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SAUMYA MINING LIMITED
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Saumya Mining Limited, is an unlisted public company incorporated on 22 August, 1996. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 23.70 cr.
Saumya Mining Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 100.29% over the previous year. At the same time, it's book networth has decreased by 3.22%.
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- and other services to infrastructure companies, uranium mining, coal mining, cement and steel industries
** All rupee values in INR lacs. Based on March 2021 numbers.
-76.64%
-100.29%
-3.22%
-0.09%
-0.67%
-41.27
-802.65
-2.31
-0.4
0.16
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Locations
India
(2)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ajay Jain
Shareholder
|
00161846 | 29 years |
| Managing Director | Ashok Jain
Shareholder
|
00161865 | 19 years |
| Director | Nagendra Bahadur Singh | 08436177 | 6 years |
| Kmp | Anchal Beriwala | <HIDDEN> | 5 years |
Financial Highlights
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Balance Sheet
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
IDBI Bank Limited
No. of Loans: 2
Total Amount : 62.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 44.0 cr
L& T FINCORP LTD
No. of Loans: 1
Total Amount : 40.0 cr
Centurion Bank of Punjab Limited
No. of Loans: 3
Total Amount : 23.9 cr
Standard Chartered Bank
No. of Loans: 4
Total Amount : 20.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 9
Total Amount : 15.4 cr
L&T Finance Limited
No. of Loans: 11
Total Amount : 10.2 cr
HDFC Bank Limited
No. of Loans: 4
Total Amount : 5.4 cr
Tata Capital Limited
No. of Loans: 8
Total Amount : 4.8 cr
ICICI Bank Limited
No. of Loans: 4
Total Amount : 4.5 cr
Tata Capital Financial Services Limited
No. of Loans: 9
Total Amount : 4.5 cr
Sundaram Finance Limited
No. of Loans: 6
Total Amount : 3.4 cr
Axis Bank Limited
No. of Loans: 2
Total Amount : 3.3 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 1.5 cr
ABN Amro Bank N.V.
No. of Loans: 1
Total Amount : 0.6 cr
No. of Loans: 1
Total Amount : 0.5 cr
ABN AMRO BANK
No. of Loans: 1
Total Amount : 0.5 cr
ABN AMRO BANK N.BV. DLF CENTRE
No. of Loans: 1
Total Amount : 0.3 cr
GE Capital Transportation Financial Services Limited
No. of Loans: 1
Total Amount : 0.2 cr
Charges
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ANOOP CHAND & ASSOCIATES PVT. LTD |
Active
|
1.4 Cr | 2 | Chattisgarh |
| NISCHAY DISTRIBUTORS PVT LTD |
Active
|
35.1 L | 2 | West Bengal |
| PADMAVATI ABASAN PRIVATE LIMITED |
Active
|
15.3 L | 2 | West Bengal |
| SAUMYA INFRAVENTURES PRIVATE LIMITED |
Active
|
1.5 Cr | 2 | West Bengal |
| OMEGA KNITFAB PRIVATE LIMITED |
Active
|
1.6 Cr | 2 | West Bengal |
| SAUMYA LANTECH DRILLING SERVICES PRIVATE LIMITED |
Active
|
4.7 Cr | 1 | West Bengal |
| DSC CEMENT LIMITED |
Strike Off
|
5.0 L | 1 | Telangana |
Tofler Score
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
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Registered Details
CIN
U51102WB1996PLC203543PAN
AADCS5050JIncorporation
1996, 28.8 yearsCompany Email
ashoksmpl@gmail.comPaid up Capital
₹ 23.7 CrAuthorised Capital
₹ 25.0 CrAGM
Sep 2023Type
FAQ - SAUMYA MINING LIMITED
What is the incorporation date of SAUMYA MINING LIMITED?
The incorporation date of SAUMYA MINING LIMITED is 22 August, 1996
What is the authorized share capital of SAUMYA MINING LIMITED?
The authorized share capital of SAUMYA MINING LIMITED is INR ₹ 25.0 Cr.
What is the paid-up capital of SAUMYA MINING LIMITED?
The paid-up capital of SAUMYA MINING LIMITED is INR ₹ 23.7 Cr.
What is the registered address of SAUMYA MINING LIMITED?
The registered address of SAUMYA MINING LIMITED is BJ-311, SECTOR - II SALT LAKE CITY KOLKATA Kolkata West Bengal - 700091
What is the CIN number of SAUMYA MINING LIMITED?
The CIN number of SAUMYA MINING LIMITED is U51102WB1996PLC203543.
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