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Supple Tek Industries
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Registered Details

SUPPLE TEK INDUSTRIES PRIVATE LIMITED

All Companies ›

Punjab ›

Manufacturing of Food Products ›

Active

Updated: 26 Sep 2025

Th company manufacture of food products such as rise

Supple Tek Industries Private Limited, is an unlisted private company incorporated on 28 February, 2013. It is classified as a private limited company and is located in , Punjab. It's authorized share capital is INR 16.50 cr and the total paid-up capital is INR 15.94 cr.

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Industry and products

Manufacturing (Food products and beverages)

basmati, 1121, sugandh

Company size

Auth Capital

₹ 16.5 Cr

Paidup Capital

₹ 15.9 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

-8.12%

₹ 5,345.9

EBITDA

35.69%

₹ 337.7

Net Profit

-19.5%

₹ 245.2

Networth

27.45%

₹ 1,125.3

Borrowings

56.9%

₹ 1,319.9

Assets

43.2%

₹ 2,771.2

Gross Margin

-1.0

13.3 %

Operating Margin

1.97

6.4 %

Net Profit Margin

-0.65

4.6 %

Return on Equity

-12.71

21.8 %

ROCE

1.11

27.4 %

Debt to Equity

0.22

1.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Shallu Dhingra Shareholder	01651622	13 years
Managing Director	Ramneek Singh Shareholder	01651552	11 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,606.9	2,943.8	4,568.6	5,608.0	5,270.0
Operating profit	154.5	59.9	110.0	248.8	337.7
Net profit	85.1	97.5	157.9	304.6	245.2
Gross margin	14.2	16.4	16.9	14.3	13.3
Operating margin	4.3	2.0	2.4	4.4	6.4
Net margin	2.4	3.2	3.4	5.2	4.6
Networth	317.0	514.6	687.8	883.0	1,125.3
Borrowings	735.1	439.3	716.2	841.2	1,319.9
Assets	1,165.5	1,141.2	1,598.6	1,935.2	2,771.2
Debt to equity	2.3	0.8	1.0	0.9	1.2
Current ratio	1.4	1.6	1.5	1.6	1.5
ROE	26.9	18.9	22.9	34.5	21.8
Days payable	7.0	18.0	8.0	9.0	14.0
WC days	30.0	47.0	39.0	39.0	60.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	15.9	15.9	15.9	15.9	15.9
Reserves	301.0	498.7	671.9	867.0	1,109.4
Borrowings +	735.1	439.3	716.2	841.2	1,319.9
Long term borrowings	94.0	-	-	-	-
Short term borrowings	641.0	439.3	716.2	841.2	1,319.9
Trade payables +	61.9	121.1	86.5	121.0	179.3
Days payable	7.0	18.0	8.0	9.0	14.0
Other liabilities +	113.4	187.3	194.6	211.0	326.0
Other non-current liabilities	16.4	15.7	11.1	12.8	10.2
Other current liabilities	35.1	50.5	97.0	77.2	136.5
Total liabilities	1,165.5	1,141.2	1,598.6	1,935.2	2,771.2
Fixed Assets +	129.7	138.8	191.2	239.5	239.6
Tangible assets	62.2	113.9	176.2	227.0	226.1
CWIP	47.8	8.5	1.4	0.2	7.8
Intangible assets	19.8	16.4	13.5	12.3	5.8
LT loans and advances	-	-	-	-	-
Other non-current assets	2.9	9.6	23.2	56.6	32.9
Current assets +	1,032.8	992.9	1,384.2	1,639.1	2,498.8
Inventories	537.6	772.9	819.3	1,114.3	1,054.1
Trade receivables	336.8	94.4	314.6	366.8	971.2
Cash and cash equivalents	59.8	5.1	5.5	22.1	6.4
ST loans and advances	-	-	-	8.2	113.7
Other current assets	98.5	120.5	244.8	127.7	353.4
Total assets	1,165.5	1,141.2	1,598.6	1,935.2	2,771.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.37	1.4	1.0	0.82	0.58
Reserves	25.83	43.7	42.03	44.8	40.03
Borrowings +	63.07	38.49	44.8	43.47	47.63
Long term borrowings	8.07	0.0	0.0	0.0	0.0
Short term borrowings	55.0	38.49	44.8	43.47	47.63
Trade payables	5.31	10.61	5.41	6.25	6.47
Other liabilities +	9.73	16.41	12.17	10.9	11.76
Other non-current liabilities	1.41	1.37	0.69	0.66	0.37
Other current liabilities	3.01	4.43	6.07	3.99	4.93
Total liabilities
Fixed Assets +	11.13	12.16	11.96	12.38	8.65
Tangible assets	5.34	9.98	11.02	11.73	8.16
CWIP	4.1	0.74	0.09	0.01	0.28
Intangible assets	1.7	1.44	0.85	0.64	0.21
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.25	0.84	1.45	2.92	1.19
Current assets +	88.62	87.0	86.59	84.7	90.17
Inventories	46.13	67.72	51.25	57.58	38.04
Trade receivables	28.9	8.27	19.68	18.95	35.05
Cash and cash equivalents	5.13	0.45	0.34	1.14	0.23
ST loans and advances	0.0	0.0	0.0	0.43	4.1
Other current assets	8.45	10.56	15.32	6.6	12.75
Total assets

	Mar 2022	Mar 2023
Equity Capital	15.9	15.9
Reserves	568.9	867.1
Borrowings +	818.9	841.2
Long term borrowings	-	-
Short term borrowings	818.9	841.2
Trade payables +	86.5	121.0
Days payable	8.0	9.0
Other liabilities +	194.7	211.0
Other non-current liabilities	11.1	12.8
Other current liabilities	97.1	77.2
Total liabilities	1,598.4	1,935.3
Fixed Assets +	191.2	244.5
Tangible assets	176.2	232.0
CWIP	1.4	0.2
Intangible assets	13.5	12.3
LT loans and advances	-	-
Other non-current assets	150.1	65.1
Current assets +	1,257.1	1,625.7
Inventories	819.3	1,114.3
Trade receivables	314.6	366.8
Cash and cash equivalents	5.6	17.1
ST loans and advances	-	-
Other current assets	117.6	127.6
Total assets	1,598.4	1,935.3

Percentage of assets	Mar 2022	Mar 2023
Equity Capital	1.0	0.82
Reserves	35.59	44.8
Borrowings +	51.23	43.47
Long term borrowings	0.0	0.0
Short term borrowings	51.23	43.47
Trade payables	5.41	6.25
Other liabilities +	12.18	10.9
Other non-current liabilities	0.69	0.66
Other current liabilities	6.08	3.99
Total liabilities
Fixed Assets +	11.96	12.63
Tangible assets	11.03	11.99
CWIP	0.09	0.01
Intangible assets	0.85	0.64
LT loans and advances	0.0	0.0
Other non-current assets	9.39	3.37
Current assets +	78.65	84.0
Inventories	51.26	57.58
Trade receivables	19.68	18.95
Cash and cash equivalents	0.35	0.88
ST loans and advances	0.0	0.0
Other current assets	7.36	6.59
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,606.9	2,943.8	4,568.6	5,608.0	5,270.0
Sales growth %	-39.49	-18.38	55.19	22.75	-6.03
Expenses +	3,504.1	2,919.9	4,499.8	5,409.4	5,020.3
Cost of goods	3,095.1	2,460.0	3,798.4	4,806.2	4,569.3
Employee cost	27.4	27.1	32.3	44.3	44.6
Other costs	329.9	396.7	627.9	508.6	318.4
Operating profit +	154.5	59.9	110.0	248.8	337.7
Operating margin %	4.3	2.0	2.4	4.4	6.4
Other income	12.0	109.5	143.2	210.5	76.0
Interest	36.2	17.4	20.4	22.1	52.6
Depreciation	15.5	18.7	20.9	28.2	35.4
Exceptional items	-	-	-	-	-
Profit before tax	114.9	133.3	212.0	409.0	325.7
Tax	29.8	35.8	54.1	104.4	80.4
Profit - disc. ops	-	-	-	-	-
Net profit	85.1	97.5	157.9	304.6	245.2
Net margin %	2.4	3.2	3.4	5.2	4.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.67	96.41	96.96	96.38	98.58
Expenses +	96.83	95.63	95.5	92.97	93.91
Cost of goods	85.53	80.57	80.62	82.6	85.47
Employee cost	0.76	0.89	0.69	0.76	0.83
Other costs	9.12	12.99	13.33	8.74	5.96
Operating profit	4.27	1.96	2.33	4.28	6.32
Other income	0.33	3.59	3.04	3.62	1.42
Interest	1.0	0.57	0.43	0.38	0.98
Depreciation	0.43	0.61	0.44	0.48	0.66
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.17	4.37	4.5	7.03	6.09
Tax	0.82	1.17	1.15	1.79	1.5
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.35	3.19	3.35	5.24	4.59

	Mar 2022	Mar 2023
Sales +	4,569.0	5,608.0
Sales growth %	None	22.74
Expenses +	4,422.5	5,409.4
Cost of goods	3,827.4	4,806.2
Employee cost	32.3	44.3
Other costs	521.5	508.7
Operating profit +	187.7	248.8
Operating margin %	4.1	4.4
Other income	65.5	210.5
Interest	20.4	22.1
Depreciation	20.9	28.2
Exceptional items	-	-
Profit before tax	212.0	409.0
Tax	54.1	104.4
Profit - disc. ops	-	-
Net profit	157.9	304.6
Net margin %	3.4	5.2

Precentage of total income	Mar 2022	Mar 2023
Sales	98.59	96.38
Expenses +	95.43	92.97
Cost of goods	82.59	82.6
Employee cost	0.7	0.76
Other costs	11.25	8.74
Operating profit	4.05	4.28
Other income	1.41	3.62
Interest	0.44	0.38
Depreciation	0.45	0.48
Exceptional items	0.0	0.0
Profit before tax	4.57	7.03
Tax	1.17	1.79
Profit - disc. ops	0.0	0.0
Net profit	3.41	5.24

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.3	0.8	1.0	0.9	1.2
Net Debt/Equity	2.1	0.8	1.0	0.9	1.2
Total Debt/Assets	0.6	0.4	0.5	0.4	0.5
Total Assets/Equity	3.7	2.2	2.3	2.2	2.5
Liquidity +
Current Ratio	1.4	1.6	1.5	1.6	1.5
Quick Ratio	0.7	0.4	0.6	0.5	0.9
Interest Coverage	4.3	3.5	5.4	11.2	6.4
Performance
Gross Margin	14.2	16.4	16.9	14.3	13.3
Operating Margin	4.3	2.0	2.4	4.4	6.4
Net Margin	2.4	3.2	3.4	5.2	4.6
Return +
Return on Equity	26.9	18.9	22.9	34.5	21.8
Pre-tax ROCE	32.8	7.9	13.2	26.3	27.4
Return on Assets	7.3	8.5	9.9	15.7	8.8
Pre-tax ROIC	14.0	4.3	6.4	13.0	12.4
Efficiency +
Days Payable	7.0	18.0	8.0	9.0	14.0
Days Inventory	63.0	115.0	79.0	85.0	84.0
Days Receivable	34.0	12.0	25.0	24.0	67.0
Fixed Asset Turnover	27.8	21.2	23.9	23.4	22.0
Total Asset Turnover	3.1	2.6	2.9	2.9	1.9
Working Capital
Cash Conversion Cycle	90.0	109.0	96.0	100.0	137.0
Working Capital Days	30.0	47.0	39.0	39.0	60.0

	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	1.4	0.9
Net Debt/Equity	1.4	0.9
Total Debt/Assets	0.5	0.4
Total Assets/Equity	2.7	2.2
Liquidity +
Current Ratio	1.2	1.6
Quick Ratio	0.4	0.5
Interest Coverage	9.2	11.2
Performance
Gross Margin	16.2	14.3
Operating Margin	4.1	4.4
Net Margin	3.4	5.2
Return +
Return on Equity	27.0	34.5
Pre-tax ROCE	37.4	26.6
Return on Assets	9.9	15.7
Pre-tax ROIC	11.9	12.9
Efficiency +
Days Payable	8.0	9.0
Days Inventory	78.0	85.0
Days Receivable	25.0	24.0
Fixed Asset Turnover	23.9	22.9
Total Asset Turnover	2.9	2.9
Working Capital
Cash Conversion Cycle	95.0	100.0
Working Capital Days	20.0	38.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Punjab National Bank

No. of Loans: 1

Total Amount : 1,198.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	100.0 cr	01 Feb, 2025
Punjab National Bank	1,198.0 cr	27 Feb, 2024

Charges

Punjab National Bank

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
K.R.RICE SOLUTIONS PRIVATE LIMITED	Strike Off	0.0	2	Punjab
K. S. A. PRODUCTS PRIVATE LIMITED	Active	50.0 L	2	Punjab
SUPPLE TEK RICE PRIVATE LIMITED	Active	15.0 L	2	Punjab
SUPPLE TEK PROPERTIES PRIVATE LIMITED	Active	15.0 L	2	Punjab

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SUPPLE TEK RICE PRIVATE LIMITED	Punjab	2021	₹ 15.0 L

Tofler Score

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Good

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Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

GROSS MARGINS DETERIORATING

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.

CIN

U15400PB2013PTC037165

PAN

AACFK0732N

Incorporation

2013, 12.6 years

Company Email

accounts@suppletek.in

Paid up Capital

₹ 15.9 Cr

Authorised Capital

₹ 16.5 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - SUPPLE TEK INDUSTRIES PRIVATE LIMITED

What is the incorporation date of SUPPLE TEK INDUSTRIES PRIVATE LIMITED?

The incorporation date of SUPPLE TEK INDUSTRIES PRIVATE LIMITED is 28 February, 2013

What is the authorized share capital of SUPPLE TEK INDUSTRIES PRIVATE LIMITED?

The authorized share capital of SUPPLE TEK INDUSTRIES PRIVATE LIMITED is INR ₹ 16.5 Cr.

What is the paid-up capital of SUPPLE TEK INDUSTRIES PRIVATE LIMITED?

The paid-up capital of SUPPLE TEK INDUSTRIES PRIVATE LIMITED is INR ₹ 15.9 Cr.

What is the registered address of SUPPLE TEK INDUSTRIES PRIVATE LIMITED?

The registered address of SUPPLE TEK INDUSTRIES PRIVATE LIMITED is VILLAGE CHABBA TARN TARAN ROAD, Amritsar, AMRITSAR, Punjab, India, 143001 - 143001

What is the CIN number of SUPPLE TEK INDUSTRIES PRIVATE LIMITED?

The CIN number of SUPPLE TEK INDUSTRIES PRIVATE LIMITED is U15400PB2013PTC037165.

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