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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
L51102CT1995PLC009772
Date of Incorporation
27/07/1995
Company Status
Active
RoC
Chhattisgarh
Registration Number
009772
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
335800BDTX3PKYDOQN33
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
E-mail
info@sarthakmetals.com
PAN
AADCS2008J

GST Numbers

StateGST NumberStatus
Chhattisgarh22AADCS2008J1ZSActive
22AADCS2008J4ZPActive
22AADCS2008J3ZQInactive
22AADCS2008J1D1Active
22AADCS2008J2ZRInactive
Maharashtra27AADCS2008J2ZHInactive
27AADCS2008J1ZIInactive
27AADCS2008J3ZGActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE017W01010SARTHAK METALS LIMITED EQ - 12/10/2026SARTHAK METALS/SH VTGESVUFN
IN8017W01019SARTHAK METALS LIMITED EQ LISTING/TRDG APPROVAL AWAITED - 12/10/2026SARTHAK METALS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/2023
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)

₹406.4 Cr₹304.8 Cr₹203.2 Cr₹101.6 Cr₹0
₹406.4 Cr
₹303.8 Cr
₹177.3 Cr
₹191.3 Cr
FY23FY24FY25FY26
Latest
₹191.28 Cr
Growth (YoY)
+7.9%
Average
₹269.68 Cr

Directors

AppointmentDirector nameDINDesignation
28/07/1995Anoop Kumar Bansal01661844Managing DirectorView other directorships
02/01/2003Sanjay Chamanlal Shah00350967Whole-time directorView other directorships
21/08/2016Mayur Bhatt07586457Whole-time directorView other directorships
24/08/2016Rama Kohli01835824DirectorView other directorships
01/02/2020Sunil Kumar Agarwal08680582DirectorView other directorships
31/07/2020Dwadasi Venkata Giri02565046DirectorView other directorships
30/06/2021Pratik Jain*****3071GCompany Secretary
14/07/2021Mayur Bhatt*****5781CCEO
04/08/2021Sunil Dutt Bhatt09263587DirectorView other directorships
01/08/2025Narendra Dewangan*****4143ACFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
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

SRNDateAmountHolder
AA709830119/02/2005₹18,20,00,000.00State Bank Of India
AA108700723/10/2003₹1,80,00,000.00State Bank Of India
AA108704126/09/2003₹1,80,00,000.00State Bank Of India
AA108707426/09/2003₹1,80,00,000.00State Bank Of India

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Address

B.b.c Colony Khurspar G.e.road Bhilai, C.g., Chattisgarh, India, 000000

Frequently Asked Questions

What is the incorporation date of Sarthak Metals Limited?
The incorporation date of Sarthak Metals Limited is 27/07/1995.
What is the authorized share capital and paid-up capital of Sarthak Metals Limited?
The authorized share capital of Sarthak Metals Limited is ₹15,00,00,000.00. The paid-up capital is ₹13,68,97,500.00.
Who are the current board members & directors of Sarthak Metals Limited?

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
What is the registered address of Sarthak Metals Limited?
The registered address of Sarthak Metals Limited is B.b.c Colony Khurspar G.e.road Bhilai, C.g., Chattisgarh, India, 000000.
What is the Corporate Identification Number of Sarthak Metals Limited?
The Corporate Identification Number of Sarthak Metals Limited is L51102CT1995PLC009772.