Indian Company Master Data Made Simple
Samtex Fashions Limited
Profile data last updated: 07/02/2026
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) and Atul Mittal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/04/1993
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 2025-03-31
- 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 | - |
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.