star icon Benefits menu iconDashboard
See Price & Plans

Not registered yet? Get a free account.

Sign Up
search icon cancel icon

SREE METALIKS LTD.

www.sreemetaliks.com

Leave site?

You're about to leave our website and go to an external link. Are you sure?

Active
Updated: 14 Oct 2024

Sree Metaliks Ltd., is an unlisted public company incorporated on 28 November, 1995. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 46.99 cr.

Sree Metaliks Ltd.'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 29.87% over the previous year. At the same time, it's book networth has increased by 49.67%.

Read more

coin img Buy Dashboard using Credits

cancel img

Just a Quick Check!

This action will use 1 of your credits. Are you sure you want to go ahead?

coins img Credits Balance: 0
Checkout other plans arrow img

Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Steel Billet, Steel Bar and Seel TMT., Steel Structure
Key Metrics

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

Sales
14.93%
₹ GET PRO
EBITDA
29.53%
₹ GET PRO
Net Profit
33.32%
₹ GET PRO
Networth
31.06%
₹ GET PRO
Borrowings
-35.15%
₹ GET PRO
Assets
15.66%
₹ GET PRO
Gross Margin
10.03
GET PRO %
Operating Margin
1.85
GET PRO %
Net Profit Margin
1.46
GET PRO %
Return on Equity
0.4
GET PRO %
ROCE
5.07
GET PRO %
Debt to Equity
-0.19
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

filter-square Buy Report or Plans

filter-square

Dashboards

Popular Plan
  • crown icon Company dashboard
    ₹ 449
    • green tick img Five year financials and ratios
    • green tick img Risk analysis
    • green tick img Interactive charts
View subscriptions and buy credits arrow icon

MCA Fillings

  • All financials
    ₹ 349
    • green tick img All financials
    • green tick img All annual returns
    • green tick img MoA and AoA
  • 1 Year
    ₹ 249
    • green tick img Latest financials
    • green tick img Latest annual return
    • green tick img MoA and AoA

PDF Reports

  • Financial report
    ₹ 799
    • green tick img Five year financials and ratios
    • green tick img Shareholding and group structure
    • green tick img Litigation and more
  • Due diligence report
    ₹ 2999
    • green tick img Everything in financial report
    • green tick img Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

indian flag India (12)
State Type Address

location icon Locations on Map

Map placeholder

filter-square Filter (4)

filter-square

Select Tags

Choose Location

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

Financials upto March 2024 available in Tofler Pro
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

Standalone
Consolidated
₹
%

Financials upto March 2024 available in Tofler Pro

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

Standalone
Consolidated
₹
%

Financials upto March 2024 available in Tofler Pro

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

Standalone
Consolidated

Financials upto March 2024 available in Tofler Pro

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

Edelweiss Asset Reconstruction Company Limited

No. of Loans: 5

Total Amount : 741.6 cr

2

SREI Equipment Finance Limited

No. of Loans: 23

Total Amount : 203.4 cr

3

SREI Infrastructure Finance Limited

No. of Loans: 2

Total Amount : 60.6 cr

4

State Bank of India

No. of Loans: 1

Total Amount : 59.3 cr

5

JM Financial Asset Reconstruction Company Private Limited

No. of Loans: 1

Total Amount : 30.0 cr

6

ICICI Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

7

IDBI Bank Limited

No. of Loans: 1

Total Amount : 9.0 cr

8

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 7.0 cr

9

Tata Capital Limited

No. of Loans: 9

Total Amount : 5.8 cr

10

HDFC Bank Limited

No. of Loans: 7

Total Amount : 1.2 cr

chart icon

Charges

Edelweiss Asset Reconstruction Company Limited
SREI Equipment Finance Limited
SREI Infrastructure Finance Limited
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
Director Vijay Kumar Gupta 00022885 6 years
Managing Director Mahesh Kumar Agarwal
Shareholder
00168517 29 years
Director Anil Gupta 00311681 4 years
Director Nalini Agarwal
Shareholder
00828602 7 years
Whole-time Director Sanjiv Saklani 01908984 6 years
Director Rewatiraman Sharma 03513150 4 years
Director Kalyan Maity 06530613 3 years
Director Kaustubh Agarwal
Shareholder
08110836 7 years
CFO Deepak Tulsyan <HIDDEN> 4 years
CS Rahul Agarwal <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INDIA INTERNATIONAL MARKETING CENTRE LIMITED
Active
11.0 Cr 1 Delhi
UTTAM STRIPS LIMITED
Active
16.3 Cr 1 Delhi
HAL OFFSHORE LIMITED
Active
14.9 Cr 1 Maharashtra
MOON BEVERAGES LIMITED
Active
2.1 Cr 1 Uttar Pradesh
THANWAS COMMERCIAL PRIVATE LIMITED
Active
2.4 Cr 1 West Bengal
CHEFAIR IMPEX LTD
Amalgamated
6.6 Cr 2 West Bengal
LAWRENCE MERCHANTS PVT LTD
Active
3.1 Cr 1 West Bengal
SAG INTERNATIONAL LIMITED
Strike Off
6.0 L 1 Odisha
SARVAMANGLA BUILDERS PVT LTD
Amalgamated
1.7 Cr 1 West Bengal
SREE METALIKS LOGISTICS PRIVATE LIMITED
Active
5.0 L 2 Odisha
WEEKLINE INVESTMENT AND TRADING COMPANY LTD
Active
2.3 Cr 1 Delhi
PURIAS FINLEASE INDIA LIMITED
Active
5.0 L 1 Delhi
G A M S & ASSOCIATES LLP
Active
4.0 L 1 Delhi
ELITE METALIKS PRIVATE LIMITED
Active
10.0 L 2 West Bengal
EZYTECH INTERNET PRIVATE LIMITED
Active
55.0 L 1 Haryana
5S INFRAMANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 1 Himachal Pradesh

Registered Details

CIN

U26939WB1995PLC075633

PAN

AAECS1828F

Incorporation

1995, 29.3 years

Company Email

deepak@sreemetaliks.com

Paid up Capital

₹ 47.0 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - SREE METALIKS LTD.

What is the incorporation date of SREE METALIKS LTD.?

plus icon

The incorporation date of SREE METALIKS LTD. is 28 November, 1995

What is the authorized share capital of SREE METALIKS LTD.?

plus icon

The authorized share capital of SREE METALIKS LTD. is INR ₹ 50.0 Cr.

What is the paid-up capital of SREE METALIKS LTD.?

plus icon

The paid-up capital of SREE METALIKS LTD. is INR ₹ 47.0 Cr.

What is the registered address of SREE METALIKS LTD.?

plus icon

The registered address of SREE METALIKS LTD. is 8/1, NEW TANGRA ROAD CHINA TOWN KOLKATA West Bengal - 700046

What is the CIN number of SREE METALIKS LTD.?

plus icon

The CIN number of SREE METALIKS LTD. is U26939WB1995PLC075633.

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