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
L34103KA1981PLC004542
Date of Incorporation
15/12/1981
Company Status
Active
RoC
Bangalore
Registration Number
004542
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
335800XI377HHFNG6381
Authorized Capital
₹30,50,00,000.00
Paid up Capital
₹12,38,43,662.00
Activity
Manufacture Of Motor Vehicles; Trailers And Semi-trailers
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
15/12/1981Subramonia Sekhar Vasan00361245Managing DirectorView other directorships
27/07/2018Bindiganavile Raghunath Preetham*****3749ACEO
28/07/2018Muthuswami Lakshminarayan00064750DirectorView other directorships
28/07/2018Ashok Revathy00057539DirectorView other directorships
06/02/2019Rajesh Kumar Modi*****8525LCompany Secretary
06/08/2019Fatheraj Singhvi00233146Managing DirectorView other directorships
06/08/2019Vikas Goel*****4241DCFO
23/05/2022Samir Purushottam Inamdar00481968DirectorView other directorships
08/09/2023Bindiganavile Raghunath Preetham03499506Whole-time directorView other directorships

Latest Documents

Category:
DateTitleSize
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

Plant-7, No.143/a, Jigani Link Road Bommasandra Industrial Area, Anekal Talu, K, Bangalore, Bengaluru, Karnataka, India, 560105

FAQ

What is the incorporation date of Sansera Engineering Limited?
The incorporation date of Sansera Engineering Limited is 15/12/1981.
Who are the current board members & directors of Sansera Engineering Limited?

The current board member of Sansera Engineering Limited are:

  • Muthuswami Lakshminarayan
  • Subramonia Sekhar Vasan
  • Samir Purushottam Inamdar
  • Fatheraj Singhvi
  • Ashok Revathy
  • Bindiganavile Raghunath Preetham
What is the registered address of Sansera Engineering Limited?
The registered address of Sansera Engineering Limited is Plant-7, No.143/a, Jigani Link Road Bommasandra Industrial Area, Anekal Talu, K, Bangalore, Bengaluru, Karnataka, India, 560105.
What is the Corporate Identification Number of Sansera Engineering Limited?
The Corporate Identification Number of Sansera Engineering Limited is L34103KA1981PLC004542.