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
- Date of Incorporation
- 29/12/1984
- Company Status
- Active
- RoC
- Jaipur
- 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
- ₹82,50,00,000.00
- Paid up Capital
- ₹50,24,65,590.00
- 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 | 31/03/2017 | 31/03/2016 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2016 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2016 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/12/1984 | Ram Soni | 00401439 | Whole-time director | View other directorships |
| 20/06/1989 | Shri Niwas Modani | 00401498 | Whole-time director | View other directorships |
| 29/09/2007 | Vinod Kumar Sodani | 00403740 | Whole-time director | View other directorships |
| 01/08/2022 | Sudhir Maheshwari | 02376365 | Director | View other directorships |
| 10/08/2023 | Anurag Soni | 03407094 | Managing Director | View other directorships |
| 10/08/2023 | Suratram Ramjas Dakhera | *****3471N | CFO | |
| 31/07/2024 | Arjun Agal | *****4419R | Company Secretary | |
| 12/08/2024 | Upendra Prasad Singh | 00354985 | Director | View other directorships |
| 12/08/2024 | Dinesh Chander Patwari | 10060352 | Director | View other directorships |
| 12/08/2024 | Irina Garg | 10732703 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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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FAQ
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