Samruddha Resources Limited

Samruddha Resources Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U51900MH1997PLC112284 Incorporated 05 December 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2020
₹88.05 Cr
▲ 5.00% YoY
EBITDA · FY 2020
*****
▲ 5.00% YoY
Net profit · FY 2020
*****
▼ 1.00% YoY
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
Latest available

About Samruddha Resources Limited

Data last updated: 12 March 2026

Samruddha Resources Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in mining and mineral extraction, a part of the broader metals and mining sector. Incorporated on 05 December 1997, the company has been in operation for over 29 years.

Registered with ROC Mumbai under CIN U51900MH1997PLC112284.

Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹12.46 Cr. Formerly known as Tha Samruddha Resources Limited and Samruddha Overseas Limited. It is led by directors including Vinay Ramesh Patil and Vinay Patil Rohidas.

Last AGM: 15 January 2025. Financial statements filed for year ended 31 March 2021. Office: 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.

The company has a workforce of approximately 25 employees as per the latest available data. 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.

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 of Samruddha Resources Limited
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
Key People
Vinay Patil Rohidas Whole-Time Director Vinay Ramesh Patil Additional Director Vivek Yashwant Rawandale Additional Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
    samruddha.net
  • Social Media
    **************
  • Registered Address
    6Th Floor 'A'Block Shivsagar Estate Dr.Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Metals and Minerals, Mining & Mineral Extraction
Company report
Samruddha Resources Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Samruddha Resources Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Samruddha Resources Limited

Samruddha Resources Limited 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, reflecting the company's evolution and rebranding over time.

Company Name Status
Samruddha Resources Limited Current
Tha Samruddha Resources Limited Previous
Samruddha Overseas Limited Previous
Samuruddha Impex (India) Private Limited Previous

Business Activity of Samruddha Resources Limited

Samruddha Resources Limited is engaged in the principal business activity of mining and quarrying, with detailed activities including mining of metal ores.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
B Mining and quarrying B3 Mining of Metal Ores *********

Board of Directors of Samruddha Resources Limited

Samruddha Resources Limited is currently managed by 3 directors, with 16 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Vinay Ramesh Patil
Also directs: Divine Textile Private Limited, Sudarshan Cottons Private Limited, Sanjivani Tex Fab Private Limited and 2 more
Additional Director 06 Sep 2022 3 Years 10 Months Current
Vinay Patil Rohidas
Also directs: Tara And Janaki Developers Llp, Tara And Janaki Mahim Realty Llp, Tech Sutre Industries Limited and 5 more
Whole-Time Director 05 Dec 1997 28 Years 7 Months Current
Vivek Yashwant Rawandale
Also directs: Anusaya Infrastructures Private Limited, Kalahasti Developments And Farming Private Limited, L R P Securities Services Private Limited
Additional Director 04 Sep 2025 0 Years 10 Months Current
View all directors

Financials of Samruddha Resources Limited FY 2021 filings available

Samruddha Resources Limited reported revenue of ₹88.05 Cr (up 5% YoY) for FY 2020. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹88.05 Cr ▲ 5%
Profit
***** ▼ -1%
EBITDA
***** ▲ 5%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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*****
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Power & Fuel
*****
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Interest
*****
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Depreciation
*****
*****
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Other Expenses
*****
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*****
Profitability
EBITDA (Operating Profit)
*****
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*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
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*****
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Extraordinary Items
*****
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*****
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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Reserves & Surplus
*****
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Money Against Warrants
*****
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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*****
Long-Term Borrowings
*****
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Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
*****
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
*****
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Trade Payables
*****
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Other Current Liabilities
*****
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Short-Term Provisions
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
*****
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Intangible Assets
*****
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Capital WIP
*****
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Intangibles Under Dev
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Investments
*****
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Deferred Tax Assets
*****
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LT Loans & Advances
*****
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Other Non-Current Assets
*****
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Current Assets
Current Assets
*****
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
*****
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ST Loans & Advances
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Other Current Assets
*****
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*****
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*****
Total Assets
*****
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Metrics
*****
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*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
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*****
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*****
Non-Cash Adjustments
*****
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*****
*****
+ Interest Expense
*****
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+ Depreciation
*****
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+/- Unrealized Forex
*****
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- Dividend Income
*****
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*****
- Interest Income
*****
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*****
+/- Other Non-Cash Items
*****
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Changes in Working Capital
*****
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
*****
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Cash Generated from Operations
*****
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*****
Income Taxes Paid
*****
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*****
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*****
Net CFO (Cash from Operations)
*****
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*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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Disposal of Subsidiaries
*****
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Acquisition of Subsidiaries
*****
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Capex
*****
*****
*****
*****
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Purchase of Fixed Assets
*****
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*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
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*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
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*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
*****
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Debt Repaid
*****
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Dividends Paid
*****
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Interest Paid
*****
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Net CFF (Cash from Financing)
*****
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*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
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*****
*****
Closing Cash & Equivalents
*****
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*****
Metrics
*****
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Liquidity
Current Ratio
*****
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
*****
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Cash Conversion Cycle
*****
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Asset Turnover
*****
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*****
Profitability
Net Profit Margin %
*****
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*****
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*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
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*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Samruddha Resources Limited

As of FY 2019, Samruddha Resources Limited's shareholding pattern shows 21.71% by promoters, 78.29% by public shareholders. Public shareholders hold the majority stake, reflecting broad public ownership.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Group Structure of Samruddha Resources Limited

Samruddha Resources Limited has 5 subsidiary companies and 2 associated companies. This group structure data is as of FY 2019. The corporate group structure reflects Samruddha Resources Limited's business expansion strategy and organizational complexity.

5
Subsidiary companies
2
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Samruddha Minechem Private Limited U14296MH2019PTC323037
**.**%
Samruddha Food Products Private Limited U15122MH2011PTC217522
**.**%
Samruddha Minerals & Metals Private Limited U24100MH2003PTC141309
**.**%
Dhule Textile Park Private Limited U45309MH2006PTC158618
**.**%
Tara Spaces Private Limited U45400MH2013PTC241354
**.**%

Showing major subsidiaries. Total: 5.

Charges & Borrowings of Samruddha Resources Limited

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
DateLenderAmountStatus
29 Oct 2015 Icici Bank Limited ₹6.6 Cr Open
03 Aug 2006 State Bank of India ₹97.5 Cr Open
05 Feb 2022 State Bank of India ₹9.5 Cr Satisfied
24 Aug 2018 Canara Bank ₹10.94 Cr Satisfied
19 Jul 2017 Others ₹12 Cr Satisfied

Total charge records: 11 View all charges

Employees and EPFO Compliance at Samruddha Resources Limited

Samruddha Resources Limited has a workforce of 25 employees as of Oct 08, 2025.

Employee count
25
Active EPFO establishments
1
Employee growth
-32.43%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Samruddha Resources Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Samruddha Resources Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Samruddha Resources Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Samruddha Resources Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Samruddha Resources Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Samruddha Resources Limited

MSME Payment Delays by Samruddha Resources Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Samruddha Resources Limited

Subsidiaries & Group Companies of Samruddha Resources Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Samruddha Resources Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Samruddha Resources Limited

MCA Filings & Documents of Samruddha Resources Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Samruddha Resources Limited

Directors
04 Sep 2025
Vivek Yashwant Rawandale was appointed as a Additional Director on 04 Sep 2025 & has been associated with this company since 10 months 7 days.
Charges
17 Jul 2025
A charge registered on 19 Jul 2017 via Charge ID 100113659 with Others was fully satisfied on 17 Jul 2025.
Charges
19 Mar 2025
A charge registered on 05 Feb 2022 via Charge ID 100550439 with State Bank Of India was fully satisfied on 19 Mar 2025.
Activity
15 Jan 2025
Samruddha Resources Limited last Annual general meeting of members was held on 15 Jan 2025 as per latest MCA records.
Charges
31 Mar 2023
A charge registered on 23 Sep 2014 via Charge ID 10537068 with Icici Bank Limited was fully satisfied on 31 Mar 2023.
Directors
06 Sep 2022
Vinay Ramesh Patil was appointed as a Additional Director on 06 Sep 2022 & has been associated with this company since 3 years 10 months.

Frequently Asked Questions about Samruddha Resources Limited

Samruddha Resources Limited is an active public limited company in the metals and minerals sector based in Mumbai, Maharashtra, India. It was incorporated on 05 December 1997 (29+ years old) and is registered under CIN U51900MH1997PLC112284. The company has 25 employees.

Samruddha Resources Limited reported revenue of ₹88.05 Cr for FY 2020 (up 5.00% YoY).

The current directors of Samruddha Resources Limited are:

The primary industry of Samruddha Resources Limited is metals and minerals. The company specifically operates in mining and mineral extraction. The company is currently active in this sector.

Samruddha Resources Limited can be reached at the registered office: 6Th Floor ABlock Shivsagar Estate Dr.Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018, or through the website samruddha.net.

The authorised capital is ₹15 Cr, and the paid-up capital is ₹12.46 Cr.

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