Samtex Processors Private Limited
About Samtex Processors Private Limited
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Samtex Processors Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 April 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U17120KA2011PTC058090.
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Ravikumar Manoharan and Bharathy Chandrashekaran.
Its last annual general meeting (AGM) was held on 29 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Plot No 14 Sompura Industrial Area 1st Stage Near Dabaspet Tumkur Road, Bangalore, Karnataka, India – 562111.
As per the financials filed for FY 2015, the company reported a revenue of ₹1.24 Lakh. For the same year it recorded a net loss of ₹8,282 (net margin -6.7%) and EBITDA of -₹1.32 Lakh (EBITDA margin -106.7%).
As per MCA filings, the company has open charges of ₹2.36 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered AddressPlot No 14 Sompura Industrial Area 1st Stage Near Dabaspet Tumkur Road, Bangalore, Karnataka, India – 562111
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Financials of Samtex Processors Private Limited FY 2015 filings available
Samtex Processors Private Limited reported revenue of ₹1.24 Lakh for FY 2015.
Financial Statement Summary of Samtex Processors Private Limited
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | •••• |
| Other Income | •••• |
| Total Revenue | ₹1.24 Lakh |
| Cost of Materials Consumed | •••• |
| Employee Benefit Expense | •••• |
| Finance Costs | •••• |
| Depreciation and Amortisation | •••• |
| Other Expenses | •••• |
| Total Expenses | •••• |
| EBITDA | -₹1.32 Lakh |
| Profit Before Tax | •••• |
| Tax Expense | •••• |
| Net Profit (PAT) | -₹8,282 |
| 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 of Samtex Processors Private Limited
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | -106.7% |
| Net Profit Margin | -6.7% |
| 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 | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Samtex Processors are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Samtex Processors Private Limited
Samtex Processors Private Limited is audited by Itta Raghunandan & Co. for the financial year 2015.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Itta Raghunandan & Co. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Samtex Processors Private Limited
Samtex Processors has 5 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravikumar Manoharan | Director | 11 Apr 2011 | 15 Years 5 Months | Current |
| Bharathy Chandrashekaran | Director | 11 Apr 2011 | 15 Years 5 Months | Current |
| Chandrashekaran Ekambaram | Director | 11 Apr 2011 | 15 Years 5 Months | Current |
| Nateshan Manohanran | Director | 11 Apr 2011 | 15 Years 5 Months | Current |
| Lakshmi | Director | 11 Apr 2011 | 15 Years 5 Months | Current |
Ownership and Shareholding of Samtex Processors Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Samtex Processors Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Jun 2011 | Canara Bank | ₹2.36 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Samtex Processors Private Limited
Employment history and EPFO contributions of people linked to Samtex Processors.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Samtex Processors Private Limited
Samtex Processors Private Limited has 5 board changes on record since 2011: 5 appointments. The latest: Bharathy Chandrashekaran was appointed as Director on 11 Apr 2011.
Credit Ratings, Litigation & Regulatory Alerts for Samtex Processors Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Samtex Processors Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Samtex Processors Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Samtex Processors Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Samtex Processors Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Samtex Processors Private Limited
Samtex Processors is an active private limited company based in Bangalore, Karnataka, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 April 2011 (15+ years old) and is registered under CIN U17120KA2011PTC058090.
Samtex Processors reported revenue of ₹1.24 Lakh for FY 2015.
Samtex Processors has 5 current directors:
- Ravikumar Manoharan - Director
- Bharathy Chandrashekaran - Director
- Chandrashekaran Ekambaram - Director
- Nateshan Manohanran - Director
- Lakshmi - Director
Samtex Processors reported a net loss of ₹8,282 (net margin -6.7%) and EBITDA of -₹1.32 Lakh (EBITDA margin -106.7%) for FY 2015, as per its filed financial statements.
The CIN (Corporate Identification Number) of Samtex Processors is U17120KA2011PTC058090. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Samtex Processors was incorporated on 11 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Bangalore.
Bharathy Chandrashekaran was appointed as Director on 11 Apr 2011. Chandrashekaran Ekambaram was appointed as Director on 11 Apr 2011. Lakshmi was appointed as Director on 11 Apr 2011. Samtex Processors has 5 board changes on record in total.
The registered office of Samtex Processors is at Plot No 14 Sompura Industrial Area 1st Stage Near Dabaspet Tumkur Road, Bangalore, Karnataka, India – 562111.
Samtex Processors has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr.
Samtex Processors operates in the manufacturing industry, in the textile and fabric production segment.