Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Kothari Metals Ltd Location T. Score Charges People Network Registered Details

KOTHARI METALS LTD

Active
Updated: 21 Oct 2024

Kothari Metals Ltd, is an unlisted public company incorporated on 06 June, 1977. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 5.60 cr and the total paid-up capital is INR 2.76 cr.

Kothari Metals Ltd's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 392.47% over the previous year. At the same time, it's book networth has increased by 40.66%.

Read more

Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • pure nickel, ferro molly, silicon metal, ferro silicon, magnesium metal, manganese metal
Key Metrics

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

Sales
-6.0%
₹ GET PRO
EBITDA
-61.58%
₹ GET PRO
Net Profit
-18.84%
₹ GET PRO
Networth
15.29%
₹ GET PRO
Borrowings
-
₹ GET PRO
Assets
-9.23%
₹ GET PRO
Gross Margin
-2.68
GET PRO%
Operating Margin
-2.68
GET PRO%
Net Profit Margin
-0.53
GET PRO%
Return on Equity
-5.59
GET PRO%
ROCE
-10.83
GET PRO%
Debt to Equity
0.09
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (14)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
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.

Read more

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
chart icon

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
chart icon

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
chart icon

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
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 2

Total Amount : 100.0 cr

2

CitiBank N.A.

No. of Loans: 1

Total Amount : 100.0 cr

3

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

4

ICICI Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

5

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 60.0 cr

6

Axis Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

7

HDFC Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

8

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

chart icon

Charges

Yes Bank Limited
CitiBank N.A.
IDFC First Bank Limited
ICICI Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Jitendra Kumar Nahata 00025488 1 years
Director Ranjit Singh Kothari
Shareholder
00217182 48 years
Director Vikash Kothari
Shareholder
00217327 30 years
Director Shalini Kothari
Shareholder
00217697 19 years
Director Vinod Kumar Dugar 00558896 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DIES AND TOOLS LTD
Active
20.0 L 1 West Bengal
VIKASJYOTI COMMERCE LTD
Active
20.0 L 1 West Bengal
CAPTIVATE MARKETING&SERVICES PRIVATE LIMITED
Active
90.0 L 1 West Bengal
EKTA ASSOCIATES PRIVATE LTD
Active
35.0 L 1 Delhi
VOYAGE COMMERCIAL PRIVATE LIMITED
Amalgamated
51.5 L 1 West Bengal
AERAN COMMERCIAL PRIVATE LIMITED
Active
10.0 Cr 1 West Bengal
SAARANG INFRA PROJECTS PRIVATE LIMITED
Active
10.0 L 1 West Bengal
REMCO GRANITE LIMITED
Active
2.0 Cr 1 Karnataka
PRAKASH TOWERS P LTD.
Active
19.5 L 1 West Bengal
HI-TECH APPARELS PRIVATE LIMITED
Active
25.0 L 1 Delhi
SHIVA NILAYAM PVT LTD
Amalgamated
10.0 L 1 West Bengal
SASTA ESTATE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SHREE ABSOLUTELY TRAVELS PRIVATE LIMITED
Active
5.0 L 1 West Bengal
ULTIMATE TIEUP PRIVATE LIMITED
Active
2.0 L 1 West Bengal
BAHUBALI PROMOTERS PRIVATE LIMITED
Active
50.0 L 1 West Bengal
EXCEL DEVELOPERS PRIVATE LIMITED
Amalgamated
10.0 L 1 West Bengal
DEEAAR ESJAY ENTERPRISES LLP
Active
50.0 L 1 Karnataka
DITYE INFRA LLP
Active
1.0 L 1 Bengal
ESJAY AGRO LLP
Active
10.0 L 1 Bengal
OCEAN MERCHANDISE LLP
Active
30.0 L 1 West Bengal
EVERMARK ESTATE LLP
Active
5.6 Cr 1 Karnataka
KOTHARI METAL RESOURSES PVT LTD
Active
98.0 L 2 West Bengal
KOTHARI MAGNESIUM INDUSTRIES PRIVATE LIMITED
Active
91.2 L 2 West Bengal
B.K.NIRMAN PRIVATE LIMITED
Active
62.6 L 2 West Bengal
CALCUTTA MULTIMAX PVT. LTD.
Active
2.2 Cr 2 West Bengal
AGRASEN ENTERPRISES PRIVATE LIMITED
Amalgamated
39.5 L 1 West Bengal
FASTEN TRADECOM PRIVATE LIMITED
Amalgamated
17.5 L 1 West Bengal
HAILEYBURIA TEA ESTATES LTD
Active
1.6 Cr 1 Kerala
ALIPORE ESTATES LTD
Under Liquidation
2.0 L 1 West Bengal
SHYAM BURLAP CO LIMITED
Active
37.7 L 1 West Bengal
TETENAL INDIA LIMITED
Active
3.0 Cr 1 Delhi
TEJPUR VANIJYA LTD
Active
24.0 L 1 West Bengal
VIVEK FERTILIZERS LIMITED
Active
1.0 Cr 1 Assam
LENIN SARANI PROPERTIES PVT. LTD.
Active
17.8 L 1 West Bengal
KANAK PACKAGING PRODUCTS (CALCUTTA) PVT. LTD.
Active
6.5 L 1 West Bengal
KANAK INVESTMENTS LTD.
Active
29.5 L 1 West Bengal
TEJPUR VANIJYA (CAL) LTD
Strike Off
10.0 L 1 West Bengal
RIKHABCHAND SOHANLALL LTD
Active
10.0 L 1 West Bengal
ALIPORE ESTATE PRIVATE LIMITED
Active
33.0 L 1 West Bengal
DUGAR PHOTOFILMS LTD.
Active
23.8 L 1 West Bengal
SHYAM BURLAP PRIVATE LIMITED
Active
7.3 L 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Kothari international Ltd. Hongkong - -

Registered Details

CIN

U28113WB1977PLC031033

PAN

AABCK0820C

Incorporation

1977, 47.6 years

Company Email

headoffice@kotharimetals.in

Paid up Capital

₹ 2.8 Cr

Authorised Capital

₹ 5.6 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KOTHARI METALS LTD

What is the incorporation date of KOTHARI METALS LTD?

plus icon

The incorporation date of KOTHARI METALS LTD is 06 June, 1977

What is the authorized share capital of KOTHARI METALS LTD?

plus icon

The authorized share capital of KOTHARI METALS LTD is INR ₹ 5.6 Cr.

What is the paid-up capital of KOTHARI METALS LTD?

plus icon

The paid-up capital of KOTHARI METALS LTD is INR ₹ 2.8 Cr.

What is the registered address of KOTHARI METALS LTD?

plus icon

The registered address of KOTHARI METALS LTD is KOTHARI MANSION, GROUND FLOOR, 20/1, BELVEDERE ROAD NA KOLKATA West Bengal - 700027

What is the CIN number of KOTHARI METALS LTD?

plus icon

The CIN number of KOTHARI METALS LTD is U28113WB1977PLC031033.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More