About Samtel Color Limited
Data last updated:
Samtel Color Limited is a public limited company based in New Delhi, Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 15 May 1986.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L51909DL1986PLC024222. It is recorded as listed by MCA, but its shares were delisted from NSE on 17 Oct 2019 · winding up and from BSE on 14 Feb 2020 · winding up, and no longer trade on a stock exchange.
The company has an authorised share capital of ₹175 Cr and a paid-up capital of ₹116.29 Cr. It is led by directors including Satish Kumar Kaura (Managing Director) and Surinder Pal Gugnani.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 501 5th Floor Copia Corporate Suits Plot No. 9 District Centre – Jasola, New Delhi, Delhi, India – 110025.
As per the financials filed for FY 2016, the company reported a revenue of ₹18.13 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net loss of ₹42.81 Cr and EBITDA of -₹21.13 Cr.
Its group structure includes 2 subsidiaries.
As per MCA filings, the company has open charges of ₹2,007.73 Cr and satisfied charges of ₹3.5 Cr on record. Court records list 177 cases involving the company, including 77 filed by the company and 100 filed against it; 19 cases are pending. The company has 14 deals on record (10 market trades, 3 secondary share transfers, 1 funding round), with disclosed funding of ₹49.95 Cr; the latest was in April 2018.
The last known website on record is samtel-color.com.
Company details
Contact details
Samtel Color Limited's registered office is in New Delhi, Delhi. Its website is samtel-color.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address501 5th Floor Copia Corporate Suits Plot No. 9 District Centre – Jasola, New Delhi, Delhi, India – 110025
- IndustryConsumer Electronics & Durables, Electronics Manufacturing
To see the full contact details of Samtel Color 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
Business activity
The main business activity of Samtel Color is manufacturing. In detail, this covers computer, electronic, communication and scientific measuring & control equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C9 | Computer, electronic, Communication and scientific measuring & control equipment |
Financials of Samtel Color Limited
FY 2016 filings availableSamtel Color Limited reported revenue of ₹18.13 Lakh (down 94% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue fell 94% in the latest year. EBITDA fell 70% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹18.13 Lakh | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹21.13 Cr | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹42.81 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | ||
| Net Profit Margin | ||
| 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 Samtel Color Limited, buy the company report.
Board of directors of Samtel Color Limited
Samtel Color has 4 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Surinder Pal Gugnani | Director | 25 Jul 1987 | 39 Years 2 Months | As last reported |
| Uday Sethi | Director | 14 Aug 2014 | 12 Years 2 Months | As last reported |
| Alka Kaura | Director | 30 Sep 2015 | 11 Years 0 Months | As last reported |
| Satish Kumar Kaura Also directs: Samtel India Ltd. (Transfer From Delhi to Rajasthan), Samtel Glass Limited, Samtel Machines and Projects Limited and 5 more | Managing Director | 15 May 1986 | 40 Years 5 Months | As last reported |
Auditor
Samtel Color Limited is audited by S. S. Kothari Mehta & Company for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S. S. Kothari Mehta & Company | FY 2016 |
Shareholding
The shareholding of Samtel Color Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Samtel Color Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Oct 2008 | 10126765 | Others | ₹595.79 Cr | Open | |
| 08 Mar 2007 | 10044723 | Others | ₹10 Cr | Open | |
| 12 Dec 2006 | 10031780 | Punjab National Bank | ₹86.36 Cr | Open | |
| 12 Dec 2006 | 10030665 | Punjab National Bank | ₹25 Cr | Open | |
| 04 Aug 2006 | 10017370 | Life Insurance Corporation of India | ₹25 Cr | Open |
To see the full charge records of Samtel Color Limited, buy the company report.
Total charge records: 58 View all charges
Deals & funding
Samtel Color Limited has 14 deals on record (10 market trades, 3 secondary share transfers, 1 funding round), with disclosed funding of ₹49.95 Cr; the latest was in April 2018.
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2011 | Market trade | ₹50.1 Lakh | Buyer: Wallfort Commodities Private Limited Seller: Wallfort Financial Services Limited |
| Oct 2010 | Market trade | ₹57 Lakh | Buyer: Wallfort Financial Services Limited |
| Jul 2007 | Market trade | ₹58.5 Lakh | Buyer: BP Comtrade Private Limited Seller: BP Comtrade Private Limited |
| Jun 2007 | Market trade | ₹4.73 Cr | Buyer: Antique Stock Broking Limited , JMP Securities Private Limited , an individual Seller: Antique Stock Broking Limited , The Western India Trust And Executor Co.Ltd., Ubs Securities Asia Limited |
| May 2005 | Market trade | ₹2.99 Cr | Buyer: H J Securities Private Limited Seller: H J Securities Private Limited |
To see the full deal history of Samtel Color Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Samtel Color Limited has 177 court cases on record: 77 filed by Samtel Color, 100 filed against it. 19 cases are pending and 158 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 131 | 67 | 19 |
| District courts | 34 | 23 | 0 |
| Supreme Court | 12 | 10 | 0 |
Cases on record (5 of 177)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South, Delhi | Revision petition | Filed by the company against M/S Drishti India Ltd. | Disposed |
| District court, South East, Delhi | Execution petition | Filed against the company by Ms Gail (India) Limited | Disposed |
| District court, South East, Delhi | Civil suit | Filed against the company by Kapkan Electronics Pvt Ltd | Disposed |
| District court, South East, Delhi | Civil suit | Filed against the company by Darcl Logistics Ltd. | Disposed |
| High Court of Delhi | Court case (EX.P.) | Filed against the company by M/S Gail (India) Ltd. | Disposed |
To see the full case history of Samtel Color 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 Samtel Color Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Samtel Color has 2 subsidiary companies. This group structure data is as of FY 2016. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Blue Bell Trade Links Pvt. Ltd. | U51909DL1995PTC068649 | |
| Paramount Capfin Lease Pvt. Ltd. | U67120DL1995PTC068328 |
To see the full group structure of Samtel Color Limited, buy the company report.
GST
No GST registration is on our record for Samtel Color Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Samtel Color Limited has 34 board changes on record since 1986: 19 appointments and 15 cessations. The latest: Shri Pal Goel ceased to be Nominee Director on 07 Feb 2017.
121 earlier events are in the company report.
Frequently asked questions
Samtel Color is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Samtel Color is a company under liquidation, formerly operating as a public limited company based in New Delhi, Delhi, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 15 May 1986 and is registered under CIN L51909DL1986PLC024222. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Samtel Color has 4 current directors:
- Satish Kumar Kaura - Managing Director
- Surinder Pal Gugnani - Director
- Uday Sethi - Director
- Alka Kaura - Director
The latest financial statements of Samtel Color on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Samtel Color is L51909DL1986PLC024222. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Samtel Color is recorded as a listed company by MCA, but its shares were delisted from NSE on 17 Oct 2019 · winding up and from BSE on 14 Feb 2020 · winding up, and no longer trade on a stock exchange.
Samtel Color has open charges of ₹2,007.73 Cr and satisfied charges of ₹3.5 Cr as per latest MCA filings.
Samtel Color has 177 court cases on record: 77 filed by the company and 100 filed against it. 19 are pending. Most are in the high courts.
Samtel Color was incorporated on 15 May 1986. It is registered with the Registrar of Companies, Delhi.
Samtel Color has 14 deals on record (10 market trades, 3 secondary share transfers, 1 funding round), with disclosed funding of ₹49.95 Cr; the latest was in April 2018.