Indian Company Master Data Made Simple
Satia Industries Limited
Since 1980, Satia Industries Limited has maintained a presence in the industry for 45 years. Corporate Identification Number is L21012PB1980PLC004329 and its registration number is 4329. It falls under the category of company limited by shares. Its authorized capital has been set at ₹22.00 crore. It has a paid-up capital totaling ₹10.00 crore.
The main line of business is manufacture of paper and paper products. It is incorporated within the Chandigarh registry. Satia Industries Limited’s registered office is at Vill. Rupana, Malout-muktsar Road, Muktsar, Muktsar., Punjab, India, 000000. The firm continues to be in active status. The entity’s LEI (Legal Entity Identifier) number is 335800P4V653JHK6DS17. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Rachit Nagpal (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/11/1980
- Company Status
- Active
- RoC
- Chandigarh
- 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
- ₹22,00,00,000.00
- Paid up Capital
- ₹10,00,00,000.00
- Activity
- Manufacture Of Paper And Paper Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹19,677.52L | ₹21,648.51L | ₹34,209.87L | ₹42,590.78L | ₹0.00L |
| Accumulated Depreciation | -₹78,455.39L | -₹63,537.85L | -₹49,049.05L | -₹28,995.56L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹39,634.07L | ₹47,218.06L | ₹64,130.44L | ₹69,203.97L | ₹0.00L |
| Tangible Book Value | ₹1,04,735.74L | ₹93,047.59L | ₹73,099.86L | ₹54,252.80L | ₹0.00L |
| Long Term Debt | ₹13,814.49L | ₹15,554.34L | ₹25,784.27L | ₹29,499.16L | ₹0.00L |
| Long Term Provisions | ₹1,454.62L | ₹1,242.31L | ₹1,059.90L | ₹983.38L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,326.96L | ₹14,994.55L | ₹16,552.45L | ₹13,387.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,12,847.81L | ₹1,09,515.44L | ₹91,184.78L | ₹82,911.00L | ₹0.00L |
| Total Assets | ₹1,44,506.17L | ₹1,40,447.31L | ₹1,37,450.19L | ₹1,23,703.77L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,04,872.10L | ₹93,229.25L | ₹73,319.75L | ₹54,499.80L | ₹0.00L |
| Gross PPE | ₹1,68,567.44L | ₹1,55,825.67L | ₹1,38,088.94L | ₹1,18,924.28L | ₹0.00L |
| Total Capitalization | ₹1,18,686.59L | ₹1,08,783.59L | ₹99,104.02L | ₹83,998.96L | ₹0.00L |
| Common Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹136.36L | ₹181.66L | ₹219.89L | ₹247.00L | ₹0.00L |
| Total Debt | ₹24,367.73L | ₹31,913.86L | ₹43,577.91L | ₹44,270.61L | ₹0.00L |
| Derivative Product Liabilities | ₹30.74L | ₹43.85L | ₹80.17L | ₹170.35L | ₹0.00L |
| Other Equity Interest | ₹1,03,872.10L | ₹92,229.25L | ₹72,319.75L | ₹53,499.80L | ₹0.00L |
| Other Non Current Liabilities | ₹8.91L | ₹10.80L | ₹0.01L | ₹2,345.33L | ₹0.00L |
| Capital Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Total Non Current Assets | ₹1,01,386.12L | ₹96,266.25L | ₹93,472.52L | ₹91,014.57L | ₹0.00L |
| Invested Capital | ₹1,27,543.75L | ₹1,23,291.49L | ₹1,15,365.99L | ₹97,260.98L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,145.35L | ₹50.69L | ₹93.32L | ₹177.97L | ₹0.00L |
| Net Tangible Assets | ₹1,04,735.74L | ₹93,047.59L | ₹73,099.86L | ₹54,252.80L | ₹0.00L |
| Prepaid Assets | ₹2,261.69L | ₹3,330.63L | ₹2,351.21L | ₹2,164.86L | ₹0.00L |
| Cash And Cash Equivalents | ₹358.07L | ₹27.33L | ₹41.03L | ₹98.73L | ₹0.00L |
| Stockholders Equity | ₹1,04,872.10L | ₹93,229.25L | ₹73,319.75L | ₹54,499.80L | ₹0.00L |
| Other Short Term Investments | ₹6,787.28L | ₹23.36L | ₹52.29L | ₹79.24L | ₹0.00L |
| Share Issued | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Current Assets | ₹43,120.05L | ₹44,181.06L | ₹43,977.66L | ₹32,689.20L | ₹0.00L |
| Working Capital | ₹23,163.50L | ₹18,611.51L | ₹14,057.09L | ₹6,076.01L | ₹0.00L |
| Net Debt | ₹22,313.58L | ₹30,034.91L | ₹42,005.21L | ₹42,662.45L | ₹0.00L |
| Current Debt | ₹8,857.16L | ₹14,507.90L | ₹16,261.97L | ₹13,262.02L | ₹0.00L |
| Ordinary Shares Number | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹15,040.77L | ₹16,919.31L | ₹27,025.46L | ₹30,883.59L | ₹0.00L |
| Current Liabilities | ₹19,956.55L | ₹25,569.55L | ₹29,920.57L | ₹26,613.19L | ₹0.00L |
| Net PPE | ₹90,112.05L | ₹92,287.82L | ₹89,039.89L | ₹89,928.72L | ₹0.00L |
| Retained Earnings | ₹1,02,312.51L | ₹90,682.24L | ₹70,948.78L | ₹52,327.27L | ₹0.00L |
| Construction In Progress | ₹15,190.65L | ₹6,964.09L | ₹18,843.86L | ₹8,736.15L | ₹0.00L |
| Other Non Current Assets | ₹64.15L | ₹50.19L | ₹84.49L | ₹68.22L | ₹0.00L |
| Common Stock Equity | ₹1,04,872.10L | ₹93,229.25L | ₹73,319.75L | ₹54,499.80L | ₹0.00L |
| Other Intangible Assets | ₹136.36L | ₹181.66L | ₹219.89L | ₹247.00L | ₹0.00L |
| Other Properties | ₹26,500.91L | ₹26,027.40L | ₹17,439.70L | ₹17,409.57L | ₹0.00L |
| Inventory | ₹20,482.33L | ₹22,210.32L | ₹20,400.70L | ₹18,408.61L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 |
|---|---|---|---|---|---|
| Changes In Cash | ₹365.10L | -₹48.05L | -₹57.71L | ₹30.27L | ₹0.00L |
| Financing Cash Flow | -₹10,919.22L | -₹19,199.39L | -₹8,826.95L | ₹4,311.73L | ₹0.00L |
| Investing Cash Flow | -₹17,244.38L | -₹17,109.89L | -₹19,441.08L | -₹20,238.50L | ₹0.00L |
| Free Cash Flow | ₹14,879.41L | ₹18,247.88L | ₹7,914.69L | -₹5,938.81L | ₹0.00L |
| End Cash Position | ₹358.07L | -₹7.02L | ₹41.03L | ₹98.73L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹13,649.29L | -₹18,013.35L | -₹20,295.63L | -₹21,895.85L | ₹0.00L |
| Beginning Cash Position | -₹7.02L | ₹41.03L | ₹98.73L | ₹68.46L | ₹0.00L |
| Operating Cash Flow | ₹28,528.70L | ₹36,261.23L | ₹28,210.32L | ₹15,957.04L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹114.98L | ₹113.86L | ₹59.03L | ₹87.51L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹11,862.39L | ₹21,118.58L | ₹19,217.43L | ₹10,067.45L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹28,739.27L | ₹43,252.12L | ₹42,379.87L | ₹20,856.11L | ₹0.00L |
| Total Unusual Items | ₹452.97L | -₹102.06L | ₹203.78L | ₹622.98L | ₹0.00L |
| Total Expenses | ₹1,39,333.28L | ₹1,44,597.52L | ₹1,66,828.03L | ₹76,515.83L | ₹0.00L |
| Operating Revenue | ₹1,51,198.69L | ₹1,72,078.30L | ₹1,88,374.20L | ₹89,093.02L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹135.89L | -₹16.76L | ₹61.13L | ₹111.70L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹452.97L | -₹102.06L | ₹203.78L | ₹622.98L | ₹0.00L |
| Interest Income Non Operating | ₹516.38L | ₹143.51L | ₹86.24L | ₹74.12L | ₹0.00L |
| Interest Expense Non Operating | ₹2,352.98L | ₹2,847.01L | ₹3,315.63L | ₹1,997.12L | ₹0.00L |
| Interest Income | ₹516.38L | ₹143.51L | ₹86.24L | ₹74.12L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹11,862.39L | ₹21,118.58L | ₹19,217.43L | ₹10,067.45L | ₹0.00L |
| General And Administrative Expense | ₹602.17L | ₹699.29L | ₹596.12L | ₹490.23L | ₹0.00L |
| Reconciled Depreciation | ₹15,735.41L | ₹15,136.12L | ₹20,712.74L | ₹6,357.61L | ₹0.00L |
| Net Income Continuous Operations | ₹11,862.39L | ₹21,118.58L | ₹19,217.43L | ₹10,067.45L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹80,048.17L | ₹82,662.05L | ₹99,281.34L | ₹45,561.02L | ₹0.00L |
| Net Income | ₹11,862.39L | ₹21,118.58L | ₹19,217.43L | ₹10,067.45L | ₹0.00L |
| Operating Income | ₹11,865.41L | ₹27,480.78L | ₹21,546.17L | ₹12,577.19L | ₹0.00L |
| Diluted Average Shares | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Selling And Marketing Expense | ₹4,669.59L | ₹5,077.38L | ₹4,502.92L | ₹3,366.60L | ₹0.00L |
| Normalized Income | ₹11,545.31L | ₹21,203.88L | ₹19,074.78L | ₹9,556.17L | ₹0.00L |
| Total Other Finance Cost | ₹207.62L | ₹149.23L | ₹202.41L | ₹191.21L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,044.22L | -₹2,852.73L | -₹3,431.80L | -₹2,114.21L | ₹0.00L |
| Gross Profit | ₹71,150.52L | ₹89,416.25L | ₹89,092.86L | ₹43,532.00L | ₹0.00L |
| EBIT | ₹13,003.86L | ₹28,116.00L | ₹21,667.13L | ₹14,264.01L | ₹0.00L |
| Cost Of Revenue | ₹80,048.17L | ₹82,662.05L | ₹99,281.34L | ₹45,561.02L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹11,862.39L | ₹21,118.58L | ₹19,217.43L | ₹10,067.45L | ₹0.00L |
| Net Interest Income | -₹2,044.22L | -₹2,852.73L | -₹3,431.80L | -₹2,114.21L | ₹0.00L |
| Operating Expense | ₹59,285.11L | ₹61,935.47L | ₹67,546.69L | ₹30,954.81L | ₹0.00L |
| Normalized EBITDA | ₹28,286.30L | ₹43,354.18L | ₹42,176.09L | ₹20,233.13L | ₹0.00L |
| Net Income Common Stockholders | ₹11,862.39L | ₹21,118.58L | ₹19,217.43L | ₹10,067.45L | ₹0.00L |
| Pretax Income | ₹10,650.88L | ₹25,268.99L | ₹18,351.50L | ₹12,266.89L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,51,198.69L | ₹1,72,078.30L | ₹1,88,374.20L | ₹89,093.02L | ₹80,863.72L |
| Selling General And Administration | ₹5,271.76L | ₹5,776.67L | ₹5,099.04L | ₹3,856.83L | ₹0.00L |
| Other Operating Expenses | ₹26,869.93L | ₹29,818.01L | ₹32,542.41L | ₹14,451.46L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,352.98L | ₹2,847.01L | ₹3,315.63L | ₹1,997.12L | ₹0.00L |
| Basic Average Shares | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹11,862.39L | ₹21,118.58L | ₹19,217.43L | ₹10,067.45L | ₹0.00L |
| Tax Provision | -₹1,211.51L | ₹4,150.41L | -₹865.93L | ₹2,199.44L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/11/1980 | Ajay Kumar Satia | 00850792 | Managing Director | View other directorships |
| 06/03/2008 | Rakesh Kumar | *****8250B | Company Secretary | |
| 28/05/2009 | Rajinder Kumar Bhandari | 00732588 | Managing Director | View other directorships |
| 14/05/2013 | Inderdev Singh | 00825892 | Director | View other directorships |
| 13/02/2015 | Chirag Satia | 03426414 | Whole-time director | View other directorships |
| 29/09/2017 | Hardev Singh | 07943672 | Whole-time director | View other directorships |
| 14/11/2017 | Priti Lal Shivhare | 08031894 | Director | View other directorships |
| 08/02/2018 | Ashok Kumar Gupta | 08068465 | Director | View other directorships |
| 08/02/2020 | Vinod Kumar Kathuria | 06662559 | Additional Director | View other directorships |
| 13/08/2021 | Rachit Nagpal | *****1908P | CFO | |
| 23/12/2022 | Ajay Vyas | 07553649 | Director | View other directorships |
| 11/08/2023 | Rajeev Kumar | 01879049 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/12/2024 | Form Addendum to AOC-4 CSR-20122024 | - |
| 26/11/2024 | Form MGT-7-21112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024 | - |
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Address
Vill. Rupana, Malout-muktsar Road, Muktsar, Muktsar., Punjab, India, 000000
FAQ
What is the incorporation date of Satia Industries Limited?
The incorporation date of Satia Industries Limited is 26/11/1980.
Who are the current board members & directors of Satia Industries Limited?
The current board member of Satia Industries Limited are:
- Priti Lal Shivhare
- Priti Lal Shivhare
- Ajay Kumar Satia
- Chirag Satia
- Vinod Kumar Kathuria
- Inderdev Singh
- Ashok Kumar Gupta
- Hardev Singh
- Rajinder Kumar Bhandari
- Ajay Vyas
- Rajeev Kumar
What is the registered address of Satia Industries Limited?
The registered address of Satia Industries Limited is Vill. Rupana, Malout-muktsar Road, Muktsar, Muktsar., Punjab, India, 000000.
What is the Corporate Identification Number of Satia Industries Limited?
The Corporate Identification Number of Satia Industries Limited is L21012PB1980PLC004329.