Sugna Metals Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 12.17 Cr
- Company Age 18 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 542.76 Cr
- Satisfied Charges ₹ 83.85 Cr
- Revenue Growth -4.47%
- Profit Growth 3.10%
- Ebitda 20.39%
- Net Worth 24.66%
- Total Assets 25.59%
About Sugna Metals
Sugna Metals Limited (SML) is a leading Public Limited Indian Non-Government Company incorporated in India on 09 October 2006 and has a history of 18 years and four months. Its registered office is in Hyderabad, Telangana, India.
The Corporate was formerly known as Sugna Metals Private Limited. The Company is engaged in the Metals And Minerals Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 20.00 Cr and a paid-up capital of Rs 12.17 Cr.
The company currently has active open charges totaling ₹542.76 Cr. The company has closed loans amounting to ₹83.85 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Sugna Metals Limited India are Jain Rahul as COMPANY SECRETARY and Ravi Garg as Cfo. Bharat Kumar, Saroj Sonthalia, and Mudit Sonthalia serve as directors at the Company.
Company Details
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Location
Hyderabad, Telangana, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U27109TG2006PLC051360
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Company No.
051360
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Company Classification
Public Limited Indian Non-Government Company
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Incorporation Date
09 Oct 2006
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Hyderabad
Industry
What products or services does Sugna Metals Limited offer?
Sugna Metals Limited offers a wide range of products and services, including TMT Bars, Mild Steel TMT Bars.
Who are the key members and board of directors at Sugna Metals?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Bharat Kumar
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Managing Director | 09-Oct-2006 | Current |
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Jain Rahul
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Company Secretary | 01-Nov-2019 | Current |
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Ravi Garg
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CFO | 12-Dec-2019 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Saroj Sonthalia
|
Whole-Time Director | 09-Oct-2006 | Current |
|
Mudit Sonthalia
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Whole-Time Director | 20-May-2013 | Current |
Financial Performance of Sugna Metals.
Sugna Metals Limited, for the financial year ended 2024, experienced Minor drop in revenue, with a 4.47% decrease. The company also saw a slight improvement in profitability, with a 3.1% increase in profit. The company's net worth Soared by an impressive increase of 24.66%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Sugna Metals?
In 2024, Sugna Metals had a promoter holding of 61.49% and a public holding of 38.51%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Sunder Silks Mills Private LimitedBharat Kumar and Saroj Sonthalia are mutual person
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Shri Hari Ferro Alloys Private Limited
Bharat Kumar and Mudit Sonthalia are mutual person
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Sugna Sponge & Power Private Limited
Bharat Kumar, Saroj Sonthalia and 1 more are mutual person
Charges (Loans)
₹542.76 Cr
₹83.85 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 210.67 Cr
- Others : 125.00 Cr
- Axis Bank Limited : 99.66 Cr
- Yes Bank Limited : 50.00 Cr
- Sidbi : 19.31 Cr
- Others : 38.12 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Mar 2024 | Axis Bank Limited | ₹3.07 M | Open |
| 30 Mar 2024 | Hdfc Bank Limited | ₹2.00 M | Open |
| 31 Oct 2023 | Hdfc Bank Limited | ₹5.77 M | Open |
| 19 Oct 2023 | Others | ₹35.00 Cr | Open |
| 30 Sep 2023 | Hdfc Bank Limited | ₹2.92 M | Open |
How Many Employees Work at Sugna Metals?
Sugna Metals has a workforce of 48 employees as of Jan 07, 2025. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Sugna Metals, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Sugna Metals's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
