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Samtel (India) Ltd. Interim / Quarterly Report 2024
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Interim / Quarterly Report
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. SAMTEL INDIA LIMITED Regd. Office: 1212, 12th Floor, 43 Chiranjiv Tower, Nehru Place, New Delhi - 110019 PHONES: 011-40555700, FAX:011-41 555006 www.samtelgroup.com CIN: L31909DL1981PLC426853
30" April, 2025
THe General Manager, Dapartment of Listing & Corporate Services The B S E Limited., Phiroze Jegjeebhoy Tower, Dglal Street, Fort, Mumbai — 400 001.
Dear Sir,
Sub: Submission of Un-Audited Financial Results for the Quarter ended 30" June, 2024 along with Declaration & Limited Review Report of the statutory auditor for the same Dperiod thereon.
Please find attached herewith following documents with regard to Un-audited financial statements forfthe quarter cnded 30" June, 2024 as under:
- Un-Audited Financial Results for the Quarter ended 30™ Tune, 2024. 2. Limited Review Report dated 14.08.2024 issued by the Statutory Auditor of the company. 3 Declaration with regard to auditor report is issued without any qualification of the report.
Wel further inform you that the above said results alongwith reports have duly considered and approved by the Board of Directors of the Company in their meeting held on 'Wednesday, the 14th August, 2024 which started at 2:30 pm and the meeting was ended with votes of thanks at 4.00 p.m
Kindly arrange to take on record as compliance and acknowledge the same.
Thanking you,
Yours faithfully, Foy SAMTEL INDIA LIMITED
. Digitally signed by Satigh Kumar saiish kumar kaura Date:202512.17 Kaufa 14553:28 +0530"
Satish K Kaura Chgirman & Mg. Director
Enc]. As above
SAMTEL INDIA LIMITED
Regd. / Administrative Office: 1212, 12th Floor, 43 Chiranjiv Tower, Nehru Place, New Delhi - 110019 PHONES: 01140585700, FAX:011-41655006 www.samtelgroup.com CIN: L31909RJ1981PLC012073
14th August, 2024
The General Manager, Department of Listing & Corporate Services The B S E Limited., Phiroze Jeejeebhoy Tower, Dglal Street, Fort, Mumbai — 400 001.
lation 33 of SEBI (LODR) Regulations, 2015 for Quarter ended 30" June, 2024
Dgar Sir
This is with reference to,above, we would like to submit and hereby declare that the Statutory Abditor of the Company ie. R Sharma & Associates; Chartered Accountants, New Delhi, have issued its Limited Review Report dated 14-08-2024 on Standalone Un-Audited Financial Results off the Company for the Quarter ended 30% June, 2024 with unmodified opinion.
This is in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and SEBI Circular No. CIR/CFD/CMD/56/2016 dated May 27, 2016.
Thanking you Ypurs faithfully For Samtel India Limited stish S, Kyimar kaua Date:2025.1217 Kaura 14541440530 Satish K Kaura Mg. Director DIN: 00011202
| 12 11 |
10 9 |
8 7 |
6 5 |
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PART -t |
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|---|---|---|---|---|---|---|---|---|---|
| b) D 2) B Oth Ear asic er ilut ning : Equi s P ed t; er Shar e (aft g Re er ext val rao uat rdi ion nar Re y i serv tems e) ) o f Rs . E ach ( no t a nnua lise d) |
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[Oth [Net Sale cur Def err ren er s T Prof ed t ax Com it/( Tex Prov Loss isio ) n W for ritt the en Per Back iod / ye ar |
[Ta xEx pen se Tax ms ax |
[ Tot [Pro 7. D e. F . E c. C . Ot al fit/ epr inan han mpl her Exp eci (Lo ge oye ce Exp ati ens ss) es inin Cost end on es bene s vent itu and before fits re orie Amo Ex ex s ( rti capt pen sat Inc iona ses ion res l i Ex e)/ tems pen Dec an se rea d T se of f insh ed goo ds, Wor k n pr ogre ss and stoc k in tra de. |
b. P . C [Total b. . [in Rev ost come urch enu inc ase of M e ome Inc ater from of T ome ial rade Ope Con Go rat sum ods ion ed s |
Par ticu lars |
STA 'CIN Regd SAM No TEM TEL . O : L ffic ENT IND 319 e : OF IA 09D 1212 AU LIM L19 , 1 DIT ITE 81P 2th ED D LCA Floo FIN 266 r, ANC 53 43, IAL Chir RE anji SUL v T TS ower FOR TH s, E G Neh ru UAR Plac TER e, E New NDE De D B 30T lhi H J - 11 UNE, 001 20 9 37 |
|
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3.05 113 132 060 - |
345 345 - = - |
Curr Un- 300 ent end Aud 620 ed Quar ite 24 d ter |
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| (0. (0.0 00) 0)] |
708 269 .42 : )] |
(2.6 (2:6 - 8) 9)] |
347 328 060 133 - 5 8 |
321 321 - - - 0 0 |
Qua Un- 310 _Pr rte Aud ece 320 r e ite din 26 nde d g d |
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| /= 7 < fa " |
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345 345 - - E |
Q Cor uar Un- 300 res ter Aud 620 pon ite end 23 din d ed g |
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| 424 424 i - - 5 5 |
Pr _ A 310 evio udi end 320 us ted ed 24 Year T |
Rs i n La khs § 7 |
| Dat ed |
Plac e |
6 | 5 | 4 | 3 | 2 | 1 | NOT ES |
B | 2 | 1 | A | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| [14. 08.2 024 |
New De lhi |
[The 14.0 8.20 abo ve 24, fina ncia l resu its wer e rev iew ed and rec omm end ed by th e Audi t Com mit tee of Dire ctor s and |
A-w [May in p 08 urs g:_ , 2 uan uaa 024 t to uflk pur the fl§. sua publ nt §n5 ic to noti <fiw orde ce wfi~ r o date f th mqm d 0 e =un 6.0 5.2 u: Delisti 024 ng C 'app is omm eal sued itt befo by ee re BS of t E L Hon' he td. ble Exch the ar Sec equity sha re of th e c omp any h</fiw |
[Pre viou s v ear / pe riod f igur es have be en re g rou pe /rec ast whe rev er nece ssar y t o c onf orm to th e c urre |
dev Busi The elo ness Com pme Se pan nt, gme y h th nt as e m take of t an he n a ag Com reg em pan istr en y h t has atio ence n w pre par ith- th ed GST e d the au isd osu acc thor re oun itie ts req s f on uir or t eme a "G radi nt oing ng of I Co in e ndia nce lect n A rn roni cco Basi c & unt s". ot ing her St rela and ted ard -{I item nd- |
The [hav De e n ot ferr been ed re Tax cogn Asse ised ts si in a nce cco rda ther nce e i wi s no. th ce In-A rtai S 1 nty 2 " of fu Inc tur ome e t Ta axab xes" le on inco ac me. coun t o f ca rrie d f orw ard Un abs |
The reac ab t wi ove th re SEBI suit Ci s fo rcul r th ar No. e q uart CIR er /CF end D/F ed AC/ 30th 62/ 201 Ju 6 d ne, ate 202 4 z 5thJ re i uly, n co 20 mpl 1 ian and ce have with be In en dian audi Ac ted cou nti by ng the Sta audi nda |
; | Rem Dis Rec ain pos eiv ed ed ing of d duri u nres urin ng olve the g t he d a quar quar t th ter ter e e nd of t he quar ter |
Pen [IN din VES g TOR at th COM e PLA begi INT nnin S g of the quar ter |
- Pe - Pe - Num rce rce ber nta nta ge ge of Shar of S of Sh es hare are s ( s ( as:2 as a 5% % of t of t he he t tota otal l s sh hare aret cap ol ital of t f pr he omo com ter pan an y] d p rom ote r g roup ) |
b) N - Pe - Pe rce rce on nta nta - En ge ge cum of S of S ber hare hare ed s ( s ( as a as a % % of t of t he he tota tota l s l s hare har eho ca ldi pita ng l o of p f th rom e c ote omp r a any nd ) pro mot er grou p) |
- Nu mbe r o f sh ares |
) P [Pro - Pe rce led mote nta ged rs ge /En and of cum Pro ber mot ed er oldi Gro ng un Sha reh old ing |
- [Pub Num lic ber sha reh of Shar old ing |
PA RTI CUL ARS OF SHA REH OLD ING |
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ave been de list ed |
nt peri ods clas sifi cati |
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orb ed loss es/d epre |
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NIL | NIL NIL |
NIL | 3,12 100. 44 6,48 1 00} 5, |
55. 89 |
3,9 61, 458 |
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- | 3,9 61, 55.8 458 9 |
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| Not wit 2. lof t [Re 1. S.N The The gul 4 h R es: 8 7 6 5 3 2 1 he o ati ule Qua abo abo Bes [Tot [Tot Dil [Re [Equ Net ons 3 Ea rte ve ve ic al al , ute ser Pr ity min of rly 201 Com inc Fin is d g P ves ofi the Sha Fi 5. an t/( anc {ex pre ome er C re nan Los lal ext The clu omp Sha hen f Cap cia s) rac de din rom re ani Res siv ita ) fo l t for g tai O ult es (Fac l ( r t Res e of Rev per led the s ult he e V Face the Inc (In alu fi ati hav s a per per ome dia alu Va det ati e nan ons re iod iod n A e o fo ail lue bee cia on af ( ava cco ed f R r t Rs l r n bef Res ila ter s. he unt . 1 pre for esul ore erv ble 10/- Tax per ing 0/- par mat Ta ts on es) ea S iod ed (aft x, as eac th and of tan ch) (Co h) er th Exc sh in e S una dar mpr ept acc Exc is toc own udi d) isi ept ion ext ord k E in ted Reg Rule ng ion al rac anc xch th al d. t w , 2 Qua and e Pro e a ang Off E 015 ere rte and wit fit udi e ice E xtr ab h r rly /{L www ted Par Ind xtr evi oss aor d t : B .bs tic 121 Fin ian aor ewe for din he ala 2, anc ula ein din te d Acc nce ary Com ial rs EXT 12t dia ary pe by FOR oun S i pan h RAC Res it .co rio the hee tin Floo tems) ies THE T CIN ult ems d{A m. t g Aud r, s ( ) OF fte of t No: QUA Sta it file 43, Ind ST r T L he nda Com d RTE ian AN Chi 319 axj pre rd with Ac DA mit R ran & o vio 09D LO (Ind jiv cou tee END the us the NE L19 nti a Tow AS- r C ED year Sto 81P FIN ng nd ers 34) ck omp ) 30t LC4 ANC , app , Sta Exc reh h int Neh 266 IAL nda rov JUN han ens eri ru rd) 53 ed E ges m ive RES 202 Plac by fin I ULT und 4 e, anc the nco S er ial B New me oar Reg rep (aft d Del ula ort of hi er tio ing Dir Tax) - n 110 ect |
019 ors pre of at scr the (Un th 30. ibe SEBI aud e m 06. d 708 ite 0.0 0.0 202 und eet 0.40 040 0.4 (Lis 040 345 .02 - 01 01 d) er 4 ing 0 ting ( Sec he Qua 31- Un- oz tio ld rte nw aud 03- n on 708 T r 10. 7 ' { (0.0 fie (26 32. 133 ite 202 i (2.6 (256 (26 End |
.42 003 :m 14t 04)} 8)] 10 d) 4 8) 8) 8)] of ) ed h A and 3 the ugu (U 0-0 st, Com Dis nau 6-2 clo 2 708 dit pan (0.0 (0.0 (09 (0.9 (0.9 (09 023 024. sur 345 .42 ed) ies - 01) 01) 3) 3] 3) e 3) Th Req 3 Act, [Yea Rs.i e f uir (A 1-0 r n ull 201 udi End eme 3-2 (51 Lak 708 |
|---|---|---|
| [Dat Pla ce e: : 14. New 08. 202 Del hi 4 A me nd me nt R ule 20 |
For Cha and irm fifi o SAM an |
k Sat n TEL and ish b M e §§ IND K an: h of Kau IA boa a 5 ra LIM rd l ITE f of D D |
SAMTEL INDIA LTD Stitement of Assets and Liabilites as at une 30,2024
| Rs. in Lakhs | |||||
|---|---|---|---|---|---|
| 51 | No. fParticulars e | Asat | Asat | ||
| June 30,2024 March 31, 2024 | |||||
| (Un-Audited) | _(Audited) | ||||
| [Non- Current Assets | |||||
| (@) | Property, Plant and Equipment | ||||
| (b) | Capital Work -in-progress | ||||
| (©) | mvestment Property | - | B | ||
| {d) | Other intangible Assets |
- | - | ||
| (e} | Financial Assets | - | - | ||
| (i) Investments | |||||
| (ii) Loans | 4288 | 288 | |||
| (il Others | - | R | |||
| () | Deferred Tax Assets net) | B | ) | ||
| (&) | Non-Current Tax Assets (net) | = | |||
| (h) | Other Non-Current Assets | - | - | ||
| Total Non - Current Assets | 0.19 | 0.19 | |||
| 2 | [Current Assets | 43.07 | 43.07 | ||
| (a) | Inventories | ||||
| (b) | Financial Assets | - | - | ||
| (i) Investments | |||||
| (ii) Trade Receivables | - | ||||
| (iii) Cash and Cash Equivalents | - | = | |||
| (iv) Bank Balances other than (iii) above | 545 070 |
580 | |||
| {v) Loans | 070 | ||||
| (vi)Others | - 0.07 |
2 | |||
| (c) | Other Current Assets | 42319 | 0.07 424.11 |
||
| Total Current Assets | 429.41 | 430.68 | |||
| Total Assets (1+2) | 47208 | 473.73) | |||
| B EQUITY AND LIABILITIES | |||||
| 1 | equity | ||||
| (a) | Equity Share Capital | 708.42 | 708.42 | ||
| (b) | Other Equity | (512.04 | (512.46) | ||
| Total Equity | 196.38 | 195.95 | |||
| 2 uiabilities | |||||
| [Non- Current Liabilities | |||||
| (2) | Financial Liabilities | ||||
| (i) Borrowings | |||||
| (i) Other Financial Liabilities | - = |
- | |||
| {b) | Provisions | - | = | ||
| ) | Deferred Tax Liabilities (Net) | = | |||
| Total Non - Current Liabilities | - - |
- - |
|||
| 3 | [current Liabilities | ||||
| (a) | Financial Liabilities | ||||
| (i) Borrowings | 881 | e | |||
| (ii) Trade Payables | |||||
| Due to Micro and Small Enterpricses | - | - | |||
| Due to Others | - | - | |||
| (b) | Other Current Liabilities | 267.29 | 268.98 | ||
| () | Provisions | - | |||
| (d) | Current Tax Liaibilities (net) | - | N | ||
| Total Current Liabilities | 276.10 | ||||
| Total Equity and Liabilities | 47248 | ||||
SAMITEL INDIA LTD
Cash Flow Statement for the period ended June 30,2024
| Particulars | Rs. in Lakhs | |
|---|---|---|
| Current Year Previous Year | ||
| ended | ended | |
| June 30,2024 March 31, 2024 | ||
| {Un:Audited) (Audited) | ||
| Cash flows from operating activities | ||
| Profit before tax for the year | ||
| [Adjustments for: | 0.41 | (225) |
| Income tax expense recognised in profit or loss | ||
| [Share of profit of associates |
- | - |
| [Share of profit of a joint venture | - | = |
| Finance costs recognised in profit or loss | - | - |
| Investment income recognised in profit or loss | 132 | 533 |
| Gain on disposal of property, plant and equipment | - | - |
| Transfer to General Reserve | - = |
- |
| Iinterest Income | - | - |
| Gain on disposal of interest in former assaciate | - | |
| Net (gain)/loss recorded in profit or loss on financial | E | - - |
| liabilities | ||
| designated as at falr value through profit or loss | ||
| Net (gain)/loss arising on investment measured at fair | - | - |
| value through profit or lnss | ||
| Gain-arising on effective settlement of legal claim | - | - |
| (Increase)/decrease in other Non Current Assets | 173 | 3.08 |
| Movements in working capital: | ||
| (Increase)/decrease in other assets | 093 | |
| Decrease in trade and other payables | - | 515 |
| (Decrease)/increase in other liabilities | (1.69)] | - (4035) |
| Cash generated from operations | (0.76)} | (35.20) |
| Income taxes paid | - | - |
| Net cash generated by operating activities | 097 | (32.12)] |
| 8 [Cash flows from investing activities | ||
| Interest received | ||
| - | - | |
| Net cash (used in)/generated by investing activities | - | N |
| € [cash flows from financing activities | ||
| Interest paid / Interest received | ||
| INet cash used in financing activities | (1.32)] (1.32) |
(5.33)] (533) |
| et increase in cash and cash equivalents | (0.35) | (37.45) |
| ash and cash equivalents at the beginning of the year | 650 | 43.95 |
| ffects of exchange rate changes on the balance of cash | R | |
| eld in foreign currencies | ||
| h and cash equivalents at the end of the year | 615 | 6.50 |
lotes :
| articulars | Ason | Asat March31,2024 March31,2023 |
|---|---|---|
| lances with Banks eposits held as Margin Money/ Security for Bank Guarantees |
5.45 070 |
5.80 07 |
| o | 615 | 650 |
b) The above Cash Flow Statement as been prepared under the "indirect method" as set out in Ind AS -7.
R. SHARMA &ASSOCIATES 'CHARTERED ACCOUNTANTS:
Thio Board of Diractors Samel India Limited
-
- Wehave reviewed the acésmpanying g@mpmmwlmstandu\ane state IndAS financial resiilts (THE Statettisht SAMTEL INDIA LIMITED (ths Company') for the ¢ Jurie:30, 2024 ( thie Statement ) herewith ,being summfiy the Company plrsuant fo requirament of Reguiation 33 -of SEBI (Listing fimigafiw 'Disclosure Requirements) Regulation: 2015, asamendad { Regulations ).
-
- T Corfipany's management is responsible for the preparation Statemeiit in accordance with the: recdgnition and measurerent principles jald down i the Indian Ag "Standard 34,(nd AS 34) * Inferim Financfal 'Regotting" preserbed tnder Section 133 of the Companies Act 2013 as amended; read with the relevant rules issuert thereunder and ofhier accounting pringiples gererally sécepted in India and n compiiance with Regulation 33 of the Listing Regillations. The Statément has been 2 roved by the Compary's Board of Directors: Our responsibliys:to express a conclusion onthe Statement & 8ad N out raview.
- & Wesconducted o feévisw of the Statement in accoidence wilh the Standard on Review Engagement (SRE) 2410 "Review ofInterim-Finangial nformation: Perfored by Independent Auditor gf Ew issued by the nstifute of Chiartered Acsountants of India, This-standard iéquiies hiat we plan and to obfain indiierate assu neefls'(owfidfllr the fancial | statements'are mmn
- 4, Basedo ouyuvtw e draw sttention fo-the matiers pointéd outin point tia, 3 of interim finmdalsmememotw 'current quarter ended on Jurie 30, 2024° Stating the fedson for preparation of financials-on:going coRGEM basis; &5 the-company' hnwawwrymgmhm approvals, and made dispaiches In earier years..
- i teims. The Com has preferted o The mwemsw.,udinaskprem &
- . Based on ouf Reéview condisted as sbove; mnqsmwwrmxwumwmummm o aneum:: 'smm pfiffiméunwmmmnmmmm nt pringiples laid down in the foresaid Indian Accourting Standards: (ind AS') specfied under scction 133.0f the 'Companies Act2013: as - . t jed thiereurider and other 'accounting: prncipies generel in fndla , HIMHE formiation fequired torbe disclosed in teriis of Listing Regulations;: incl e manner in hfim@i'fls 1o be disclosed; ortiat it containg any materil isstatement.
40159, Padam SinghvRoad, Karol Bagh, Nswwhqu@fwg . Phones : 2875 3751, @753991,4114§991 E-mall - Qarakshfs mal.c