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Sampann Utpadan India Limited

Sampann Utpadan India Limited was established 16 years ago, on 11 Aug 2010. It is registered under CIN L40106GJ2010PLC091880 and registration number 91880. The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹40.61 crore. This company’s paid-up capital is valued at ₹40.61 crore.

The company’s main operations are related to electricity; gas; steam and hot water supply. The firm’s place of registration is Ahmedabad. Sampann Utpadan India Limited is incorporated at Survey No. 54/b, Pratapnagar Jarod-savli Road, Samlaya, Vadodara, Vadodara, Gujarat, India, 391520. Sampann Utpadan India Limited remains active and operational. According to official records, the company’s PAN is AAOCS6223N. Sampann Utpadan India Limited is identified globally under LEI 98450008E692013EFB94. You can reach the company via email at cs@suil.in. Sampann Utpadan India Limited’s leadership roster features Rutvij Ramchandra Khangiwale (CFO).

Company Overview

CIN
L40106GJ2010PLC091880
Date of Incorporation
11/08/2010
Company Status
Active
RoC
Ahmedabad
Registration Number
091880
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
98450008E692013EFB94
LEI Status
Issued
Authorized Capital
₹40,61,00,000.00
Paid up Capital
₹40,61,00,000.00
Activity
Electricity; Gas; Steam And HOT Water Supply
E-mail
cs@suil.in
PAN
AAOCS6223N

GST Numbers

StateGST NumberStatus
Gujarat24AAOCS6223N1ZWActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8735M01017SAMPANN UTPADAN INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SAMPANN/SH VTGESVUFN
INE735M01018SAMPANN UTPADAN INDIA LIMITED EQ - 12/10/2026SAMPANN/SH VTGESVUFN
INE735M13013SAMPANN UTPADAN INDIA LIMITED WARRANTS 16AG26 - 16/08/2026SAMPANN/WT 20260816RWSTCA

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹8,641.70L₹7,379.19L₹7,225.36L₹6,570.43L₹0.00L
Net Debt₹9,623.11L₹9,541.30L₹9,696.09L₹8,895.17L₹0.00L
Goodwill₹11.26L₹11.26L₹11.26L₹11.26L₹0.00L
Gross PPE₹14,816.60L₹12,960.00L₹12,235.16L₹11,080.12L₹0.00L
Inventory₹1,418.24L₹925.72L₹775.76L₹496.55L₹0.00L
Total Debt₹9,632.43L₹9,590.07L₹9,705.55L₹8,906.62L₹0.00L
Common Stock₹4,881.00L₹4,061.00L₹4,061.00L₹4,061.00L₹0.00L
Current Debt₹1,762.82L₹1,159.41L₹1,116.99L₹804.23L₹0.00L
Share Issued₹488.10L₹406.10L₹406.10L₹406.10L₹0.00L
Total Assets₹15,064.97L₹12,228.68L₹10,961.72L₹9,979.45L₹0.00L
Capital Stock₹4,881.00L₹4,061.00L₹4,061.00L₹4,061.00L₹0.00L
Long Term Debt₹7,869.61L₹8,430.66L₹8,588.56L₹8,102.39L₹0.00L
Current Assets₹5,221.83L₹3,419.62L₹2,126.35L₹1,820.44L₹0.00L
Prepaid Assets₹360.10L₹59.96L₹14.15L₹18.16L₹0.00L
Working Capital₹2,617.52L₹1,440.88L₹269.04L₹546.01L₹0.00L
Invested Capital₹14,198.63L₹11,393.38L₹10,221.40L₹9,509.24L₹0.00L
Other Properties₹1,315.31L₹7,379.19L₹335.35L₹332.05L₹0.00L
Retained Earnings-₹3,397.10L-₹4,075.14L-₹4,472.72L-₹4,385.94L₹0.00L
Common Stock Equity₹4,566.20L₹1,803.31L₹515.85L₹602.63L₹0.00L
Net Tangible Assets₹4,554.94L₹1,792.05L₹504.59L₹591.37L₹0.00L
Tangible Book Value₹4,554.94L₹1,792.05L₹504.59L₹591.37L₹0.00L
Current Liabilities₹2,604.31L₹1,978.75L₹1,857.31L₹1,274.43L₹0.00L
Stockholders Equity₹4,566.20L₹1,803.31L₹515.85L₹602.63L₹0.00L
Other Equity Interest₹194.93L₹889.88L-₹3,545.15L-₹3,678.52L₹0.00L
Total Capitalization₹12,435.81L₹10,233.97L₹9,104.41L₹8,705.02L₹0.00L
Ordinary Shares Number₹488.10L₹406.10L₹406.10L₹406.10L₹0.00L
Total Non Current Assets₹9,843.13L₹8,809.06L₹8,835.37L₹8,159.01L₹0.00L
Cash And Cash Equivalents₹9.32L₹48.77L₹9.46L₹11.45L₹0.00L
Construction In Progress₹0.00L₹0.00L₹924.40L₹0.00L₹0.00L
Accumulated Depreciation-₹6,174.90L-₹5,580.81L-₹5,009.80L-₹4,509.69L₹0.00L
Additional Paid In Capital₹1,959.80L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹35.02L₹32.19L₹51.85L₹144.22L₹0.00L
Other Non Current Liabilities₹24.86L-₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹11,565.75L₹11,109.21L₹9,930.89L₹9,401.54L₹0.00L
Goodwill And Other Intangible Assets₹11.26L₹11.26L₹11.26L₹11.26L₹0.00L
Total Equity Gross Minority Interest₹4,566.20L₹1,803.31L₹515.85L₹602.63L₹0.00L
Total Liabilities Net Minority Interest₹10,498.77L₹10,425.37L₹10,445.87L₹9,376.82L₹0.00L
Current Debt And Capital Lease Obligation₹1,762.82L₹1,159.41L₹1,116.99L₹804.23L₹0.00L
Long Term Debt And Capital Lease Obligation₹7,869.61L₹8,430.66L₹8,588.56L₹8,102.39L₹0.00L
Cash Cash Equivalents And Short Term Investments₹44.34L₹80.96L₹61.31L₹155.67L₹0.00L
Total Non Current Liabilities Net Minority Interest₹7,894.46L₹8,446.62L₹8,588.56L₹8,102.39L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹2,025.59L-₹697.94L-₹798.67L-₹430.63L₹0.00L
Changes In Cash-₹39.45L₹39.32L-₹1.99L₹0.29L₹0.00L
End Cash Position₹9.32L₹48.77L₹9.46L₹11.45L₹0.00L
Financing Cash Flow₹1,987.13L₹673.28L₹698.43L₹427.83L₹0.00L
Investing Cash Flow-₹1,857.61L-₹660.86L-₹1,059.04L-₹349.15L₹0.00L
Operating Cash Flow-₹168.98L₹26.90L₹358.62L-₹78.39L₹0.00L
Capital Expenditure-₹1,856.61L-₹724.84L-₹1,157.29L-₹352.24L₹0.00L
Beginning Cash Position₹48.77L₹9.46L₹11.45L₹11.16L₹0.00L
Issuance Of Capital Stock₹2,084.85L₹889.88L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,046.53L₹639.57L₹12.11L-₹126.74L
EBITDA₹1,640.63L₹1,210.59L₹514.00L₹355.79L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.00L
Net Income₹678.04L₹397.59L-₹86.78L-₹168.52L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.00L
Gross Profit₹1,991.44L₹994.67L₹1,346.07L₹1,020.46L
Pretax Income₹906.45L₹537.73L-₹88.44L-₹224.39L
Tax Provision₹228.41L₹140.14L-₹1.67L-₹55.87L
Total Revenue₹13,468.54L₹9,263.62L₹7,145.33L₹5,774.17L
Cost Of Revenue₹11,477.10L₹8,268.95L₹5,799.26L₹4,753.71L
Total Expenses₹12,507.58L₹9,449.51L₹7,157.82L₹5,942.68L
Interest Income₹1.80L₹5.94L₹11.93L₹7.93L
Interest Expense₹140.09L₹101.84L₹100.55L₹97.65L
Operating Income₹960.96L-₹185.88L-₹12.50L-₹168.89L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,636.40L₹406.86L₹513.40L₹351.94L
Normalized Income₹674.87L-₹196.67L-₹87.36L-₹171.41L
Operating Expense₹1,030.48L₹1,180.56L₹1,358.56L₹1,188.97L
Operating Revenue₹13,468.54L₹9,263.62L₹7,145.33L₹5,774.17L
Net Interest Income-₹153.04L-₹105.85L-₹100.59L-₹102.38L
Total Unusual Items₹4.23L₹803.72L₹0.60L₹3.85L
Basic Average Shares₹406.10L₹406.10L₹413.24L₹406.10L
Diluted Average Shares₹406.10L₹406.10L₹413.24L₹406.10L
Total Other Finance Cost₹14.76L₹9.95L₹11.97L₹12.66L
Other Operating Expenses₹97.76L₹80.66L₹82.96L₹66.06L
Reconciled Depreciation₹594.10L₹571.01L₹501.89L₹482.53L
Reconciled Cost Of Revenue₹11,477.10L₹8,268.95L₹5,799.26L₹4,753.71L
Rent Expense Supplemental₹41.39L₹50.18L₹21.51L₹11.57L
Tax Effect Of Unusual Items₹1.07L₹209.47L₹0.01L₹0.96L
Interest Income Non Operating₹1.80L₹5.94L₹11.93L₹7.93L
Selling And Marketing Expense₹552.21L₹553.77L₹447.31L₹346.19L
Interest Expense Non Operating₹140.09L₹101.84L₹100.55L₹97.65L
Net Income Common Stockholders₹678.04L₹397.59L-₹86.78L-₹168.52L
Net Income Continuous Operations₹678.04L₹397.59L-₹86.78L-₹168.52L
Diluted NIAvailto Com Stockholders₹678.04L₹397.59L-₹86.78L-₹168.52L
General And Administrative Expense₹94.48L₹86.57L₹62.60L₹51.77L
Selling General And Administration₹646.69L₹640.34L₹509.91L₹397.96L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹4.23L₹803.72L₹0.60L₹3.85L
Net Non Operating Interest Income Expense-₹153.04L-₹105.85L-₹100.59L-₹102.38L
Net Income Including Noncontrolling Interests₹678.04L₹397.59L-₹86.78L-₹168.52L
Net Income From Continuing And Discontinued Operation₹678.04L₹397.59L-₹86.78L-₹168.52L
Net Income From Continuing Operation Net Minority Interest₹678.04L₹397.59L-₹86.78L-₹168.52L

Company Performance (FY23–FY26)

₹134.7 Cr₹101.0 Cr₹67.3 Cr₹33.7 Cr₹0
₹57.7 Cr
₹71.5 Cr
₹92.6 Cr
₹134.7 Cr
FY23FY24FY25FY26
Latest
₹134.69 Cr
Growth (YoY)
+45.4%
Average
₹89.13 Cr

Directors

AppointmentDirector nameDINDesignation
08/02/2018Sachin Agarwal00007047Managing DirectorView other directorships
28/06/2018Sanjeetkumar Gourishankar Rath08140999Whole-time directorView other directorships
12/11/2019Rutvij Ramchandra Khangiwale*****9750CCFO
28/07/2020Ashok Jolly08751182DirectorView other directorships
28/07/2020Saurabh Agrawal*****2849JCompany Secretary
04/09/2020Pramod Agrawal08862101DirectorView other directorships
29/09/2023Harvinder Kumar Arora10299922DirectorView other directorships
08/11/2023Vijay Kumar Gangal10376834DirectorView other directorships
02/02/2024Shiv Kumar10417082DirectorView other directorships
12/08/2024Naresh Kumar Jain01281538DirectorView other directorships
12/08/2024Anuradha Sunil03399975DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 11

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-26112024
-
26/10/2024
Form AOC-4(XBRL)-26102024
-

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Address

Survey No. 54/b, Pratapnagar Jarod-savli Road, Samlaya, Vadodara, Vadodara, Gujarat, India, 391520

Frequently Asked Questions

What is the incorporation date of Sampann Utpadan India Limited?
The incorporation date of Sampann Utpadan India Limited is 11/08/2010.
What is the authorized share capital and paid-up capital of Sampann Utpadan India Limited?
The authorized share capital of Sampann Utpadan India Limited is ₹40,61,00,000.00. The paid-up capital is ₹40,61,00,000.00.
Who are the current board members & directors of Sampann Utpadan India Limited?

The current board member of Sampann Utpadan India Limited are:

  • Sachin Agarwal
  • Sachin Agarwal
  • Ashok Jolly
  • Pramod Agrawal
  • Sanjeetkumar Gourishankar Rath
  • Naresh Kumar Jain
  • Anuradha Sunil
  • Vijay Kumar Gangal
  • Shiv Kumar
  • Harvinder Kumar Arora
What is the registered address of Sampann Utpadan India Limited?
The registered address of Sampann Utpadan India Limited is Survey No. 54/b, Pratapnagar Jarod-savli Road, Samlaya, Vadodara, Vadodara, Gujarat, India, 391520.
What is the Corporate Identification Number of Sampann Utpadan India Limited?
The Corporate Identification Number of Sampann Utpadan India Limited is L40106GJ2010PLC091880.