Indian Company Master Data Made Simple
Sampann Utpadan India Limited
Profile data last updated: 18/12/2024
Sampann Utpadan India Limited was established 15 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. Sampann Utpadan India Limited is identified globally under LEI 98450008E692013EFB94. The designated company email address is [email protected]. The company’s top executive team comprises Rutvij Ramchandra Khangiwale (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/08/2010
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹40,61,00,000.00
- Paid up Capital
- ₹40,61,00,000.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- [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 | ₹8,446.56L | ₹8,588.56L | ₹8,102.39L | ₹7,824.48L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,425.36L | ₹10,445.87L | ₹9,376.82L | ₹8,780.59L | ₹0.00L |
| Tangible Book Value | ₹1,792.06L | ₹504.59L | ₹591.37L | ₹759.89L | ₹0.00L |
| Long Term Debt | ₹8,430.66L | ₹8,588.56L | ₹8,102.39L | ₹7,824.48L | ₹0.00L |
| Goodwill | ₹11.26L | ₹11.26L | ₹11.26L | ₹11.26L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,159.41L | ₹1,116.99L | ₹804.23L | ₹556.67L | ₹0.00L |
| Total Assets | ₹12,228.68L | ₹10,961.72L | ₹9,979.45L | ₹9,551.74L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,803.31L | ₹515.85L | ₹602.63L | ₹771.15L | ₹0.00L |
| Gross PPE | ₹12,960.00L | ₹12,235.16L | ₹11,080.12L | ₹10,727.88L | ₹0.00L |
| Total Capitalization | ₹10,233.98L | ₹9,104.41L | ₹8,705.02L | ₹8,595.62L | ₹0.00L |
| Common Stock | ₹4,061.00L | ₹4,061.00L | ₹4,061.00L | ₹4,061.00L | ₹0.00L |
| Total Debt | ₹9,590.07L | ₹9,705.55L | ₹8,906.62L | ₹8,381.15L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹11.26L | ₹11.26L | ₹11.26L | ₹11.26L | ₹0.00L |
| Other Equity Interest | ₹889.88L | -₹3,545.15L | -₹3,678.52L | -₹3,289.85L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,061.00L | ₹4,061.00L | ₹4,061.00L | ₹4,061.00L | ₹0.00L |
| Total Non Current Assets | ₹8,809.06L | ₹8,835.37L | ₹8,159.01L | ₹8,233.54L | ₹0.00L |
| Invested Capital | ₹11,393.39L | ₹10,221.40L | ₹9,509.24L | ₹9,152.29L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹80.96L | ₹61.31L | ₹155.67L | ₹150.61L | ₹0.00L |
| Net Tangible Assets | ₹1,792.05L | ₹504.59L | ₹591.37L | ₹759.89L | ₹0.00L |
| Prepaid Assets | ₹59.96L | ₹14.15L | ₹18.16L | ₹19.79L | ₹0.00L |
| Cash And Cash Equivalents | ₹48.77L | ₹9.46L | ₹11.45L | ₹11.16L | ₹0.00L |
| Stockholders Equity | ₹1,803.32L | ₹515.85L | ₹602.63L | ₹771.15L | ₹0.00L |
| Other Short Term Investments | ₹32.19L | ₹51.85L | ₹144.22L | ₹139.45L | ₹0.00L |
| Share Issued | ₹406.10L | ₹406.10L | ₹406.10L | ₹406.10L | ₹0.00L |
| Current Assets | ₹3,419.61L | ₹2,126.35L | ₹1,820.44L | ₹1,318.20L | ₹0.00L |
| Working Capital | ₹1,440.81L | ₹269.04L | ₹546.01L | ₹362.08L | ₹0.00L |
| Net Debt | ₹9,541.30L | ₹9,696.09L | ₹8,895.17L | ₹8,369.99L | ₹0.00L |
| Current Debt | ₹1,159.41L | ₹1,116.99L | ₹804.23L | ₹556.67L | ₹0.00L |
| Ordinary Shares Number | ₹406.10L | ₹406.10L | ₹406.10L | ₹406.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,430.66L | ₹8,588.56L | ₹8,102.39L | ₹7,824.48L | ₹0.00L |
| Current Liabilities | ₹1,978.75L | ₹1,857.31L | ₹1,274.43L | ₹956.12L | ₹0.00L |
| Net PPE | ₹7,379.19L | ₹7,225.36L | ₹6,570.43L | ₹6,700.72L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹924.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,803.32L | ₹515.85L | ₹602.63L | ₹771.15L | ₹0.00L |
| Other Properties | ₹7,379.19L | ₹335.35L | ₹332.05L | ₹348.57L | ₹0.00L |
| Inventory | ₹925.72L | ₹775.76L | ₹496.55L | ₹358.68L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹39.32L | -₹1.99L | ₹0.29L | ₹110.94L | ₹0.00L |
| Financing Cash Flow | ₹673.28L | ₹698.43L | ₹427.83L | ₹534.19L | ₹0.00L |
| Free Cash Flow | -₹697.94L | -₹798.67L | -₹430.63L | -₹424.38L | ₹0.00L |
| Investing Cash Flow | -₹660.86L | -₹1,059.04L | -₹349.15L | -₹674.56L | ₹0.00L |
| End Cash Position | ₹48.77L | ₹9.46L | ₹11.45L | ₹11.16L | ₹0.00L |
| Capital Expenditure | -₹724.84L | -₹1,157.29L | -₹352.24L | -₹675.70L | ₹0.00L |
| Beginning Cash Position | ₹9.46L | ₹11.45L | ₹11.16L | -₹99.78L | ₹0.00L |
| Issuance Of Capital Stock | ₹889.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹26.90L | ₹358.62L | -₹78.39L | ₹251.31L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹50.18L | ₹21.51L | ₹11.57L | ₹14.14L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹397.59L | -₹86.78L | -₹168.52L | -₹296.78L | ₹0.00L |
| EBITDA | ₹1,210.59L | ₹514.00L | ₹355.79L | ₹382.28L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹811.23L | ₹0.60L | ₹3.85L | -₹9.58L | ₹0.00L |
| Total Expenses | ₹9,954.94L | ₹7,157.82L | ₹5,942.68L | ₹4,910.02L | ₹0.00L |
| Operating Revenue | ₹9,263.62L | ₹7,145.33L | ₹5,774.17L | ₹4,803.85L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹211.42L | ₹0.01L | ₹0.96L | -₹2.40L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹803.72L | ₹0.60L | ₹3.85L | -₹9.58L | ₹0.00L |
| Interest Income Non Operating | ₹5.94L | ₹11.93L | ₹7.93L | ₹8.00L | ₹0.00L |
| Interest Expense Non Operating | ₹101.84L | ₹100.55L | ₹97.65L | ₹332.37L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹397.59L | -₹86.78L | -₹168.52L | -₹296.78L | ₹0.00L |
| Reconciled Depreciation | ₹571.01L | ₹501.89L | ₹482.53L | ₹445.99L | ₹0.00L |
| Net Income Continuous Operations | ₹397.59L | -₹86.78L | -₹168.52L | -₹296.78L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8,268.95L | ₹5,799.26L | ₹4,753.71L | ₹3,844.47L | ₹0.00L |
| Net Income | ₹397.59L | -₹86.78L | -₹168.52L | -₹296.78L | ₹0.00L |
| Operating Income | -₹673.14L | -₹12.50L | -₹168.89L | -₹106.27L | ₹0.00L |
| Diluted Average Shares | ₹405.70L | ₹413.24L | ₹406.10L | ₹406.10L | ₹0.00L |
| Selling And Marketing Expense | ₹553.77L | ₹447.31L | ₹346.19L | ₹288.79L | ₹0.00L |
| Normalized Income | -₹196.67L | -₹87.36L | -₹171.41L | -₹289.61L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹105.85L | -₹100.59L | -₹102.38L | -₹336.27L | ₹0.00L |
| EBIT | ₹639.57L | ₹12.11L | -₹126.74L | -₹63.71L | ₹0.00L |
| Gross Profit | ₹1,048.64L | ₹1,346.07L | ₹1,020.46L | ₹959.38L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹397.59L | -₹86.78L | -₹168.52L | -₹296.78L | ₹0.00L |
| Cost Of Revenue | ₹8,268.95L | ₹5,799.26L | ₹4,753.71L | ₹3,844.47L | ₹0.00L |
| Net Interest Income | -₹105.85L | -₹100.59L | -₹102.38L | -₹336.27L | ₹0.00L |
| Operating Expense | ₹1,739.96L | ₹1,358.56L | ₹1,188.97L | ₹1,065.54L | ₹0.00L |
| Normalized EBITDA | ₹406.86L | ₹513.40L | ₹351.94L | ₹391.86L | ₹0.00L |
| Net Income Common Stockholders | ₹397.59L | -₹86.78L | -₹168.52L | -₹296.78L | ₹0.00L |
| Pretax Income | ₹537.73L | -₹88.44L | -₹224.39L | -₹396.08L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹9,263.62L | ₹7,145.33L | ₹5,774.17L | ₹4,803.85L | ₹0.00L |
| Other Operating Expenses | ₹80.66L | ₹82.96L | ₹66.06L | ₹72.92L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹101.84L | ₹100.55L | ₹97.65L | ₹332.37L | ₹0.00L |
| Basic Average Shares | ₹405.70L | ₹413.24L | ₹406.10L | ₹406.10L | ₹0.00L |
| Tax Provision | ₹140.14L | -₹1.67L | -₹55.87L | -₹99.30L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹397.59L | -₹86.78L | -₹168.52L | -₹296.78L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/02/2018 | Sachin Agarwal | 00007047 | Managing Director | View other directorships |
| 28/06/2018 | Sanjeetkumar Gourishankar Rath | 08140999 | Whole-time director | View other directorships |
| 12/11/2019 | Rutvij Ramchandra Khangiwale | *****9750C | CFO | |
| 28/07/2020 | Ashok Jolly | 08751182 | Director | View other directorships |
| 28/07/2020 | Saurabh Agrawal | *****2849J | Company Secretary | |
| 04/09/2020 | Pramod Agrawal | 08862101 | Director | View other directorships |
| 29/09/2023 | Harvinder Kumar Arora | 10299922 | Director | View other directorships |
| 08/11/2023 | Vijay Kumar Gangal | 10376834 | Director | View other directorships |
| 02/02/2024 | Shiv Kumar | 10417082 | Director | View other directorships |
| 12/08/2024 | Naresh Kumar Jain | 01281538 | Director | View other directorships |
| 12/08/2024 | Anuradha Sunil | 03399975 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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.