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KOTHARI METALS LTD

Active

KOTHARI METALS LTD having CIN U28113WB1977PLC031033 is 47 years , 11 month & 25 days old Public Indian Company incorporated on 06 Jun 1977. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 56,000,000 and its paid up capital is Rs. 27,597,000. It's NIC code is 28113 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Fabricated Structural Products Of Iron Or Steel: Bridges And Bridge Parts . KOTHARI METALS LTD Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of KOTHARI METALS LTD are Vinod Kumar Dugar and Vinod Kumar Dugar.

KOTHARI METALS LTD ' Corporate Identification Number (CIN) is U28113WB1977PLC031033 and its registration number is 031033. Users may contact KOTHARI METALS LTD on its Email address - headoffice@kotharimetals.in Registered address of KOTHARI METALS LTD is KOTHARI MANSION, GROUND FLOOR, 20/1, BELVEDERE ROAD,KOLKATA,West Bengal,India-700027. Current status of KOTHARI METALS LTD is - Active.

Key Indicators

Authorised Capital
56,000,000

as on 31/05/2025

Paid Up Capital
27,597,000

as on 31/05/2025

Company Age
47 Year, 11 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U28113WB1977PLC031033
Company Status Active
Registration Number 031033
Date of Incorporation 06/06/1977
RoC ROC Kolkata
Company Age 47 years & 371 days
Authorized Capital ₹ 56000000
Paid-up capital ₹ 27597000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Manufacture Of Fabricated Structural Products Of Iron Or Steel: Bridges And Bridge Parts
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID headoffice@kotharimetals.in
Address KOTHARI MANSION, GROUND FLOOR 20/1, BELVEDERE ROAD KOLKATA West Bengal India 700027
Website kotharimetals.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
RANJIT SINGH KOTHARI
04/08/2023 00217182 *****4521L 2 years
Director
VIKASH KOTHARI
05/12/2023 00217327 *****9600P 2 years
Director
SAMIT KUMAR BAID
01/29/2016 07389604 *****0606N 9 years
Director
SHALINI KOTHARI
03/14/2006 00217697 *****6059G 19 years
Director
SUBHASH CHAND SETHI
03/31/2015 00628010 *****2932L 10 years
Director
RAJESH KUMAR BANTHIA
06/15/2022 09650880 *****8706G 2 years
Director
JITENDRA KUMAR NAHATA
09/13/2023 00025488 *****4104G 1 years
Director
VINOD KUMAR DUGAR
09/13/2023 00558896 *****9401B 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
KOTHARI METAL RESOURSES PVT LTD
Active
98,00,000 2 West Bengal
B.K.NIRMAN PRIVATE LIMITED
Active
62,60,000 2 West Bengal
CALCUTTA MULTIMAX PVT. LTD.
Active
2,20,00,000 2 West Bengal
KOTHARI MAGNESIUM INDUSTRIES PRIVATE LIMITED
Active
91,22,700 2 West Bengal
FASTEN TRADECOM PRIVATE LIMITED
Amalgamated
17,50,000 2 West Bengal
STYLE GEM & JEWELLERY PRIVATE LIMITED
Amalgamated
44,97,000 1 West Bengal
BAHUBALI PROMOTERS PRIVATE LIMITED
Active
50,00,000 2 West Bengal
EXCEL DEVELOPERS PRIVATE LIMITED
Amalgamated
10,00,000 2 West Bengal
SASTA ESTATE PRIVATE LIMITED
Active
1,01,000 2 West Bengal
SAARANG INFRA PROJECTS PRIVATE LIMITED
Active
10,00,000 2 West Bengal
VIKASJYOTI COMMERCE LTD
Active
20,00,000 2 West Bengal
VIVEK FERTILIZERS LIMITED
Active
1,00,06,000 2 Assam
KANAK PACKAGING PRODUCTS (CALCUTTA) PVT. LTD.
Active
6,45,300 2 West Bengal
KANAK INVESTMENTS LTD.
Active
29,50,800 2 West Bengal
LENIN SARANI PROPERTIES PVT. LTD.
Active
17,80,200 2 West Bengal
ALIPORE ESTATE PRIVATE LIMITED
Active
33,00,000 2 West Bengal
TETENAL INDIA LIMITED
Active
3,00,00,000 2 Delhi
HAILEYBURIA TEA ESTATES LTD
Active
1,57,50,000 2 Kerala
ALIPORE ESTATES LTD
Under Liquidation
2,00,000 2 West Bengal

Charges on assets

1

YES BANK LIMITED

No. of Loans: 3

Total Amount: 1,400,000,000.00 cr

2

Others

No. of Loans: 7

Total Amount: 3,540,000,000.00 cr

3

CITI BANK N.A.

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

4

Axis Bank Limited

No. of Loans: 1

Total Amount: 600,000,000.00 cr

5

Citibank N.A

No. of Loans: 1

Total Amount: 300,000,000.00 cr

6

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 500,000,000.00 cr

7

STATE BANK OF SAURASHTRA

No. of Loans: 1

Total Amount: 60,000,000.00 cr

8

BANK OF INDIA

No. of Loans: 1

Total Amount: 240,000,000.00 cr

9

ORIENTAL BANK OF COMMERCE

No. of Loans: 1

Total Amount: 195,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
YES BANK LIMITED SANTACRUZ EAST MUMBAI 500,000,000 23 Jul, 2024 - - Open
Others 300,000,000 28 Mar, 2024 - - Open
Others 400,000,000 18 Nov, 2022 - 27 Mar, 2024 Closed
YES BANK LIMITED Stephen House, 500,000,000 09 Feb, 2022 - - Open
CITI BANK N.A. Kanak Building 1,000,000,000 03 May, 2012 30 Nov, 2023 - Open
YES BANK LIMITED ELPHINSTONE (WEST) 400,000,000 16 Jul, 2018 09 Oct, 2018 29 Jan, 2022 Closed
Others 600,000,000 22 Feb, 2019 05 Jul, 2024 - Open
Axis Bank Limited 1, Shakespeare Sarani, 3rd Floor, AC Market 600,000,000 26 Apr, 2013 26 Sep, 2022 - Open
Citibank N.A 41 Chowringhee Road 300,000,000 03 Jan, 2011 03 May, 2012 03 Dec, 2021 Closed
Others 2/1, Russel Street 600,000,000 05 Sep, 2018 17 Nov, 2023 - Open
Others Old Padra Road 400,000,000 10 May, 2019 - 15 Apr, 2024 Closed
Others 58, Chowringhee Road 740,000,000 19 Jul, 1979 04 Jan, 2017 26 Apr, 2019 Closed
Others 500,000,000 20 Apr, 2019 20 Mar, 2024 - Open
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 500,000,000 04 May, 2018 10 Nov, 2020 - Open
STATE BANK OF SAURASHTRA 1A, ASHUTOSH MUKHERJEE ROAD 60,000,000 12 Sep, 2003 28 Nov, 2006 19 Dec, 2016 Closed
BANK OF INDIA 5, B.T.M. SARANI, 240,000,000 05 Apr, 2007 06 Sep, 2011 16 Dec, 2016 Closed
ORIENTAL BANK OF COMMERCE 7/1, Lord Sinha Road, (Ground Floor) 195,000,000 15 Oct, 2005 19 Jan, 2009 14 Dec, 2016 Closed

Registered Details

CIN
U28113WB1977PLC031033
PAN
U28113WB1977PLC031033
Incorporation
1 years , 8 month
Company Email
headoffice@kotharimetals.in
Paid up Capital
₹ 27,597,000
Authorised Capital
₹ 56,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Manufacture Of Fabricated Structural Products Of Iron Or Steel: Bridges And Bridge Parts

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Kothari Metals Ltd

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Kothari Metals Ltd

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Kothari Metals Ltd

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Kothari Metals Ltd

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Kothari Metals Ltd

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Kothari Metals Ltd

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Kothari Metals Ltd

What is KOTHARI METALS LTD ?

KOTHARI METALS LTD having CIN U28113WB1977PLC031033 is 1 years , 8 month old Public Indian Company incorporated with MCA on 13 Sep 2023. KOTHARI METALS LTD is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 56,000,000 and paid-up capital is 27,597,000.

What is the CIN of KOTHARI METALS LTD?

CIN of KOTHARI METALS LTD is U28113WB1977PLC031033.

Where is KOTHARI METALS LTD located?

Address of KOTHARI METALS LTD is Kothari mansion, ground floor, 20/1, belvedere road,kolkata,west bengal,india-700027,.

Who are the directors of KOTHARI METALS LTD ?

The company has 13 directors/key management personnel Ranjit Kothari,vikash Kothari,samit Baid,. .,shalini Kothari,subhash Sethi,rajesh Banthia,vikash Kothari,ranjit Kothari,vikash Kothari,ranjit Kothari,jitendra Nahata,vinod Dugar,

What is the contact details of KOTHARI METALS LTD ?

Email : headoffice@kotharimetals.in
Address : KOTHARI MANSION, GROUND FLOOR 20/1, BELVEDERE ROAD KOLKATA West Bengal India 700027

What does KOTHARI METALS LTD do?

KOTHARI METALS LTD is involved in activities such as Computer programming, consultancy and related activities

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