Samruddha Resources Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1997PLC112284 Incorporated 05 December 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2020
₹88.05 Cr
▲ 5% YoY
Net loss · FY 2020
₹6.18 Cr
Net margin -7%
EBITDA · FY 2020
₹5.6 Cr
EBITDA margin 6.4%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹12.46 Cr
Issued & subscribed
Open charges
₹104.1 Cr
Satisfied ₹60.5 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
25
Provident fund records

About Samruddha Resources Limited

Data last updated:

Samruddha Resources Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 05 December 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1997PLC112284. Its GSTIN is 27AAECS7532A1ZL (Maharashtra).

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹12.46 Cr. It was formerly known as Tha Samruddha Resources Limited and Samruddha Overseas Limited. It is led by directors including Vinay Patil Rohidas (Whole-Time Director) and Vinay Ramesh Patil.

Its last annual general meeting (AGM) was held on 15 January 2025, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 6th Floor 'A'Block Shivsagar Estate Dr.Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018.

As per the financials filed for FY 2020, the company reported a revenue of ₹88.05 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹6.18 Cr (net margin -7%) and EBITDA of ₹5.6 Cr (EBITDA margin 6.4%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 20% over five years.

The company has about 25 employees on its provident fund (EPFO) records. Its group structure includes 5 subsidiaries.

As per MCA filings, the company has open charges of ₹104.1 Cr and satisfied charges of ₹60.5 Cr on record. Court records list 27 cases involving the company, including 9 filed by the company and 18 filed against it; 2 cases are pending.

Samruddha Resources Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0139647). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samruddha.net.

Company details

CIN U51900MH1997PLC112284
Registration Number 112284
Incorporation Date 05 December 1997
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 January 2025
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0139647

Name history

Samruddha Resources has undergone 3 name changes throughout its history. The company was previously known as Tha Samruddha Resources Limited, Samruddha Overseas Limited, and Samuruddha Impex (India) Private Limited. The current legal name is Samruddha Resources Limited.

Company NameStatus
Samruddha Resources LimitedCurrent
Tha Samruddha Resources LimitedPrevious
Samruddha Overseas LimitedPrevious
Samuruddha Impex (India) Private LimitedPrevious

Recognitions & Rankings of Samruddha Resources

MSME (Udyam registered) Ministry of MSME
Category
Medium (2022-23)
Udyam number
UDYAM-MH-19-0139647

Contact details

Samruddha Resources Limited's registered office is in Mumbai, Maharashtra. Its website is samruddha.net. Its e-mail address is in the company report.

  • Email
  • Registered Address
    6th Floor 'A'Block Shivsagar Estate Dr.Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Samruddha Resources Limited, buy the company report.

Comprehensive company report
Samruddha Resources Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Samruddha Resources is mining and quarrying. In detail, this covers mining of metal ores.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB3Mining of Metal Ores

To see the full business activity and turnover split of Samruddha Resources Limited, buy the company report.

Financials of Samruddha Resources Limited

FY 2021 filings available

Samruddha Resources Limited reported revenue of ₹88.05 Cr (up 5% YoY) for FY 2020.

Revenue · FY 2020
₹88.05 Cr ▲ 5%
Net loss · FY 2020
₹6.18 Cr margin -7%
EBITDA · FY 2020
₹5.6 Cr margin 6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 1%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 28%
5 years · compounded
▼ 23%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 20%. EBITDA rose 5% 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.18 Cr
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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin6.4%
Net Profit Margin-7%
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 Samruddha Resources Limited, buy the company report.

Board of directors of Samruddha Resources Limited

Samruddha Resources has 3 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinay Ramesh PatilAdditional Director06 Sep 20224 Years 1 MonthsCurrent
Vinay Patil RohidasWhole-Time Director05 Dec 199728 Years 10 MonthsCurrent
Vivek Yashwant RawandaleAdditional Director04 Sep 20251 Years 1 MonthsCurrent

Shareholding

The shareholding of Samruddha Resources Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Samruddha Resources Limited, buy the company report.

Charges & borrowings

Open charges
₹104.1 Cr
Satisfied charges
₹60.5 Cr
Breakdown by lending institutions
State Bank of India₹97.50 Cr
Icici Bank Limited₹6.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 201510607554Icici Bank Limited₹6.6 CrOpen
03 Aug 200610019969State Bank of India₹97.5 CrOpen
05 Feb 2022100550439State Bank of India₹9.5 CrSatisfied
24 Aug 2018100220171Canara Bank₹10.94 CrSatisfied
19 Jul 2017100113659Others₹12 CrSatisfied

To see the full charge records of Samruddha Resources Limited, buy the company report.

Total charge records: 11 View all charges

Credit ratings & regulatory alerts

Samruddha Resources Limited was last rated by Icra on 25 Nov 2021.

Rating agencyRated onRating
Icra25 Nov 2021

To see the full credit ratings and regulatory alerts of Samruddha Resources Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Samruddha Resources Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Samruddha Resources has 5 subsidiary companies and 2 associated companies. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

5
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
Samruddha Minechem Private LimitedU14296MH2019PTC323037
Samruddha Food Products Private LimitedU15122MH2011PTC217522
Samruddha Minerals & Metals Private LimitedU24100MH2003PTC141309
Dhule Textile Park Private LimitedU45309MH2006PTC158618
Tara Spaces Private LimitedU45400MH2013PTC241354

To see the full group structure of Samruddha Resources Limited, buy the company report.

Employees & EPFO

Samruddha Resources Limited has a workforce of 25 employees on its EPFO records as of Oct 08, 2025, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1
Employee growth
-32.43%

GST

Samruddha Resources has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECS7532A1ZLMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Samruddha Resources Limited, buy the company report.

Recent activity

Samruddha Resources Limited has 19 board changes on record since 1997: 4 appointments and 15 cessations. The latest: Vivek Yashwant Rawandale was appointed as Additional Director on 04 Sep 2025.

Appointed
Vivek Yashwant Rawandale was appointed as Additional Director.
Charges
A charge registered on 19 Jul 2017 via Charge ID 100113659 with Others was fully satisfied on 17 Jul 2025.
Charges
A charge registered on 05 Feb 2022 via Charge ID 100550439 with State Bank Of India was fully satisfied on 19 Mar 2025.
AGM
Samruddha Resources Limited last Annual general meeting of members was held on 15 Jan 2025 as per latest MCA records.
Charges
A charge registered on 23 Sep 2014 via Charge ID 10537068 with Icici Bank Limited was fully satisfied on 31 Mar 2023.
Appointed
Vinay Ramesh Patil was appointed as Additional Director.
Ceased
Shekhar Atmaram Gaonkar ceased to be Whole-Time Director.
Ceased
Ashish Bahadur ceased to be Whole-Time Director.
Charges
A charge registered on 01 Nov 2014 via Charge ID 10542681 with Icici Bank Limited was fully satisfied on 12 May 2022.
Charges
A charge with State Bank Of India amounted to Rs. 9.50 Cr with Charge ID 100550439 was registered on 05 Feb 2022.
Charges
A charge registered on 24 Aug 2018 via Charge ID 100220171 with Canara Bank was fully satisfied on 22 Jun 2021.
Filing
Samruddha Resources Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai I.

33 earlier events are in the company report.

Frequently asked questions

Samruddha Resources is an active public limited company based in Mumbai, Maharashtra, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 05 December 1997 (29+ years old) and is registered under CIN U51900MH1997PLC112284.

Samruddha Resources has 3 current directors:

The latest financial statements of Samruddha Resources on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 15 January 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Samruddha Resources is 27AAECS7532A1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Samruddha Resources is U51900MH1997PLC112284. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samruddha Resources has 27 court cases on record: 9 filed by the company and 18 filed against it. 2 are pending. Most are in the high courts.

Samruddha Resources was incorporated on 05 December 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

Vivek Yashwant Rawandale was appointed as Additional Director on 04 Sep 2025. Vinay Ramesh Patil was appointed as Additional Director on 06 Sep 2022. Shekhar Atmaram Gaonkar ceased to be Whole-Time Director on 02 Jul 2022. Samruddha Resources has 19 board changes on record in total.

Yes, Samruddha Resources is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0139647).

Samruddha Resources can be reached through the website samruddha.net. Its registered office is in Mumbai, Maharashtra, India.