Indian Company Master Data Made Simple
Samrat Forgings Limited
Samrat Forgings Limited has been active since 1981, providing more than 44 years of industry experience. Its CIN is L28910PB1981PLC056444, with registration number 56444. The company operates as company limited by shares. The company has an authorized share capital of ₹10.00 crore. The paid-up share capital amounts to ₹5.00 crore.
The company’s main operations are related to manufacture of fabricated metal products; except machinery and equipments. It operates under Chandigarh’s corporate registry. The official address of incorporation is Village & P.o. Ghollu Majra Tehsil Derabassi, Mohali, Mohali, Punjab, India, 140506. The company is currently active. The company has been issued the Legal Entity Identifier code 98450080XC45CD1E4072. You can reach the company via email at [email protected]. Senior management roles are held by Amar Partap Singh Grover (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 06/05/1981
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,00,00,000.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- [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 | ₹5,518.21L | ₹4,538.00L | ₹3,520.94L | ₹2,152.68L |
| Accumulated Depreciation | -₹4,139.73L | -₹3,787.08L | -₹3,437.55L | -₹3,151.67L |
| Total Liabilities Net Minority Interest | ₹14,335.01L | ₹11,926.51L | ₹9,884.62L | ₹8,144.73L |
| Tangible Book Value | ₹3,683.15L | ₹3,157.27L | ₹2,849.62L | ₹2,345.20L |
| Long Term Debt | ₹4,628.95L | ₹3,802.94L | ₹2,862.71L | ₹1,562.82L |
| Long Term Provisions | ₹98.04L | ₹103.08L | ₹112.72L | ₹114.04L |
| Current Debt And Capital Lease Obligation | ₹4,057.51L | ₹3,835.57L | ₹3,098.88L | ₹3,091.94L |
| Total Assets | ₹18,018.16L | ₹15,083.78L | ₹12,734.24L | ₹10,489.93L |
| Machinery Furniture Equipment | ₹9,896.74L | ₹7,832.86L | ₹7,265.59L | ₹5,394.40L |
| Total Equity Gross Minority Interest | ₹3,683.15L | ₹3,157.27L | ₹2,849.62L | ₹2,345.20L |
| Gross PPE | ₹13,037.79L | ₹10,927.35L | ₹8,816.16L | ₹6,548.31L |
| Total Capitalization | ₹8,312.10L | ₹6,960.21L | ₹5,712.33L | ₹3,908.02L |
| Common Stock | ₹500.00L | ₹500.00L | ₹500.00L | ₹500.00L |
| Total Debt | ₹8,864.31L | ₹7,835.56L | ₹6,176.59L | ₹4,886.54L |
| Other Equity Interest | ₹3,183.15L | ₹2,657.28L | ₹2,349.63L | ₹1,845.20L |
| Other Non Current Liabilities | ₹166.57L | ₹52.81L | ₹0.01L | -₹0.01L |
| Capital Stock | ₹500.00L | ₹500.00L | ₹500.00L | ₹500.00L |
| Total Non Current Assets | ₹9,200.49L | ₹7,281.47L | ₹5,537.66L | ₹3,524.41L |
| Cash Cash Equivalents And Short Term Investments | ₹114.44L | ₹145.44L | ₹158.22L | ₹81.80L |
| Invested Capital | ₹12,350.40L | ₹10,777.83L | ₹8,794.43L | ₹6,984.28L |
| Net Tangible Assets | ₹3,683.15L | ₹3,157.27L | ₹2,849.62L | ₹2,345.20L |
| Cash And Cash Equivalents | ₹3.02L | ₹2.99L | ₹2.58L | ₹4.74L |
| Prepaid Assets | ₹423.88L | ₹440.73L | ₹134.63L | ₹256.17L |
| Stockholders Equity | ₹3,683.15L | ₹3,157.27L | ₹2,849.62L | ₹2,345.20L |
| Other Short Term Investments | ₹111.42L | ₹142.45L | ₹155.64L | ₹77.06L |
| Share Issued | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L |
| Current Assets | ₹8,817.67L | ₹7,802.31L | ₹7,196.58L | ₹6,965.52L |
| Working Capital | ₹0.87L | ₹413.80L | ₹832.90L | ₹973.47L |
| Net Debt | ₹8,664.23L | ₹7,617.57L | ₹5,942.23L | ₹4,634.34L |
| Ordinary Shares Number | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L |
| Current Debt | ₹4,038.30L | ₹3,817.62L | ₹3,082.10L | ₹3,076.26L |
| Long Term Debt And Capital Lease Obligation | ₹4,806.80L | ₹3,999.99L | ₹3,077.71L | ₹1,794.60L |
| Current Liabilities | ₹8,816.80L | ₹7,388.51L | ₹6,363.68L | ₹5,992.05L |
| Net PPE | ₹8,898.06L | ₹7,140.27L | ₹5,378.61L | ₹3,396.64L |
| Retained Earnings | ₹3,072.07L | ₹2,562.18L | ₹2,264.77L | ₹1,776.15L |
| Construction In Progress | ₹1,642.14L | ₹1,872.02L | ₹339.30L | ₹0.00L |
| Common Stock Equity | ₹3,683.15L | ₹3,157.27L | ₹2,849.62L | ₹2,345.20L |
| Other Non Current Assets | -₹0.03L | ₹0.00L | ₹0.03L | ₹0.00L |
| Other Properties | ₹18.35L | ₹12.73L | ₹11.95L | ₹11.95L |
| Inventory | ₹5,878.95L | ₹5,099.30L | ₹4,567.15L | ₹4,776.35L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹31.01L | -₹12.76L | ₹76.42L | ₹1.23L |
| Financing Cash Flow | ₹118.72L | ₹340.30L | ₹793.89L | -₹393.78L |
| Investing Cash Flow | -₹2,123.03L | -₹2,094.16L | -₹2,290.16L | -₹731.67L |
| Free Cash Flow | -₹642.98L | -₹384.97L | -₹729.52L | ₹371.22L |
| End Cash Position | ₹114.44L | ₹145.45L | ₹158.21L | ₹81.80L |
| Capital Expenditure | -₹2,616.28L | -₹2,126.07L | -₹2,302.21L | -₹755.46L |
| Beginning Cash Position | ₹145.45L | ₹158.21L | ₹81.80L | ₹80.56L |
| Operating Cash Flow | ₹1,973.30L | ₹1,741.10L | ₹1,572.69L | ₹1,126.68L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹21.09L | ₹7.11L | ₹4.82L | ₹2.82L |
| Net Income From Continuing Operation Net Minority Interest | ₹509.89L | ₹297.41L | ₹488.62L | ₹356.27L |
| EBITDA | ₹1,775.59L | ₹1,342.52L | ₹1,501.09L | ₹1,264.84L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹17,720.91L | ₹15,259.77L | ₹16,964.62L | ₹12,992.65L |
| Operating Revenue | ₹19,107.44L | ₹16,202.83L | ₹18,131.45L | ₹13,948.62L |
| Total Unusual Items | ₹4.89L | ₹13.34L | ₹2.01L | ₹0.34L |
| Tax Effect Of Unusual Items | ₹1.31L | ₹4.09L | ₹0.60L | ₹0.11L |
| Total Unusual Items Excluding Goodwill | ₹4.89L | ₹13.34L | ₹2.01L | ₹0.34L |
| Interest Income Non Operating | ₹33.49L | ₹31.91L | ₹12.05L | ₹23.79L |
| Interest Income | ₹33.49L | ₹31.91L | ₹12.05L | ₹23.79L |
| Interest Expense Non Operating | ₹673.49L | ₹549.03L | ₹480.16L | ₹459.54L |
| General And Administrative Expense | ₹82.92L | ₹87.68L | ₹88.68L | ₹56.93L |
| Net Income From Continuing And Discontinued Operation | ₹509.89L | ₹297.41L | ₹488.62L | ₹356.27L |
| Reconciled Depreciation | ₹404.91L | ₹364.66L | ₹322.23L | ₹286.83L |
| Net Income Continuous Operations | ₹509.89L | ₹297.41L | ₹488.62L | ₹356.27L |
| Reconciled Cost Of Revenue | ₹14,125.93L | ₹12,195.69L | ₹13,953.33L | ₹10,521.88L |
| Operating Income | ₹1,386.53L | ₹943.06L | ₹1,166.83L | ₹955.97L |
| Net Income | ₹509.89L | ₹297.41L | ₹488.62L | ₹356.27L |
| Diluted Average Shares | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L |
| Selling And Marketing Expense | ₹412.73L | ₹274.01L | ₹434.52L | ₹325.56L |
| Total Other Finance Cost | ₹33.80L | ₹50.89L | ₹25.84L | ₹27.10L |
| Normalized Income | ₹506.31L | ₹288.16L | ₹487.21L | ₹356.04L |
| Net Non Operating Interest Income Expense | -₹673.80L | -₹568.01L | -₹493.95L | -₹462.85L |
| Gross Profit | ₹4,981.51L | ₹4,007.14L | ₹4,178.12L | ₹3,426.74L |
| EBIT | ₹1,370.68L | ₹977.86L | ₹1,178.86L | ₹978.01L |
| Cost Of Revenue | ₹14,125.93L | ₹12,195.69L | ₹13,953.33L | ₹10,521.88L |
| Diluted NIAvailto Com Stockholders | ₹509.89L | ₹297.41L | ₹488.62L | ₹356.27L |
| Net Interest Income | -₹673.80L | -₹568.01L | -₹493.95L | -₹462.85L |
| Normalized EBITDA | ₹1,770.70L | ₹1,329.18L | ₹1,499.08L | ₹1,264.50L |
| Operating Expense | ₹3,594.98L | ₹3,064.08L | ₹3,011.29L | ₹2,470.77L |
| Net Income Common Stockholders | ₹509.89L | ₹297.41L | ₹488.62L | ₹356.27L |
| Pretax Income | ₹697.19L | ₹428.83L | ₹698.70L | ₹518.47L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹19,107.44L | ₹16,202.83L | ₹18,131.45L | ₹13,948.62L |
| Selling General And Administration | ₹495.65L | ₹361.69L | ₹523.20L | ₹382.49L |
| Other Operating Expenses | ₹139.06L | ₹115.61L | ₹121.63L | ₹94.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹673.49L | ₹549.03L | ₹480.16L | ₹459.54L |
| Basic Average Shares | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L |
| Net Income Including Noncontrolling Interests | ₹509.89L | ₹297.41L | ₹488.62L | ₹356.27L |
| Tax Provision | ₹187.30L | ₹131.42L | ₹210.08L | ₹162.21L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/04/1990 | Bindu Chowdhary | 01154263 | Director | View other directorships |
| 01/06/1994 | Rakesh Mohan Kumar | 00066497 | Managing Director | View other directorships |
| 10/04/2009 | Sandeep Kumar | *****9151K | Company Secretary | |
| 25/05/2011 | Ritu Joshi | 01598873 | Director | View other directorships |
| 15/11/2019 | Niveta Rampaul Sharma | 08056816 | Director | View other directorships |
| 10/02/2021 | Amar Partap Singh Grover | *****8168L | CFO | |
| 30/06/2022 | Satish Chander Sharma | 09654654 | Director | View other directorships |
| 31/08/2024 | Amita Arora | 10752924 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-20112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Village & P.o. Ghollu Majra Tehsil Derabassi, Mohali, Mohali, Punjab, India, 140506
FAQ
What is the incorporation date of Samrat Forgings Limited?
The incorporation date of Samrat Forgings Limited is 06/05/1981.
Who are the current board members & directors of Samrat Forgings Limited?
The current board member of Samrat Forgings Limited are:
- Bindu Chowdhary
- Satish Chander Sharma
- Rakesh Mohan Kumar
- Ritu Joshi
- Niveta Rampaul Sharma
- Amita Arora
What is the registered address of Samrat Forgings Limited?
The registered address of Samrat Forgings Limited is Village & P.o. Ghollu Majra Tehsil Derabassi, Mohali, Mohali, Punjab, India, 140506.
What is the Corporate Identification Number of Samrat Forgings Limited?
The Corporate Identification Number of Samrat Forgings Limited is L28910PB1981PLC056444.