Indian Company Master Data Made Simple

Sungold Capital Limited

Sungold Capital Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. It is registered under CIN L65910GJ1993PLC018956 and registration number 18956. It falls under the category of company limited by shares. Authorized capital of the company is recorded at ₹20.00 crore. Its paid up capital is ₹18.40 crore.

Mainly engaged in financial intermediation; except insurance and pension funding. Sungold Capital Limited is officially registered in Ahmedabad. It is incorporated at Ground Floor,36, Shri Rang Residency, Vadia, Rajpipla, Narmada, Rajpipla, Narmada, Nandod, Gujarat, India, 393145. The entity is active and conducting operations. For inquiries or official matters, please email [email protected]. The leadership team includes Pradipkumar Digvijaysinh Vaghela (CFO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L65910GJ1993PLC018956
Date of Incorporation
10/02/1993
Company Status
Active
RoC
Ahmedabad
Registration Number
018956
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
₹20,00,00,000.00
Paid up Capital
₹18,40,34,850.00
Activity
Financial Intermediation; Except Insurance And Pension Funding
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹140.77L₹758.36L₹854.48L₹8.83L₹0.00L
Total Liabilities Net Minority Interest₹158.75L₹768.98L₹866.92L₹24.28L₹0.00L
Accumulated Depreciation-₹1.03L-₹0.92L-₹0.50L₹0.00L₹0.00L
Tangible Book Value₹2,176.99L₹2,172.75L₹2,176.04L₹2,204.79L₹0.00L
Long Term Debt₹131.43L₹746.60L₹842.30L₹0.00L₹0.00L
Total Assets₹2,373.72L₹2,979.77L₹3,074.35L₹2,229.07L₹0.00L
Total Equity Gross Minority Interest₹2,214.96L₹2,210.79L₹2,207.43L₹2,204.79L₹0.00L
Gross PPE₹0.61L₹1.65L₹1.12L₹0.00L₹0.00L
Common Stock₹1,840.35L₹1,840.35L₹1,840.35L₹1,840.35L₹0.00L
Total Capitalization₹2,346.37L₹2,957.39L₹3,049.73L₹2,204.79L₹0.00L
Total Debt₹131.43L₹746.60L₹842.30L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹37.98L₹38.04L₹31.39L₹0.00L₹0.00L
Derivative Product Liabilities₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹374.61L₹370.45L₹367.08L₹364.45L₹0.00L
Capital Stock₹1,840.35L₹1,840.35L₹1,840.35L₹1,840.35L₹0.00L
Cash Cash Equivalents And Short Term Investments₹27.41L₹26.36L₹13.56L₹3.63L₹0.00L
Invested Capital₹2,346.39L₹2,957.39L₹3,049.73L₹2,204.79L₹0.00L
Total Non Current Assets₹38.59L₹38.76L₹32.54L₹25.00L₹0.00L
Net Tangible Assets₹2,176.99L₹2,172.75L₹2,176.04L₹2,204.79L₹0.00L
Cash And Cash Equivalents₹27.41L₹26.36L₹13.56L₹3.63L₹0.00L
Stockholders Equity₹2,214.94L₹2,210.79L₹2,207.43L₹2,204.79L₹0.00L
Share Issued₹184.03L₹184.03L₹184.03L₹184.03L₹0.00L
Current Assets₹2,335.13L₹2,941.01L₹3,041.82L₹2,204.07L₹0.00L
Net Debt₹104.02L₹720.24L₹828.74L₹0.00L₹0.00L
Working Capital₹2,317.12L₹2,930.39L₹3,029.38L₹2,188.62L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹184.03L₹184.03L₹184.03L₹184.03L₹0.00L
Long Term Debt And Capital Lease Obligation₹131.43L₹746.60L₹842.30L₹0.00L₹0.00L
Current Liabilities₹27.23L₹10.62L₹12.44L₹15.45L₹0.00L
Retained Earnings₹108.10L₹104.78L₹102.09L₹99.98L₹0.00L
Net PPE₹0.61L₹0.72L₹1.15L₹0.00L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹2,214.94L₹2,210.79L₹2,207.43L₹2,204.79L₹0.00L
Other Intangible Assets₹37.98L₹38.04L₹31.39L₹0.00L₹0.00L
Other Properties₹0.61L₹0.35L-₹0.53L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹1.05L₹12.76L₹9.93L-₹10.92L₹0.00L
Financing Cash Flow-₹661.88L-₹171.97L₹842.28L₹0.00L₹0.00L
Investing Cash Flow₹1.64L-₹6.73L-₹7.55L₹0.01L₹0.00L
Free Cash Flow₹661.29L₹184.75L-₹857.94L-₹10.93L₹0.00L
End Cash Position₹27.41L₹26.36L₹13.56L₹3.63L₹0.00L
Beginning Cash Position₹26.36L₹13.56L₹3.63L₹14.54L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹661.29L₹191.46L-₹824.80L-₹10.93L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4.16L₹3.37L₹2.63L₹3.62L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1.67L₹5.01L₹10.02L₹0.56L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹205.30L₹227.64L₹179.70L₹131.69L₹0.00L
Total Expenses₹203.77L₹223.16L₹170.29L₹131.13L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹4.16L₹3.37L₹2.63L₹3.62L₹0.00L
Reconciled Depreciation₹0.17L₹0.51L₹0.61L₹0.00L₹0.00L
Net Income Continuous Operations₹4.16L₹3.37L₹2.63L₹3.62L₹0.00L
Reconciled Cost Of Revenue₹126.17L₹142.71L₹62.96L₹53.41L₹0.00L
Operating Income₹1.50L₹4.49L₹9.41L₹0.56L₹0.00L
Net Income₹4.16L₹3.37L₹2.63L₹3.62L₹0.00L
Diluted Average Shares₹184.03L₹184.03L₹184.03L₹184.03L₹0.00L
Normalized Income₹4.16L₹3.37L₹2.63L₹3.62L₹0.00L
Total Other Finance Cost₹0.04L₹0.01L₹0.00L₹0.00L₹0.03L
EBIT₹1.50L₹4.49L₹9.41L₹0.56L₹0.00L
Gross Profit₹79.13L₹84.94L₹116.74L₹78.28L₹0.00L
Cost Of Revenue₹126.17L₹142.71L₹62.96L₹53.41L₹0.00L
Diluted NIAvailto Com Stockholders₹4.16L₹3.37L₹2.63L₹3.62L₹0.00L
Normalized EBITDA₹1.67L₹5.01L₹10.02L₹0.56L₹0.00L
Operating Expense₹77.64L₹81.10L₹107.33L₹77.72L₹0.00L
Net Income Common Stockholders₹4.16L₹3.37L₹2.63L₹3.62L₹0.00L
Pretax Income₹5.56L₹4.50L₹3.51L₹4.83L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹205.30L₹227.65L₹179.70L₹131.69L₹0.00L
Selling General And Administration₹21.81L₹29.43L₹36.87L₹18.38L₹0.00L
Other Operating Expenses₹77.47L₹79.94L₹50.79L₹21.94L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹181.04L₹186.94L₹184.03L₹184.03L₹0.00L
Tax Provision₹1.40L₹1.13L₹0.88L₹1.22L₹0.00L
Net Income Including Noncontrolling Interests₹4.16L₹3.36L₹2.63L₹3.62L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/07/2015Rajiv Rameshchandra Kotia00135912Managing DirectorView other directorships
11/05/2018Pradipkumar Digvijaysinh Vaghela*****3582ACFO
05/07/2024Bakulesh Mafatlal Oza01697105DirectorView other directorships
05/07/2024Avinash Nolkha08463871DirectorView other directorships
05/07/2024Moksha Jatinbhai Shah10671318DirectorView other directorships

Latest Documents

Category:
DateTitleSize
16/09/2024
Form AOC-4 NBFC(IND AS)-16092024
-
16/09/2024
Form AOC-4 NBFC(IND AS)-16092024_signed
-
16/09/2024
Form MGT-7-16092024
-

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Address

Ground Floor,36, Shri Rang Residency, Vadia, Rajpipla, Narmada, Rajpipla, Narmada, Nandod, Gujarat, India, 393145

FAQ

What is the incorporation date of Sungold Capital Limited?
The incorporation date of Sungold Capital Limited is 10/02/1993.
Who are the current board members & directors of Sungold Capital Limited?

The current board member of Sungold Capital Limited are:

  • Rajiv Rameshchandra Kotia
  • Bakulesh Mafatlal Oza
  • Avinash Nolkha
  • Moksha Jatinbhai Shah
What is the registered address of Sungold Capital Limited?
The registered address of Sungold Capital Limited is Ground Floor,36, Shri Rang Residency, Vadia, Rajpipla, Narmada, Rajpipla, Narmada, Nandod, Gujarat, India, 393145.
What is the Corporate Identification Number of Sungold Capital Limited?
The Corporate Identification Number of Sungold Capital Limited is L65910GJ1993PLC018956.