Samana Roller Flour Mills Limited

Food processing and manufacturing company specializing in atta, maida, bran, and bakery products.

1996 | Punjab, Punjab (India) | Active
Last Updated: December 09, 2024

Samana Roller Flour Mills Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.98 Cr
  • Company Age 28 Year, 7 Months
  • Last Filing with ROC 31 Mar 2015
  • Open Charges ₹ 28.22 Cr
  • Satisfied Charges ₹ 38.85 Cr
  • Revenue Growth 3.99%
  • Profit Growth 42.54%
  • Ebitda 13.29%
  • Net Worth 16.33%
  • Total Assets 9.16%

About Samana Roller Flour Mills

Samana Roller Flour Mills Limited (SRFML) is a leading Public Limited Indian Non-Government Company incorporated in India on 10 July 1996 and has a history of 28 years and seven months. Its registered office is in Punjab, Punjab.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2015. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 4.98 Cr.

The company currently has active open charges totaling ₹28.22 Cr. The company has closed loans amounting to ₹38.85 Cr, as per Ministry of Corporate Affairs (MCA) records.

Avinash Jain, Rajesh Jain, and Arihant Jain serve as directors at the Company.

Company Details

  • Location
    Punjab, Punjab
  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15311PB1996PLC018481

  • Company No.

    018481

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    10 Jul 1996

  • Date of AGM

    18 Sep 2015

  • Date of Balance Sheet

    31 Mar 2015

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chandigarh

Industry

Food and Beverages

Who are the key members and board of directors at Samana Roller Flour Mills?

Board Members (3)

Name Designation Appointment Date Status
Avinash Jain Country flag representing In Director 30-Oct-1996 Current
Rajesh Jain Country flag representing In Director 15-Oct-2005 Current
Arihant Jain Country flag representing In Director 14-Mar-2003 Current

Financial Performance of Samana Roller Flour Mills.

Samana Roller Flour Mills Limited, for the financial year ended 2015, experienced modest growth in revenue, with a 3.99% increase. The company also saw a substantial improvement in profitability, with a 42.54% increase in profit. The company's net worth Soared by an impressive increase of 16.33%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
3.99%
Revenue from Operations
3.97%
Total Assets
9.16%
Profit or Loss
42.54%
Net Worth
16.33%
EBITDA
13.29%

What is the Ownership and Shareholding Structure of Samana Roller Flour Mills?

In 2015, Samana Roller Flour Mills had a promoter holding of 43.72% and a public holding of 56.28%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹28.22 Cr

Satisfied Charges

₹38.85 Cr

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 11.50 Cr
  • State Bank Of Patiala : 8.06 Cr
  • Hdfc Bank Limited : 8.00 Cr
  • Intec Capital Limited : 0.66 Cr

Latest Charge Details

Date Lender Amount Status
20 Feb 2015 State Bank Of Patiala ₹8.00 Cr Open
31 Dec 2014 Intec Capital Limited ₹6.60 M Open
21 May 2014 State Bank Of Patiala ₹0.65 M Open
08 Jul 2013 Kotak Mahindra Bank Limited ₹11.50 Cr Open
04 Oct 2010 Hdfc Bank Limited ₹8.00 Cr Open

How Many Employees Work at Samana Roller Flour Mills?

Samana Roller Flour Mills has a workforce of 0 employees as of Mar 29, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Samana Roller Flour Mills, 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 Roller Flour Mills's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Samana Roller Flour Mills

Recent activity within the organization

  • Annual General Meeting

    Samana Roller Flour Mills Limited last Annual general meeting of members was held on 18 Sep 2015 as per latest MCA records.

    18 Sep 2015

  • Balance Sheet

    Samana Roller Flour Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Chandigarh.

    31 Mar 2015

  • Charges

    A charge with State Bank Of Patiala amounted to Rs. 8.00 Cr with Charge ID 10551183 was registered on 20 Feb 2015.

    20 Feb 2015

  • Charges

    A charge with Intec Capital Limited amounted to Rs. 0.66 Cr with Charge ID 10544494 was registered on 31 Dec 2014.

    31 Dec 2014

  • Charges

    A charge registered on 16 Apr 2014 via Charge ID 10489271 with State Bank Of Patiala was fully satisfied on 15 Nov 2014.

    15 Nov 2014

  • Charges

    A charge with State Bank Of Patiala amounted to Rs. 0.06 Cr with Charge ID 10502432 was registered on 21 May 2014.

    21 May 2014

Frequently asked questions

  • Samana Roller Flour Mills Limited was incorporated on 10 Jul 1996.

  • The authorized share capital of Samana Roller Flour Mills Limited is ₹ 5.00 Cr and paid-up capital is ₹ 4.98 Cr.

  • Currently 3 directors are associated with Samana Roller Flour Mills Limited.

    • Avinash Jain Jain
    • Rajesh Jain
    • Arihant Lal Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of Samana Roller Flour Mills Limited is Patiala Roadsamana Distt India, Punjab.

  • The corporate identification number (CIN) of Samana Roller Flour Mills Limited is U15311PB1996PLC018481 and the company number is 018481 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2015, the revenue trend for Samana Roller Flour Mills Limited has risen by 3.99%.

  • The financial reports for the fiscal year 2015 indicates that The net worth of Samana Roller Flour Mills Limited has experienced an upsurge of 16.33%.

  • As per the financial statements for fiscal Year 2015, The total open charges for Samana Roller Flour Mills Limited amount to ₹ 28.22 Cr.

  • The most recent Balance Sheet for Samana Roller Flour Mills Limited was filed with the ROC on 31 Mar 2015.

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