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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
L27109TG1985PLC005303
Date of Incorporation
12/02/1985
Company Status
Active
RoC
Hyderabad
Registration Number
005303
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
335800F7LHNQK9Y76A72
LEI Status
Issued
Authorized Capital
₹5,00,00,000.00
Paid up Capital
₹3,00,00,000.00
Activity
Manufacture Of Basic Metals
E-mail
southernmagnesium@gmail.com
PAN
AACCS8571K

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AACCS8571K1ZSActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE308N01012SOUTHERN MAGNESIUM AND CHEMICALS LIMITED EQ - 12/10/2026SOUTHERN MAGNES/SH VTGESVUFN
IN8308N01011SOUTHERN MAGNESIUM AND CHEMICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SOUTHERN MAGNES/SH VTGESVUFN

Balance Sheet

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

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

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

₹12.4 Cr₹9.3 Cr₹6.2 Cr₹3.1 Cr₹0
₹8.6 Cr
₹9.5 Cr
₹12.4 Cr
₹3.4 Cr
FY23FY24FY25FY26
Latest
₹3.36 Cr
Growth (YoY)
-73.0%
Average
₹8.46 Cr

Directors

AppointmentDirector nameDINDesignation
17/08/1988Nuthakki Ravi Prasad00319537Managing DirectorView other directorships
20/12/1991Rajender Prasad Nuthakki00145659Managing DirectorView other directorships
13/08/2014Nuthakki Ravi Prasad*****3692KCEO
13/08/2014Rajender Prasad Nuthakki*****5312BCFO
10/11/2023Pasupulati Manisha*****3200FCompany Secretary
15/04/2024Urmi Nuthakki Prasad00319482DirectorView other directorships
13/08/2024Venkata Narayana Reddy Konda10722403DirectorView other directorships
13/08/2024Purna Chandrarao Nibhanapudi10722408DirectorView other directorships
06/11/2024Rama Krishna Maram10828666Nominee DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
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

Deccan Chambers,5th Floor, 6-3-666/b, Somajiguda, Hyderabad, Telangana, India, 500082

Frequently Asked Questions

What is the incorporation date of Southern Magnesium And Chemicals Limited?
The incorporation date of Southern Magnesium And Chemicals Limited is 12/02/1985.
What is the authorized share capital and paid-up capital of Southern Magnesium And Chemicals Limited?
The authorized share capital of Southern Magnesium And Chemicals Limited is ₹5,00,00,000.00. The paid-up capital is ₹3,00,00,000.00.
Who are the current board members & directors of Southern Magnesium And Chemicals Limited?

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
What is the registered address of Southern Magnesium And Chemicals Limited?
The registered address of Southern Magnesium And Chemicals Limited is Deccan Chambers,5th Floor, 6-3-666/b, Somajiguda, Hyderabad, Telangana, India, 500082.
What is the Corporate Identification Number of Southern Magnesium And Chemicals Limited?
The Corporate Identification Number of Southern Magnesium And Chemicals Limited is L27109TG1985PLC005303.