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Sangal Papers Limited

Since 1980, Sangal Papers Limited has maintained a presence in the industry for 45 years. Its CIN is L21015UP1980PLC005138, with registration number 5138. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹7.00 crore. The company’s paid-up capital is ₹1.31 crore.

Mainly engaged in manufacture of paper and paper products. The company has been registered in the city of Kanpur. Its registered address is Village Bhainsa,22 Km Mawana Road Meerut, U P, Uttar Pradesh, India, 000000. It is an active company at present. The company’s Permanent Account Number (PAN) is AACCS4253J. According to the LEI registry, the company’s code is 984500AEF62E96F36162. The firm’s registered email for correspondence is sangalinvestors1980@gmail.com. The leadership team includes Amit Sangal (CFO) and Amit Sangal (CFO).

Company Overview

CIN
L21015UP1980PLC005138
Date of Incorporation
25/11/1980
Company Status
Active
RoC
Kanpur
Registration Number
005138
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
984500AEF62E96F36162
LEI Status
Issued
Authorized Capital
₹7,00,00,000.00
Paid up Capital
₹1,30,72,600.00
Activity
Manufacture Of Paper And Paper Products
E-mail
sangalinvestors1980@gmail.com
PAN
AACCS4253J

GST Numbers

StateGST NumberStatus
Delhi07AACCS4253J1ZAInactive
Uttar Pradesh09AACCS4253J2Z5Active
09AACCS4253J1Z6Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8384D01013SANGAL PAPERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SANGAL PAPERS/SH VTGESVUFN
INE384D01022SANGAL PAPERS LIMITED EQ - 12/10/2026SANGAL PAPERS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹4,920.15L₹3,950.09L₹3,885.84L₹3,650.90L₹0.00L
Net Debt₹2,942.04L₹2,601.09L₹2,518.23L₹2,397.27L₹0.00L
Gross PPE₹8,519.68L₹3,950.09L₹7,131.16L₹6,730.58L₹0.00L
Inventory₹2,243.41L₹2,293.21L₹2,285.75L₹2,223.78L₹0.00L
Total Debt₹3,140.19L₹2,684.57L₹2,649.61L₹2,493.29L₹0.00L
Common Stock₹130.73L₹130.73L₹130.73L₹130.73L₹0.00L
Current Debt₹1,840.36L₹1,748.50L₹1,630.63L₹1,525.23L₹0.00L
Share Issued₹13.07L₹13.07L₹13.07L₹13.07L₹0.00L
Total Assets₹9,905.92L₹9,249.40L₹8,962.28L₹9,013.30L₹0.00L
Capital Stock₹130.73L₹130.73L₹130.73L₹130.73L₹0.00L
Long Term Debt₹1,299.83L₹936.07L₹1,018.98L₹968.06L₹0.00L
Current Assets₹4,970.72L₹5,284.26L₹5,055.63L₹5,336.90L₹0.00L
Prepaid Assets₹69.95L₹0.00L₹93.75L₹84.28L₹47.40L
Working Capital₹1,649.33L₹1,976.39L₹1,781.88L₹1,676.19L₹0.00L
Invested Capital₹7,813.41L₹7,118.83L₹6,805.20L₹6,406.53L₹0.00L
Other Properties₹2,176.55L₹3,950.09L₹1,376.18L₹1,376.18L₹0.00L
Retained Earnings₹4,493.93L₹4,254.98L₹3,976.30L₹3,733.95L₹0.00L
Common Stock Equity₹4,673.22L₹4,434.26L₹4,155.59L₹3,913.24L₹0.00L
Net Tangible Assets₹4,673.22L₹4,434.26L₹4,155.59L₹3,913.24L₹0.00L
Tangible Book Value₹4,673.22L₹4,434.27L₹4,155.59L₹3,913.24L₹0.00L
Current Liabilities₹3,321.39L₹3,307.87L₹3,273.75L₹3,660.71L₹0.00L
Long Term Provisions₹88.78L₹87.21L₹78.22L₹75.85L₹0.00L
Stockholders Equity₹4,673.22L₹4,434.27L₹4,155.59L₹3,913.24L₹0.00L
Other Equity Interest₹4,542.48L₹4,303.53L₹4,024.86L₹3,782.51L₹0.00L
Total Capitalization₹5,973.05L₹5,370.33L₹5,174.57L₹4,881.30L₹0.00L
Ordinary Shares Number₹13.07L₹13.07L₹13.07L₹13.07L₹0.00L
Other Non Current Assets₹20.03L₹0.00L₹130.18L₹28.87L₹156.42L
Total Non Current Assets₹4,935.20L₹3,965.14L₹3,906.65L₹3,676.40L₹0.00L
Cash And Cash Equivalents₹198.15L₹83.48L₹131.38L₹96.02L₹0.00L
Construction In Progress₹20.03L₹0.00L₹388.41L₹17.92L₹0.00L
Accumulated Depreciation-₹3,599.53L-₹3,413.03L-₹3,245.32L-₹3,079.68L₹0.00L
Other Short Term Investments₹12.83L₹11.28L₹10.62L₹10.00L₹0.00L
Machinery Furniture Equipment₹5,411.39L₹0.00L₹4,454.86L₹4,424.77L₹3,868.19L
Total Equity Gross Minority Interest₹4,673.22L₹4,434.26L₹4,155.59L₹3,913.24L₹0.00L
Total Liabilities Net Minority Interest₹5,232.70L₹4,815.13L₹4,806.69L₹5,100.06L₹0.00L
Current Debt And Capital Lease Obligation₹1,840.36L₹1,748.49L₹1,630.63L₹1,525.23L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,299.83L₹936.07L₹1,018.98L₹968.06L₹0.00L
Cash Cash Equivalents And Short Term Investments₹198.15L₹83.48L₹131.38L₹96.02L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,911.31L₹1,507.26L₹1,532.94L₹1,439.35L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹144.02L₹131.88L₹128.03L-₹387.90L₹0.00L
Changes In Cash₹114.67L-₹47.90L₹35.36L₹81.78L₹0.00L
End Cash Position₹198.15L₹83.48L₹131.38L₹96.02L₹0.00L
Financing Cash Flow₹236.27L-₹218.12L-₹96.17L₹382.57L₹0.00L
Investing Cash Flow-₹1,193.34L-₹406.35L-₹298.40L-₹749.83L₹0.00L
Operating Cash Flow₹1,071.74L₹576.57L₹429.92L₹449.04L₹0.00L
Capital Expenditure-₹1,215.76L-₹444.69L-₹301.89L-₹836.94L₹0.00L
Beginning Cash Position₹83.48L₹131.38L₹96.02L₹14.24L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹550.58L₹653.16L₹599.31L₹673.81L₹0.00L
EBITDA₹751.45L₹845.03L₹771.17L₹832.82L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹236.74L₹282.58L₹247.07L₹338.59L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,235.52L₹2,380.19L₹2,204.30L₹2,404.35L₹0.00L
Pretax Income₹331.22L₹400.09L₹346.82L₹479.83L₹0.00L
Tax Provision₹94.48L₹117.51L₹99.76L₹141.24L₹0.00L
Total Revenue₹17,870.30L₹17,959.14L₹18,964.44L₹22,574.04L₹0.00L
Cost Of Revenue₹15,634.78L₹15,578.95L₹16,760.13L₹20,169.69L₹0.00L
Total Expenses₹17,345.32L₹17,329.88L₹18,418.60L₹22,030.18L₹0.00L
Interest Income₹1.02L₹1.70L₹2.60L₹0.61L₹0.00L
Interest Expense₹219.36L₹253.07L₹252.49L₹193.98L₹0.00L
Operating Income₹524.98L₹629.26L₹500.15L₹543.86L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹806.50L₹878.05L₹771.17L₹841.75L₹0.00L
Normalized Income₹276.09L₹305.90L₹247.07L₹344.89L₹0.00L
Operating Expense₹1,710.54L₹1,750.93L₹1,658.46L₹1,860.49L₹0.00L
Operating Revenue₹17,870.30L₹17,959.14L₹18,964.44L₹22,574.04L₹0.00L
Net Interest Income-₹222.68L-₹256.70L-₹252.49L-₹222.50L₹0.00L
Total Unusual Items-₹55.05L-₹33.02L₹0.00L-₹8.93L₹0.00L
Basic Average Shares₹13.07L₹13.07L₹13.07L₹13.07L₹0.00L
Diluted Average Shares₹13.07L₹13.07L₹13.07L₹13.07L₹0.00L
Total Other Finance Cost₹4.34L₹0.00L₹4.98L₹29.13L₹9.48L
Other Operating Expenses₹130.57L₹159.94L₹752.41L₹110.38L₹0.00L
Reconciled Depreciation₹200.87L₹191.87L₹171.86L₹159.01L₹0.00L
Reconciled Cost Of Revenue₹15,634.78L₹15,578.95L₹16,760.13L₹20,169.69L₹0.00L
Rent Expense Supplemental₹4.44L₹0.00L₹8.64L₹7.08L₹6.22L
Tax Effect Of Unusual Items-₹15.70L-₹9.70L₹0.00L-₹2.63L₹0.00L
Interest Income Non Operating₹1.02L₹0.00L₹2.60L₹0.61L₹0.13L
Selling And Marketing Expense₹521.34L₹0.00L₹528.53L₹714.64L₹564.35L
Interest Expense Non Operating₹219.36L₹253.07L₹252.49L₹193.98L₹0.00L
Net Income Common Stockholders₹236.74L₹282.58L₹247.07L₹338.59L₹0.00L
Net Income Continuous Operations₹236.74L₹282.58L₹247.06L₹338.59L₹0.00L
Diluted NIAvailto Com Stockholders₹236.74L₹282.58L₹247.07L₹338.59L₹0.00L
General And Administrative Expense₹90.32L₹80.70L₹83.67L₹70.54L₹0.00L
Selling General And Administration₹611.66L₹0.00L₹612.20L₹785.18L₹660.33L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹55.05L-₹33.02L₹0.00L-₹8.93L₹0.00L
Net Non Operating Interest Income Expense-₹222.68L-₹256.70L-₹252.49L-₹222.50L₹0.00L
Net Income Including Noncontrolling Interests₹236.74L₹282.58L₹247.06L₹338.59L₹0.00L
Net Income From Continuing And Discontinued Operation₹236.74L₹282.58L₹247.07L₹338.59L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹236.74L₹282.58L₹247.07L₹338.59L₹0.00L

Company Performance (FY23–FY26)

₹225.7 Cr₹169.3 Cr₹112.9 Cr₹56.4 Cr₹0
₹225.7 Cr
₹189.6 Cr
₹179.6 Cr
₹178.7 Cr
FY23FY24FY25FY26
Latest
₹178.70 Cr
Growth (YoY)
-0.5%
Average
₹193.42 Cr

Directors

AppointmentDirector nameDINDesignation
25/11/1980Himanshu Sangal00091324Managing DirectorView other directorships
27/09/1996Amit Sangal00091486Whole-time directorView other directorships
30/11/2003Tanmay Sangal01297057DirectorView other directorships
01/03/2014Vinayak Sangal06833351DirectorView other directorships
27/03/2015Amit Sangal*****0661FCFO
27/05/2023Vartika Malik00687839DirectorView other directorships
27/05/2023Sapan Sodhi10178992DirectorView other directorships
01/06/2023Anant Vats*****9886BCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
07/11/2024
Form AOC-4(XBRL)-24102024
-
17/10/2024
Form MGT-7-17102024_signed
-

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Address

Village Bhainsa,22 Km Mawana Road Meerut, U P, Uttar Pradesh, India, 000000

Frequently Asked Questions

What is the incorporation date of Sangal Papers Limited?
The incorporation date of Sangal Papers Limited is 25/11/1980.
What is the authorized share capital and paid-up capital of Sangal Papers Limited?
The authorized share capital of Sangal Papers Limited is ₹7,00,00,000.00. The paid-up capital is ₹1,30,72,600.00.
Who are the current board members & directors of Sangal Papers Limited?

The current board member of Sangal Papers Limited are:

  • Tanmay Sangal
  • Amit Sangal
  • Amit Sangal
  • Himanshu Sangal
  • Vinayak Sangal
  • Vartika Malik
  • Sapan Sodhi
  • Anant Vats
What is the registered address of Sangal Papers Limited?
The registered address of Sangal Papers Limited is Village Bhainsa,22 Km Mawana Road Meerut, U P, Uttar Pradesh, India, 000000.
What is the Corporate Identification Number of Sangal Papers Limited?
The Corporate Identification Number of Sangal Papers Limited is L21015UP1980PLC005138.