Indian Company Master Data Made Simple
Satiate Agri Limited
Profile data last updated: 17/01/2026
Since its incorporation in 1986, Satiate Agri Limited has accumulated more than 3 decades of experience. The company’s Corporate Identification Number is L24111MP1986PLC003741; registration no. 3741. The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹3.50 crore. The total paid-up share capital is ₹2.93 crore.
The company’s main operations are related to manufacture of chemicals and chemical products. Its registered office is located in Gwalior. Its registered address is 31 Sneh Nagar, F. No. 18 Vatsalay Chamber, Indore G.p.o., Indore, Indore, Madhya Pradesh, India, 452001. Satiate Agri Limited holds an active company status. The company may be contacted through its official email: [email protected]. The leadership team includes Samyak Jain (CFO) and Samyak Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/12/1986
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹3,50,00,000.00
- Paid up Capital
- ₹2,92,72,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹443.23L | ₹52.24L | ₹48.33L | ₹3.15L | ₹0.00L |
| Tangible Book Value | -₹48.66L | ₹55.50L | ₹67.27L | -₹1.61L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹415.76L | ₹19.23L | ₹15.32L | ₹0.00L | ₹0.00L |
| Total Assets | ₹394.57L | ₹107.74L | ₹115.60L | ₹1.54L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹48.66L | ₹55.50L | ₹67.27L | -₹1.61L | ₹0.00L |
| Common Stock | ₹292.72L | ₹291.64L | ₹291.64L | ₹291.64L | ₹0.00L |
| Total Capitalization | -₹48.66L | ₹55.50L | ₹67.27L | -₹1.61L | ₹0.00L |
| Total Debt | ₹415.76L | ₹19.23L | ₹15.32L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹1.07L | -₹236.14L | ₹0.00L | -₹293.25L | -₹293.27L |
| Capital Stock | ₹292.72L | ₹291.64L | ₹291.64L | ₹291.64L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.85L | ₹8.66L | ₹99.79L | ₹1.53L | ₹0.00L |
| Invested Capital | ₹367.10L | ₹74.73L | ₹82.59L | -₹1.61L | ₹0.00L |
| Net Tangible Assets | -₹48.66L | ₹55.50L | ₹67.27L | -₹1.61L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.85L | ₹8.66L | ₹99.79L | ₹1.53L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹0.50L | ₹0.50L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹48.66L | ₹55.50L | ₹67.27L | -₹1.61L | ₹0.00L |
| Share Issued | ₹29.27L | ₹29.27L | ₹29.27L | ₹29.27L | ₹0.00L |
| Current Assets | ₹394.57L | ₹107.74L | ₹115.60L | ₹1.53L | ₹0.00L |
| Working Capital | -₹48.66L | ₹55.50L | ₹67.27L | -₹1.62L | ₹0.00L |
| Net Debt | ₹413.91L | ₹10.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹29.27L | ₹29.27L | ₹29.27L | ₹29.27L | ₹0.00L |
| Current Debt | ₹415.76L | ₹19.23L | ₹15.32L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹443.23L | ₹52.24L | ₹48.33L | ₹3.15L | ₹0.00L |
| Retained Earnings | -₹353.87L | -₹249.70L | -₹237.93L | -₹306.81L | ₹0.00L |
| Common Stock Equity | -₹48.66L | ₹55.50L | ₹67.27L | -₹1.61L | ₹0.00L |
| Inventory | ₹392.72L | ₹83.27L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹6.81L | -₹91.13L | ₹98.25L | -₹0.37L |
| Financing Cash Flow | ₹395.01L | ₹3.91L | ₹15.31L | -₹0.10L |
| Investing Cash Flow | ₹7.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹409.21L | -₹95.04L | ₹82.94L | -₹0.27L |
| End Cash Position | ₹1.85L | ₹8.66L | ₹99.79L | ₹1.94L |
| Beginning Cash Position | ₹8.66L | ₹99.79L | ₹1.54L | ₹1.91L |
| Operating Cash Flow | -₹409.21L | -₹95.04L | ₹82.94L | -₹0.27L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.00L | ₹0.56L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹104.17L | -₹8.60L | ₹68.88L | ₹0.02L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹104.17L | -₹11.78L | ₹94.35L | ₹0.04L | ₹0.00L |
| Total Expenses | ₹120.03L | ₹32.14L | ₹9,139.98L | ₹0.59L | ₹0.00L |
| Operating Revenue | ₹10.00L | ₹20.40L | ₹9,234.58L | ₹0.72L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹104.17L | -₹8.60L | ₹68.88L | ₹0.02L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹104.17L | -₹8.60L | ₹68.88L | ₹0.03L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹99.28L | ₹28.11L | ₹9,132.81L | ₹0.21L | ₹0.00L |
| Net Income | -₹104.17L | -₹8.60L | ₹68.88L | ₹0.02L | ₹0.00L |
| Operating Income | -₹110.03L | -₹11.74L | ₹94.60L | ₹0.13L | ₹0.00L |
| Diluted Average Shares | ₹29.27L | ₹29.16L | ₹29.16L | ₹29.16L | ₹0.00L |
| Selling And Marketing Expense | ₹0.00L | ₹0.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹104.17L | -₹8.60L | ₹68.88L | ₹0.02L | ₹0.00L |
| Total Other Finance Cost | ₹1.53L | ₹0.04L | ₹0.25L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1.53L | -₹0.04L | -₹0.25L | ₹0.00L | ₹0.00L |
| EBIT | -₹104.17L | -₹11.78L | ₹94.35L | ₹0.04L | ₹0.00L |
| Gross Profit | -₹89.28L | -₹7.71L | ₹101.77L | ₹0.51L | ₹0.00L |
| Cost Of Revenue | ₹99.28L | ₹28.11L | ₹9,132.81L | ₹0.21L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹104.17L | -₹8.60L | ₹68.88L | ₹0.02L | ₹0.00L |
| Net Interest Income | -₹1.53L | -₹0.04L | -₹0.25L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹20.75L | ₹4.03L | ₹7.17L | ₹0.38L | ₹0.00L |
| Normalized EBITDA | -₹104.17L | -₹11.78L | ₹94.35L | ₹0.04L | ₹0.00L |
| Net Income Common Stockholders | -₹104.17L | -₹8.60L | ₹68.88L | ₹0.02L | ₹0.00L |
| Pretax Income | -₹104.17L | -₹11.78L | ₹94.35L | ₹0.04L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹10.00L | ₹20.40L | ₹9,234.58L | ₹0.72L | ₹0.00L |
| Other Operating Expenses | ₹20.75L | ₹3.82L | ₹6.61L | ₹0.33L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹29.27L | ₹29.16L | ₹29.16L | ₹29.16L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹104.17L | -₹8.60L | ₹68.88L | ₹0.03L | ₹0.00L |
| Tax Provision | ₹0.00L | -₹3.18L | ₹25.47L | ₹0.01L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/02/2025 | Kailash Chand Dhaksiya | 05120584 | Director | View other directorships |
| 22/02/2025 | Sudhir Jain | 00046442 | Managing Director | View other directorships |
| 22/02/2025 | Samyak Jain | 09234890 | Director | View other directorships |
| 06/09/2025 | Samyak Jain | *****6862Q | CFO | |
| 06/09/2025 | Swapnil Rathi | 01074108 | Director | View other directorships |
| 06/09/2025 | Mohd Tarique | 03352670 | Director | View other directorships |
| 06/09/2025 | Garima Mahajan | 06743569 | Director | View other directorships |
| 09/09/2025 | Priya Bhandari | *****1809F | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 29/10/2024 | Form AOC-4(XBRL)-29102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AC1167513 | 31/12/2025 | ₹3,00,00,000.00 | Swan Finance Limited |
| AC1061193 | 23/12/2025 | ₹1,00,00,000.00 | Excellence Finance Private Limited |
| AC0935274 | 11/12/2025 | ₹5,00,00,000.00 | Excellence Finance Private Limited |
| AB3728713 | 19/02/2025 | ₹4,10,00,000.00 | Colama Commercial Co Ltd |
| Y10306510 | 05/12/1987 | ₹3,10,000.00 | Central Bank Of India |
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Address
31 Sneh Nagar, F. No. 18 Vatsalay Chamber, Indore G.p.o., Indore, Indore, Madhya Pradesh, India, 452001
Frequently Asked Questions
What is the incorporation date of Satiate Agri Limited?
The incorporation date of Satiate Agri Limited is 31/12/1986.
What is the authorized share capital and paid-up capital of Satiate Agri Limited?
The authorized share capital of Satiate Agri Limited is ₹3,50,00,000.00. The paid-up capital is ₹2,92,72,000.00.
Who are the current board members & directors of Satiate Agri Limited?
The current board member of Satiate Agri Limited are:
- Kailash Chand Dhaksiya
- Sudhir Jain
- Samyak Jain
- Samyak Jain
- Swapnil Rathi
- Mohd Tarique
- Garima Mahajan
- Priya Bhandari
What is the registered address of Satiate Agri Limited?
The registered address of Satiate Agri Limited is 31 Sneh Nagar, F. No. 18 Vatsalay Chamber, Indore G.p.o., Indore, Indore, Madhya Pradesh, India, 452001.
What is the Corporate Identification Number of Satiate Agri Limited?
The Corporate Identification Number of Satiate Agri Limited is L24111MP1986PLC003741.