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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%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 731.8 | 1,016.3 | 1,371.6 | 1,792.5 | 2,060.2 |
Operating profit | 143.7 | 272.8 | 373.3 | 261.8 | 339.1 |
Net profit | 43.0 | 98.0 | 209.4 | 164.2 | 218.9 |
Gross margin | 38.6 | 47.1 | 52.3 | 35.3 | 45.4 |
Operating margin | 19.6 | 26.9 | 27.2 | 14.6 | 16.5 |
Net margin | 5.8 | 9.6 | 15.2 | 9.1 | 10.6 |
Networth | 101.4 | 216.9 | 473.3 | 708.4 | 928.4 |
Borrowings | 579.7 | 456.6 | 366.0 | 263.2 | 170.7 |
Assets | 938.4 | 919.9 | 1,002.9 | 1,118.6 | 1,293.8 |
Debt to equity | 5.7 | 2.1 | 0.8 | 0.4 | 0.2 |
Current ratio | 1.5 | 2.5 | 2.5 | 2.2 | 2.2 |
ROE | 42.5 | 45.2 | 44.2 | 23.2 | 23.6 |
Days payable | 76.0 | 25.0 | 35.0 | 23.0 | 28.0 |
WC days | 40.0 | 75.0 | 73.0 | 52.0 | 60.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 19.2 | 33.0 | 33.0 | 47.0 | 47.0 |
Reserves | 82.2 | 183.9 | 440.3 | 661.4 | 881.4 |
Borrowings + | 579.7 | 456.6 | 366.0 | 263.2 | 170.7 |
Long term borrowings | 579.7 | 456.6 | 271.3 | 171.0 | 63.8 |
Short term borrowings | - | - | 94.7 | 92.2 | 106.9 |
Trade payables + | 93.1 | 36.7 | 62.5 | 72.9 | 86.3 |
Days payable | 76.0 | 25.0 | 35.0 | 23.0 | 28.0 |
Other liabilities + | 257.3 | 246.4 | 163.6 | 147.0 | 194.7 |
Other non-current liabilities | 82.5 | 111.7 | 71.9 | 25.4 | 28.4 |
Other current liabilities | 81.7 | 98.0 | 29.1 | 48.7 | 80.0 |
Total liabilities | 938.4 | 919.9 | 1,002.9 | 1,118.6 | 1,293.8 |
Fixed Assets + | 481.8 | 471.2 | 511.8 | 605.1 | 633.4 |
Tangible assets | 361.8 | 450.5 | 443.7 | 414.1 | 533.9 |
CWIP | 98.5 | 1.6 | 51.7 | 143.0 | 51.7 |
Intangible assets | 21.5 | 19.0 | 16.5 | 47.9 | 47.7 |
LT loans and advances | 15.4 | 28.0 | - | - | - |
Other non-current assets | 185.3 | 78.0 | 32.1 | 43.3 | 50.3 |
Current assets + | 255.8 | 342.8 | 459.0 | 470.3 | 610.2 |
Inventories | 142.0 | 91.3 | 127.7 | 194.4 | 254.1 |
Trade receivables | 49.1 | 89.6 | 77.1 | 78.2 | 112.9 |
Cash and cash equivalents | 8.2 | 103.2 | 8.7 | 28.6 | 33.3 |
ST loans and advances | 55.0 | 57.0 | - | 0.2 | - |
Other current assets | 1.5 | 1.7 | 245.6 | 168.8 | 209.9 |
Total assets | 938.4 | 919.9 | 1,002.9 | 1,118.6 | 1,293.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 731.8 | 1,016.3 | 1,371.6 | 1,792.5 | 2,060.2 |
Sales growth % | 57.93 | 38.89 | 34.95 | 30.69 | 14.93 |
Expenses + | 661.1 | 813.4 | 1,066.0 | 1,591.6 | 1,778.5 |
Cost of goods | 449.2 | 537.2 | 654.5 | 1,159.0 | 1,125.5 |
Employee cost | 30.1 | 41.7 | 60.7 | 80.9 | 96.2 |
Other costs | 108.8 | 164.6 | 283.0 | 290.8 | 499.3 |
Operating profit + | 143.7 | 272.8 | 373.3 | 261.8 | 339.1 |
Operating margin % | 19.6 | 26.9 | 27.2 | 14.6 | 16.5 |
Other income | 5.3 | 3.0 | 9.1 | 13.0 | 15.7 |
Interest | 33.5 | 28.4 | 21.7 | 18.6 | 14.8 |
Depreciation | 39.5 | 41.6 | 46.0 | 42.3 | 42.7 |
Exceptional items | 3.5 | - | - | - | - |
Profit before tax | 79.5 | 205.3 | 314.7 | 213.9 | 297.3 |
Tax | 36.5 | 107.3 | 105.3 | 49.7 | 78.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 43.0 | 98.0 | 209.4 | 164.2 | 218.9 |
Net margin % | 5.8 | 9.6 | 15.2 | 9.1 | 10.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 5.7 | 2.1 | 0.8 | 0.4 | 0.2 |
Net Debt/Equity | 5.6 | 1.6 | 0.8 | 0.3 | 0.1 |
Total Debt/Assets | 0.6 | 0.5 | 0.4 | 0.2 | 0.1 |
Total Assets/Equity | 9.3 | 4.2 | 2.1 | 1.6 | 1.4 |
Liquidity + | |||||
Current Ratio | 1.5 | 2.5 | 2.5 | 2.2 | 2.2 |
Quick Ratio | 0.7 | 1.9 | 1.8 | 1.3 | 1.3 |
Interest Coverage | 4.3 | 9.6 | 17.2 | 14.1 | 22.9 |
Performance | |||||
Gross Margin | 38.6 | 47.1 | 52.3 | 35.3 | 45.4 |
Operating Margin | 19.6 | 26.9 | 27.2 | 14.6 | 16.5 |
Net Margin | 5.8 | 9.6 | 15.2 | 9.1 | 10.6 |
Return + | |||||
Return on Equity | 42.5 | 45.2 | 44.2 | 23.2 | 23.6 |
Pre-tax ROCE | 18.5 | 34.0 | 41.7 | 25.5 | 30.6 |
Return on Assets | 4.6 | 10.7 | 20.9 | 14.7 | 16.9 |
Pre-tax ROIC | 15.5 | 40.5 | 39.4 | 23.3 | 27.8 |
Efficiency + | |||||
Days Payable | 76.0 | 25.0 | 35.0 | 23.0 | 28.0 |
Days Inventory | 115.0 | 62.0 | 71.0 | 61.0 | 82.0 |
Days Receivable | 25.0 | 32.0 | 21.0 | 16.0 | 20.0 |
Fixed Asset Turnover | 1.5 | 2.2 | 2.7 | 3.0 | 3.2 |
Total Asset Turnover | 0.8 | 1.1 | 1.4 | 1.6 | 1.6 |
Working Capital | |||||
Cash Conversion Cycle | 64.0 | 69.0 | 57.0 | 54.0 | 74.0 |
Working Capital Days | 40.0 | 75.0 | 73.0 | 52.0 | 60.0 |
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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 |
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 |
The incorporation date of SREE METALIKS LTD. is 28 November, 1995
The authorized share capital of SREE METALIKS LTD. is INR ₹ 50.0 Cr.
The paid-up capital of SREE METALIKS LTD. is INR ₹ 47.0 Cr.
The registered address of SREE METALIKS LTD. is 8/1, NEW TANGRA ROAD CHINA TOWN KOLKATA West Bengal - 700046
The CIN number of SREE METALIKS LTD. is U26939WB1995PLC075633.