Indian Company Master Data Made Simple
Southern Magnesium And Chemicals Limited
Southern Magnesium And Chemicals Limited, established in 1985, boasts 41 years of expertise in its field. Southern Magnesium And Chemicals Limited is registered with CIN L27109TG1985PLC005303 (reg. no. 5303). The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹5.00 crore. Paid-up capital currently stands at ₹3.00 crore.
Mainly engaged in manufacture of basic metals. The company’s registration location is Hyderabad. The company’s incorporation address is Deccan Chambers,5th Floor, 6-3-666/b, Somajiguda, Hyderabad, Telangana, India, 500082. It is an active company at present. The Permanent Account Number assigned to the company is AACCS8571K. The Legal Entity Identifier assigned to the company is 335800F7LHNQK9Y76A72. The company’s official contact email is southernmagnesium@gmail.com. Senior management roles are held by Nuthakki Ravi Prasad (CEO) and Rajender Prasad Nuthakki (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/02/1985
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,00,00,000.00
- Activity
- Manufacture Of Basic Metals
- southernmagnesium@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCS8571K1ZS | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE308N01012 | SOUTHERN MAGNESIUM AND CHEMICALS LIMITED EQ | - | 12/10/2026 | SOUTHERN MAGNES/SH VTG | ESVUFN |
| IN8308N01011 | SOUTHERN MAGNESIUM AND CHEMICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SOUTHERN MAGNES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹23.50L | ₹29.92L | ₹35.76L | ₹37.52L | ₹0.00L |
| Net Debt | ₹465.48L | ₹327.48L | ₹241.77L | ₹0.00L | ₹113.54L |
| Gross PPE | ₹146.32L | ₹167.06L | ₹166.80L | ₹163.09L | ₹0.00L |
| Inventory | ₹814.51L | ₹971.60L | ₹554.70L | ₹192.69L | ₹0.00L |
| Total Debt | ₹466.83L | ₹329.46L | ₹244.68L | ₹18.72L | ₹0.00L |
| Common Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Current Debt | ₹466.83L | ₹329.46L | ₹244.68L | ₹0.00L | ₹0.00L |
| Share Issued | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Total Assets | ₹1,800.10L | ₹1,962.27L | ₹1,300.15L | ₹760.24L | ₹0.00L |
| Capital Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Current Assets | ₹1,178.85L | ₹1,706.12L | ₹888.28L | ₹346.60L | ₹0.00L |
| Prepaid Assets | ₹12.79L | ₹61.16L | ₹1.76L | ₹1.33L | ₹0.00L |
| Working Capital | ₹683.57L | ₹1,036.04L | ₹562.08L | ₹246.42L | ₹0.00L |
| Invested Capital | ₹1,771.65L | ₹1,621.65L | ₹1,217.11L | ₹658.11L | ₹0.00L |
| Other Properties | ₹14.36L | ₹13.90L | ₹13.90L | ₹13.60L | ₹0.00L |
| Retained Earnings | ₹1,004.82L | ₹992.19L | ₹672.43L | ₹339.39L | ₹0.00L |
| Common Stock Equity | ₹1,304.82L | ₹1,292.19L | ₹972.43L | ₹639.39L | ₹0.00L |
| Net Tangible Assets | ₹1,304.82L | ₹1,292.19L | ₹972.43L | ₹639.39L | ₹0.00L |
| Tangible Book Value | ₹1,304.82L | ₹1,292.19L | ₹972.43L | ₹639.39L | ₹0.00L |
| Current Liabilities | ₹495.28L | ₹670.08L | ₹326.20L | ₹100.18L | ₹0.00L |
| Stockholders Equity | ₹1,304.82L | ₹1,292.19L | ₹972.43L | ₹639.39L | ₹0.00L |
| Other Equity Interest | ₹1,004.82L | ₹992.19L | ₹672.43L | ₹339.39L | ₹0.00L |
| Total Capitalization | ₹1,304.82L | ₹1,292.19L | ₹972.43L | ₹658.11L | ₹0.00L |
| Ordinary Shares Number | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹1.10L | ₹1.11L | ₹1.13L | ₹0.00L |
| Total Non Current Assets | ₹621.25L | ₹256.15L | ₹411.87L | ₹413.65L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.35L | ₹1.98L | ₹2.91L | ₹85.29L | ₹0.00L |
| Accumulated Depreciation | -₹122.82L | -₹137.14L | -₹131.04L | -₹125.57L | ₹0.00L |
| Other Short Term Investments | ₹316.47L | ₹618.11L | ₹19.15L | ₹379.79L | ₹0.00L |
| Machinery Furniture Equipment | ₹63.27L | ₹84.47L | ₹84.21L | ₹80.80L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,304.82L | ₹1,292.19L | ₹972.43L | ₹639.39L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹495.28L | ₹670.08L | ₹327.72L | ₹120.85L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹466.83L | ₹329.46L | ₹244.68L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.35L | ₹1.98L | ₹2.91L | ₹85.29L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹1.52L | ₹20.67L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹469.36L | ₹473.01L | -₹311.97L | ₹308.20L | ₹0.00L |
| Changes In Cash | -₹0.63L | -₹1.95L | -₹81.36L | ₹219.20L | ₹0.00L |
| End Cash Position | ₹1.35L | ₹1.97L | ₹3.93L | ₹221.01L | ₹0.00L |
| Financing Cash Flow | ₹99.42L | ₹70.08L | ₹216.03L | -₹97.75L | ₹0.00L |
| Investing Cash Flow | ₹368.61L | -₹545.30L | ₹10.87L | ₹4.93L | ₹0.00L |
| Operating Cash Flow | -₹468.66L | ₹473.27L | -₹308.26L | ₹312.02L | ₹0.00L |
| Capital Expenditure | -₹0.70L | -₹0.26L | -₹3.71L | -₹3.82L | ₹0.00L |
| Beginning Cash Position | ₹1.97L | ₹3.93L | ₹85.29L | ₹1.82L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹61.81L | ₹441.96L | ₹454.67L | ₹489.47L |
| EBITDA | ₹65.58L | ₹448.06L | ₹460.09L | ₹494.40L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹12.64L | ₹319.76L | ₹333.04L | ₹352.98L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹119.51L | ₹602.46L | ₹584.92L | ₹634.12L |
| Pretax Income | ₹23.86L | ₹427.25L | ₹444.74L | ₹488.37L |
| Tax Provision | ₹11.22L | ₹107.49L | ₹111.70L | ₹135.39L |
| Total Revenue | ₹335.55L | ₹1,243.49L | ₹946.70L | ₹856.96L |
| Cost Of Revenue | ₹216.04L | ₹641.03L | ₹361.78L | ₹222.84L |
| Total Expenses | ₹330.24L | ₹858.43L | ₹526.43L | ₹376.24L |
| Interest Income | ₹63.20L | ₹54.02L | ₹26.82L | ₹8.75L |
| Interest Expense | ₹37.95L | ₹14.71L | ₹9.93L | ₹1.10L |
| Operating Income | ₹5.31L | ₹385.06L | ₹420.27L | ₹480.72L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹72.60L | ₹448.06L | ₹459.95L | ₹494.40L |
| Normalized Income | ₹16.85L | ₹319.76L | ₹332.94L | ₹352.98L |
| Operating Expense | ₹114.20L | ₹217.40L | ₹164.65L | ₹153.40L |
| Operating Revenue | ₹335.55L | ₹1,243.49L | ₹946.70L | ₹856.96L |
| Net Interest Income | ₹25.25L | ₹39.31L | ₹16.89L | ₹7.65L |
| Total Unusual Items | -₹7.02L | ₹0.00L | ₹0.14L | ₹0.00L |
| Basic Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L |
| Diluted Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L |
| Other Operating Expenses | ₹20.85L | ₹75.37L | ₹63.46L | ₹67.32L |
| Reconciled Depreciation | ₹3.77L | ₹6.10L | ₹5.42L | ₹4.93L |
| Reconciled Cost Of Revenue | ₹216.04L | ₹641.03L | ₹361.78L | ₹222.84L |
| Tax Effect Of Unusual Items | -₹2.81L | ₹0.00L | ₹0.04L | ₹0.00L |
| Interest Income Non Operating | ₹63.20L | ₹54.02L | ₹26.82L | ₹8.75L |
| Selling And Marketing Expense | ₹3.54L | ₹2.58L | ₹1.67L | ₹1.19L |
| Interest Expense Non Operating | ₹37.95L | ₹14.71L | ₹9.93L | ₹1.10L |
| Net Income Common Stockholders | ₹12.64L | ₹319.76L | ₹333.04L | ₹352.98L |
| Net Income Continuous Operations | ₹12.64L | ₹319.76L | ₹333.04L | ₹352.98L |
| Diluted NIAvailto Com Stockholders | ₹12.64L | ₹319.76L | ₹333.04L | ₹352.98L |
| General And Administrative Expense | ₹7.66L | ₹7.08L | ₹6.00L | ₹6.49L |
| Selling General And Administration | ₹11.20L | ₹9.66L | ₹7.67L | ₹7.68L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹7.02L | ₹0.00L | ₹0.14L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹25.25L | ₹39.31L | ₹16.89L | ₹7.65L |
| Net Income Including Noncontrolling Interests | ₹12.64L | ₹319.76L | ₹333.04L | ₹352.98L |
| Net Income From Continuing And Discontinued Operation | ₹12.64L | ₹319.76L | ₹333.04L | ₹352.98L |
| Net Income From Continuing Operation Net Minority Interest | ₹12.64L | ₹319.76L | ₹333.04L | ₹352.98L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/08/1988 | Nuthakki Ravi Prasad | 00319537 | Managing Director | View other directorships |
| 20/12/1991 | Rajender Prasad Nuthakki | 00145659 | Managing Director | View other directorships |
| 13/08/2014 | Nuthakki Ravi Prasad | *****3692K | CEO | |
| 13/08/2014 | Rajender Prasad Nuthakki | *****5312B | CFO | |
| 10/11/2023 | Pasupulati Manisha | *****3200F | Company Secretary | |
| 15/04/2024 | Urmi Nuthakki Prasad | 00319482 | Director | View other directorships |
| 13/08/2024 | Venkata Narayana Reddy Konda | 10722403 | Director | View other directorships |
| 13/08/2024 | Purna Chandrarao Nibhanapudi | 10722408 | Director | View other directorships |
| 06/11/2024 | Rama Krishna Maram | 10828666 | Nominee Director | View other directorships |
Business Network
Directors 9
- Rajender Prasad NuthakkiManaging Director
- Nuthakki Ravi PrasadManaging Director
- Purna Chandrarao NibhanapudiDirector
- Venkata Narayana Reddy KondaDirector
- Urmi Nuthakki PrasadDirector
- Rama Krishna MaramNominee Director
- Pasupulati ManishaCompany Secretary
- Nuthakki Ravi PrasadCEO
- Rajender Prasad NuthakkiCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 05/11/2024 | Form MGT-7-05112024 | - |
| 19/10/2024 | Form AOC-4(XBRL)-18102024 | - |
| 14/10/2024 | Form AOC-4(XBRL)-14102024 | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024 | - |
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Address
Frequently Asked Questions
The current board member of Southern Magnesium And Chemicals Limited are:
- Rajender Prasad Nuthakki
- Nuthakki Ravi Prasad
- Venkata Narayana Reddy Konda
- Purna Chandrarao Nibhanapudi
- Rama Krishna Maram
- Urmi Nuthakki Prasad