Indian Company Master Data Made Simple
Samyak International Limited
Samyak International Limited, formed in 1994, has been in existence for 3. Samyak International Limited holds the CIN L67120MH1994PLC225907 and registration number 225907. Samyak International Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹15.00 crore. Paid-up capital currently stands at ₹8.00 crore.
The firm focuses on activities auxiliary to financial intermediation. Samyak International Limited is officially registered in Mumbai. Samyak International Limited is incorporated at 203-b, 2nd Floor, A Wing, Millionaire Heritage, Sv Road, Nr Station, Andheri(w) B/h Andh, Eri Market, Mumbai City, Mumbai, Maharashtra, India, 400058. It is officially listed as an active business entity. The firm’s registered email for correspondence is [email protected]. Samyak International Limited’s leading executives are Neha Jain (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 21/07/1994
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹7,99,72,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [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 | ₹46.24L | ₹392.92L | ₹977.35L | ₹949.09L |
| Investment Properties | ₹155.55L | ₹155.55L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹801.59L | -₹754.29L | -₹153.48L | -₹125.19L |
| Total Liabilities Net Minority Interest | ₹1,551.43L | ₹2,277.56L | ₹2,911.52L | ₹1,610.52L |
| Tangible Book Value | ₹2,876.10L | ₹1,622.14L | ₹4,011.38L | ₹3,611.34L |
| Long Term Debt | ₹33.83L | ₹392.18L | ₹977.25L | ₹949.09L |
| Goodwill | ₹0.20L | ₹0.20L | ₹0.20L | ₹0.20L |
| Current Debt And Capital Lease Obligation | ₹239.04L | ₹2.84L | ₹132.81L | ₹12.04L |
| Machinery Furniture Equipment | ₹1,013.38L | ₹1,081.80L | ₹426.74L | ₹274.72L |
| Total Assets | ₹6,967.48L | ₹6,708.98L | ₹9,853.44L | ₹8,442.18L |
| Total Equity Gross Minority Interest | ₹5,416.05L | ₹4,431.42L | ₹6,941.92L | ₹6,831.66L |
| Gross PPE | ₹1,672.06L | ₹1,785.67L | ₹515.69L | ₹274.72L |
| Total Capitalization | ₹5,260.12L | ₹4,654.29L | ₹7,919.17L | ₹7,780.75L |
| Common Stock | ₹799.72L | ₹624.72L | ₹624.72L | ₹624.72L |
| Goodwill And Other Intangible Assets | ₹2,350.19L | ₹2,639.97L | ₹2,930.54L | ₹3,220.32L |
| Total Debt | ₹272.87L | ₹395.02L | ₹1,110.06L | ₹961.13L |
| Other Equity Interest | ₹4,426.57L | -₹31.71L | -₹40.43L | ₹2.20L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.10L | ₹0.00L |
| Capital Stock | ₹799.72L | ₹624.72L | ₹624.72L | ₹624.72L |
| Additional Paid In Capital | ₹1,201.50L | ₹501.50L | ₹3,746.17L | ₹3,352.33L |
| Total Non Current Assets | ₹5,013.20L | ₹4,732.17L | ₹5,900.80L | ₹6,715.99L |
| Invested Capital | ₹5,499.16L | ₹4,657.13L | ₹8,051.98L | ₹7,792.79L |
| Cash Cash Equivalents And Short Term Investments | ₹128.32L | ₹201.16L | ₹162.97L | ₹124.31L |
| Net Tangible Assets | ₹2,876.10L | ₹1,622.14L | ₹4,011.38L | ₹3,611.34L |
| Prepaid Assets | ₹124.37L | ₹376.44L | ₹93.98L | ₹2.99L |
| Cash And Cash Equivalents | ₹64.32L | ₹137.16L | ₹162.97L | ₹124.31L |
| Stockholders Equity | ₹5,226.29L | ₹4,262.11L | ₹6,941.92L | ₹6,831.66L |
| Other Short Term Investments | ₹64.00L | ₹64.00L | ₹1,202.23L | ₹0.00L |
| Share Issued | ₹79.97L | ₹62.47L | ₹62.47L | ₹62.47L |
| Current Assets | ₹1,954.28L | ₹1,976.83L | ₹3,952.64L | ₹1,726.18L |
| Working Capital | ₹449.09L | ₹92.19L | ₹2,018.47L | ₹1,064.75L |
| Net Debt | ₹208.55L | ₹257.86L | ₹947.09L | ₹836.82L |
| Current Debt | ₹239.04L | ₹2.84L | ₹132.81L | ₹12.04L |
| Ordinary Shares Number | ₹79.97L | ₹62.47L | ₹62.47L | ₹62.47L |
| Long Term Debt And Capital Lease Obligation | ₹33.83L | ₹392.18L | ₹977.25L | ₹949.09L |
| Current Liabilities | ₹1,505.19L | ₹1,884.64L | ₹1,934.17L | ₹661.43L |
| Net PPE | ₹870.47L | ₹1,031.38L | ₹515.69L | ₹149.53L |
| Retained Earnings | ₹3,180.36L | ₹3,120.89L | ₹3,061.61L | ₹3,220.23L |
| Construction In Progress | ₹440.10L | ₹440.10L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,226.29L | ₹4,262.11L | ₹6,941.92L | ₹6,831.66L |
| Other Non Current Assets | ₹467.42L | ₹0.65L | ₹0.65L | ₹8.35L |
| Other Intangible Assets | ₹2,349.99L | ₹2,639.77L | ₹2,930.34L | ₹3,220.12L |
| Other Properties | ₹430.37L | ₹591.28L | ₹515.69L | ₹149.54L |
| Inventory | ₹805.09L | ₹822.94L | ₹912.35L | ₹405.72L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹72.84L | -₹23.67L | ₹32.22L | ₹38.81L | ₹0.00L |
| Financing Cash Flow | ₹115.05L | -₹1,074.35L | -₹556.27L | -₹394.50L | ₹0.00L |
| Free Cash Flow | -₹24.97L | ₹1,094.90L | ₹229.76L | ₹567.61L | ₹0.00L |
| Investing Cash Flow | -₹220.67L | -₹195.10L | ₹206.71L | -₹158.75L | ₹0.00L |
| End Cash Position | ₹64.32L | ₹201.15L | ₹162.97L | ₹124.31L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹57.75L | -₹150.88L | -₹152.02L | -₹24.45L | ₹0.00L |
| Beginning Cash Position | ₹137.15L | ₹224.83L | ₹130.75L | ₹85.50L | ₹0.00L |
| Operating Cash Flow | ₹32.78L | ₹1,245.78L | ₹381.78L | ₹592.06L | ₹0.00L |
| Issuance Of Capital Stock | ₹875.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.65L | ₹2.74L | ₹55.24L | ₹9.63L |
| Net Income From Continuing Operation Net Minority Interest | -₹28.39L | ₹278.51L | ₹260.73L | ₹59.70L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹491.41L | ₹822.66L | ₹665.58L | ₹468.27L |
| Total Expenses | ₹3,898.58L | ₹3,347.85L | ₹4,271.69L | ₹4,478.00L |
| Total Unusual Items | -₹28.98L | ₹33.15L | -₹5.07L | -₹21.40L |
| Operating Revenue | ₹4,117.00L | ₹3,750.58L | ₹4,530.96L | ₹4,638.59L |
| Tax Effect Of Unusual Items | -₹8.69L | ₹0.36L | -₹0.01L | -₹0.93L |
| Total Unusual Items Excluding Goodwill | -₹28.98L | ₹33.15L | -₹5.07L | -₹21.40L |
| Interest Income Non Operating | ₹21.81L | ₹22.24L | ₹68.27L | ₹28.25L |
| Interest Income | ₹21.81L | ₹22.24L | ₹68.27L | ₹28.25L |
| Interest Expense Non Operating | ₹98.78L | ₹72.71L | ₹50.59L | ₹96.89L |
| Net Income From Continuing And Discontinued Operation | -₹28.39L | ₹278.51L | ₹260.73L | ₹59.70L |
| General And Administrative Expense | ₹21.23L | ₹19.42L | ₹192.32L | ₹125.26L |
| Reconciled Depreciation | ₹367.52L | ₹365.88L | ₹353.71L | ₹308.98L |
| Net Income Continuous Operations | -₹9.61L | ₹379.94L | ₹260.73L | ₹59.70L |
| Reconciled Cost Of Revenue | ₹2,260.78L | ₹2,081.76L | ₹3,286.20L | ₹3,873.75L |
| Operating Income | ₹218.42L | ₹402.73L | ₹259.27L | ₹160.59L |
| Net Income | -₹28.39L | ₹278.51L | ₹260.73L | ₹59.70L |
| Diluted Average Shares | ₹79.97L | ₹62.47L | ₹62.53L | ₹62.47L |
| Selling And Marketing Expense | ₹9.02L | ₹17.09L | ₹1.01L | ₹1.23L |
| Normalized Income | -₹8.10L | ₹245.72L | ₹265.79L | ₹80.17L |
| Total Other Finance Cost | ₹0.86L | ₹1.32L | ₹10.03L | ₹8.15L |
| Net Non Operating Interest Income Expense | -₹77.83L | -₹51.79L | ₹7.65L | -₹76.79L |
| EBIT | ₹123.89L | ₹456.78L | ₹311.87L | ₹159.29L |
| Gross Profit | ₹1,856.22L | ₹1,668.82L | ₹1,244.76L | ₹764.84L |
| Cost Of Revenue | ₹2,260.78L | ₹2,081.76L | ₹3,286.20L | ₹3,873.75L |
| Diluted NIAvailto Com Stockholders | -₹28.38L | ₹278.50L | ₹260.73L | ₹59.70L |
| Net Interest Income | -₹77.83L | -₹51.79L | ₹7.65L | -₹76.79L |
| Normalized EBITDA | ₹520.39L | ₹789.51L | ₹670.65L | ₹489.67L |
| Operating Expense | ₹1,637.80L | ₹1,266.09L | ₹985.49L | ₹604.25L |
| Net Income Common Stockholders | -₹28.38L | ₹278.50L | ₹260.73L | ₹59.70L |
| Pretax Income | ₹25.11L | ₹384.07L | ₹261.28L | ₹62.40L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,117.00L | ₹3,750.58L | ₹4,530.96L | ₹4,638.59L |
| Selling General And Administration | ₹30.25L | ₹36.51L | ₹193.33L | ₹126.49L |
| Other Operating Expenses | ₹1,243.07L | ₹941.85L | ₹455.57L | ₹248.18L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹98.78L | ₹72.71L | ₹50.59L | ₹96.89L |
| Basic Average Shares | ₹79.97L | ₹62.47L | ₹62.53L | ₹62.47L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹9.61L | ₹379.94L | ₹260.73L | ₹59.70L |
| Tax Provision | ₹34.72L | ₹4.13L | ₹0.55L | ₹2.70L |
| Otherunder Preferred Stock Dividend | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/02/1996 | Shantilal Jain | 00469834 | Whole-time director | View other directorships |
| 27/03/2016 | Neha Jain | 07493030 | Director | View other directorships |
| 13/04/2019 | Sunit Jain | 06924372 | Managing Director | View other directorships |
| 13/04/2019 | Neha Jain | *****5005C | CFO | |
| 05/09/2023 | Ankit Joshi | 10303908 | Director | View other directorships |
| 05/09/2023 | Kriti Bhandari | 10303958 | Director | View other directorships |
| 05/09/2023 | Ragini Chaturvedi | 10304281 | Director | View other directorships |
| 10/07/2024 | Nancy Jain | *****5675Q | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024 | - |
| 29/11/2024 | Form AOC-4(XBRL)-29112024 | - |
| 03/01/2024 | Form AOC-4(XBRL)-03012024_signed | - |
| 03/01/2024 | Form AOC-4(XBRL)-03012024 | - |
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Address
203-b, 2nd Floor, A Wing, Millionaire Heritage, Sv Road, Nr Station, Andheri(w) B/h Andh, Eri Market, Mumbai City, Mumbai, Maharashtra, India, 400058
FAQ
What is the incorporation date of Samyak International Limited?
The incorporation date of Samyak International Limited is 21/07/1994.
Who are the current board members & directors of Samyak International Limited?
The current board member of Samyak International Limited are:
- Sunit Jain
- Shantilal Jain
- Neha Jain
- Ankit Joshi
- Kriti Bhandari
- Ragini Chaturvedi
What is the registered address of Samyak International Limited?
The registered address of Samyak International Limited is 203-b, 2nd Floor, A Wing, Millionaire Heritage, Sv Road, Nr Station, Andheri(w) B/h Andh, Eri Market, Mumbai City, Mumbai, Maharashtra, India, 400058.
What is the Corporate Identification Number of Samyak International Limited?
The Corporate Identification Number of Samyak International Limited is L67120MH1994PLC225907.