Indian Company Master Data Made Simple
Sansera Engineering Limited
Since its incorporation in 1981, Sansera Engineering Limited has accumulated more than 4 decades of experience. Corporate Identification Number is L34103KA1981PLC004542 and its registration number is 4542. The company is classified as company limited by shares. Authorized share capital stands at ₹30.50 crore. Its paid up capital is ₹12.38 crore.
The firm focuses on manufacture of motor vehicles; trailers and semi-trailers. The company’s registration location is Bangalore. Its official registered office is situated at Plant-7, No.143/a, Jigani Link Road Bommasandra Industrial Area, Anekal Talu, K, Bangalore, Bengaluru, Karnataka, India, 560105. The company is currently active. Sansera Engineering Limited holds the LEI code 335800XI377HHFNG6381. For inquiries or official matters, please email [email protected]. The executive leadership listing includes Vikas Goel (CFO) and Bindiganavile Raghunath Preetham (CEO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/12/1981
- Company Status
- Active
- RoC
- Bangalore
- 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
- ₹30,50,00,000.00
- Paid up Capital
- ₹12,38,43,662.00
- Activity
- Manufacture Of Motor Vehicles; Trailers And Semi-trailers
- [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 | ₹39,614.90L | ₹45,289.00L | ₹46,564.90L | ₹44,796.50L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹96,789.10L | ₹1,42,941.70L | ₹1,28,089.50L | ₹1,18,565.30L | ₹0.00L |
| Accumulated Depreciation | -₹86,407.20L | -₹69,889.20L | -₹56,759.90L | -₹45,301.80L | ₹0.00L |
| Tangible Book Value | ₹2,71,020.00L | ₹1,31,010.90L | ₹1,13,077.30L | ₹98,576.10L | ₹0.00L |
| Long Term Debt | ₹17,132.60L | ₹25,158.60L | ₹26,302.50L | ₹23,350.40L | ₹0.00L |
| Goodwill | ₹3,613.40L | ₹3,432.80L | ₹3,470.70L | ₹3,522.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,129.50L | ₹55,946.30L | ₹45,906.70L | ₹42,189.10L | ₹0.00L |
| Total Assets | ₹3,73,552.60L | ₹2,79,273.70L | ₹2,46,286.30L | ₹2,22,096.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,06,937.50L | ₹1,75,319.00L | ₹1,49,136.80L | ₹1,29,526.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,76,763.50L | ₹1,36,332.00L | ₹1,18,196.80L | ₹1,03,531.60L | ₹0.00L |
| Gross PPE | ₹3,00,731.30L | ₹2,37,133.60L | ₹2,03,007.90L | ₹1,79,779.90L | ₹0.00L |
| Total Capitalization | ₹2,92,162.40L | ₹1,59,898.20L | ₹1,43,095.90L | ₹1,25,688.60L | ₹0.00L |
| Common Stock | ₹1,238.40L | ₹1,072.30L | ₹1,058.60L | ₹1,043.10L | ₹0.00L |
| Total Debt | ₹40,703.80L | ₹89,065.90L | ₹80,422.40L | ₹74,645.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,009.80L | ₹3,728.70L | ₹3,716.10L | ₹3,762.10L | ₹0.00L |
| Other Equity Interest | ₹1,156.00L | ₹1,594.30L | ₹1,957.30L | ₹2,233.70L | ₹0.00L |
| Other Non Current Liabilities | ₹4,579.40L | ₹4,971.80L | ₹4,874.00L | ₹0.10L | ₹0.00L |
| Capital Stock | ₹1,238.40L | ₹1,072.30L | ₹1,058.60L | ₹1,043.10L | ₹0.00L |
| Additional Paid In Capital | ₹1,37,432.70L | ₹16,758.60L | ₹15,660.00L | ₹14,319.40L | ₹0.00L |
| Total Non Current Assets | ₹2,27,611.20L | ₹1,79,323.50L | ₹1,54,845.00L | ₹1,42,647.50L | ₹0.00L |
| Invested Capital | ₹3,04,999.20L | ₹2,14,849.50L | ₹1,88,004.50L | ₹1,66,852.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹42,836.80L | ₹6,104.10L | ₹6,160.20L | ₹4,834.30L | ₹0.00L |
| Net Tangible Assets | ₹2,71,020.00L | ₹1,31,010.90L | ₹1,13,077.30L | ₹98,576.10L | ₹0.00L |
| Prepaid Assets | ₹6,280.60L | ₹3,845.00L | ₹2,353.00L | ₹3,011.90L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,151.00L | ₹4,863.50L | ₹4,955.80L | ₹3,834.40L | ₹0.00L |
| Stockholders Equity | ₹2,75,029.80L | ₹1,34,739.60L | ₹1,16,793.40L | ₹1,02,338.20L | ₹0.00L |
| Other Short Term Investments | ₹37,685.80L | ₹1,240.60L | ₹1,204.40L | ₹999.90L | ₹0.00L |
| Share Issued | ₹619.22L | ₹536.15L | ₹529.30L | ₹521.56L | ₹0.00L |
| Current Assets | ₹1,45,941.40L | ₹99,950.20L | ₹91,441.30L | ₹79,449.40L | ₹0.00L |
| Working Capital | ₹88,767.20L | ₹2,297.50L | ₹9,916.70L | ₹5,680.60L | ₹0.00L |
| Net Debt | ₹24,818.40L | ₹75,246.40L | ₹66,255.30L | ₹60,680.00L | ₹0.00L |
| Ordinary Shares Number | ₹619.22L | ₹536.15L | ₹529.30L | ₹521.56L | ₹0.00L |
| Current Debt | ₹12,836.80L | ₹54,951.30L | ₹44,908.60L | ₹41,164.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹26,574.30L | ₹33,119.60L | ₹34,515.70L | ₹32,456.70L | ₹0.00L |
| Current Liabilities | ₹57,174.20L | ₹97,652.70L | ₹81,524.60L | ₹73,768.80L | ₹0.00L |
| Retained Earnings | ₹1,33,323.60L | ₹1,13,621.30L | ₹96,485.50L | ₹83,110.90L | ₹0.00L |
| Net PPE | ₹2,14,324.10L | ₹1,67,244.40L | ₹1,46,248.00L | ₹1,34,478.10L | ₹0.00L |
| Construction In Progress | ₹24,570.90L | ₹12,574.50L | ₹10,602.70L | ₹14,297.50L | ₹0.00L |
| Common Stock Equity | ₹2,75,029.80L | ₹1,34,739.60L | ₹1,16,793.40L | ₹1,02,338.20L | ₹0.00L |
| Other Non Current Assets | ₹158.20L | ₹123.70L | ₹100.60L | ₹38.30L | ₹0.00L |
| Other Intangible Assets | ₹396.40L | ₹295.90L | ₹245.40L | ₹239.60L | ₹0.00L |
| Inventory | ₹50,104.00L | ₹41,891.10L | ₹37,096.30L | ₹27,760.30L | ₹0.00L |
| Other Properties | ₹9,773.20L | ₹8,283.60L | ₹6,383.30L | ₹5,532.50L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹521.20L | -₹196.30L | ₹937.10L | ₹429.80L |
| Financing Cash Flow | ₹58,342.00L | -₹796.00L | -₹616.80L | ₹4,654.60L |
| Net Income | ₹21,516.40L | ₹18,575.50L | ₹14,638.10L | ₹13,045.20L |
| Investing Cash Flow | -₹95,476.70L | -₹36,834.30L | -₹24,087.90L | -₹25,531.30L |
| Free Cash Flow | -₹21,933.50L | ₹3,569.40L | ₹1,321.40L | -₹5,444.40L |
| End Cash Position | ₹5,151.00L | ₹4,863.50L | ₹4,955.80L | ₹3,834.40L |
| Capital Expenditure | -₹59,589.40L | -₹33,864.60L | -₹24,320.40L | -₹26,750.90L |
| Beginning Cash Position | ₹4,863.50L | ₹4,955.80L | ₹3,834.40L | ₹3,650.00L |
| Operating Cash Flow | ₹37,655.90L | ₹37,434.00L | ₹25,641.80L | ₹21,306.50L |
| Issuance Of Capital Stock | ₹1,20,076.00L | ₹318.50L | ₹472.10L | ₹815.20L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹79.90L | ₹58.60L | ₹149.40L | ₹104.10L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹21,516.40L | ₹18,575.50L | ₹14,619.50L | ₹13,045.20L |
| EBITDA | ₹53,501.20L | ₹48,227.70L | ₹39,368.50L | ₹34,841.10L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹16.90L | ₹82.00L | ₹42.10L | ₹22.70L |
| Operating Revenue | ₹2,82,573.10L | ₹2,63,987.40L | ₹2,17,757.20L | ₹1,85,987.20L |
| Total Expenses | ₹2,48,268.60L | ₹2,30,710.30L | ₹1,92,039.90L | ₹1,63,882.70L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹4.36L | ₹22.04L | ₹11.37L | ₹5.92L |
| Total Unusual Items Excluding Goodwill | -₹16.90L | ₹82.00L | ₹42.10L | ₹22.70L |
| Interest Income Non Operating | ₹1,617.60L | ₹127.50L | ₹163.40L | ₹144.20L |
| Interest Expense Non Operating | ₹7,000.40L | ₹7,700.60L | ₹6,037.30L | ₹5,034.00L |
| Interest Income | ₹1,617.60L | ₹127.50L | ₹163.40L | ₹144.20L |
| General And Administrative Expense | ₹2,541.70L | ₹2,269.70L | ₹1,894.00L | ₹1,763.60L |
| Net Income From Continuing And Discontinued Operation | ₹21,516.40L | ₹18,575.50L | ₹14,619.50L | ₹13,045.20L |
| Reconciled Depreciation | ₹17,380.80L | ₹14,948.00L | ₹13,008.00L | ₹11,970.30L |
| Net Income Continuous Operations | ₹21,688.10L | ₹18,754.90L | ₹14,834.20L | ₹13,188.90L |
| Reconciled Cost Of Revenue | ₹1,50,686.00L | ₹1,46,567.80L | ₹1,23,196.70L | ₹1,03,325.40L |
| Net Income | ₹21,516.40L | ₹18,575.50L | ₹14,619.50L | ₹13,045.20L |
| Operating Income | ₹34,304.50L | ₹33,277.10L | ₹25,717.30L | ₹22,104.50L |
| Diluted Average Shares | ₹578.76L | ₹539.96L | ₹537.99L | ₹535.45L |
| Selling And Marketing Expense | ₹3,591.10L | ₹2,762.50L | ₹2,556.80L | ₹2,341.60L |
| Normalized Income | ₹21,528.94L | ₹18,515.54L | ₹14,588.77L | ₹13,028.42L |
| Total Other Finance Cost | ₹192.80L | ₹186.80L | ₹250.00L | ₹195.60L |
| Net Non Operating Interest Income Expense | -₹5,575.60L | -₹7,759.90L | -₹6,123.90L | -₹5,085.40L |
| Gross Profit | ₹1,31,887.10L | ₹1,17,419.60L | ₹94,560.50L | ₹82,661.80L |
| EBIT | ₹36,120.40L | ₹33,279.70L | ₹26,360.50L | ₹22,870.80L |
| Diluted NIAvailto Com Stockholders | ₹21,516.40L | ₹18,575.50L | ₹14,619.50L | ₹13,045.20L |
| Cost Of Revenue | ₹1,50,686.00L | ₹1,46,567.80L | ₹1,23,196.70L | ₹1,03,325.40L |
| Net Interest Income | -₹5,575.60L | -₹7,759.90L | -₹6,123.90L | -₹5,085.40L |
| Normalized EBITDA | ₹53,518.10L | ₹48,145.70L | ₹39,326.40L | ₹34,818.40L |
| Operating Expense | ₹97,582.60L | ₹84,142.50L | ₹68,843.20L | ₹60,557.30L |
| Net Income Common Stockholders | ₹21,516.40L | ₹18,575.50L | ₹14,619.50L | ₹13,045.20L |
| Pretax Income | ₹29,120.00L | ₹25,579.10L | ₹20,323.20L | ₹17,836.80L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,132.80L | ₹5,032.20L | ₹4,450.80L | ₹4,105.20L |
| Total Revenue | ₹2,82,573.10L | ₹2,63,987.40L | ₹2,17,757.20L | ₹1,85,987.20L |
| Other Operating Expenses | ₹34,786.20L | ₹28,637.60L | ₹24,705.80L | ₹20,560.70L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7,000.40L | ₹7,700.60L | ₹6,037.30L | ₹5,034.00L |
| Basic Average Shares | ₹575.16L | ₹533.31L | ₹527.02L | ₹516.28L |
| Tax Provision | ₹7,511.30L | ₹6,874.80L | ₹5,489.00L | ₹4,647.90L |
| Net Income Including Noncontrolling Interests | ₹21,688.10L | ₹18,754.90L | ₹14,834.20L | ₹13,188.90L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/12/1981 | Subramonia Sekhar Vasan | 00361245 | Managing Director | View other directorships |
| 27/07/2018 | Bindiganavile Raghunath Preetham | *****3749A | CEO | |
| 28/07/2018 | Muthuswami Lakshminarayan | 00064750 | Director | View other directorships |
| 28/07/2018 | Ashok Revathy | 00057539 | Director | View other directorships |
| 06/02/2019 | Rajesh Kumar Modi | *****8525L | Company Secretary | |
| 06/08/2019 | Fatheraj Singhvi | 00233146 | Managing Director | View other directorships |
| 06/08/2019 | Vikas Goel | *****4241D | CFO | |
| 23/05/2022 | Samir Purushottam Inamdar | 00481968 | Director | View other directorships |
| 08/09/2023 | Bindiganavile Raghunath Preetham | 03499506 | Whole-time director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form Addendum to AOC-4 CSR-27112024 | - |
| 06/10/2024 | Form MGT-7-06102024_signed | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
FAQ
The current board member of Sansera Engineering Limited are:
- Muthuswami Lakshminarayan
- Subramonia Sekhar Vasan
- Samir Purushottam Inamdar
- Fatheraj Singhvi
- Ashok Revathy
- Bindiganavile Raghunath Preetham