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Sams Facilities Management Location T. Score Charges People Network Registered Details
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SAMS FACILITIES MANAGEMENT PRIVATE LIMITED

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Active
Updated: 22 Oct 2024

Sams Facilities Management Private Limited, is an unlisted private company incorporated on 22 October, 2003. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Sams Facilities Management's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 5.15% over the previous year. At the same time, it's book networth has increased by 11.58%.

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Industry

Construction
Products
  • office event, award event etc.
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
0.51%
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EBITDA
5.15%
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Net Profit
35.66%
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Networth
11.58%
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Borrowings
38.66%
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Assets
16.18%
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Gross Margin
-
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Operating Margin
0.19
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Net Profit Margin
0.34
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Return on Equity
1.84
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ROCE
6.88
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Debt to Equity
0.37
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (6)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 20.7 cr

2

Small Industries Development Bank of India

No. of Loans: 4

Total Amount : 4.3 cr

3

The Karur Vysya Bank Limited

No. of Loans: 1

Total Amount : 3.4 cr

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Charges

ICICI Bank Limited
Small Industries Development Bank of India
The Karur Vysya Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ravinder Singh 09086649 4 years
Director Amresh Kumar Mishra 10086904 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MILLENNIUM SKILL ASSESSORS PRIVATE LIMITED
Active
36.5 L 1 Delhi

Registered Details

CIN

U45201DL2003PTC122779

PAN

AAHCS8068G

Incorporation

2003, 21.1 years

Company Email

mehak@vsrinfratech.in

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SAMS FACILITIES MANAGEMENT PRIVATE LIMITED

What is the incorporation date of SAMS FACILITIES MANAGEMENT PRIVATE LIMITED?

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The incorporation date of SAMS FACILITIES MANAGEMENT PRIVATE LIMITED is 22 October, 2003

What is the authorized share capital of SAMS FACILITIES MANAGEMENT PRIVATE LIMITED?

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The authorized share capital of SAMS FACILITIES MANAGEMENT PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of SAMS FACILITIES MANAGEMENT PRIVATE LIMITED?

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The paid-up capital of SAMS FACILITIES MANAGEMENT PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of SAMS FACILITIES MANAGEMENT PRIVATE LIMITED?

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The registered address of SAMS FACILITIES MANAGEMENT PRIVATE LIMITED is A-22HILL VIEW APARTMENTS VASANT VIHAR DELHI Delhi - 110057

What is the CIN number of SAMS FACILITIES MANAGEMENT PRIVATE LIMITED?

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The CIN number of SAMS FACILITIES MANAGEMENT PRIVATE LIMITED is U45201DL2003PTC122779.

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