Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Sugna Metals Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

SUGNA METALS LIMITED

Active
Updated: 22 Oct 2024

The company manufactures steel products. It produces TMT bars and billets.

Sugna Metals Limited, is an unlisted public company incorporated on 09 October, 2006. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 12.17 cr.

Read more

Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • TMT, Billets, Silico Manganese
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
40.8%
₹ GET PRO
EBITDA
45.33%
₹ GET PRO
Net Profit
64.55%
₹ GET PRO
Networth
36.13%
₹ GET PRO
Borrowings
60.12%
₹ GET PRO
Assets
22.71%
₹ GET PRO
Gross Margin
-0.35
GET PRO%
Operating Margin
0.14
GET PRO%
Net Profit Margin
0.33
GET PRO%
Return on Equity
4.34
GET PRO%
ROCE
3.19
GET PRO%
Debt to Equity
0.37
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

HDFC Bank Limited

No. of Loans: 15

Total Amount : 186.7 cr

2

Axis Bank Limited

No. of Loans: 4

Total Amount : 99.7 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 70.0 cr

4

Bajaj Finance Limited

No. of Loans: 3

Total Amount : 55.1 cr

5

Yes Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

6

Small Industries Development Bank of India

No. of Loans: 6

Total Amount : 38.1 cr

7

Tata Capital Financial Services Limited

No. of Loans: 3

Total Amount : 19.0 cr

8

BAJAJ AUTO FINANCE LTD

No. of Loans: 1

Total Amount : 0.2 cr

9

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

chart icon

Charges

HDFC Bank Limited
Axis Bank Limited
ICICI Bank Limited
Bajaj Finance Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Bharat Kumar
Shareholder
00631935 18 years
Whole-time Director Sonthalia Saroj
Shareholder
00631975 18 years
Whole-time Director Mudit Sonthalia
Shareholder
06608811 11 years
CFO Ravi Kumar Garg <HIDDEN> 5 years
CS Rahul Jain <HIDDEN> 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SUNDER SILKS MILLS PRIVATE LIMITED
Active
38.5 L 2 Telangana
SUGNA SPONGE & POWER PRIVATE LIMITED
Active
10.0 Cr 3 Telangana
SHRI HARI FERRO ALLOYS PRIVATE LIMITED
Active
5.0 Cr 2 Telangana
SHIRDI SAI SPONGE LLP
Active
4.0 L 1 Telangana

Registered Details

CIN

U27109TG2006PLC051360

PAN

AALCS0546B

Incorporation

2006, 18.1 years

Company Email

sugna_metals@rediffmail.com

Paid up Capital

₹ 12.2 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SUGNA METALS LIMITED

What is the incorporation date of SUGNA METALS LIMITED?

plus icon

The incorporation date of SUGNA METALS LIMITED is 09 October, 2006

What is the authorized share capital of SUGNA METALS LIMITED?

plus icon

The authorized share capital of SUGNA METALS LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of SUGNA METALS LIMITED?

plus icon

The paid-up capital of SUGNA METALS LIMITED is INR ₹ 12.2 Cr.

What is the registered address of SUGNA METALS LIMITED?

plus icon

The registered address of SUGNA METALS LIMITED is Plot No. 76, Southern Part, Vemireddy Enclave Road No .12,Banjara Hills Hyderabad Hyderabad Telangana - 500034

What is the CIN number of SUGNA METALS LIMITED?

plus icon

The CIN number of SUGNA METALS LIMITED is U27109TG2006PLC051360.

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