Samana Plastic Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
as on 22-12-2024
- Paid Up Capital ₹ 2.00 Cr
as on 22-12-2024
- Company Age 28 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 8.90 Cr
as on 22-12-2024
- Satisfied Charges ₹ 8.20 M
as on 22-12-2024
- Revenue -36.69%
(FY 2024)
- Profit -32.73%
(FY 2024)
- Ebitda -30.43%
(FY 2024)
- Net Worth 1.71%
(FY 2024)
- Total Assets -18.64%
(FY 2024)
About Samana Plastic
The Corporate was formerly known as Samana Plastic Limited. The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 2.00 Cr.
The company currently has active open charges totaling ₹8.90 Cr. The company has closed loans amounting to ₹8.20 M, as per Ministry of Corporate Affairs (MCA) records.
Mohan Kataria and Gian Chand serve as directors at the Company.
- CIN/LLPIN
U27203PB1996PTC046048
- Company No.
046048
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
18 Apr 1996
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chandigarh
Industry
Company Details
- Location
Patiala, Punjab, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Samana Plastic?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mohan Kataria  | Director | 18-Nov-2014 | Current |
| Gian Chand | Director | 01-May-2012 | Current |
Financial Performance of Samana Plastic.
Samana Plastic Private Limited, for the financial year ended 2024, experienced significant reduction in revenue, with a 36.69% decrease. The company also saw a substantial fall in profitability, with a 32.73% decrease in profit. The company's net worth moved up by a moderate rise of 1.71%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Samana Plastic?
In 2024, Samana Plastic had a public holding of 12.44%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Radiant Textiles Private LimitedActive 19 years 3 monthsMohan Kataria and Gian Chand are mutual person
- Radiant Textile Industries Private LimitedActive 17 years 9 months
Mohan Kataria and Gian Chand are mutual person
Charges (Loans)
₹8.90 Cr
₹0.82 Cr
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 8.90 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Nov 2004 | Oriental Bank Of Commerce | ₹4.45 Cr | Open |
| 28 Mar 2000 | Oriental Bank Of Commerce | ₹4.45 Cr | Open |
| 21 Jan 2012 | Oriental Bank Of Commerce | ₹4.00 M | Satisfied |
| 06 Jan 2009 | Oriental Bank Of Commerce | ₹1.50 M | Satisfied |
| 05 Sep 1997 | Punjab National Bank | ₹2.70 M | Satisfied |
How Many Employees Work at Samana Plastic?
Samana Plastic has a workforce of 20 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Samana Plastic, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Samana Plastic's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
