Indian Company Master Data Made Simple
Sammaan Capital Limited
Sammaan Capital Limited, with incorporation dating back to 2005, brings more than 2 decades of expertise. Its CIN is L65922DL2005PLC136029, with registration number 136029. The company operates as company limited by shares. The declared authorized capital is ₹1,600.00 crore. It has a paid-up capital totaling ₹148.30 crore.
Mainly engaged in financial intermediation; except insurance and pension funding. This entity is registered in Delhi, India. Its official registered office is situated at 5th Floor, Building No. 27, Kg Marg Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001. Sammaan Capital Limited remains active and operational. Its LEI code is registered as 335800A2A3G53ZQZTQ21. You can reach the company via email at [email protected]. The executive leadership listing includes Mukesh Kumar Garg (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/05/2005
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹16,00,00,00,000.00
- Paid up Capital
- ₹1,48,30,07,608.28
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹34,76,938.00L | ₹40,52,896.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹3,282.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹48,35,860.00L | ₹53,27,450.00L | ₹57,58,399.00L | ₹65,29,926.00L | ₹0.00L |
| Tangible Book Value | ₹21,78,855.00L | ₹19,76,425.00L | ₹17,26,997.00L | ₹16,58,797.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8,44,064.00L | ₹8,38,503.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹70,18,105.00L | ₹73,06,640.00L | ₹74,94,524.00L | ₹81,97,332.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹19,977.00L | ₹20,785.00L | ₹12,027.00L | ₹12,116.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹21,82,245.00L | ₹19,79,190.00L | ₹17,36,125.00L | ₹16,67,406.00L | ₹0.00L |
| Gross PPE | ₹35,686.00L | ₹42,064.00L | ₹55,539.00L | ₹47,781.00L | ₹0.00L |
| Common Stock | ₹16,270.00L | ₹11,303.00L | ₹8,972.00L | ₹8,911.00L | ₹0.00L |
| Total Capitalization | ₹56,10,745.00L | ₹59,90,029.00L | ₹17,36,125.00L | ₹16,67,406.00L | ₹0.00L |
| Derivative Product Liabilities | ₹5,761.00L | ₹0.00L | ₹1,482.00L | ₹12,271.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,390.00L | ₹2,765.00L | ₹9,128.00L | ₹8,609.00L | ₹0.00L |
| Total Debt | ₹42,72,564.00L | ₹48,49,342.00L | ₹52,40,347.00L | ₹60,84,357.00L | ₹0.00L |
| Other Equity Interest | ₹21,65,975.00L | ₹14,365.00L | ₹17,568.00L | ₹17,830.00L | ₹0.00L |
| Capital Stock | ₹16,270.00L | ₹11,303.00L | ₹8,972.00L | ₹8,911.00L | ₹0.00L |
| Invested Capital | ₹64,54,809.00L | ₹68,28,532.00L | ₹69,45,913.00L | ₹77,31,963.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,04,217.00L | ₹9,45,549.00L | ₹3,73,211.00L | ₹9,70,195.00L | ₹0.00L |
| Total Non Current Assets | ₹50,65,887.00L | ₹50,14,890.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹21,78,855.00L | ₹19,76,425.00L | ₹17,26,997.00L | ₹16,58,797.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,34,963.00L | ₹2,52,882.00L | ₹3,73,211.00L | ₹9,70,195.00L | ₹0.00L |
| Stockholders Equity | ₹21,82,245.00L | ₹19,79,190.00L | ₹17,36,125.00L | ₹16,67,406.00L | ₹0.00L |
| Other Short Term Investments | ₹1,69,254.00L | ₹6,92,667.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹8,313.83L | ₹7,386.80L | ₹5,287.30L | ₹5,253.38L | ₹0.00L |
| Current Assets | ₹19,52,218.00L | ₹22,91,750.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹37,99,211.00L | ₹45,96,460.00L | ₹48,36,577.00L | ₹50,94,362.00L | ₹0.00L |
| Ordinary Shares Number | ₹8,155.13L | ₹7,260.80L | ₹5,029.43L | ₹5,253.38L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹42,72,564.00L | ₹40,10,839.00L | ₹52,40,347.00L | ₹60,84,357.00L | ₹0.00L |
| Retained Earnings | ₹37,710.00L | ₹2,51,927.00L | ₹1,67,603.00L | ₹1,42,713.00L | ₹0.00L |
| Net PPE | ₹35,686.00L | ₹23,042.00L | ₹35,249.00L | ₹25,438.00L | ₹0.00L |
| Common Stock Equity | ₹21,82,245.00L | ₹19,79,190.00L | ₹17,36,125.00L | ₹16,67,406.00L | ₹0.00L |
| Other Intangible Assets | ₹3,390.00L | ₹2,765.00L | ₹3,345.00L | ₹2,826.00L | ₹0.00L |
| Other Properties | ₹35,686.00L | ₹8,811.00L | ₹8,693.00L | ₹9,307.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹82,081.00L | -₹1,20,059.00L | -₹4,25,663.00L | -₹5,13,812.00L | ₹0.00L |
| Financing Cash Flow | -₹2,37,307.00L | -₹2,38,271.00L | -₹9,14,184.00L | -₹7,44,424.00L | ₹0.00L |
| Free Cash Flow | ₹8,71,642.00L | ₹8,179.00L | ₹3,95,160.00L | ₹63,714.00L | ₹0.00L |
| Investing Cash Flow | -₹5,57,775.00L | ₹1,04,163.00L | ₹88,425.00L | ₹1,64,894.00L | ₹0.00L |
| End Cash Position | ₹3,34,963.00L | ₹2,52,882.00L | ₹3,72,941.00L | ₹7,98,604.00L | ₹0.00L |
| Capital Expenditure | -₹5,521.00L | -₹5,870.00L | -₹4,936.00L | -₹2,004.00L | ₹0.00L |
| Beginning Cash Position | ₹2,52,882.00L | ₹3,72,941.00L | ₹7,98,604.00L | ₹13,12,416.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,77,724.00L | ₹1,59,964.00L | ₹102.00L | ₹22.00L | ₹0.00L |
| Operating Cash Flow | ₹8,77,163.00L | ₹14,049.00L | ₹4,00,096.00L | ₹65,718.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹1,80,746.00L | ₹1,21,697.00L | ₹1,12,768.00L | ₹1,17,774.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | -₹258.00L | ₹201.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,87,502.00L | ₹1,64,872.00L | ₹88,492.00L | ₹31,985.00L | ₹0.00L |
| Operating Revenue | ₹3,89,189.00L | ₹6,73,830.00L | ₹3,08,360.00L | ₹2,74,598.00L | ₹0.00L |
| Total Expenses | ₹10,03,012.00L | ₹5,26,386.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹43,172.79L | ₹0.00L | -₹0.49L | ₹0.00L |
| Interest Income | ₹7,17,968.00L | ₹27,815.00L | ₹7,67,652.00L | ₹8,58,755.00L | ₹0.00L |
| General And Administrative Expense | ₹23,344.00L | ₹7,617.00L | ₹7,607.00L | ₹4,947.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,80,746.00L | ₹1,21,439.00L | ₹1,12,969.00L | ₹1,17,774.00L | ₹0.00L |
| Reconciled Depreciation | ₹8,303.00L | ₹8,462.00L | ₹8,557.00L | ₹7,737.00L | ₹0.00L |
| Net Income Continuous Operations | -₹1,80,746.00L | ₹1,21,697.00L | ₹1,12,768.00L | ₹1,17,774.00L | ₹0.00L |
| Net Income | -₹1,80,746.00L | ₹1,21,439.00L | ₹1,12,969.00L | ₹1,17,774.00L | ₹1,20,159.00L |
| Diluted Average Shares | ₹6,782.18L | ₹5,161.32L | ₹5,029.43L | ₹5,012.38L | ₹0.00L |
| Normalized Income | -₹3,23,407.49L | -₹2.21L | ₹1,12,768.00L | ₹1,17,775.51L | ₹0.00L |
| Total Other Finance Cost | ₹24,569.00L | ₹31,941.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹1,06,840.00L | ₹3,12,761.00L | ₹7,00,078.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,28,610.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,80,746.00L | ₹1,21,439.00L | ₹1,12,969.00L | ₹1,17,774.00L | ₹0.00L |
| Net Interest Income | ₹2,38,832.00L | -₹1,52,018.00L | ₹2,27,959.00L | ₹2,59,705.00L | ₹0.00L |
| Operating Expense | ₹6,22,336.00L | ₹1,18,712.00L | ₹81,551.00L | ₹72,785.00L | ₹0.00L |
| Net Income Common Stockholders | -₹1,80,746.00L | ₹1,21,439.00L | ₹1,12,969.00L | ₹1,17,774.00L | ₹0.00L |
| Pretax Income | -₹2,37,557.00L | ₹1,64,869.00L | ₹1,60,385.00L | ₹1,55,577.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,09,286.00L | ₹6,73,830.00L | ₹3,08,360.00L | ₹2,74,598.00L | ₹2,98,804.00L |
| Other Operating Expenses | ₹37,749.00L | ₹96,389.00L | ₹10,842.00L | ₹11,138.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,79,136.00L | ₹1,47,892.00L | ₹5,39,693.00L | ₹5,99,050.00L | ₹0.00L |
| Basic Average Shares | ₹6,769.51L | ₹5,106.77L | ₹5,029.43L | ₹4,998.33L | ₹0.00L |
| Tax Provision | -₹56,811.00L | ₹43,172.00L | ₹47,617.00L | ₹37,803.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,80,746.00L | ₹1,21,439.00L | ₹1,12,969.00L | ₹1,17,774.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/05/2005 | Gagan Banga | 00010894 | Managing Director | View other directorships |
| 19/03/2013 | Amit Kumar Jain | *****2417Q | Company Secretary | |
| 23/04/2014 | Mukesh Kumar Garg | *****2830A | CFO | |
| 24/06/2016 | Sameer Gehlaut | 00060783 | Individual Promoter | View other directorships |
| 21/10/2016 | Sachin Chaudhary | 02016992 | Whole-time director | View other directorships |
| 18/08/2018 | Subhash Sheoratan Mundra | 00979731 | Director | View other directorships |
| 08/03/2019 | Satish Chand Mathur | 03641285 | Director | View other directorships |
| 03/07/2020 | Achuthan Siddharth | 00016278 | Director | View other directorships |
| 23/11/2020 | Dinabandhu Mohapatra | 07488705 | Director | View other directorships |
| 28/07/2023 | Rajiv Gupta | 08532421 | Nominee Director | View other directorships |
| 14/11/2023 | Shefali Shah | 09731801 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-26112024_signed | - |
| 07/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-25102024 | - |
| 24/10/2024 | Form AOC-4 NBFC(IND AS)-24102024_signed | - |
| 24/10/2024 | Form AOC-4 NBFC(IND AS) additional attachment-24102024 | - |
| 18/03/2024 | Form Addendum to AOC-4 CSR-18032024_signed | - |
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Address
5th Floor, Building No. 27, Kg Marg Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001
FAQ
What is the incorporation date of Sammaan Capital Limited?
The incorporation date of Sammaan Capital Limited is 10/05/2005.
Who are the current board members & directors of Sammaan Capital Limited?
The current board member of Sammaan Capital Limited are:
- Sachin Chaudhary
- Achuthan Siddharth
- Dinabandhu Mohapatra
- Gagan Banga
- Satish Chand Mathur
- Subhash Sheoratan Mundra
- Sameer Gehlaut
- Shefali Shah
- Rajiv Gupta
What is the registered address of Sammaan Capital Limited?
The registered address of Sammaan Capital Limited is 5th Floor, Building No. 27, Kg Marg Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Sammaan Capital Limited?
The Corporate Identification Number of Sammaan Capital Limited is L65922DL2005PLC136029.