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Samudra Securities Limited Location T. Score People Network Registered Details
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SAMUDRA SECURITIES LIMITED

Active
Updated: 16 Sep 2023

Samudra Securities Limited, is an unlisted public company incorporated on 21 December, 1994. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 5.12 cr and the total paid-up capital is INR 3.11 cr.

The current status of Samudra Securities Limited is - Active.

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Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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Excellent

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Rama Chandra Kurup 00237817 18 years
Director Alayil Veetil Sudhakaran 00337413 19 years
Director Paras Mal Rakhecha 03287230 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
EASY FINCORP LIMITED
Active
5.0 Cr 1 Maharashtra
EASY FINCORP LIMITED
Active
24.5 L 1 West Bengal
TRITIYA SUTRA FILMS PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
DEVISE PROPERTIES PRIVATE LIMITED
Active
84.7 Cr 1 West Bengal
BRABOURNE INVESTMENTS LTD
Active
33.0 Cr 1 West Bengal
CASTOR INVESTMENTS LIMITED
Active
77.8 Cr 1 West Bengal
CFL CAPITAL FINANCIAL SERVICES LIMITED
Under Liquidation
163.7 Cr 1 West Bengal
SS TARAMA CLEAN ENERGY PRIVATE LIMITED
Converted to LLP and Dissolved
91.7 L 1 Tamil Nadu
ACE APPLIED SOFTWARE SERVICES PRIVATE LIMITED
Active
1.0 Cr 1 Tamil Nadu
SHREEYA WAREHOUSING AND LOGISTICS PRIVATE LIMITED
Active
43.1 L 1 West Bengal
B N ELIAS & CO PRIVATE LIMITED
Converted to LLP and Dissolved
20.0 L 1 Maharashtra
IDEA TRACOM PRIVATE LIMITED
Amalgamated
5.4 Cr 1 Maharashtra
VAYU UDAAN AIRCRAFT PRIVATE LIMITED
Converted to LLP and Dissolved
8.6 L 1 Tamil Nadu
ORGANISED INVESTMENTS LTD.
Active
5.0 Cr 1 West Bengal
SUDARSHAN ELECTRONICS AND T.V. LIMITED
Active
7.8 Cr 1 Maharashtra
CARNIWAL INVESTMENTS LTD
Active
29.0 Cr 1 Maharashtra
ARCO IMPEX LTD
Amalgamated
89.0 L 1 West Bengal
JBB DWELLINGS PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
ALLWIN APARTMENTS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
PALACINO PROPERTIES PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
RPG PROPERTIES PRIVATE LIMITED
Converted to LLP and Dissolved
1.9 Cr 1 Maharashtra
JANPRAGATI ELECTORAL TRUST
Active
0.0 1 Delhi
BASIC TELE SERVICES LTD.
Amalgamated
5.0 L 1 Maharashtra
RPG LANDSCAPES LIMITED
Converted to LLP and Dissolved
2.0 Cr 1 Maharashtra
RPG INDUSTRIES PRIVATE LIMITED
Active
2.1 Cr 1 West Bengal
DOON DOOARS PLANTATIONS LTD.
Active
17.0 L 1 Maharashtra
INSTANT HOLDINGS LIMITED
Active
4.7 Cr 1 Maharashtra

Registered Details

CIN

U67120WB1994PLC066795

PAN

-

Incorporation

1994, 29.9 years

Company Email

cfl@rpg.in

Paid up Capital

₹ 3.1 Cr

Authorised Capital

₹ 5.1 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 16 Sep 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SAMUDRA SECURITIES LIMITED

What is the incorporation date of SAMUDRA SECURITIES LIMITED?

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The incorporation date of SAMUDRA SECURITIES LIMITED is 21 December, 1994

What is the authorized share capital of SAMUDRA SECURITIES LIMITED?

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The authorized share capital of SAMUDRA SECURITIES LIMITED is INR ₹ 5.1 Cr.

What is the paid-up capital of SAMUDRA SECURITIES LIMITED?

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The paid-up capital of SAMUDRA SECURITIES LIMITED is INR ₹ 3.1 Cr.

What is the registered address of SAMUDRA SECURITIES LIMITED?

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The registered address of SAMUDRA SECURITIES LIMITED is 81 NETAJI SUBHUNIT NO 233 2ND FLOOR KOLKATA Kolkata West Bengal - 700001

What is the CIN number of SAMUDRA SECURITIES LIMITED?

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The CIN number of SAMUDRA SECURITIES LIMITED is U67120WB1994PLC066795.

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