Indian Company Master Data Made Simple
Samtex Fashions Limited
Samtex Fashions Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. Samtex Fashions Limited holds the CIN L17112UP1993PLC022479 and registration number 22479. The company operates as company limited by shares. Its authorized capital has been set at ₹16.00 crore. Samtex Fashions Limited reports paid-up capital of ₹14.90 crore.
Its core business comprises manufacture of textiles. It operates under Kanpur’s corporate registry. Its registered address is Khasra No 62 D 1/3 Industrial Area Rajarampur Sikandrabad, Bulandshahr, Bulandshahr, Uttar Pradesh, India, 203205. Its current corporate status is active. The firm’s registered email for correspondence is [email protected]. At the helm are Atul Mittal (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/04/1993
- Company Status
- Active
- RoC
- Kanpur
- 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
- ₹16,00,00,000.00
- Paid up Capital
- ₹14,90,00,000.00
- Activity
- Manufacture Of Textiles
- [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 | ₹697.89L | ₹691.40L | ₹682.40L | ₹671.39L | ₹0.00L |
| Accumulated Depreciation | -₹6,199.86L | -₹6,199.86L | -₹5,765.00L | -₹5,241.10L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹59,830.93L | ₹59,813.10L | ₹59,804.67L | ₹59,797.04L | ₹0.00L |
| Tangible Book Value | -₹23,964.35L | -₹23,936.27L | -₹23,467.78L | -₹22,938.55L | ₹0.00L |
| Long Term Debt | ₹686.06L | ₹675.56L | ₹666.56L | ₹655.56L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹58,242.24L | ₹58,244.31L | ₹58,246.45L | ₹58,249.45L | ₹0.00L |
| Machinery Furniture Equipment | ₹8,474.24L | ₹8,474.24L | ₹8,474.24L | ₹8,474.24L | ₹0.00L |
| Total Assets | ₹35,867.16L | ₹35,877.41L | ₹36,337.63L | ₹36,859.07L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹23,963.77L | -₹23,935.69L | -₹23,467.04L | -₹22,937.97L | ₹0.00L |
| Gross PPE | ₹12,551.70L | ₹12,551.70L | ₹12,551.53L | ₹12,551.70L | ₹0.00L |
| Common Stock | ₹1,491.80L | ₹1,491.80L | ₹1,491.80L | ₹1,491.80L | ₹0.00L |
| Total Capitalization | -₹23,277.71L | -₹23,260.13L | -₹22,800.64L | -₹22,282.41L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.58L | ₹0.58L | ₹0.58L | ₹0.58L | ₹0.00L |
| Total Debt | ₹58,928.30L | ₹58,919.87L | ₹58,913.01L | ₹58,905.01L | ₹0.00L |
| Other Equity Interest | -₹25,455.57L | -₹25,427.49L | -₹24,958.84L | ₹1.80L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L |
| Capital Stock | ₹1,491.80L | ₹1,491.80L | ₹1,491.80L | ₹1,491.80L | ₹0.00L |
| Additional Paid In Capital | ₹1,140.00L | ₹1,140.00L | ₹1,140.00L | ₹1,140.00L | ₹0.00L |
| Total Non Current Assets | ₹35,400.69L | ₹35,409.14L | ₹35,868.01L | ₹36,394.65L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹97.88L | ₹99.12L | ₹97.35L | ₹99.72L | ₹0.00L |
| Invested Capital | ₹34,964.53L | ₹34,984.18L | ₹35,445.81L | ₹35,967.04L | ₹0.00L |
| Net Tangible Assets | -₹23,964.35L | -₹23,936.27L | -₹23,467.78L | -₹22,938.55L | ₹0.00L |
| Cash And Cash Equivalents | ₹57.45L | ₹59.24L | ₹58.79L | ₹57.76L | ₹0.00L |
| Prepaid Assets | ₹278.63L | ₹279.55L | ₹283.00L | ₹279.90L | ₹0.00L |
| Stockholders Equity | -₹23,963.77L | -₹23,935.69L | -₹23,467.20L | -₹22,937.97L | ₹0.00L |
| Other Short Term Investments | ₹40.43L | ₹39.88L | ₹38.56L | ₹41.96L | ₹0.00L |
| Share Issued | ₹745.00L | ₹745.00L | ₹745.00L | ₹745.00L | ₹0.00L |
| Current Assets | ₹466.47L | ₹468.27L | ₹469.61L | ₹464.43L | ₹0.00L |
| Working Capital | -₹58,666.57L | -₹58,653.43L | -₹58,652.66L | -₹58,661.22L | ₹0.00L |
| Net Debt | ₹58,870.85L | ₹58,860.63L | ₹58,854.22L | ₹58,847.25L | ₹0.00L |
| Ordinary Shares Number | ₹745.00L | ₹745.00L | ₹745.00L | ₹745.00L | ₹0.00L |
| Current Debt | ₹58,242.24L | ₹58,244.31L | ₹58,246.45L | ₹58,249.45L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹686.06L | ₹675.56L | ₹666.56L | ₹655.56L | ₹0.00L |
| Current Liabilities | ₹59,133.04L | ₹59,121.70L | ₹59,122.27L | ₹59,125.65L | ₹0.00L |
| Net PPE | ₹6,351.84L | ₹6,351.84L | ₹6,786.53L | ₹7,310.60L | ₹0.00L |
| Construction In Progress | ₹268.51L | ₹268.51L | ₹268.34L | ₹268.51L | ₹0.00L |
| Other Non Current Assets | ₹118.68L | ₹118.68L | ₹119.06L | ₹118.69L | ₹0.00L |
| Common Stock Equity | -₹23,963.77L | -₹23,935.69L | -₹23,467.20L | -₹22,937.97L | ₹0.00L |
| Other Intangible Assets | ₹0.58L | ₹0.58L | ₹0.58L | ₹0.58L | ₹0.00L |
| Inventory | ₹25.32L | ₹25.32L | ₹25.32L | ₹25.32L | ₹0.00L |
| Other Properties | ₹193.63L | ₹193.63L | ₹193.63L | ₹193.63L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1.79L | ₹0.44L | ₹0.94L | -₹9.15L | ₹0.00L |
| Financing Cash Flow | ₹8.38L | ₹6.57L | ₹9.56L | ₹1.22L | ₹0.00L |
| Free Cash Flow | -₹12.75L | -₹8.82L | -₹11.00L | -₹10.68L | ₹0.00L |
| Investing Cash Flow | ₹2.58L | ₹2.69L | ₹2.38L | ₹0.31L | ₹0.00L |
| End Cash Position | ₹57.45L | ₹59.24L | ₹58.79L | ₹57.76L | ₹0.00L |
| Beginning Cash Position | ₹59.24L | ₹58.79L | ₹57.76L | ₹66.90L | ₹0.00L |
| Operating Cash Flow | -₹12.75L | -₹8.82L | -₹11.00L | -₹10.68L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹12.02L | ₹12.86L | ₹11.36L | ₹11.35L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹39.56L | -₹476.73L | -₹557.93L | -₹684.91L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹39.51L | -₹41.54L | -₹34.15L | -₹35.33L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹44.75L | ₹478.50L | ₹560.39L | ₹694.45L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹3.13L | ₹4.01L | ₹2.63L | ₹2.55L | ₹0.00L |
| Interest Income | ₹3.13L | ₹4.01L | ₹2.63L | ₹2.55L | ₹0.00L |
| Interest Expense Non Operating | ₹0.05L | ₹0.12L | ₹0.09L | ₹0.03L | ₹0.00L |
| General And Administrative Expense | ₹10.50L | ₹6.42L | ₹7.17L | ₹8.59L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹39.56L | -₹476.73L | -₹557.93L | -₹684.91L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹435.07L | ₹523.69L | ₹649.97L | ₹0.00L |
| Net Income Continuous Operations | -₹39.56L | -₹476.73L | -₹557.93L | -₹684.91L | ₹0.00L |
| Net Income | -₹39.56L | -₹476.73L | -₹557.93L | -₹684.91L | ₹0.00L |
| Operating Income | -₹44.75L | -₹478.50L | -₹560.39L | -₹694.45L | ₹0.00L |
| Diluted Average Shares | ₹745.00L | ₹745.00L | ₹745.00L | ₹745.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.55L | ₹0.73L | ₹0.54L | ₹0.97L | ₹0.00L |
| Normalized Income | -₹39.56L | -₹476.73L | -₹557.93L | -₹684.91L | ₹0.00L |
| Total Other Finance Cost | ₹0.05L | ₹0.12L | ₹0.08L | ₹0.43L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹3.03L | ₹3.77L | ₹2.46L | ₹2.09L | ₹0.00L |
| EBIT | -₹39.51L | -₹476.61L | -₹557.84L | -₹685.30L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹39.56L | -₹476.73L | -₹557.93L | -₹684.91L | ₹0.00L |
| Net Interest Income | ₹3.03L | ₹3.77L | ₹2.46L | ₹2.09L | ₹0.00L |
| Normalized EBITDA | -₹39.51L | -₹41.54L | -₹34.15L | -₹35.33L | ₹0.00L |
| Operating Expense | ₹44.75L | ₹478.50L | ₹560.39L | ₹694.45L | ₹0.00L |
| Net Income Common Stockholders | -₹39.56L | -₹476.73L | -₹557.93L | -₹684.91L | ₹0.00L |
| Pretax Income | -₹39.56L | -₹476.73L | -₹557.93L | -₹685.33L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹11.05L | ₹7.15L | ₹7.71L | ₹9.56L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹6.08L | ₹14.28L | ₹5.35L | ₹4.16L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.05L | ₹0.12L | ₹0.09L | ₹0.03L | ₹0.00L |
| Basic Average Shares | ₹745.00L | ₹745.00L | ₹745.00L | ₹745.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹39.56L | -₹476.73L | -₹557.93L | -₹684.91L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.42L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/07/2002 | Atul Mittal | 00223366 | Managing Director | View other directorships |
| 14/02/2015 | Atul Mittal | *****2627P | CFO | |
| 30/08/2022 | Preeti Saxena | 07597269 | Director | View other directorships |
| 20/06/2024 | Rinki Rani | *****6141K | Company Secretary | |
| 31/08/2024 | Shweta Gautam | 10679234 | Director | View other directorships |
| 31/08/2024 | Pankila | 10752243 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 25/11/2024 | Form MGT-7-25112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Khasra No 62 D 1/3 Industrial Area Rajarampur Sikandrabad, Bulandshahr, Bulandshahr, Uttar Pradesh, India, 203205
FAQ
What is the incorporation date of Samtex Fashions Limited?
The incorporation date of Samtex Fashions Limited is 26/04/1993.
Who are the current board members & directors of Samtex Fashions Limited?
The current board member of Samtex Fashions Limited are:
- Atul Mittal
- Preeti Saxena
- Shweta Gautam
- Pankila
What is the registered address of Samtex Fashions Limited?
The registered address of Samtex Fashions Limited is Khasra No 62 D 1/3 Industrial Area Rajarampur Sikandrabad, Bulandshahr, Bulandshahr, Uttar Pradesh, India, 203205.
What is the Corporate Identification Number of Samtex Fashions Limited?
The Corporate Identification Number of Samtex Fashions Limited is L17112UP1993PLC022479.