Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Sael Agri Commodities Limited, is an unlisted public company incorporated on 18 October, 2021. It is classified as a public limited company and is located in Firozpur, Punjab. It's authorized share capital is INR 77.00 cr and the total paid-up capital is INR 76.45 cr.
Sael Agri Commodities Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Sales | - | 3,271.1 | 3,575.4 |
Operating profit | - | 222.6 | 235.4 |
Net profit | - | 91.6 | 92.5 |
Gross margin | - | 11.3 | 9.9 |
Operating margin | - | 6.8 | 6.6 |
Net margin | - | 2.8 | 2.6 |
Networth | 46.8 | 1,182.3 | 1,295.2 |
Borrowings | - | 911.5 | 990.0 |
Assets | 47.3 | 2,544.5 | 3,203.2 |
Debt to equity | 0.0 | 0.8 | 0.8 |
Current ratio | 45,823.9 | 1.9 | 1.7 |
ROE | 0.0 | 7.8 | 7.1 |
Days payable | - | 51.0 | 98.0 |
WC days | - | 125.0 | 123.0 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 46.8 | 76.5 | 76.5 |
Reserves | - | 1,105.8 | 1,218.7 |
Borrowings + | - | 911.5 | 990.0 |
Long term borrowings | - | 160.9 | 121.3 |
Short term borrowings | - | 750.6 | 868.7 |
Trade payables + | - | 403.1 | 867.0 |
Days payable | - | 51.0 | 98.0 |
Other liabilities + | 0.5 | 450.8 | 918.0 |
Other non-current liabilities | 0.5 | 9.5 | 8.5 |
Other current liabilities | - | 38.2 | 42.4 |
Total liabilities | 47.3 | 2,544.5 | 3,203.2 |
Fixed Assets + | - | 224.2 | 218.1 |
Tangible assets | - | 224.2 | 218.1 |
CWIP | - | - | - |
Intangible assets | - | - | - |
LT loans and advances | - | - | - |
Other non-current assets | 1.5 | 12.2 | 6.5 |
Current assets + | 45.8 | 2,308.2 | 2,978.6 |
Inventories | 45.8 | 1,852.6 | 2,387.7 |
Trade receivables | - | 324.7 | 390.5 |
Cash and cash equivalents | - | 2.8 | 5.0 |
ST loans and advances | - | - | - |
Other current assets | - | 128.1 | 195.4 |
Total assets | 47.3 | 2,544.5 | 3,203.2 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Sales + | - | 3,271.1 | 3,575.4 |
Sales growth % | None | None | 9.3 |
Expenses + | - | 3,161.9 | 3,461.7 |
Cost of goods | - | 2,900.3 | 3,222.7 |
Employee cost | - | 36.0 | 28.3 |
Other costs | - | 112.3 | 89.0 |
Operating profit + | - | 222.6 | 235.4 |
Operating margin % | - | 6.8 | 6.6 |
Other income | - | 6.3 | 6.9 |
Interest | - | 90.7 | 100.5 |
Depreciation | - | 22.6 | 21.3 |
Exceptional items | - | - | - |
Profit before tax | - | 115.6 | 120.6 |
Tax | - | 24.0 | 28.1 |
Profit - disc. ops | - | - | - |
Net profit | - | 91.6 | 92.5 |
Net margin % | - | 2.8 | 2.6 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Solvency + | |||
Total Debt/Equity | 0.0 | 0.8 | 0.8 |
Net Debt/Equity | 0.0 | 0.8 | 0.8 |
Total Debt/Assets | 0.0 | 0.4 | 0.3 |
Total Assets/Equity | 1.0 | 2.1 | 2.5 |
Liquidity + | |||
Current Ratio | 45,823.9 | 1.9 | 1.7 |
Quick Ratio | 10.9 | 0.4 | 0.3 |
Interest Coverage | - | 2.5 | 2.3 |
Performance | |||
Gross Margin | - | 11.3 | 9.9 |
Operating Margin | - | 6.8 | 6.6 |
Net Margin | - | 2.8 | 2.6 |
Return + | |||
Return on Equity | 0.0 | 7.8 | 7.1 |
Pre-tax ROCE | 0.0 | 14.9 | 15.1 |
Return on Assets | 0.0 | 3.6 | 2.9 |
Pre-tax ROIC | 0.0 | 9.6 | 9.4 |
Efficiency + | |||
Days Payable | - | 51.0 | 98.0 |
Days Inventory | - | 233.0 | 270.0 |
Days Receivable | 0.0 | 36.0 | 40.0 |
Fixed Asset Turnover | - | 14.6 | 16.4 |
Total Asset Turnover | 0.0 | 1.3 | 1.1 |
Working Capital | |||
Cash Conversion Cycle | 0.0 | 218.0 | 212.0 |
Working Capital Days | - | 125.0 | 123.0 |
Punjab National Bank
No. of Loans: 7
Total Amount : 1,187.5 cr
State Bank of India
No. of Loans: 1
Total Amount : 30.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Jasbir Singh
Shareholder
|
01668231 | 3 years |
Director | Sukhbir Singh
Shareholder
|
01785240 | 3 years |
Director | Satinder Kaur | 07087936 | 1 years |
Director | Rajan Dhir | 10749812 | 1 years |
Kmp | Anmol Gupta | <HIDDEN> | 2 years |
The incorporation date of SAEL AGRI COMMODITIES LIMITED is 18 October, 2021
The authorized share capital of SAEL AGRI COMMODITIES LIMITED is INR ₹ 77.0 Cr.
The paid-up capital of SAEL AGRI COMMODITIES LIMITED is INR ₹ 76.5 Cr.
The registered address of SAEL AGRI COMMODITIES LIMITED is Faridkot Road Guruharsahai Firozpur Punjab - 152022
The CIN number of SAEL AGRI COMMODITIES LIMITED is U01100PB2021PLC054489.