow-₹1,041.26L₹228.85L-₹255.12L-₹212.81L₹0.00L
Free Cash Flow-₹5,778.39L-₹2,049.44L-₹11,583.80L₹2,992.25L₹0.00L
End Cash Position₹6,159.56L₹3,141.54L₹4,126.07L₹2,786.69L₹0.00L
Capital Expenditure-₹1,975.55L-₹318.91L-₹337.23L-₹353.02L₹0.00L
Beginning Cash Position₹3,141.54L₹4,126.07L₹2,786.69L₹1,745.78L₹0.00L
Operating Cash Flow-₹3,802.84L-₹1,730.53L-₹11,246.57L₹3,345.27L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹440.39L₹423.29L₹459.50L₹547.94L
Net Income From Continuing Operation Net Minority Interest₹352.17L₹1,021.24L₹2,802.21L₹2,415.99L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,539.99L₹2,104.72L₹4,121.13L₹4,356.32L
Operating Revenue₹1,72,404.40L₹1,53,243.09L₹1,48,825.77L₹1,27,699.07L
Total Expenses₹1,71,920.59L₹1,51,406.54L₹1,44,998.04L₹1,24,249.29L
Total Unusual Items₹99.13L₹2.37L₹45.62L₹146.24L
Tax Effect Of Unusual Items₹6.50L₹0.46L₹11.62L₹37.73L
Total Unusual Items Excluding Goodwill₹99.13L₹2.37L₹45.62L₹146.24L
Interest Income Non Operating₹602.71L₹309.03L₹164.03L₹105.31L
Interest Income₹602.71L₹309.03L₹164.03L₹105.31L
Interest Expense Non Operating₹1,097.33L₹781.75L₹371.71L₹1,084.62L
General And Administrative Expense₹799.05L₹649.70L₹337.02L₹447.63L
Net Income From Continuing And Discontinued Operation₹352.17L₹1,021.24L₹2,802.21L₹2,415.99L
Reconciled Depreciation₹68.12L₹59.26L₹34.02L₹16.88L
Net Income Continuous Operations₹349.97L₹1,017.80L₹2,802.21L₹2,415.99L
Reconciled Cost Of Revenue₹1,69,908.80L₹1,49,371.62L₹1,43,439.66L₹1,22,374.21L
Operating Income₹483.81L₹1,836.55L₹3,827.73L₹3,449.78L
Net Income₹352.17L₹1,021.24L₹2,802.21L₹2,415.99L
Diluted Average Shares₹338.10L₹338.10L₹338.10L₹338.10L
Selling And Marketing Expense₹676.74L₹775.85L₹817.18L₹1,140.49L
Total Other Finance Cost₹217.76L₹186.61L₹210.99L₹132.55L
Normalized Income₹259.54L₹1,019.33L₹2,768.21L₹2,307.48L
Net Non Operating Interest Income Expense-₹712.38L-₹659.33L-₹418.67L-₹1,111.86L
Gross Profit₹2,495.60L₹3,871.47L₹5,386.11L₹5,324.86L
EBIT₹1,471.87L₹2,045.46L₹4,087.11L₹4,339.44L
Cost Of Revenue₹1,69,908.80L₹1,49,371.62L₹1,43,439.66L₹1,22,374.21L
Diluted NIAvailto Com Stockholders₹352.17L₹1,021.24L₹2,802.21L₹2,415.99L
Net Interest Income-₹712.38L-₹659.33L-₹418.67L-₹1,111.86L
Operating Expense₹2,011.79L₹2,034.92L₹1,558.38L₹1,875.08L
Normalized EBITDA₹1,440.86L₹2,102.35L₹4,075.51L₹4,210.08L
Net Income Common Stockholders₹352.17L₹1,021.24L₹2,802.21L₹2,415.99L
Pretax Income₹374.54L₹1,263.71L₹3,715.40L₹3,254.82L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,72,404.40L₹1,53,243.09L₹1,48,825.77L₹1,27,699.07L
Selling General And Administration₹1,475.79L₹1,425.55L₹1,154.20L₹1,588.12L
Other Operating Expenses₹40.00L₹135.05L₹110.99L₹107.30L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,097.33L₹781.75L₹371.71L₹1,084.62L
Basic Average Shares₹338.10L₹338.10L₹338.10L₹338.10L
Net Income Including Noncontrolling Interests₹349.98L₹1,017.81L₹2,802.21L₹2,415.99L
Tax Provision₹24.57L₹245.91L₹913.19L₹838.83L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
25/01/2007Shipra Malhotra01236811DirectorView other directorships
01/09/2010Saurabh Malhotra00214500Managing DirectorView other directorships
29/05/2017Vivek Madanlal Grover03594740DirectorView other directorships
07/02/2019Devesh Sureshchandra Mishra*****8954DCFO
13/02/2021Amit Shanker Amist05305256DirectorView other directorships
29/03/2024Guniteshvir Singh Sohal07471515DirectorView other directorships
29/03/2024Rahul Dixit03540131DirectorView other directorships

Latest Documents

Category:
DateTitleSize
20/12/2024
Form Addendum to AOC-4 CSR-20122024_signed
-
26/09/2024
Form MGT-7-26092024_signed
-
10/09/2024
Form AOC-4(XBRL)-10092024_signed
-

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Address

Aurus Chamber, A 301, Near Mahindra Tower, S S Amrutwar Lane, Worli, Mumbai, Maharashtra, India, 400013

FAQ

What is the incorporation date of Sakuma Exports Limited?
The incorporation date of Sakuma Exports Limited is 31/08/2005.
Who are the current board members & directors of Sakuma Exports Limited?

The current board member of Sakuma Exports Limited are:

  • Amit Shanker Amist
  • Vivek Madanlal Grover
  • Shipra Malhotra
  • Saurabh Malhotra
  • Guniteshvir Singh Sohal
  • Rahul Dixit
What is the registered address of Sakuma Exports Limited?
The registered address of Sakuma Exports Limited is Aurus Chamber, A 301, Near Mahindra Tower, S S Amrutwar Lane, Worli, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Sakuma Exports Limited?
The Corporate Identification Number of Sakuma Exports Limited is L51909MH2005PLC155765.