Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
The company engages in the identification, exploration, development, and appraisal of mineral resource projects
Sovereign Metals Limited, is an unlisted public company incorporated on 24 February, 2012. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 60.60 cr and the total paid-up capital is INR 60.60 cr.
Read more
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Kalpak Arvindbhai Maniar | 00369957 | 5 years |
Director | Chimanlal Laljibhai Lodhiya
Shareholder
|
01144051 | 8 years |
Director | Kaushik Chimanlal Lodhiya
Shareholder
|
02060605 | 8 years |
Director | Sheetal Pankaj Lodhiya
Shareholder
|
07991942 | 8 years |
Managing Director | Viral Pankaj Lodhiya
Shareholder
|
08228595 | 7 years |
Director | Hasmukhlal Popatlal Delawala | 08725350 | 5 years |
CS | Jay Kishorbhai Rathod | <HIDDEN> | 3 years |
CFO | Shruti Nirajbhai Shingala | <HIDDEN> | 4 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 3,520.5 | 4,741.3 | 5,558.5 | 6,281.9 | 4,983.1 |
Operating profit | -22.8 | 11.9 | 6.2 | 27.4 | 23.6 |
Net profit | -2.0 | 3.1 | 7.5 | 11.8 | 11.8 |
Gross margin | -0.2 | 0.5 | 0.3 | 0.9 | 0.9 |
Operating margin | -0.7 | 0.2 | 0.1 | 0.4 | 0.5 |
Net margin | -0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Networth | 2.1 | 60.7 | 68.2 | 80.0 | 91.7 |
Borrowings | 91.4 | 95.6 | 60.5 | 55.6 | 19.0 |
Assets | 123.7 | 188.4 | 182.1 | 285.5 | 191.9 |
Debt to equity | 44.4 | 1.6 | 0.9 | 0.7 | 0.2 |
Current ratio | 1.5 | 1.3 | 1.5 | 1.3 | 1.8 |
ROE | -95.7 | 5.0 | 11.1 | 14.7 | 12.8 |
Days payable | 3.0 | 2.0 | 3.0 | 8.0 | 5.0 |
WC days | 3.0 | 3.0 | 3.0 | 4.0 | 5.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 5.0 | 60.6 | 60.6 | 60.6 | 60.6 |
Reserves | -3.0 | - | 7.6 | 19.4 | 31.1 |
Borrowings + | 91.4 | 95.6 | 60.5 | 55.6 | 19.0 |
Long term borrowings | 65.5 | 10.1 | 10.0 | 9.4 | 7.4 |
Short term borrowings | 25.8 | 85.5 | 50.4 | 46.2 | 11.5 |
Trade payables + | 27.1 | 28.6 | 45.7 | 142.0 | 72.3 |
Days payable | 3.0 | 2.0 | 3.0 | 8.0 | 5.0 |
Other liabilities + | 30.3 | 32.1 | 53.4 | 150.0 | 81.2 |
Other non-current liabilities | 0.2 | 0.5 | 0.5 | 0.9 | 1.0 |
Other current liabilities | 2.9 | 3.0 | 7.2 | 7.1 | 8.0 |
Total liabilities | 123.7 | 188.4 | 182.1 | 285.5 | 191.9 |
Fixed Assets + | 34.1 | 30.4 | 27.1 | 27.4 | 24.8 |
Tangible assets | 34.0 | 30.3 | 27.0 | 27.3 | 24.8 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 4.8 | 2.9 | 0.9 | 0.9 | 4.8 |
Current assets + | 84.8 | 155.2 | 154.1 | 257.3 | 162.3 |
Inventories | 34.1 | 132.3 | 75.6 | 83.1 | 57.1 |
Trade receivables | 24.3 | 1.8 | 37.4 | 110.9 | 42.8 |
Cash and cash equivalents | 12.5 | 4.6 | 19.0 | 37.9 | 41.3 |
ST loans and advances | 13.9 | 16.5 | 22.1 | 25.4 | 21.0 |
Other current assets | - | - | - | - | 0.2 |
Total assets | 123.7 | 188.4 | 182.1 | 285.5 | 191.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,520.5 | 4,741.3 | 5,558.5 | 6,281.9 | 4,983.1 |
Sales growth % | 96.36 | 34.67 | 17.24 | 13.01 | -20.67 |
Expenses + | 3,552.1 | 4,739.0 | 5,568.2 | 6,268.1 | 4,969.2 |
Cost of goods | 3,529.3 | 4,717.9 | 5,540.7 | 6,225.8 | 4,937.6 |
Employee cost | 5.1 | 5.4 | 5.5 | 6.5 | 7.3 |
Other costs | 9.0 | 6.2 | 6.2 | 22.2 | 14.6 |
Operating profit + | -22.8 | 11.9 | 6.2 | 27.4 | 23.6 |
Operating margin % | -0.7 | 0.2 | 0.1 | 0.4 | 0.5 |
Other income | 31.9 | 2.7 | 22.2 | 2.3 | 3.6 |
Interest | 3.7 | 5.3 | 12.1 | 10.1 | 6.4 |
Depreciation | 5.0 | 4.4 | 3.7 | 3.5 | 3.2 |
Exceptional items | - | - | - | - | - |
Profit before tax | 0.4 | 5.0 | 12.5 | 16.1 | 17.6 |
Tax | 2.3 | 1.9 | 5.0 | 4.4 | 5.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -2.0 | 3.1 | 7.5 | 11.8 | 11.8 |
Net margin % | -0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 44.4 | 1.6 | 0.9 | 0.7 | 0.2 |
Net Debt/Equity | 38.4 | 1.5 | 0.6 | 0.2 | 0.0 |
Total Debt/Assets | 0.7 | 0.5 | 0.3 | 0.2 | 0.1 |
Total Assets/Equity | 60.1 | 3.1 | 2.7 | 3.6 | 2.1 |
Liquidity + | |||||
Current Ratio | 1.5 | 1.3 | 1.5 | 1.3 | 1.8 |
Quick Ratio | 0.9 | 0.2 | 0.8 | 0.9 | 1.1 |
Interest Coverage | -6.2 | 2.2 | 0.5 | 2.7 | 3.7 |
Performance | |||||
Gross Margin | -0.2 | 0.5 | 0.3 | 0.9 | 0.9 |
Operating Margin | -0.7 | 0.2 | 0.1 | 0.4 | 0.5 |
Net Margin | -0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Return + | |||||
Return on Equity | -95.7 | 5.0 | 11.1 | 14.7 | 12.8 |
Pre-tax ROCE | -44.2 | 11.0 | 3.1 | 26.7 | 21.4 |
Return on Assets | -1.6 | 1.6 | 4.1 | 4.1 | 6.1 |
Pre-tax ROIC | -34.4 | 5.0 | 2.2 | 24.4 | 22.2 |
Efficiency + | |||||
Days Payable | 3.0 | 2.0 | 3.0 | 8.0 | 5.0 |
Days Inventory | 4.0 | 10.0 | 5.0 | 5.0 | 4.0 |
Days Receivable | 3.0 | 0.0 | 2.0 | 6.0 | 3.0 |
Fixed Asset Turnover | 103.2 | 156.2 | 205.3 | 229.5 | 200.6 |
Total Asset Turnover | 28.5 | 25.2 | 30.5 | 22.0 | 26.0 |
Working Capital | |||||
Cash Conversion Cycle | 4.0 | 8.0 | 4.0 | 3.0 | 2.0 |
Working Capital Days | 3.0 | 3.0 | 3.0 | 4.0 | 5.0 |
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 200.0 cr
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SAHKAR SEVA SANSTHAN |
Active
|
1.0 L | 1 | Gujarat |
SAHKAR SEVA FOUNDATION |
Active
|
1.0 L | 1 | Gujarat |
PATRIA HOSPITALITIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
NIRJA FINCON PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
RAJKOT. NET PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
SAVALIA DEVELOPERS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
LODHIYA FOUNDATION |
Active
|
1.0 L | 3 | Gujarat |
VASUNDHARA OWNERS ASSOCIATION |
Active
|
0.0 | 3 | Gujarat |
TRIVENI BUILDPARK LLP |
Active
|
6.0 Cr | 1 | Maharashtra |
SHREEJI ORNAMENTS PRIVATE LIMITED |
Active
|
2.5 Cr | 2 | Gujarat |
ARIPLUTUS METALS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Gujarat |
VIRMIT JEWELS PRIVATE LIMITED |
Active
|
5.0 L | 2 | Gujarat |
SALACIA EXIM PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
Read more
The incorporation date of SOVEREIGN METALS LIMITED is 24 February, 2012
The authorized share capital of SOVEREIGN METALS LIMITED is INR ₹ 60.6 Cr.
The paid-up capital of SOVEREIGN METALS LIMITED is INR ₹ 60.6 Cr.
The registered address of SOVEREIGN METALS LIMITED is Plot No. 35p, 36p, 37p, 38 & 40B, Phase - 3, Naroda,G.I.D. C NA Ahmedabad Gujarat - 382330
The CIN number of SOVEREIGN METALS LIMITED is U27109GJ2012PLC069162.