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Chloride Metals Limited
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Registered Details

CHLORIDE METALS LIMITED

All Companies ›

West Bengal ›

Manufacturing of Motor Vehicles ›

Active

Updated: 18 Nov 2025

Chloride Metals Limited is a manufacturer in the metal refining and recycling industry, specializing in the processing of lead and other non-ferrous metals. The company offers comprehensive services for battery recycling, metal recovery, and waste management, providing sustainable solutions for various sectors while ensuring compliance with environmental regulations.

Chloride Metals Limited, is an unlisted public company incorporated on 14 December, 1998. It is classified as a public limited company and is located in , West Bengal. It's authorized share capital is INR 80.00 cr and the total paid-up capital is INR 73.58 cr.

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Industry and products

Manufacture of motor vehicles, trailers and others

Lead and lead alloys.

Company size

Auth Capital

₹ 80.0 Cr

Paidup Capital

₹ 73.6 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

27.19%

₹ 4,986.4

EBITDA

-67.36%

₹ 14.4

Net Profit

₹ -49.3

Networth

28.23%

₹ 319.9

Borrowings

368.23%

₹ 524.2

Assets

68.03%

₹ 1,419.0

Gross Margin

-1.32

6.8 %

Operating Margin

-0.83

0.3 %

Net Profit Margin

-0.88

-1.0 %

Return on Equity

-13.71

-15.4 %

ROCE

-10.84

-4.8 %

Debt to Equity

1.19

1.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Seema S Bajaj	10584274	2 years
Director	Avik Kumar Roy Shareholder	08456036	5 years
Director	Jitendra Kumar Mohan Lal Shareholder	06711592	5 years
Director	Arnab Saha	09160627	1 years
Managing Director	Indranil Chatterjee	10391196	2 years
Director	Surin Kapadia	00770828	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,022.2	1,854.7	2,906.8	3,918.8	4,983.1
Operating profit	19.2	24.5	43.0	44.0	14.4
Net profit	10.8	14.0	14.8	-4.3	-49.3
Gross margin	6.7	6.8	7.4	8.2	6.8
Operating margin	0.9	1.3	1.5	1.1	0.3
Net margin	0.5	0.8	0.5	-0.1	-1.0
Networth	138.3	179.5	196.6	249.4	319.9
Borrowings	-	56.1	113.6	112.0	524.2
Assets	371.5	581.7	740.3	844.4	1,419.0
Debt to equity	0.0	0.3	0.6	0.5	1.6
Current ratio	0.8	0.9	0.9	0.8	0.9
ROE	7.8	7.8	7.5	-1.7	-15.4
Days payable	41.0	68.0	50.0	42.0	40.0
WC days	-8.0	-9.0	-7.0	-8.0	-7.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	47.4	50.9	52.5	59.6	73.6
Reserves	90.9	128.6	144.1	189.8	246.3
Borrowings +	-	56.1	113.6	112.0	524.2
Long term borrowings	-	43.5	50.6	84.3	65.4
Short term borrowings	-	12.6	63.0	27.7	458.8
Trade payables +	212.3	322.8	367.0	415.3	504.6
Days payable	41.0	68.0	50.0	42.0	40.0
Other liabilities +	233.2	346.1	430.0	483.1	574.9
Other non-current liabilities	10.4	11.0	39.7	45.7	34.4
Other current liabilities	10.4	12.3	23.3	22.1	35.9
Total liabilities	371.5	581.7	740.3	844.4	1,419.0
Fixed Assets +	155.3	272.0	326.0	437.7	467.7
Tangible assets	110.9	184.2	319.5	304.7	433.9
CWIP	44.3	87.8	6.4	132.9	33.6
Intangible assets	-	-	0.1	0.1	0.1
LT loans and advances	-	1.8	-	-	-
Other non-current assets	35.4	5.0	20.5	26.6	53.2
Current assets +	180.9	302.8	393.8	380.1	898.1
Inventories	137.9	172.3	266.2	248.6	451.8
Trade receivables	21.3	100.2	75.0	67.6	253.3
Cash and cash equivalents	8.5	0.4	1.5	6.1	45.5
ST loans and advances	-	-	-	-	-
Other current assets	13.1	30.0	51.1	57.8	147.5
Total assets	371.5	581.7	740.3	844.4	1,419.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	12.75	8.75	7.09	7.06	5.19
Reserves	24.48	22.11	19.47	22.48	17.36
Borrowings +	0.0	9.64	15.34	13.26	36.94
Long term borrowings	0.0	7.48	6.84	9.98	4.61
Short term borrowings	0.0	2.16	8.5	3.28	32.33
Trade payables	57.16	55.49	49.58	49.18	35.56
Other liabilities +	62.77	59.5	58.09	57.2	40.52
Other non-current liabilities	2.81	1.89	5.37	5.41	2.42
Other current liabilities	2.8	2.11	3.14	2.61	2.53
Total liabilities
Fixed Assets +	41.79	46.76	44.04	51.83	32.96
Tangible assets	29.85	31.67	43.16	36.09	30.58
CWIP	11.94	15.09	0.87	15.74	2.37
Intangible assets	0.01	0.0	0.02	0.01	0.01
LT loans and advances	0.0	0.32	0.0	0.0	0.0
Other non-current assets	9.53	0.86	2.77	3.15	3.75
Current assets +	48.68	52.06	53.19	45.01	63.29
Inventories	37.13	29.61	35.96	29.44	31.84
Trade receivables	5.74	17.23	10.13	8.0	17.85
Cash and cash equivalents	2.29	0.06	0.21	0.72	3.2
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	3.52	5.16	6.9	6.85	10.4
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,022.2	1,854.7	2,906.8	3,918.8	4,983.1
Sales growth %	-2.76	-8.28	56.73	34.81	27.16
Expenses +	2,009.2	1,838.1	2,887.8	3,926.1	5,049.2
Cost of goods	1,887.3	1,727.9	2,690.4	3,598.8	4,641.9
Employee cost	27.1	25.8	36.0	49.7	66.9
Other costs	88.6	76.5	137.3	226.3	260.0
Operating profit +	19.2	24.5	43.0	44.0	14.4
Operating margin %	0.9	1.3	1.5	1.1	0.3
Other income	-	2.3	-	1.7	3.3
Interest	0.5	2.3	12.4	28.5	48.3
Depreciation	5.6	5.6	11.6	22.8	32.1
Exceptional items	-	-	-	-	-
Profit before tax	13.1	18.8	19.1	-5.6	-62.7
Tax	2.3	4.8	4.4	-1.3	-13.4
Profit - disc. ops	-	-	-	-	-
Net profit	10.8	14.0	14.8	-4.3	-49.3
Net margin %	0.5	0.8	0.5	-0.1	-1.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	100.0	99.88	100.0	99.96	99.93
Expenses +	99.35	98.99	99.34	100.14	101.26
Cost of goods	93.32	93.05	92.55	91.79	93.09
Employee cost	1.34	1.39	1.24	1.27	1.34
Other costs	4.38	4.12	4.72	5.77	5.21
Operating profit	0.95	1.32	1.48	1.12	0.29
Other income	0.0	0.12	0.0	0.04	0.07
Interest	0.03	0.12	0.43	0.73	0.97
Depreciation	0.28	0.3	0.4	0.58	0.64
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.65	1.01	0.66	-0.14	-1.26
Tax	0.12	0.26	0.15	-0.03	-0.27
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.53	0.76	0.51	-0.11	-0.99

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.3	0.6	0.5	1.6
Net Debt/Equity	0.0	0.3	0.6	0.4	1.5
Total Debt/Assets	0.0	0.1	0.1	0.1	0.4
Total Assets/Equity	2.7	3.2	3.8	3.4	4.4
Liquidity +
Current Ratio	0.8	0.9	0.9	0.8	0.9
Quick Ratio	0.2	0.4	0.3	0.3	0.5
Interest Coverage	36.6	10.6	3.5	1.5	0.3
Performance
Gross Margin	6.7	6.8	7.4	8.2	6.8
Operating Margin	0.9	1.3	1.5	1.1	0.3
Net Margin	0.5	0.8	0.5	-0.1	-1.0
Return +
Return on Equity	7.8	7.8	7.5	-1.7	-15.4
Pre-tax ROCE	11.9	8.3	11.8	6.0	-4.8
Return on Assets	2.9	2.4	2.0	-0.5	-3.5
Pre-tax ROIC	9.8	8.0	10.2	6.0	-2.2
Efficiency +
Days Payable	41.0	68.0	50.0	42.0	40.0
Days Inventory	27.0	36.0	36.0	25.0	36.0
Days Receivable	4.0	20.0	9.0	6.0	19.0
Fixed Asset Turnover	13.0	6.8	8.9	8.9	10.7
Total Asset Turnover	5.4	3.2	3.9	4.6	3.5
Working Capital
Cash Conversion Cycle	-10.0	-12.0	-5.0	-11.0	15.0
Working Capital Days	-8.0	-9.0	-7.0	-8.0	-7.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 3

Total Amount : 730.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 500.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 425.0 cr

DBS BANK INIDIA LIMITED

No. of Loans: 1

Total Amount : 300.0 cr

Corporation Bank

No. of Loans: 1

Total Amount : 16.2 cr

State Bank of India

No. of Loans: 1

Total Amount : 1.4 cr

State Bank of Travancore

No. of Loans: 1

Total Amount : 1.0 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	425.0 cr	29 Aug, 2025
Axis Bank Limited	500.0 cr	26 Aug, 2025
HDFC Bank Limited	30.0 cr	01 Mar, 2024
DBS BANK INIDIA LIMITED	300.0 cr	24 Jan, 2024
HDFC Bank Limited	75.0 cr	19 Jul, 2023
HDFC Bank Limited	625.0 cr	19 Oct, 2021
Corporation Bank	16.2 cr	14 Oct, 2006
State Bank of Travancore	1.0 cr	27 Jun, 2003
State Bank of India	1.4 cr	20 Jan, 2000

Charges

HDFC Bank Limited

Axis Bank Limited

ICICI Bank Limited

DBS BANK INIDIA LIMITED

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SURIN PROPERTIES PRIVATE LIMITED	Converted to LLP	1.6 L	1	Maharashtra
LAUNCH STARTUP ADVISORY SERVICES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
Thiante Consultancy Services LLP	Active	4.0 L	1	sh
VIEMS AGENCIES LLP	Active	1.0 L	1	Maharashtra
ENAM ASSET MANAGEMENT COMPANY PRIVATE LIMITED	Active	10.0 Cr	1
EXIDE ENERGY PRIVATE LIMITED	Amalgamated	168.5 Cr	1	West Bengal
EXIDE ENERGY SOLUTIONS LIMITED	Active	1,254.2 Cr	3	West Bengal
EIH ASSOCIATED HOTELS LIMITED	Active	60.9 Cr	1	Tamil Nadu
EXIDE INDUSTRIES LIMITED	Active	85.0 Cr	4	West Bengal
SONATA SOFTWARE LIMITED	Active	28.0 Cr	1	Maharashtra
CHLORIDE INTERNATIONAL LIMITED	Active	45.0 L	1	West Bengal
CHLORIDE POWER SYSTEMS & SOLUTIONS LIMITED	Amalgamated	7.0 Cr	2	West Bengal

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE
LOW CASH BALANCE

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U34300WB1998PLC181003

PAN

AABCT0740L

Incorporation

1998, 27.0 years

Company Email

contactus@chloridemetals.in

Paid up Capital

₹ 73.6 Cr

Authorised Capital

₹ 80.0 Cr

AGM

Jul 2025

Type

Public

Others

FAQ - CHLORIDE METALS LIMITED

What is the incorporation date of CHLORIDE METALS LIMITED?

The incorporation date of CHLORIDE METALS LIMITED is 14 December, 1998

What is the authorized share capital of CHLORIDE METALS LIMITED?

The authorized share capital of CHLORIDE METALS LIMITED is INR ₹ 80.0 Cr.

What is the paid-up capital of CHLORIDE METALS LIMITED?

The paid-up capital of CHLORIDE METALS LIMITED is INR ₹ 73.6 Cr.

What is the registered address of CHLORIDE METALS LIMITED?

The registered address of CHLORIDE METALS LIMITED is Exide House 59E Chowringhee Road, kolkata, West Bengal, India, 700020 - 700020

What is the CIN number of CHLORIDE METALS LIMITED?

The CIN number of CHLORIDE METALS LIMITED is U34300WB1998PLC181003.

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