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SUPER SMELTERS LTD

Active
Updated: 21 Oct 2024

Super Smelters Ltd, is an unlisted public company incorporated on 20 June, 1995. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 98.89 cr.

Super Smelters 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 49.74% over the previous year. At the same time, it's book networth has increased by 10.26%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • billets, pipes, ferro alloys, sponge iron, slabs, coils
Key Metrics

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

Sales
1.05%
₹ 3,403.2
EBITDA
-36.26%
₹ 190.5
Net Profit
-95.8%
₹ 5.6
Networth
0.4%
₹ 1,442.3
Borrowings
-12.58%
₹ 845.4
Assets
1.33%
₹ 2,972.4
Gross Margin
-3.1
20.5 %
Operating Margin
-3.27
5.6 %
Net Profit Margin
-3.76
0.2 %
Return on Equity
-8.88
0.4 %
ROCE
-5.82
5.3 %
Debt to Equity
-0.08
0.6
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW INTEREST COVERAGE
  • LOW ROCE
  • PAYABLES DETERIORATING
  • LOW CASH BALANCE
Low Risk
  • GROSS MARGINS DETERIORATING
  • EBITDA MARGINS DETERIORATING
  • NET MARGIN 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,262.0 1,549.7 2,814.4 3,367.7 3,403.2
Operating profit 233.7 298.4 594.4 298.8 190.5
Net profit 42.3 116.4 264.6 133.2 5.6
Gross margin 42.0 40.3 39.5 23.6 20.5
Operating margin 18.5 19.2 21.1 8.9 5.6
Net margin 3.3 7.2 9.4 3.9 0.2
Networth 871.3 1,037.7 1,302.8 1,436.6 1,442.3
Borrowings 1,065.4 993.3 1,010.6 967.1 845.4
Assets 2,152.6 2,318.1 2,769.3 2,933.3 2,972.4
Debt to equity 1.2 1.0 0.8 0.7 0.6
Current ratio 1.6 1.8 1.6 1.5 1.4
ROE 4.9 11.2 20.3 9.3 0.4
Days payable 38.0 24.0 41.0 38.0 47.0
WC days 88.0 100.0 63.0 47.0 34.0
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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 96.0 98.9 98.9 98.9 98.9
Reserves 775.2 938.8 1,203.9 1,337.7 1,343.4
Borrowings + 1,065.4 993.3 1,010.6 967.1 845.4
Long term borrowings 683.2 676.1 555.8 450.6 397.0
Short term borrowings 382.2 317.2 454.8 516.4 448.4
Trade payables + 75.5 60.9 193.2 268.4 351.0
Days payable 38.0 24.0 41.0 38.0 47.0
Other liabilities + 215.9 287.1 455.9 529.7 684.7
Other non-current liabilities 56.1 96.5 146.4 178.0 261.1
Other current liabilities 84.4 129.7 116.3 83.3 72.6
Total liabilities 2,152.6 2,318.1 2,769.3 2,933.3 2,972.4
Fixed Assets + 1,275.0 1,365.3 1,488.0 1,587.9 1,706.7
Tangible assets 1,233.3 1,180.1 1,412.8 1,425.7 1,575.7
CWIP 41.3 184.8 74.6 161.8 130.7
Intangible assets 0.4 0.4 0.6 0.4 0.3
LT loans and advances 0.3 0.3 - - -
Other non-current assets 31.8 21.8 31.3 42.2 77.5
Current assets + 845.4 930.7 1,250.0 1,303.3 1,188.3
Inventories 565.4 634.5 838.3 897.7 848.4
Trade receivables 78.9 97.5 91.5 141.2 100.1
Cash and cash equivalents 0.3 6.0 0.1 36.9 39.2
ST loans and advances - 0.1 - - -
Other current assets 200.8 192.5 320.1 227.5 200.6
Total assets 2,152.6 2,318.1 2,769.3 2,933.3 2,972.4
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,262.0 1,549.7 2,814.4 3,367.7 3,403.2
Sales growth % -18.75 22.8 81.6 19.66 1.05
Expenses + 1,202.9 1,421.3 2,382.2 3,236.2 3,390.9
Cost of goods 731.6 924.6 1,701.9 2,572.0 2,704.4
Employee cost 77.6 76.7 93.2 108.5 119.2
Other costs 219.1 250.0 424.8 388.4 389.1
Operating profit + 233.7 298.4 594.4 298.8 190.5
Operating margin % 18.5 19.2 21.1 8.9 5.6
Other income 5.0 58.3 12.3 32.7 14.3
Interest 118.8 111.0 100.1 94.4 96.1
Depreciation 55.8 59.0 62.1 72.9 82.2
Exceptional items - - -65.0 - -
Profit before tax 64.1 186.7 379.5 164.2 26.5
Tax 21.7 70.4 114.9 30.9 20.9
Profit - disc. ops - - - - -
Net profit 42.3 116.4 264.6 133.2 5.6
Net margin % 3.3 7.2 9.4 3.9 0.2
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.2 1.0 0.8 0.7 0.6
Net Debt/Equity 1.2 0.9 0.8 0.7 0.6
Total Debt/Assets 0.5 0.4 0.4 0.3 0.3
Total Assets/Equity 2.5 2.2 2.1 2.0 2.1
Liquidity +
Current Ratio 1.6 1.8 1.6 1.5 1.4
Quick Ratio 0.5 0.6 0.5 0.5 0.4
Interest Coverage 2.0 2.7 5.9 3.2 2.0
Performance
Gross Margin 42.0 40.3 39.5 23.6 20.5
Operating Margin 18.5 19.2 21.1 8.9 5.6
Net Margin 3.3 7.2 9.4 3.9 0.2
Return +
Return on Equity 4.9 11.2 20.3 9.3 0.4
Pre-tax ROCE 11.3 13.4 27.0 11.2 5.3
Return on Assets 2.0 5.0 9.6 4.5 0.2
Pre-tax ROIC 9.2 11.8 23.0 9.5 4.8
Efficiency +
Days Payable 38.0 24.0 41.0 38.0 47.0
Days Inventory 282.0 250.0 180.0 127.0 115.0
Days Receivable 23.0 23.0 12.0 15.0 11.0
Fixed Asset Turnover 1.0 1.1 1.9 2.1 2.0
Total Asset Turnover 0.6 0.7 1.0 1.1 1.1
Working Capital
Cash Conversion Cycle 267.0 249.0 151.0 104.0 79.0
Working Capital Days 88.0 100.0 63.0 47.0 34.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 1,626.6 cr

2

GATX INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 188.4 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 1.0 cr

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Charges

IDBI Trusteeship Services Limited
GATX INDIA PRIVATE LIMITED
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Deepak Agarwal
Shareholder
00343812 4 years
Managing Director Dilipp Agarwal
Shareholder
00343856 12 years
Whole-time Director Sitaram Agarwal
Shareholder
00343881 27 years
Director Tuhinanshu Chakrabarty Shekhar 05328779 1 years
Director Vinod Kumar Kathuria 06662559 1 years
Director Varshaa Khetan 07144156 10 years
Whole-time Director Rajeev Jha Kumar 07627590 8 years
CFO Sanjay Kumar Chaudhary <HIDDEN> 8 years
CS Ishant Jain <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SAI FERROUS LIMITED
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DEVDRISHTI COMMOSALES PRIVATE LIMITED
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SKODA TREXIM PVT. LTD.
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Amalgamated
9.6 Cr 2 West Bengal
VEERBHADRA SALES PVT.LTD.
Active
35.7 Cr 2 West Bengal
SUPERSHAKTI POWER & INFRASTRUCTURES LIMITED
Amalgamated
10.0 L 3 West Bengal
SUPERSHAKTI ENERGY & INFRASTRUCTURES LIMITED
Amalgamated
10.0 L 3 West Bengal
SAI ELECTROCASTING LIMITED
Dissolved
4.2 Cr 2 West Bengal
EVENFLOW REALTY PRIVATE LIMITED
Active
10.0 L 1 West Bengal
SPHINX REALTY PRIVATE LIMITED
Active
6.0 L 3 West Bengal
SUPERSHAKTI METALIKS LIMITED
Active
11.5 Cr 3 West Bengal
S S NATURAL RESOURCES PRIVATE LIMITED
Active
61.0 L 1 West Bengal
LINKVIEW REALTY PRIVATE LIMITED
Active
10.0 L 1 West Bengal
AZORA HIGHRISE PRIVATE LIMITED
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2.0 L 1 West Bengal
CALGON DEVELOPERS LLP
Active
1.0 L 1 Bengal
COFFINFLY ENCLAVE LLP
Active
1.0 L 1 Bengal
CYANITE PROPERTIES LLP
Active
1.0 L 1 West Bengal
JAYASWAL NECO INDUSTRIES LIMITED
Active
971.0 Cr 1 Maharashtra
A K CAPITAL SERVICES LIMITED
Active
6.6 Cr 1 Maharashtra
A. K. CAPITAL FINANCE LIMITED
Active
26.5 Cr 1 Maharashtra
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
Active
129.5 Cr 1 Maharashtra
SATIA INDUSTRIES LIMITED
Active
10.0 Cr 1 Punjab
DEEPAK BUILDERS & ENGINEERS INDIA LIMITED
Active
35.9 Cr 1 Delhi
ANAND RATHI GLOBAL FINANCE LIMITED
Active
42.3 Cr 1 Maharashtra
SAMAVESH FINSERVE PRIVATE LIMITED
Active
13.3 Cr 1 Uttar Pradesh
XL ENERGY LIMITED
Active
126.6 Cr 1 Telangana
SHARDA CROPCHEM LIMITED
Active
90.2 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SUPERSHAKTI MINING PRIVATE LIMITED West Bengal 2021 ₹ 10.0 L
GIRIDHAN MINING & INFRACON PRIVATE LIMITED India - -

Registered Details

CIN

U27109WB1995PLC072223

PAN

AAFCS1116F

Incorporation

1995, 29.9 years

Company Email

supersmelter@gmail.com

Paid up Capital

₹ 98.9 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - SUPER SMELTERS LTD

What is the incorporation date of SUPER SMELTERS LTD?

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The incorporation date of SUPER SMELTERS LTD is 20 June, 1995

What is the authorized share capital of SUPER SMELTERS LTD?

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The authorized share capital of SUPER SMELTERS LTD is INR ₹ 100.0 Cr.

What is the paid-up capital of SUPER SMELTERS LTD?

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The paid-up capital of SUPER SMELTERS LTD is INR ₹ 98.9 Cr.

What is the registered address of SUPER SMELTERS LTD?

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The registered address of SUPER SMELTERS LTD is Premlata 39, Shakespeare Sarani, 2nd Floor NA Kolkata Kolkata West Bengal - 700017

What is the CIN number of SUPER SMELTERS LTD?

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The CIN number of SUPER SMELTERS LTD is U27109WB1995PLC072223.

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