Indian Company Master Data Made Simple
Sarthak Metals Limited
Since 1995, Sarthak Metals Limited has maintained a presence in the industry for 31 years. The company is identified by CIN L51102CT1995PLC009772 and reg. no. 9772. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹15.00 crore. Sarthak Metals Limited’s paid-up capital stands at ₹13.69 crore.
The company’s main operations are related to wholesale trade and commission trade; except of motor vehicles and motorcycles. Sarthak Metals Limited is officially registered in Chhattisgarh. The firm’s incorporation address reads B.b.c Colony Khurspar G.e.road Bhilai, C.g., Chattisgarh, India, 000000. The entity is active and conducting operations. The firm is identified under PAN AADCS2008J. As per official records, the company’s LEI is 335800BDTX3PKYDOQN33. For correspondence, the registered email address is info@sarthakmetals.com. Sarthak Metals Limited’s leading executives are Mayur Bhatt (CEO), Narendra Dewangan (CFO), Mayur Bhatt (CEO) and Narendra Dewangan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/07/1995
- Company Status
- Active
- RoC
- Chhattisgarh
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹13,68,97,500.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- info@sarthakmetals.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chhattisgarh | 22AADCS2008J1ZS | Active |
| 22AADCS2008J4ZP | Active | |
| 22AADCS2008J3ZQ | Inactive | |
| 22AADCS2008J1D1 | Active | |
| 22AADCS2008J2ZR | Inactive | |
| Maharashtra | 27AADCS2008J2ZH | Inactive |
| 27AADCS2008J1ZI | Inactive | |
| 27AADCS2008J3ZG | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE017W01010 | SARTHAK METALS LIMITED EQ | - | 12/10/2026 | SARTHAK METALS/SH VTG | ESVUFN |
| IN8017W01019 | SARTHAK METALS LIMITED EQ LISTING/TRDG APPROVAL AWAITED | - | 12/10/2026 | SARTHAK METALS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,774.17L | ₹1,972.47L | ₹1,530.82L | ₹1,275.13L | ₹0.00L |
| Net Debt | ₹652.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,585.59L |
| Gross PPE | ₹3,645.99L | ₹3,554.09L | ₹2,846.72L | ₹2,453.89L | ₹0.00L |
| Inventory | ₹3,924.29L | ₹2,742.11L | ₹2,003.34L | ₹1,454.46L | ₹0.00L |
| Total Debt | ₹659.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,368.98L | ₹1,368.98L | ₹1,368.98L | ₹1,368.98L | ₹0.00L |
| Current Debt | ₹659.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹136.90L | ₹136.90L | ₹136.90L | ₹136.90L | ₹0.00L |
| Total Assets | ₹13,701.36L | ₹12,443.63L | ₹11,993.15L | ₹10,998.68L | ₹0.00L |
| Capital Stock | ₹1,368.98L | ₹1,368.98L | ₹1,368.98L | ₹1,368.98L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹10,230.22L | ₹10,415.88L | ₹10,424.13L | ₹9,571.66L | ₹0.00L |
| Prepaid Assets | ₹599.22L | ₹499.72L | ₹892.63L | ₹1,294.66L | ₹0.00L |
| Working Capital | ₹9,119.75L | ₹10,146.00L | ₹10,163.04L | ₹9,168.31L | ₹0.00L |
| Invested Capital | ₹13,087.70L | ₹12,021.26L | ₹11,608.76L | ₹10,499.28L | ₹0.00L |
| Other Properties | ₹1,726.76L | ₹1,940.16L | ₹1,513.09L | ₹1,103.76L | ₹0.00L |
| Retained Earnings | ₹10,614.07L | ₹10,221.45L | ₹9,809.47L | ₹8,700.43L | ₹0.00L |
| Common Stock Equity | ₹12,427.78L | ₹12,021.26L | ₹11,608.76L | ₹10,499.28L | ₹0.00L |
| Net Tangible Assets | ₹12,427.78L | ₹12,021.26L | ₹11,607.56L | ₹10,497.29L | ₹0.00L |
| Tangible Book Value | ₹12,427.78L | ₹12,021.26L | ₹11,607.56L | ₹10,497.29L | ₹0.00L |
| Current Liabilities | ₹1,110.47L | ₹269.88L | ₹261.09L | ₹403.35L | ₹0.00L |
| Long Term Provisions | ₹128.52L | ₹126.10L | ₹103.22L | ₹84.99L | ₹0.00L |
| Stockholders Equity | ₹12,427.78L | ₹12,021.26L | ₹11,608.76L | ₹10,499.28L | ₹0.00L |
| Other Equity Interest | ₹11,058.80L | ₹10,652.28L | ₹10,239.78L | ₹9,130.30L | ₹0.00L |
| Total Capitalization | ₹12,427.78L | ₹12,021.26L | ₹11,608.76L | ₹10,499.28L | ₹0.00L |
| Ordinary Shares Number | ₹136.90L | ₹136.90L | ₹136.90L | ₹136.90L | ₹0.00L |
| Other Non Current Assets | ₹241.42L | ₹0.41L | ₹0.01L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹3,471.15L | ₹2,027.38L | ₹1,569.02L | ₹1,427.02L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.17L | ₹237.19L | ₹1,637.54L | ₹733.30L | ₹0.00L |
| Construction In Progress | ₹47.41L | ₹33.08L | ₹17.73L | ₹171.36L | ₹0.00L |
| Accumulated Depreciation | -₹1,871.82L | -₹1,581.62L | -₹1,315.90L | -₹1,178.76L | ₹0.00L |
| Additional Paid In Capital | ₹433.91L | ₹433.91L | ₹433.91L | ₹433.91L | ₹0.00L |
| Other Short Term Investments | ₹2.86L | ₹2,611.55L | ₹1,858.82L | ₹783.53L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.02L | -₹0.01L |
| Machinery Furniture Equipment | ₹2,533.88L | ₹2,456.31L | ₹1,823.27L | ₹1,318.90L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹1.20L | ₹1.99L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,427.78L | ₹12,021.26L | ₹11,608.76L | ₹10,499.28L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,273.58L | ₹422.37L | ₹384.39L | ₹499.40L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹659.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.17L | ₹2,848.74L | ₹3,496.36L | ₹733.30L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹163.11L | ₹152.49L | ₹123.30L | ₹96.05L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹3,348.23L | -₹736.10L | ₹2,210.89L | ₹3,198.66L | ₹0.00L |
| Changes In Cash | -₹2,906.39L | -₹626.30L | ₹2,025.90L | ₹740.28L | ₹0.00L |
| End Cash Position | ₹10.03L | ₹2,916.43L | ₹3,542.73L | ₹1,516.83L | ₹0.00L |
| Financing Cash Flow | ₹564.21L | -₹39.65L | -₹321.93L | -₹2,603.97L | ₹0.00L |
| Investing Cash Flow | -₹214.28L | -₹567.10L | -₹332.86L | -₹152.97L | ₹0.00L |
| Operating Cash Flow | -₹3,256.32L | -₹19.55L | ₹2,680.69L | ₹3,497.22L | ₹0.00L |
| Capital Expenditure | -₹91.91L | -₹716.55L | -₹469.80L | -₹298.56L | ₹0.00L |
| Beginning Cash Position | ₹2,916.43L | ₹3,542.73L | ₹1,516.83L | ₹776.55L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | -₹1.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹681.94L | ₹667.76L | ₹1,947.81L | ₹4,119.65L |
| EBITDA | ₹972.92L | ₹942.90L | ₹2,151.24L | ₹4,273.35L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹461.07L | ₹411.98L | ₹1,382.83L | ₹2,976.35L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,401.35L | ₹2,622.42L | ₹3,816.01L | ₹5,915.90L |
| Pretax Income | ₹654.67L | ₹628.11L | ₹1,896.58L | ₹4,022.55L |
| Tax Provision | ₹193.60L | ₹216.13L | ₹513.75L | ₹1,046.21L |
| Total Revenue | ₹19,128.11L | ₹17,730.18L | ₹30,377.79L | ₹40,635.49L |
| Cost Of Revenue | ₹15,726.76L | ₹15,107.76L | ₹26,561.78L | ₹34,719.59L |
| Total Expenses | ₹18,517.38L | ₹17,295.80L | ₹28,581.70L | ₹36,721.53L |
| Interest Income | ₹144.20L | ₹184.05L | ₹112.04L | ₹43.32L |
| Interest Expense | ₹27.27L | ₹39.65L | ₹51.23L | ₹97.10L |
| Operating Income | ₹610.73L | ₹434.38L | ₹1,796.09L | ₹3,913.96L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,084.48L | ₹932.18L | ₹2,141.11L | ₹4,329.68L |
| Normalized Income | ₹535.83L | ₹404.95L | ₹1,375.44L | ₹3,018.31L |
| Operating Expense | ₹2,790.62L | ₹2,188.04L | ₹2,019.92L | ₹2,001.94L |
| Operating Revenue | ₹19,128.11L | ₹17,730.18L | ₹30,377.79L | ₹40,635.49L |
| Net Interest Income | ₹94.75L | ₹120.44L | ₹33.77L | -₹90.66L |
| Total Unusual Items | -₹111.56L | ₹10.72L | ₹10.13L | -₹56.33L |
| Basic Average Shares | ₹136.90L | ₹136.90L | ₹136.90L | ₹136.90L |
| Diluted Average Shares | ₹136.90L | ₹136.90L | ₹136.90L | ₹136.90L |
| Total Other Finance Cost | ₹22.18L | ₹23.96L | ₹27.04L | ₹36.88L |
| Other Operating Expenses | ₹526.85L | ₹341.57L | ₹347.56L | ₹372.45L |
| Reconciled Depreciation | ₹290.98L | ₹275.14L | ₹203.43L | ₹153.70L |
| Reconciled Cost Of Revenue | ₹15,726.76L | ₹15,107.76L | ₹26,561.78L | ₹34,719.59L |
| Rent Expense Supplemental | ₹26.73L | ₹13.88L | ₹13.27L | ₹4.75L |
| Tax Effect Of Unusual Items | -₹36.80L | ₹3.69L | ₹2.74L | -₹14.37L |
| Interest Income Non Operating | ₹144.20L | ₹184.05L | ₹112.04L | ₹43.32L |
| Selling And Marketing Expense | ₹475.80L | ₹451.73L | ₹520.89L | ₹794.04L |
| Interest Expense Non Operating | ₹27.27L | ₹39.65L | ₹51.23L | ₹97.10L |
| Net Income Common Stockholders | ₹461.07L | ₹411.98L | ₹1,382.83L | ₹2,976.35L |
| Net Income Continuous Operations | ₹461.07L | ₹411.98L | ₹1,382.83L | ₹2,976.35L |
| Diluted NIAvailto Com Stockholders | ₹461.07L | ₹411.98L | ₹1,382.83L | ₹2,976.35L |
| General And Administrative Expense | ₹84.88L | ₹89.13L | ₹123.57L | ₹101.48L |
| Selling General And Administration | ₹560.68L | ₹540.86L | ₹644.46L | ₹895.52L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹111.56L | ₹10.72L | ₹10.13L | -₹56.33L |
| Net Non Operating Interest Income Expense | ₹94.75L | ₹120.44L | ₹33.77L | -₹90.66L |
| Net Income Including Noncontrolling Interests | ₹461.07L | ₹411.98L | ₹1,382.83L | ₹2,976.35L |
| Net Income From Continuing And Discontinued Operation | ₹461.07L | ₹411.98L | ₹1,382.83L | ₹2,976.35L |
| Net Income From Continuing Operation Net Minority Interest | ₹461.07L | ₹411.98L | ₹1,382.83L | ₹2,976.35L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/07/1995 | Anoop Kumar Bansal | 01661844 | Managing Director | View other directorships |
| 02/01/2003 | Sanjay Chamanlal Shah | 00350967 | Whole-time director | View other directorships |
| 21/08/2016 | Mayur Bhatt | 07586457 | Whole-time director | View other directorships |
| 24/08/2016 | Rama Kohli | 01835824 | Director | View other directorships |
| 01/02/2020 | Sunil Kumar Agarwal | 08680582 | Director | View other directorships |
| 31/07/2020 | Dwadasi Venkata Giri | 02565046 | Director | View other directorships |
| 30/06/2021 | Pratik Jain | *****3071G | Company Secretary | |
| 14/07/2021 | Mayur Bhatt | *****5781C | CEO | |
| 04/08/2021 | Sunil Dutt Bhatt | 09263587 | Director | View other directorships |
| 01/08/2025 | Narendra Dewangan | *****4143A | CFO |
Business Network
Directors 10
- Anoop Kumar BansalManaging Director
- Mayur BhattWhole-time director
- Sanjay Chamanlal ShahWhole-time director
- Sunil Dutt BhattDirector
- Dwadasi Venkata GiriDirector
- Sunil Kumar AgarwalDirector
- Rama KohliDirector
- Narendra DewanganCFO
- Mayur BhattCEO
- Pratik JainCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 08/10/2024 | Form Addendum to AOC-4 CSR-08102024_signed | - |
| 01/10/2024 | Form MGT-7-01102024_signed | - |
| 18/09/2024 | Form AOC-4(XBRL)-18092024_signed | - |
| 02/01/2024 | Form Addendum to AOC-4 CSR-02012024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA7098301 | 19/02/2005 | ₹18,20,00,000.00 | State Bank Of India |
| AA1087007 | 23/10/2003 | ₹1,80,00,000.00 | State Bank Of India |
| AA1087041 | 26/09/2003 | ₹1,80,00,000.00 | State Bank Of India |
| AA1087074 | 26/09/2003 | ₹1,80,00,000.00 | State Bank Of India |
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Address
Frequently Asked Questions
The current board member of Sarthak Metals Limited are:
- Mayur Bhatt
- Mayur Bhatt
- Anoop Kumar Bansal
- Sanjay Chamanlal Shah
- Rama Kohli
- Sunil Kumar Agarwal
- Dwadasi Venkata Giri
- Sunil Dutt Bhatt
- Pratik Jain
- Narendra Dewangan