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The company is engaged in manufacturing of agro products such as chana dal, basmati rice, wheat etc.
Samunnati Agro Solutions Private Limited, is an unlisted private company incorporated on 14 October, 2016. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 69.39 lac.
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** 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 |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 592.5 | 764.8 | 2,121.0 | 1,694.1 | 2,198.6 |
Operating profit | 5.5 | 3.0 | -14.2 | -18.1 | -1.6 |
Net profit | -1.2 | -7.1 | -35.6 | -34.2 | -20.1 |
Gross margin | 4.3 | 3.8 | 2.4 | 3.0 | 1.9 |
Operating margin | 0.9 | 0.4 | -0.7 | -1.1 | -0.1 |
Net margin | -0.2 | -0.9 | -1.7 | -2.0 | -0.9 |
Networth | 73.8 | 66.7 | 31.1 | 96.8 | 106.5 |
Borrowings | 99.9 | 219.2 | 402.8 | 372.6 | 409.9 |
Assets | 198.7 | 332.5 | 533.5 | 533.7 | 599.6 |
Debt to equity | 1.4 | 3.3 | 13.0 | 3.9 | 3.9 |
Current ratio | 1.6 | 1.3 | 1.0 | 1.2 | 1.1 |
ROE | -1.7 | -10.7 | -114.6 | -35.4 | -18.8 |
Days payable | 1.0 | 4.0 | 11.0 | 6.0 | 7.0 |
WC days | 43.0 | 31.0 | 0.0 | 18.0 | 11.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
Reserves | 73.1 | 66.1 | 30.5 | 96.1 | 105.8 |
Borrowings + | 99.9 | 219.2 | 402.8 | 372.6 | 409.9 |
Long term borrowings | 2.9 | 9.3 | 0.5 | 37.8 | 0.9 |
Short term borrowings | 97.0 | 209.9 | 402.3 | 334.9 | 409.0 |
Trade payables + | 2.1 | 7.8 | 63.5 | 27.0 | 42.4 |
Days payable | 1.0 | 4.0 | 11.0 | 6.0 | 7.0 |
Other liabilities + | 25.1 | 46.6 | 99.6 | 64.3 | 83.2 |
Other non-current liabilities | 1.1 | 0.9 | 1.8 | 2.2 | 2.0 |
Other current liabilities | 21.9 | 37.9 | 34.3 | 35.1 | 38.8 |
Total liabilities | 198.7 | 332.5 | 533.5 | 533.7 | 599.6 |
Fixed Assets + | 1.9 | 2.9 | 10.7 | 17.0 | 16.8 |
Tangible assets | 1.6 | 1.3 | 6.3 | 11.4 | 9.7 |
CWIP | 0.2 | 1.5 | 4.4 | - | 2.6 |
Intangible assets | - | - | - | 5.6 | 4.6 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 6.5 | 8.2 | 20.4 | 36.3 | 28.8 |
Current assets + | 190.3 | 321.5 | 502.3 | 480.4 | 554.0 |
Inventories | 0.9 | 2.3 | 83.3 | 105.7 | 84.4 |
Trade receivables | 159.6 | 272.0 | 347.7 | 284.7 | 392.1 |
Cash and cash equivalents | 10.1 | 19.3 | 15.1 | 28.1 | 8.4 |
ST loans and advances | - | - | - | - | - |
Other current assets | 19.8 | 27.9 | 56.2 | 62.0 | 69.1 |
Total assets | 198.7 | 332.5 | 533.5 | 533.7 | 599.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 592.5 | 764.8 | 2,121.0 | 1,694.1 | 2,198.6 |
Sales growth % | 71.25 | 29.08 | 177.34 | -20.13 | 29.79 |
Expenses + | 598.1 | 779.3 | 2,171.1 | 1,756.2 | 2,249.2 |
Cost of goods | 567.2 | 735.5 | 2,069.3 | 1,643.3 | 2,156.0 |
Employee cost | 6.7 | 7.9 | 23.1 | 28.1 | 21.5 |
Other costs | 13.1 | 18.4 | 42.8 | 40.7 | 22.8 |
Operating profit + | 5.5 | 3.0 | -14.2 | -18.1 | -1.6 |
Operating margin % | 0.9 | 0.4 | -0.7 | -1.1 | -0.1 |
Other income | 4.1 | 5.5 | 3.4 | 17.0 | 34.4 |
Interest | 10.8 | 16.9 | 34.3 | 43.0 | 45.3 |
Depreciation | 0.4 | 0.6 | 1.6 | 1.1 | 3.7 |
Exceptional items | - | - | - | - | - |
Profit before tax | -1.5 | -9.0 | -46.7 | -45.2 | -16.2 |
Tax | -0.3 | -1.9 | -11.1 | -10.9 | 3.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -1.2 | -7.1 | -35.6 | -34.2 | -20.1 |
Net margin % | -0.2 | -0.9 | -1.7 | -2.0 | -0.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.4 | 3.3 | 13.0 | 3.9 | 3.9 |
Net Debt/Equity | 1.2 | 3.0 | 12.5 | 3.6 | 3.8 |
Total Debt/Assets | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 |
Total Assets/Equity | 2.7 | 5.0 | 17.2 | 5.5 | 5.6 |
Liquidity + | |||||
Current Ratio | 1.6 | 1.3 | 1.0 | 1.2 | 1.1 |
Quick Ratio | 1.6 | 1.2 | 0.8 | 0.9 | 1.0 |
Interest Coverage | 0.5 | 0.2 | -0.4 | -0.4 | -0.0 |
Performance | |||||
Gross Margin | 4.3 | 3.8 | 2.4 | 3.0 | 1.9 |
Operating Margin | 0.9 | 0.4 | -0.7 | -1.1 | -0.1 |
Net Margin | -0.2 | -0.9 | -1.7 | -2.0 | -0.9 |
Return + | |||||
Return on Equity | -1.7 | -10.7 | -114.6 | -35.4 | -18.8 |
Pre-tax ROCE | 7.2 | 3.5 | -121.7 | -19.1 | -6.6 |
Return on Assets | -0.6 | -2.1 | -6.7 | -6.4 | -3.3 |
Pre-tax ROIC | 3.2 | 0.9 | -3.8 | -4.3 | -1.1 |
Efficiency + | |||||
Days Payable | 1.0 | 4.0 | 11.0 | 6.0 | 7.0 |
Days Inventory | 1.0 | 1.0 | 15.0 | 23.0 | 14.0 |
Days Receivable | 98.0 | 130.0 | 60.0 | 61.0 | 65.0 |
Fixed Asset Turnover | 304.5 | 267.4 | 197.5 | 99.8 | 130.6 |
Total Asset Turnover | 3.0 | 2.3 | 4.0 | 3.2 | 3.7 |
Working Capital | |||||
Cash Conversion Cycle | 98.0 | 127.0 | 64.0 | 78.0 | 72.0 |
Working Capital Days | 43.0 | 31.0 | 0.0 | 18.0 | 11.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Anil Somanapalli Kumar Gopala Krishna | 01189011 | 9 years |
Whole-time Director | Anuj Narang | 01686940 | 3 years |
Director | Pravesh Sharma | 02252345 | 4 years |
Director | Venkatesh Tagat | 02728441 | 8 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
RIPPLES OF CHANGE FOUNDATION |
Active
|
2.0 L | 1 | Karnataka |
SAMUNNATI INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 2 | Tamil Nadu |
SAMUNNATI FINANCE PRIVATE LIMITED |
Active
|
12.5 Cr | 1 | Tamil Nadu |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
Active
|
2.6 Cr | 1 | Tamil Nadu |
CLEAN CLIMATE TECHNOLOGIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Haryana |
CLEAN ENERGY INVESTMENTS INDIA PRIVATE LIMITED |
Strike Off
|
0.0 | 1 | Telangana |
SAMUNNATI AGRI INNOVATIONS LAB PRIVATE LIMITED |
Active
|
25.3 Cr | 2 | Tamil Nadu |
SHAMBHAVI TECH FARMS PRIVATE LIMITED |
Strike Off
|
6.4 L | 1 | Delhi |
DCM SHRIRAM LIMITED |
Active
|
31.2 Cr | 1 | Delhi |
SANGHAMITHRA RURAL FINANCIAL SERVICES |
Active
|
0.0 | 1 | Karnataka |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SAMUNNATI INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED | Tamil Nadu | 2022 | ₹ 1.0 L |
The incorporation date of SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED is 14 October, 2016
The authorized share capital of SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED is INR ₹ 2.0 Cr.
The paid-up capital of SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED is INR ₹ 69.4 L.
The registered address of SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED is Baid Hi Tech Park, 8th Floor, No 129 B East Coast Road, Th iruvanmiyur NA Chennai Chennai Tamil Nadu - 600041
The CIN number of SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED is U74999TN2016PTC112925.