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Saumya Mining Limited, is an unlisted public company incorporated on 22 August, 1996. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 23.70 cr.
Saumya Mining Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 100.29% over the previous year. At the same time, it's book networth has decreased by 3.22%.
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** All rupee values in INR lacs. Based on March 2021 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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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 |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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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 |
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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 |
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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 |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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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 |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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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 |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
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 |
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 |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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 | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
IDBI Bank Limited
No. of Loans: 2
Total Amount : 62.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 44.0 cr
L& T FINCORP LTD
No. of Loans: 1
Total Amount : 40.0 cr
Centurion Bank of Punjab Limited
No. of Loans: 3
Total Amount : 23.9 cr
Standard Chartered Bank
No. of Loans: 4
Total Amount : 20.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 9
Total Amount : 15.4 cr
L&T Finance Limited
No. of Loans: 11
Total Amount : 10.2 cr
HDFC Bank Limited
No. of Loans: 4
Total Amount : 5.4 cr
Tata Capital Limited
No. of Loans: 8
Total Amount : 4.8 cr
ICICI Bank Limited
No. of Loans: 4
Total Amount : 4.5 cr
Tata Capital Financial Services Limited
No. of Loans: 9
Total Amount : 4.5 cr
Sundaram Finance Limited
No. of Loans: 6
Total Amount : 3.4 cr
Axis Bank Limited
No. of Loans: 2
Total Amount : 3.3 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 1.5 cr
ABN Amro Bank N.V.
No. of Loans: 1
Total Amount : 0.6 cr
No. of Loans: 1
Total Amount : 0.5 cr
ABN AMRO BANK
No. of Loans: 1
Total Amount : 0.5 cr
ABN AMRO BANK N.BV. DLF CENTRE
No. of Loans: 1
Total Amount : 0.3 cr
GE Capital Transportation Financial Services Limited
No. of Loans: 1
Total Amount : 0.2 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ajay Jain
Shareholder
|
00161846 | 28 years |
Managing Director | Ashok Jain
Shareholder
|
00161865 | 19 years |
Director | Nagendra Bahadur Singh | 08436177 | 6 years |
Kmp | Anchal Beriwala | <HIDDEN> | 5 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ANOOP CHAND & ASSOCIATES PVT. LTD |
Active
|
1.4 Cr | 2 | Chattisgarh |
NISCHAY DISTRIBUTORS PVT LTD |
Active
|
35.1 L | 2 | West Bengal |
PADMAVATI ABASAN PRIVATE LIMITED |
Active
|
15.3 L | 2 | West Bengal |
SAUMYA INFRAVENTURES PRIVATE LIMITED |
Active
|
1.5 Cr | 2 | West Bengal |
OMEGA KNITFAB PRIVATE LIMITED |
Active
|
1.6 Cr | 2 | West Bengal |
SAUMYA LANTECH DRILLING SERVICES PRIVATE LIMITED |
Active
|
4.7 Cr | 1 | West Bengal |
DSC CEMENT LIMITED |
Strike Off
|
5.0 L | 1 | Telangana |
The incorporation date of SAUMYA MINING LIMITED is 22 August, 1996
The authorized share capital of SAUMYA MINING LIMITED is INR ₹ 25.0 Cr.
The paid-up capital of SAUMYA MINING LIMITED is INR ₹ 23.7 Cr.
The registered address of SAUMYA MINING LIMITED is BJ-311, SECTOR - II SALT LAKE CITY KOLKATA Kolkata West Bengal - 700091
The CIN number of SAUMYA MINING LIMITED is U51102WB1996PLC203543.