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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 atul_mittal@samtexfashions.com. At the helm are Atul Mittal (CFO) and Atul Mittal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/04/1993
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- atul_mittal@samtexfashions.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE931D01020 | SAMTEX FASHIONS LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | SAMTEX FASHIONS/SH VTG | ESVUFN |
| IN8931D01029 | SAMTEX FASHIONS LIMITED EQ NEW FV RS. 2/- LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | SAMTEX FASHIONS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6,351.83L | ₹6,351.84L | ₹6,351.84L | ₹6,786.53L | ₹0.00L |
| Net Debt | ₹58,899.02L | ₹58,885.97L | ₹58,860.63L | ₹58,854.22L | ₹0.00L |
| Gross PPE | ₹12,551.70L | ₹12,551.70L | ₹12,551.70L | ₹12,551.53L | ₹0.00L |
| Inventory | ₹25.32L | ₹25.32L | ₹25.32L | ₹25.32L | ₹0.00L |
| Total Debt | ₹58,959.42L | ₹58,943.42L | ₹58,919.87L | ₹58,913.01L | ₹0.00L |
| Common Stock | ₹1,491.80L | ₹1,491.80L | ₹1,491.80L | ₹1,491.80L | ₹0.00L |
| Current Debt | ₹58,269.36L | ₹58,257.36L | ₹58,244.31L | ₹58,246.45L | ₹0.00L |
| Share Issued | ₹745.00L | ₹745.00L | ₹745.00L | ₹745.00L | ₹0.00L |
| Total Assets | ₹35,898.50L | ₹35,882.28L | ₹35,877.41L | ₹36,337.63L | ₹0.00L |
| Capital Stock | ₹1,491.80L | ₹1,491.80L | ₹1,491.80L | ₹1,491.80L | ₹0.00L |
| Long Term Debt | ₹690.06L | ₹686.06L | ₹675.56L | ₹666.56L | ₹0.00L |
| Current Assets | ₹490.97L | ₹481.60L | ₹468.27L | ₹469.61L | ₹0.00L |
| Prepaid Assets | ₹282.64L | ₹278.64L | ₹279.55L | ₹283.00L | ₹0.00L |
| Working Capital | -₹58,665.23L | -₹58,666.56L | -₹58,653.43L | -₹58,652.66L | ₹0.00L |
| Invested Capital | ₹34,999.83L | ₹34,979.65L | ₹34,984.18L | ₹35,445.81L | ₹0.00L |
| Other Properties | ₹193.63L | ₹193.63L | ₹193.63L | ₹193.63L | ₹0.00L |
| Common Stock Equity | -₹23,959.59L | -₹23,963.77L | -₹23,935.69L | -₹23,467.20L | ₹0.00L |
| Net Tangible Assets | -₹23,960.17L | -₹23,964.35L | -₹23,936.27L | -₹23,467.78L | ₹0.00L |
| Tangible Book Value | -₹23,960.17L | -₹23,964.35L | -₹23,936.27L | -₹23,467.78L | ₹0.00L |
| Current Liabilities | ₹59,156.20L | ₹59,148.16L | ₹59,121.70L | ₹59,122.27L | ₹0.00L |
| Long Term Provisions | ₹11.83L | ₹0.00L | ₹0.00L | ₹15.84L | ₹15.84L |
| Stockholders Equity | -₹23,959.59L | -₹23,963.77L | -₹23,935.69L | -₹23,467.20L | ₹0.00L |
| Other Equity Interest | -₹25,451.39L | -₹25,455.57L | -₹25,427.49L | -₹24,958.84L | ₹0.00L |
| Total Capitalization | -₹23,269.53L | -₹23,277.71L | -₹23,260.13L | -₹22,800.64L | ₹0.00L |
| Ordinary Shares Number | ₹745.00L | ₹745.00L | ₹745.00L | ₹745.00L | ₹0.00L |
| Other Intangible Assets | ₹0.58L | ₹0.58L | ₹0.58L | ₹0.58L | ₹0.00L |
| Other Non Current Assets | ₹118.69L | ₹118.68L | ₹118.68L | ₹119.06L | ₹0.00L |
| Total Non Current Assets | ₹35,407.53L | ₹35,400.68L | ₹35,409.14L | ₹35,868.01L | ₹0.00L |
| Cash And Cash Equivalents | ₹60.40L | ₹57.45L | ₹59.24L | ₹58.79L | ₹0.00L |
| Construction In Progress | ₹268.51L | ₹268.51L | ₹268.51L | ₹268.34L | ₹0.00L |
| Accumulated Depreciation | -₹6,199.87L | -₹6,199.86L | -₹6,199.86L | -₹5,765.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,140.00L | ₹1,140.00L | ₹1,140.00L | ₹1,140.00L | ₹0.00L |
| Other Short Term Investments | ₹41.07L | ₹40.43L | ₹39.88L | ₹38.56L | ₹0.00L |
| Machinery Furniture Equipment | ₹8,474.24L | ₹8,474.24L | ₹8,474.24L | ₹8,474.24L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.58L | ₹0.58L | ₹0.58L | ₹0.58L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹23,959.59L | -₹23,963.77L | -₹23,935.69L | -₹23,467.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹59,858.09L | ₹59,846.05L | ₹59,813.10L | ₹59,804.67L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹58,269.36L | ₹58,257.36L | ₹58,244.31L | ₹58,246.45L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹690.06L | ₹686.06L | ₹675.56L | ₹666.56L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹101.47L | ₹97.88L | ₹99.12L | ₹97.35L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹701.89L | ₹697.89L | ₹691.40L | ₹682.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹15.36L | -₹14.81L | -₹8.82L | -₹11.00L | ₹0.00L |
| Changes In Cash | ₹2.95L | -₹1.78L | ₹0.44L | ₹0.94L | ₹0.00L |
| End Cash Position | ₹60.40L | ₹57.45L | ₹59.24L | ₹58.79L | ₹0.00L |
| Financing Cash Flow | ₹15.96L | ₹10.45L | ₹6.57L | ₹9.56L | ₹0.00L |
| Investing Cash Flow | ₹2.35L | ₹2.58L | ₹2.69L | ₹2.38L | ₹0.00L |
| Operating Cash Flow | -₹15.36L | -₹14.81L | -₹8.82L | -₹11.00L | ₹0.00L |
| Beginning Cash Position | ₹57.45L | ₹59.24L | ₹58.79L | ₹57.76L | ₹0.00L |
| Issuance Of Capital Stock | ₹11.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹37.04L | -₹39.51L | -₹476.61L | -₹557.84L |
| EBITDA | -₹37.04L | -₹39.51L | -₹41.54L | -₹34.15L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | -₹37.09L | -₹39.56L | -₹476.73L | -₹557.93L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹37.09L | -₹39.56L | -₹476.73L | -₹557.93L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹39.60L | ₹42.64L | ₹478.50L | ₹560.39L |
| Interest Income | ₹2.56L | ₹3.13L | ₹4.01L | ₹2.63L |
| Interest Expense | ₹0.05L | ₹0.05L | ₹0.12L | ₹0.09L |
| Operating Income | -₹39.60L | -₹42.64L | -₹478.50L | -₹560.39L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹37.04L | -₹39.51L | -₹41.54L | -₹34.15L |
| Normalized Income | -₹37.09L | -₹39.56L | -₹476.73L | -₹557.93L |
| Operating Expense | ₹39.60L | ₹42.64L | ₹478.50L | ₹560.39L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹2.46L | ₹3.03L | ₹3.77L | ₹2.46L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹745.00L | ₹745.00L | ₹745.00L | ₹745.00L |
| Diluted Average Shares | ₹745.00L | ₹745.00L | ₹745.00L | ₹745.00L |
| Total Other Finance Cost | ₹0.05L | ₹0.05L | ₹0.12L | ₹0.08L |
| Other Operating Expenses | ₹7.56L | ₹7.68L | ₹14.28L | ₹5.35L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹435.07L | ₹523.69L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹13.89L | ₹12.86L | ₹12.86L | ₹11.36L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2.56L | ₹3.13L | ₹4.01L | ₹2.63L |
| Selling And Marketing Expense | ₹0.91L | ₹0.73L | ₹0.73L | ₹0.54L |
| Interest Expense Non Operating | ₹0.05L | ₹0.05L | ₹0.12L | ₹0.09L |
| Net Income Common Stockholders | -₹37.09L | -₹39.56L | -₹476.73L | -₹557.93L |
| Net Income Continuous Operations | -₹37.09L | -₹39.56L | -₹476.73L | -₹557.93L |
| Diluted NIAvailto Com Stockholders | -₹37.09L | -₹39.56L | -₹476.73L | -₹557.93L |
| General And Administrative Expense | ₹5.98L | ₹5.77L | ₹6.42L | ₹7.17L |
| Selling General And Administration | ₹6.89L | ₹6.50L | ₹7.15L | ₹7.71L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹2.46L | ₹3.03L | ₹3.77L | ₹2.46L |
| Net Income Including Noncontrolling Interests | -₹37.09L | -₹39.56L | -₹476.73L | -₹557.93L |
| Net Income From Continuing And Discontinued Operation | -₹37.09L | -₹39.56L | -₹476.73L | -₹557.93L |
| Net Income From Continuing Operation Net Minority Interest | -₹37.09L | -₹39.56L | -₹476.73L | -₹557.93L |
Company Performance ()
₹0₹0₹0₹0₹0
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Atul MittalManaging Director
- PankilaDirector
- Shweta GautamDirector
- Preeti SaxenaDirector
- Rinki RaniCompany Secretary
- Atul MittalCFO
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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1902137 | 24/09/2014 | ₹7,61,41,00,000.00 | Sbicap Trustee Company Limited |
| C60320108 | 22/11/2013 | ₹4,13,04,00,000.00 | State Bank Of India |
| AA1903426 | 26/02/2013 | ₹7,80,00,000.00 | National Asset Reconstruction Company Limited |
| B95304325 | 29/01/2013 | ₹20,00,00,000.00 | State Bank Of Travancore |
| C60319027 | 16/01/2013 | ₹3,20,75,00,000.00 | State Bank Of India |
| AA1903992 | 20/03/2012 | ₹7,50,00,000.00 | National Asset Reconstruction Company Limited |
| C60317922 | 30/11/2011 | ₹2,35,90,00,000.00 | State Bank Of India |
| C60203627 | 29/03/2011 | ₹5,68,10,00,000.00 | State Bank Of India-lead Bank |
| C67910786 | 06/06/2006 | ₹12,25,00,000.00 | Idbi Bank Limited |
| A86850450 | 05/07/2004 | ₹3,45,00,000.00 | Industrial Development Bank Of India |
| C60376654 | 09/05/2001 | ₹14,50,00,000.00 | State Bank Of India |
| A86850864 | 27/04/2000 | ₹5,00,00,000.00 | Industrial Development Bank Of India |
| C60375870 | 07/07/1998 | ₹16,50,00,000.00 | State Bank Of India |
| G37830056 | 11/03/1995 | ₹40,40,00,000.00 | State Bank Of India |
| C60377207 | 11/03/1995 | ₹3,35,00,000.00 | State Bank Of India |
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Address
Khasra No 62 D 1/3 Industrial Area Rajarampur Sikandrabad, Bulandshahr, Bulandshahr, Uttar Pradesh, India, 203205
Frequently Asked Questions
What is the incorporation date of Samtex Fashions Limited?
The incorporation date of Samtex Fashions Limited is 26/04/1993.
What is the authorized share capital and paid-up capital of Samtex Fashions Limited?
The authorized share capital of Samtex Fashions Limited is ₹16,00,00,000.00. The paid-up capital is ₹14,90,00,000.00.
Who are the current board members & directors of Samtex Fashions Limited?
The current board member of Samtex Fashions Limited are:
- Atul Mittal
- Atul Mittal
- Preeti Saxena
- Shweta Gautam
- Pankila
- Rinki Rani
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.