Indian Company Master Data Made Simple
Sal Automotive Limited
Sal Automotive Limited, formed in 1974, has been in existence for 5. Corporate Identification Number is L45202PB1974PLC003516 and its registration number is 3516. The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹3.50 crore. The company’s paid-up capital is ₹2.40 crore.
The main line of business is construction. It is incorporated within the Chandigarh registry. The registered address is listed as C-127, 4th Floor, Sat Guru Infotech Industrial Area, Phase-viii, Sas Nagar, Mohali, Mohali, Punjab, India, 160062. The company is currently active. According to the LEI registry, the company’s code is 984500E9CKACD878O956. Its primary communication email is [email protected]. The executive leadership listing includes Namrata Jain (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/11/1974
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- 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
- Authorized Capital
- ₹3,50,00,000.00
- Paid up Capital
- ₹2,39,77,130.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹787.35L | ₹328.53L | ₹1,327.43L | ₹415.07L |
| Total Liabilities Net Minority Interest | ₹8,026.51L | ₹7,330.26L | ₹9,532.14L | ₹7,476.20L |
| Accumulated Depreciation | -₹2,861.15L | -₹2,508.93L | -₹2,214.56L | -₹1,954.20L |
| Tangible Book Value | ₹4,284.86L | ₹3,858.96L | ₹3,485.56L | ₹3,023.04L |
| Long Term Debt | ₹515.91L | ₹15.08L | ₹888.21L | ₹211.42L |
| Current Debt And Capital Lease Obligation | ₹1,753.34L | ₹2,503.96L | ₹2,773.02L | ₹2,519.47L |
| Machinery Furniture Equipment | ₹3,684.11L | ₹3,368.45L | ₹3,029.71L | ₹2,529.09L |
| Total Assets | ₹12,329.08L | ₹11,213.54L | ₹13,026.83L | ₹10,510.22L |
| Total Equity Gross Minority Interest | ₹4,302.57L | ₹3,883.28L | ₹3,494.69L | ₹3,034.02L |
| Gross PPE | ₹6,551.41L | ₹5,968.77L | ₹5,687.12L | ₹4,329.28L |
| Common Stock | ₹239.77L | ₹239.77L | ₹239.77L | ₹239.77L |
| Total Capitalization | ₹4,818.48L | ₹3,898.36L | ₹4,382.90L | ₹3,245.44L |
| Total Debt | ₹2,366.63L | ₹2,684.99L | ₹3,895.09L | ₹2,785.16L |
| Goodwill And Other Intangible Assets | ₹17.71L | ₹24.32L | ₹9.13L | ₹10.98L |
| Other Equity Interest | ₹4,063.00L | ₹3,643.00L | ₹3,255.00L | ₹2,794.00L |
| Other Non Current Liabilities | ₹153.00L | ₹142.00L | ₹199.00L | ₹149.00L |
| Capital Stock | ₹239.77L | ₹239.77L | ₹239.77L | ₹239.77L |
| Total Non Current Assets | ₹4,686.09L | ₹4,010.88L | ₹4,583.43L | ₹4,807.45L |
| Invested Capital | ₹6,503.24L | ₹6,334.81L | ₹7,094.73L | ₹5,748.50L |
| Cash Cash Equivalents And Short Term Investments | ₹160.39L | ₹123.42L | ₹49.19L | ₹10.26L |
| Net Tangible Assets | ₹4,284.86L | ₹3,858.96L | ₹3,485.56L | ₹3,023.04L |
| Prepaid Assets | ₹470.65L | ₹747.00L | ₹631.20L | ₹376.60L |
| Cash And Cash Equivalents | ₹122.92L | ₹67.64L | ₹17.15L | ₹10.26L |
| Stockholders Equity | ₹4,302.57L | ₹3,883.28L | ₹3,494.69L | ₹3,034.02L |
| Other Short Term Investments | ₹37.47L | ₹55.78L | ₹32.04L | ₹154.00L |
| Share Issued | ₹47.95L | ₹47.95L | ₹47.95L | ₹47.95L |
| Current Assets | ₹7,642.99L | ₹7,202.66L | ₹8,443.40L | ₹5,702.77L |
| Working Capital | ₹403.83L | ₹200.93L | ₹238.69L | -₹1,358.36L |
| Net Debt | ₹2,077.75L | ₹2,383.89L | ₹3,582.89L | ₹2,704.22L |
| Current Debt | ₹1,684.76L | ₹2,436.45L | ₹2,711.83L | ₹2,503.06L |
| Ordinary Shares Number | ₹47.95L | ₹47.95L | ₹47.95L | ₹47.95L |
| Long Term Debt And Capital Lease Obligation | ₹613.29L | ₹181.03L | ₹1,122.07L | ₹265.69L |
| Current Liabilities | ₹7,239.16L | ₹7,001.73L | ₹8,204.71L | ₹7,061.13L |
| Retained Earnings | ₹2,190.56L | ₹1,771.27L | ₹1,382.68L | ₹922.01L |
| Net PPE | ₹3,690.26L | ₹3,459.84L | ₹3,472.56L | ₹2,375.08L |
| Construction In Progress | ₹73.22L | ₹108.77L | ₹221.52L | ₹1,077.51L |
| Other Non Current Assets | ₹48.00L | ₹83.00L | ₹105.00L | ₹82.00L |
| Common Stock Equity | ₹4,302.57L | ₹3,883.28L | ₹3,494.69L | ₹3,034.02L |
| Other Intangible Assets | ₹17.71L | ₹24.32L | ₹9.13L | ₹10.98L |
| Inventory | ₹2,309.36L | ₹2,168.07L | ₹2,431.98L | ₹1,495.12L |
| Other Properties | ₹513.52L | ₹576.25L | ₹634.11L | ₹249.56L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹323.69L | -₹848.91L | ₹1,251.21L | -₹695.10L |
| Financing Cash Flow | -₹679.15L | -₹1,611.76L | ₹571.75L | ₹1,620.28L |
| Investing Cash Flow | -₹596.42L | -₹330.52L | -₹981.76L | -₹1,367.69L |
| Free Cash Flow | ₹293.26L | ₹672.94L | ₹536.89L | -₹2,450.93L |
| End Cash Position | ₹186.01L | ₹509.70L | ₹1,358.61L | ₹107.40L |
| Capital Expenditure | -₹658.62L | -₹420.43L | -₹1,124.33L | -₹1,503.24L |
| Beginning Cash Position | ₹509.70L | ₹1,358.61L | ₹107.40L | ₹802.50L |
| Operating Cash Flow | ₹951.88L | ₹1,093.37L | ₹1,661.22L | -₹947.69L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹79.51L | ₹72.01L | ₹62.33L | ₹51.13L |
| Net Income From Continuing Operation Net Minority Interest | ₹539.60L | ₹509.96L | ₹469.91L | -₹232.58L |
| EBITDA | ₹1,445.42L | ₹1,366.00L | ₹1,188.69L | ₹20.20L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Total Unusual Items | -₹2.91L | -₹10.47L | -₹15.41L | -₹32.07L |
| Operating Revenue | ₹37,323.04L | ₹30,351.65L | ₹30,005.29L | ₹14,880.88L |
| Total Expenses | ₹36,469.53L | ₹29,478.57L | ₹29,257.94L | ₹15,173.46L |
| Tax Effect Of Unusual Items | -₹0.92L | -₹2.60L | -₹3.73L | -₹7.20L |
| Total Unusual Items Excluding Goodwill | -₹2.91L | -₹10.47L | -₹15.41L | -₹32.07L |
| Interest Income Non Operating | ₹62.20L | ₹78.76L | ₹142.57L | ₹129.55L |
| Interest Expense Non Operating | ₹230.02L | ₹277.14L | ₹261.41L | ₹107.56L |
| Interest Income | ₹62.20L | ₹78.76L | ₹142.57L | ₹129.55L |
| Net Income From Continuing And Discontinued Operation | ₹539.60L | ₹509.96L | ₹469.91L | -₹232.58L |
| General And Administrative Expense | ₹74.47L | ₹83.94L | ₹59.74L | ₹49.64L |
| Reconciled Depreciation | ₹428.06L | ₹410.61L | ₹307.52L | ₹212.53L |
| Net Income Continuous Operations | ₹539.60L | ₹509.96L | ₹469.91L | -₹232.58L |
| Reconciled Cost Of Revenue | ₹30,148.42L | ₹24,057.18L | ₹24,574.14L | ₹11,828.66L |
| Net Income | ₹539.60L | ₹509.96L | ₹469.91L | -₹232.58L |
| Operating Income | ₹853.51L | ₹873.08L | ₹747.35L | -₹292.58L |
| Diluted Average Shares | ₹47.95L | ₹47.95L | ₹47.95L | ₹47.95L |
| Selling And Marketing Expense | ₹247.18L | ₹207.30L | ₹217.82L | ₹177.03L |
| Normalized Income | ₹541.59L | ₹517.83L | ₹481.59L | -₹207.71L |
| Total Other Finance Cost | ₹6.38L | ₹3.65L | ₹3.62L | ₹8.41L |
| Net Non Operating Interest Income Expense | -₹174.20L | -₹202.03L | -₹122.46L | ₹13.58L |
| EBIT | ₹1,017.36L | ₹955.39L | ₹881.17L | -₹192.33L |
| Gross Profit | ₹7,174.62L | ₹6,294.47L | ₹5,431.15L | ₹3,052.22L |
| Diluted NIAvailto Com Stockholders | ₹539.60L | ₹509.96L | ₹469.91L | -₹232.58L |
| Cost Of Revenue | ₹30,148.42L | ₹24,057.18L | ₹24,574.14L | ₹11,828.66L |
| Net Interest Income | -₹174.20L | -₹202.03L | -₹122.46L | ₹13.58L |
| Normalized EBITDA | ₹1,448.33L | ₹1,376.47L | ₹1,204.10L | ₹52.27L |
| Operating Expense | ₹6,321.11L | ₹5,421.39L | ₹4,683.80L | ₹3,344.80L |
| Net Income Common Stockholders | ₹539.60L | ₹509.96L | ₹469.91L | -₹232.58L |
| Pretax Income | ₹787.34L | ₹678.25L | ₹619.76L | -₹299.89L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹321.65L | ₹291.24L | ₹277.56L | ₹226.67L |
| Total Revenue | ₹37,323.04L | ₹30,351.65L | ₹30,005.29L | ₹14,880.88L |
| Other Operating Expenses | ₹1,347.71L | ₹1,142.01L | ₹1,013.96L | ₹610.94L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹230.02L | ₹277.14L | ₹261.41L | ₹107.56L |
| Basic Average Shares | ₹47.95L | ₹47.95L | ₹47.95L | ₹47.95L |
| Tax Provision | ₹247.74L | ₹168.29L | ₹149.85L | -₹67.31L |
| Net Income Including Noncontrolling Interests | ₹539.60L | ₹509.96L | ₹469.91L | -₹232.58L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/02/2016 | Rajiv Sharma | 07418337 | Director | View other directorships |
| 03/02/2016 | Namrata Jain | 07310940 | Whole-time director | View other directorships |
| 03/02/2016 | Jamil Ahmad | 07171910 | Director | View other directorships |
| 03/02/2016 | Rama Kant Sharma | 00640581 | Managing Director | View other directorships |
| 04/02/2016 | Gagan Kaushik | *****7984R | Company Secretary | |
| 20/08/2020 | Kailash Nath Agarwal | 08829437 | Director | View other directorships |
| 04/10/2023 | Namrata Jain | *****0474C | CFO | |
| 31/01/2024 | Uttam Sahay | 08608518 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
FAQ
The current board member of Sal Automotive Limited are:
- Rajiv Sharma
- Namrata Jain
- Jamil Ahmad
- Rama Kant Sharma
- Kailash Nath Agarwal
- Uttam Sahay