Indian Company Master Data Made Simple

Sangam (india) Limited

Sangam (india) Limited, with incorporation dating back to 1984, brings more than 4 decades of expertise. Its CIN is L17118RJ1984PLC003173, with registration number 3173. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹82.50 crore. The company’s paid-up capital is ₹50.25 crore.

Mainly engaged in manufacture of textiles. The company has been registered in the city of Jaipur. The company is incorporated with the address Atun Chittorgarh Road, Bhilwara, Bhilwara, Rajasthan, India, 311001. Currently, the company’s operational status is active. As per official records, the company’s LEI is 335800ASBDTMH1OEOW34. For correspondence, the registered email address is [email protected]. The company is led by Suratram Ramjas Dakhera (CFO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L17118RJ1984PLC003173
Date of Incorporation
29/12/1984
Company Status
Active
RoC
Jaipur
Registration Number
003173
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
335800ASBDTMH1OEOW34
Authorized Capital
₹82,50,00,000.00
Paid up Capital
₹50,24,65,590.00
Activity
Manufacture Of Textiles
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201731/03/201631/03/201531/03/2014
Total Non Current Liabilities Net Minority Interest₹78,908.00L₹67,460.00L₹38,528.00L₹22,060.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,94,848.00L₹1,74,460.00L₹1,27,742.00L₹1,10,806.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹60,458.00L-₹50,980.00L-₹45,070.00L-₹39,280.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹99,832.00L₹97,915.00L₹87,981.00L₹71,225.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹72,169.00L₹61,872.00L₹33,953.00L₹18,055.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹2,172.00L₹1,908.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹41,400.00L₹44,690.00L₹48,585.00L₹42,757.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,22,397.00L₹98,315.00L₹76,943.00L₹65,872.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹2,95,525.00L₹2,72,893.00L₹2,16,056.00L₹1,82,399.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,00,677.00L₹98,433.00L₹88,314.00L₹71,593.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,44,814.00L₹1,73,317.00L₹1,47,105.00L₹1,11,899.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹1,72,846.00L₹1,60,305.00L₹1,22,267.00L₹89,648.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹5,025.00L₹5,025.00L₹4,505.00L₹4,342.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,13,782.00L₹1,06,596.00L₹82,633.00L₹61,031.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹845.00L₹518.00L₹333.00L₹368.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹95,653.00L₹93,407.00L₹2,340.00L₹2,565.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹1.00L-₹1.00L-₹1.00L₹0.00L-₹1.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹5,025.00L₹5,025.00L₹4,505.00L₹4,342.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹22,017.00L₹22,017.00L₹13,177.00L₹8,646.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹2,14,146.00L₹2,04,935.00L₹1,70,687.00L₹1,32,262.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹8,078.00L₹1,044.00L₹706.00L₹113.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,56,955.00L₹1,37,210.00L₹1,09,402.00L₹75,715.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹99,832.00L₹97,915.00L₹87,981.00L₹71,225.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹5,036.00L₹5,768.00L₹5,914.00L₹3,072.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹195.00L₹17.00L₹20.00L₹113.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹1,00,677.00L₹98,433.00L₹88,314.00L₹71,593.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹7,883.00L₹1,027.00L₹686.00L₹8,208.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹502.47L₹502.47L₹450.47L₹434.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,38,570.00L₹1,35,683.00L₹1,06,654.00L₹1,06,684.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹1,13,274.00L₹1,06,485.00L₹82,353.00L₹60,556.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹22,630.00L₹28,683.00L₹17,440.00L₹17,938.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹41,300.00L₹44,630.00L₹48,420.00L₹42,614.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹497.47L₹498.26L₹450.11L₹434.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹72,382.00L₹61,906.00L₹34,048.00L₹18,274.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,15,940.00L₹1,07,000.00L₹89,214.00L₹88,746.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹50,525.00L₹48,280.00L₹45,164.00L₹32,920.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹1,50,781.00L₹1,31,695.00L₹1,02,035.00L₹72,619.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹23,196.00L₹31,213.00L₹29,832.00L₹12,795.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹7,673.00L₹11,531.00L₹11,394.00L₹5,402.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,00,677.00L₹98,433.00L₹88,314.00L₹71,593.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹845.00L₹518.00L₹333.00L₹368.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹57,591.00L₹66,942.00L₹51,336.00L₹52,797.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹17,679.00L₹13,058.00L₹9,251.00L₹6,550.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201731/03/201631/03/201531/03/2014
Changes In Cash₹2,368.00L₹30.00L₹567.00L₹1,220.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹3,599.00L₹22,981.00L₹14,344.00L-₹4,061.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹11,685.00L-₹24,822.00L-₹17,329.00L₹4,077.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹37,198.00L-₹38,957.00L-₹35,355.00L-₹19,195.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹5,195.00L₹2,827.00L₹2,797.00L₹2,230.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹31,480.00L-₹40,828.00L-₹38,907.00L-₹20,399.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹2,827.00L₹2,797.00L₹2,230.00L₹1,010.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹43,165.00L₹16,006.00L₹21,578.00L₹24,476.00L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹0.00L₹7,020.00L-₹1,106.00L₹2,565.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201731/03/201631/03/201531/03/2014
Rent Expense Supplemental₹336.00L₹241.00L₹174.00L₹184.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹3,180.00L₹4,082.00L₹13,054.00L₹14,065.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹24,536.00L₹21,518.00L₹28,696.00L₹29,735.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹2,64,143.00L₹2,42,781.00L₹2,41,052.00L₹2,14,736.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹2,77,362.00L₹2,55,030.00L₹2,65,636.00L₹2,38,592.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹196.00L-₹600.00L-₹1,949.00L-₹1,257.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹54.99L-₹141.26L-₹436.19L-₹266.86L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹196.00L-₹600.00L-₹1,949.00L-₹1,257.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹838.00L₹507.00L₹578.00L₹417.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹8,667.00L₹6,498.00L₹4,790.00L₹4,292.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹838.00L₹507.00L₹578.00L₹417.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹3,180.00L₹4,082.00L₹13,054.00L₹14,065.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹3,326.00L₹3,158.00L₹3,169.00L₹2,005.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹11,448.00L₹9,681.00L₹7,940.00L₹7,034.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹3,180.00L₹4,082.00L₹13,054.00L₹14,065.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,86,942.00L₹1,70,614.00L₹1,70,705.00L₹1,47,553.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹3,180.00L₹4,082.00L₹13,054.00L₹14,065.00L₹5,460.00L₹7,704.00L₹5,157.00L₹4,050.00L
Operating Income₹13,219.00L₹12,249.00L₹24,584.00L₹23,856.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹502.47L₹497.32L₹478.86L₹436.52L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹12,317.00L₹9,088.00L₹9,086.00L₹14,312.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹801.00L₹645.00L₹601.00L₹488.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹3,321.01L₹4,540.74L₹14,566.81L₹15,055.14L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹8,630.00L-₹6,636.00L-₹4,813.00L-₹4,363.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹13,087.00L₹11,837.00L₹20,756.00L₹22,701.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹90,420.00L₹84,416.00L₹94,931.00L₹91,039.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹1,86,942.00L₹1,70,614.00L₹1,70,705.00L₹1,47,553.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹3,180.00L₹4,082.00L₹13,054.00L₹14,065.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹8,630.00L-₹6,636.00L-₹4,813.00L-₹4,363.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹77,201.00L₹72,167.00L₹70,347.00L₹67,183.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹24,732.00L₹22,118.00L₹30,645.00L₹30,992.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹3,180.00L₹4,082.00L₹13,054.00L₹14,065.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹4,420.00L₹5,339.00L₹15,966.00L₹18,409.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹2,77,362.00L₹2,55,030.00L₹2,65,636.00L₹2,38,592.00L₹1,59,364.00L₹1,52,905.00L₹1,46,866.00L₹1,43,962.00L
Selling General And Administration₹15,643.00L₹12,246.00L₹12,255.00L₹16,317.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹30,692.00L₹31,000.00L₹31,224.00L₹27,423.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹8,667.00L₹6,498.00L₹4,790.00L₹4,292.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹502.47L₹497.32L₹443.83L₹434.22L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,240.00L₹1,257.00L₹2,912.00L₹4,344.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹3,180.00L₹4,082.00L₹13,054.00L₹14,065.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
31/12/1984Ram Soni00401439Whole-time directorView other directorships
20/06/1989Shri Niwas Modani00401498Whole-time directorView other directorships
29/09/2007Vinod Kumar Sodani00403740Whole-time directorView other directorships
01/08/2022Sudhir Maheshwari02376365DirectorView other directorships
10/08/2023Anurag Soni03407094Managing DirectorView other directorships
10/08/2023Suratram Ramjas Dakhera*****3471NCFO
31/07/2024Arjun Agal*****4419RCompany Secretary
12/08/2024Upendra Prasad Singh00354985DirectorView other directorships
12/08/2024Dinesh Chander Patwari10060352DirectorView other directorships
12/08/2024Irina Garg10732703DirectorView other directorships

Latest Documents

Category:
DateTitleSize
16/12/2024
Form Addendum to AOC-4 CSR-16122024_signed
-
26/11/2024
Form MGT-7-20112024
-
25/11/2024
Form MGT-7-20112024
-
23/10/2024
Form AOC-4(XBRL)-23102024
-

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Address

Atun Chittorgarh Road, Bhilwara, Bhilwara, Rajasthan, India, 311001

FAQ

What is the incorporation date of Sangam (india) Limited?
The incorporation date of Sangam (india) Limited is 29/12/1984.
Who are the current board members & directors of Sangam (india) Limited?

The current board member of Sangam (india) Limited are:

  • Vinod Kumar Sodani
  • Vinod Kumar Sodani
  • Anurag Soni
  • Sudhir Maheshwari
  • Shri Niwas Modani
  • Ram Soni
  • Upendra Prasad Singh
  • Dinesh Chander Patwari
  • Irina Garg
What is the registered address of Sangam (india) Limited?
The registered address of Sangam (india) Limited is Atun Chittorgarh Road, Bhilwara, Bhilwara, Rajasthan, India, 311001.
What is the Corporate Identification Number of Sangam (india) Limited?
The Corporate Identification Number of Sangam (india) Limited is L17118RJ1984PLC003173.