Samana Roller Flour Mills Limited
About Samana Roller Flour Mills Limited
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Samana Roller Flour Mills Limited is a public limited company based in Punjab, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 10 July 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15311PB1996PLC018481. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.98 Cr. It is led by directors including Arihant Lal Jain and Avinash Jain Jain.
Its last annual general meeting (AGM) was held on 18 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Patiala Roadsamana Distt Patiala, Punjab, India.
As per the financials filed for FY 2015, the company reported a revenue of ₹43.14 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹23.38 Lakh (net margin 0.5%) and EBITDA of ₹2.43 Cr (EBITDA margin 5.6%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years.
As per MCA filings, the company has open charges of ₹28.22 Cr and satisfied charges of ₹38.85 Cr on record. Court records list 24 cases involving the company, including 10 filed by the company and 14 filed against it; 3 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Samana Roller Flour Mills has one previous CIN (Corporate Identification Number): L15311PB1996PLC018481. The current CIN is U15311PB1996PLC018481, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15311PB1996PLC018481 | Current |
| L15311PB1996PLC018481 | Previous |
Contact details
Samana Roller Flour Mills Limited's registered office is in Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPatiala Roadsamana Distt Patiala, Punjab, India
- IndustryFood and Beverages, Bakery & Confectionery Products, Staple Foods & Grains
To see the full contact details of Samana Roller Flour Mills Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Samana Roller Flour Mills Limited
FY 2015 filings availableSamana Roller Flour Mills Limited reported revenue of ₹43.14 Cr (up 4% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 8% over three years, including 4% growth in the latest year. EBITDA rose 13% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹43.14 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹2.43 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹23.38 Lakh |
| Balance Sheet | |
| Share Capital | |
| Reserves and Surplus | |
| Net Worth (Total Equity) | |
| Long-term Borrowings | |
| Short-term Borrowings | |
| Trade Payables | |
| Total Liabilities | |
| Fixed Assets | |
| Investments | |
| Inventories | |
| Trade Receivables | |
| Cash and Bank Balance | |
| Total Assets | |
Financial Ratios
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 5.6% |
| Net Profit Margin | 0.5% |
| Return on Equity (ROE) | |
| Return on Capital Employed (ROCE) | |
| Return on Assets (ROA) | |
| Liquidity and Debt | |
| Current Ratio | |
| Quick Ratio | |
| Debt-to-Equity Ratio | |
| Interest Coverage Ratio | |
| Efficiency and Growth | |
| Asset Turnover | |
| Receivable Days | |
| Payable Days | |
| Inventory Days | |
| Revenue Growth | |
| Net Profit Growth | |
To see the full financial statements and ratios of Samana Roller Flour Mills Limited, buy the company report.
Board of directors of Samana Roller Flour Mills Limited
Samana Roller Flour Mills has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arihant Lal Jain Also directs: BD Jain Roller Flour Mills Limited | Director | 14 Mar 2003 | 23 Years 7 Months | Current |
| Avinash Jain Jain Also directs: BD Jain Roller Flour Mills Limited | Director | 30 Oct 1996 | 30 Years 0 Months | Current |
| Rajesh Jain Also directs: BD Jain Roller Flour Mills Limited | Director | 15 Oct 2005 | 21 Years 0 Months | Current |
Auditor
Samana Roller Flour Mills Limited is audited by AMIT K SINGLA & CO for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AMIT K SINGLA & CO | FY 2015 | 014091N |
Shareholding
The shareholding of Samana Roller Flour Mills Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Samana Roller Flour Mills Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Feb 2015 | 10551183 | State Bank of Patiala | ₹8 Cr | Open | |
| 31 Dec 2014 | 10544494 | Intec Capital Limited | ₹66 Lakh | Open | |
| 21 May 2014 | 10502432 | State Bank of Patiala | ₹6.49 Lakh | Open | |
| 08 Jul 2013 | 10435317 | Kotak Mahindra Bank Limited | ₹11.5 Cr | Open | |
| 04 Oct 2010 | 10250534 | Hdfc Bank Limited | ₹8 Cr | Open |
To see the full charge records of Samana Roller Flour Mills Limited, buy the company report.
Total charge records: 15 View all charges
Legal cases
Samana Roller Flour Mills Limited has 24 court cases on record: 10 filed by Samana Roller Flour Mills, 14 filed against it. 3 cases are pending and 21 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 14 | 11 | 3 |
| High courts | 7 | 1 | 0 |
| Supreme Court | 2 | 1 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 24)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Criminal case | Filed against the company by Religare Finvest Ltd. | Pending |
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by Edelweiss Retail Finance Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Magma Fincorp Limited | Pending |
| NCLT, Chandigarh | Insolvency matter | Filed against the company by Intec Capital Limited | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by Edelweiss Retail Finance Limited Th Mr Ajay Rane | Disposed |
To see the full case history of Samana Roller Flour Mills Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Samana Roller Flour Mills Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Samana Roller Flour Mills Limited has 1 active EPFO establishment as of Mar 29, 2024.
GST
Samana Roller Flour Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Samana Roller Flour Mills Limited, buy the company report.
Recent activity
Samana Roller Flour Mills Limited has 4 board changes on record since 1996: 3 appointments and 1 cessation. The latest: Poonam Jain ceased to be Director on 31 Mar 2008.
26 earlier events are in the company report.
Frequently asked questions
Samana Roller Flour Mills is an active public limited company based in Punjab, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 10 July 1996 (30+ years old) and is registered under CIN U15311PB1996PLC018481.
Samana Roller Flour Mills has 3 current directors:
- Arihant Lal Jain - Director
- Avinash Jain Jain - Director
- Rajesh Jain - Director
The latest financial statements of Samana Roller Flour Mills on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 18 September 2015. Year-wise statements from 2015 are in the company report.
No. Samana Roller Flour Mills has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Samana Roller Flour Mills is U15311PB1996PLC018481. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Samana Roller Flour Mills has 24 court cases on record: 10 filed by the company and 14 filed against it. 3 are pending. Most are in the district courts.
Samana Roller Flour Mills was incorporated on 10 July 1996, making it 30+ years old. It is registered with the Registrar of Companies, Chandigarh.
Poonam Jain ceased to be Director on 31 Mar 2008. Rajesh Jain was appointed as Director on 15 Oct 2005. Arihant Lal Jain was appointed as Director on 14 Mar 2003. Samana Roller Flour Mills has 4 board changes on record in total.
The registered office of Samana Roller Flour Mills is at Patiala Roadsamana Distt Patiala, Punjab, India.
Samana Roller Flour Mills operates in the food and beverages industry, in the bakery and confectionery products segment.
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