Indian Company Master Data Made Simple
Southern Magnesium And Chemicals Limited
Profile data last updated: 19/12/2024
Southern Magnesium And Chemicals Limited, established in 1985, boasts 40 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 Legal Entity Identifier assigned to the company is 335800F7LHNQK9Y76A72. The company may be contacted through its official email: [email protected]. The senior leadership includes Nuthakki Ravi Prasad (CEO) and Rajender Prasad Nuthakki (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/02/1985
- 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
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,00,00,000.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹1.52L | ₹20.67L | ₹14.78L | ₹0.00L |
| Accumulated Depreciation | -₹137.14L | -₹131.04L | -₹125.57L | -₹120.65L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹670.09L | ₹327.72L | ₹120.85L | ₹148.30L | ₹0.00L |
| Tangible Book Value | ₹1,292.19L | ₹972.43L | ₹639.39L | ₹286.41L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹329.46L | ₹244.68L | ₹0.00L | ₹94.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹84.47L | ₹84.21L | ₹80.80L | ₹80.80L | ₹0.00L |
| Total Assets | ₹1,962.28L | ₹1,300.15L | ₹760.24L | ₹434.71L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,292.19L | ₹972.43L | ₹639.39L | ₹286.41L | ₹0.00L |
| Gross PPE | ₹167.06L | ₹166.80L | ₹163.09L | ₹159.27L | ₹0.00L |
| Common Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Total Capitalization | ₹1,292.19L | ₹972.43L | ₹658.11L | ₹306.87L | ₹0.00L |
| Total Debt | ₹329.46L | ₹244.68L | ₹18.72L | ₹115.36L | ₹0.00L |
| Other Equity Interest | ₹992.19L | ₹672.43L | ₹339.39L | -₹13.59L | ₹0.00L |
| Capital Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Total Non Current Assets | ₹256.15L | ₹411.87L | ₹413.65L | ₹39.75L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.97L | ₹2.91L | ₹85.29L | ₹1.82L | ₹0.00L |
| Invested Capital | ₹1,621.65L | ₹1,217.11L | ₹658.11L | ₹401.77L | ₹0.00L |
| Net Tangible Assets | ₹1,292.19L | ₹972.43L | ₹639.39L | ₹286.41L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.97L | ₹2.91L | ₹85.29L | ₹1.82L | ₹0.00L |
| Prepaid Assets | ₹61.16L | ₹1.76L | ₹1.33L | ₹40.70L | ₹0.00L |
| Stockholders Equity | ₹1,292.19L | ₹972.43L | ₹639.39L | ₹286.41L | ₹0.00L |
| Other Short Term Investments | ₹618.11L | ₹19.15L | ₹379.79L | ₹119.03L | ₹0.00L |
| Share Issued | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Current Assets | ₹1,706.13L | ₹888.28L | ₹346.60L | ₹394.96L | ₹0.00L |
| Working Capital | ₹1,036.04L | ₹562.08L | ₹246.42L | ₹261.44L | ₹0.00L |
| Net Debt | ₹327.49L | ₹241.77L | ₹0.00L | ₹113.54L | ₹133.62L |
| Current Debt | ₹329.46L | ₹244.68L | ₹0.00L | ₹94.90L | ₹0.00L |
| Ordinary Shares Number | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Current Liabilities | ₹670.09L | ₹326.20L | ₹100.18L | ₹133.52L | ₹0.00L |
| Retained Earnings | ₹992.19L | ₹672.43L | ₹339.39L | -₹13.59L | ₹0.00L |
| Net PPE | ₹29.92L | ₹35.76L | ₹37.52L | ₹38.62L | ₹0.00L |
| Other Non Current Assets | ₹1.10L | ₹1.11L | ₹1.13L | ₹1.13L | ₹0.00L |
| Common Stock Equity | ₹1,292.19L | ₹972.43L | ₹639.39L | ₹286.41L | ₹0.00L |
| Inventory | ₹971.61L | ₹554.70L | ₹192.69L | ₹212.59L | ₹0.00L |
| Other Properties | ₹13.90L | ₹13.90L | ₹13.60L | ₹9.78L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1.97L | -₹81.36L | ₹219.20L | ₹0.83L | ₹0.00L |
| Financing Cash Flow | ₹70.07L | ₹216.03L | -₹97.75L | -₹25.22L | ₹0.00L |
| Free Cash Flow | ₹473.01L | -₹311.97L | ₹308.20L | ₹39.03L | ₹0.00L |
| Investing Cash Flow | -₹545.31L | ₹10.87L | ₹4.93L | -₹13.91L | ₹0.00L |
| End Cash Position | ₹1.97L | ₹3.93L | ₹221.01L | ₹1.82L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L | ₹0.01L |
| Capital Expenditure | -₹0.26L | -₹3.71L | -₹3.82L | -₹0.93L | ₹0.00L |
| Beginning Cash Position | ₹3.93L | ₹85.29L | ₹1.82L | ₹0.99L | ₹0.00L |
| Operating Cash Flow | ₹473.27L | -₹308.26L | ₹312.02L | ₹39.96L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹319.77L | ₹333.04L | ₹352.98L | ₹40.04L | ₹0.00L |
| EBITDA | ₹448.07L | ₹460.09L | ₹494.40L | ₹66.05L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.11L | ₹0.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,243.49L | ₹946.70L | ₹856.96L | ₹233.76L | ₹0.00L |
| Total Expenses | ₹858.44L | ₹526.43L | ₹376.24L | ₹181.35L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.03L | ₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.11L | ₹0.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹54.02L | ₹26.82L | ₹8.75L | ₹4.03L | ₹0.00L |
| Interest Income | ₹54.02L | ₹26.82L | ₹8.75L | ₹4.03L | ₹0.00L |
| Interest Expense Non Operating | ₹14.71L | ₹9.93L | ₹1.10L | ₹5.98L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹319.77L | ₹333.04L | ₹352.98L | ₹40.04L | ₹0.00L |
| General And Administrative Expense | ₹7.08L | ₹6.00L | ₹6.49L | ₹5.70L | ₹0.00L |
| Reconciled Depreciation | ₹6.10L | ₹5.42L | ₹4.93L | ₹9.61L | ₹0.00L |
| Net Income Continuous Operations | ₹319.77L | ₹333.04L | ₹352.98L | ₹40.04L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹641.03L | ₹361.78L | ₹222.84L | ₹79.58L | ₹0.00L |
| Net Income | ₹319.77L | ₹333.04L | ₹352.98L | ₹40.04L | ₹0.00L |
| Operating Income | ₹385.05L | ₹420.27L | ₹480.72L | ₹52.41L | ₹0.00L |
| Diluted Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Normalized Income | ₹319.69L | ₹332.94L | ₹352.98L | ₹40.04L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹39.31L | ₹16.89L | ₹7.65L | -₹1.95L | ₹0.00L |
| EBIT | ₹441.97L | ₹454.67L | ₹489.47L | ₹56.44L | ₹0.00L |
| Gross Profit | ₹602.46L | ₹584.92L | ₹634.12L | ₹154.18L | ₹0.00L |
| Cost Of Revenue | ₹641.03L | ₹361.78L | ₹222.84L | ₹79.58L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹319.77L | ₹333.04L | ₹352.98L | ₹40.04L | ₹0.00L |
| Net Interest Income | ₹39.31L | ₹16.89L | ₹7.65L | -₹1.95L | ₹0.00L |
| Operating Expense | ₹217.41L | ₹164.65L | ₹153.40L | ₹101.77L | ₹0.00L |
| Normalized EBITDA | ₹447.96L | ₹459.95L | ₹494.40L | ₹66.05L | ₹0.00L |
| Net Income Common Stockholders | ₹319.77L | ₹333.04L | ₹352.98L | ₹40.04L | ₹0.00L |
| Pretax Income | ₹427.26L | ₹444.74L | ₹488.37L | ₹50.46L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7.08L | ₹6.00L | ₹6.49L | ₹5.70L | ₹0.00L |
| Total Revenue | ₹1,243.49L | ₹946.70L | ₹856.96L | ₹233.76L | ₹0.00L |
| Other Operating Expenses | ₹77.96L | ₹65.13L | ₹68.51L | ₹25.63L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹14.71L | ₹9.93L | ₹1.10L | ₹5.98L | ₹0.00L |
| Basic Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹319.77L | ₹333.04L | ₹352.98L | ₹40.04L | ₹0.00L |
| Tax Provision | ₹107.49L | ₹111.70L | ₹135.39L | ₹10.42L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| 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
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 13/02/1985.
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.