S&T Mining Company — S & T Mining Company Limited
S & T Mining Company Limited is a Public Non-govt company company incorporated in 2008 and based in West Bengal, India. S & T Mining Company Limited operates in Hematite, mining (NIC 13100) with authorized capital of ₹90.00 Cr and paid-up capital of ₹37.05 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
S&T Mining Company - Provider of steel exploration and development services. Acquired by Tata Steel.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +16d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +37d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for S & T Mining Company Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 931343588 | Kotak Mahindra Bank Ltd(Bank) | ₹11.18 Cr | 27 Jan 2022 | Satisfied |
| 842885660 | ICICI Bank Ltd(Bank) | ₹19.22 Cr | 12 Mar 2022 | Open |
| 979821182 | HDFC Bank Ltd(Bank) | ₹70.83 L | 27 Jan 2023 | Open |
| 104439266 | State Bank of India(Bank) | ₹18.34 Cr | 19 Sep 2020 | Open |
| 697314829 | HDFC Bank Ltd(Bank) | ₹2.43 Cr | 27 Jan 2022 | Open |
| 341188576 | State Bank of India(Bank) | ₹18.17 Cr | 04 Jul 2021 | Satisfied |
Charge IDs, lenders & amounts for S & T Mining Company Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹35.68 Cr | ₹-11.64 L | ₹19.17 Cr | ₹34.18 Cr | 250 |
| FY2023-24 | ₹30.42 Cr | ₹-27.02 L | ₹16.94 Cr | ₹41.72 Cr | 140 |
| FY2022-23 | ₹29.93 Cr | ₹15.01 L | ₹16.41 Cr | ₹46.30 Cr | 111 |
| FY2021-22 | ₹20.60 Cr | ₹34.84 L | ₹14.79 Cr | ₹21.60 Cr | 53 |
Audited financials & ratios for S & T Mining Company Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹35.68 Cr | ₹30.42 Cr | ₹29.93 Cr | ₹20.60 Cr |
| Other income | ₹91.38 L | ₹82.74 L | ₹40.95 L | ₹65.36 L |
| Total income | ₹36.60 Cr | ₹31.25 Cr | ₹30.34 Cr | ₹21.26 Cr |
| Total expenses | ₹36.75 Cr | ₹31.60 Cr | ₹30.15 Cr | ₹20.81 Cr |
| Profit before tax | ₹-15.13 L | ₹-35.12 L | ₹19.52 L | ₹45.29 L |
| Profit / (Loss) after tax | ₹-11.64 L | ₹-27.02 L | ₹15.01 L | ₹34.84 L |
| Balance sheet | ||||
| Equity / Net worth | ₹19.17 Cr | ₹16.94 Cr | ₹16.41 Cr | ₹14.79 Cr |
| Borrowings | ₹3.22 Cr | ₹9.26 Cr | ₹15.74 Cr | ₹1.69 Cr |
| Current liabilities | ₹5.81 Cr | ₹8.57 Cr | ₹13.72 Cr | ₹2.06 Cr |
| Total liabilities | ₹15.01 Cr | ₹24.77 Cr | ₹29.88 Cr | ₹6.82 Cr |
| Current assets | ₹18.15 Cr | ₹24.29 Cr | ₹21.29 Cr | ₹12.03 Cr |
| Cash & equivalents | ₹7.14 Cr | ₹7.32 Cr | ₹8.38 Cr | ₹3.83 Cr |
| Total assets | ₹34.18 Cr | ₹41.72 Cr | ₹46.30 Cr | ₹21.60 Cr |
| Employees | 250 | 140 | 111 | 53 |
Audited financials & ratios for S & T Mining Company Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹35.68 Cr | +21.5% | +20.6% | -0.9% |
| Profit after Tax | ₹-11.64 L | +10.5% | +24.2% | +12.5% |
| Net Worth | ₹19.17 Cr | +3.1% | +20.0% | +21.2% |
| Employees | 250 | +25.3% | +2.1% | -2.6% |
Audited financials & ratios for S & T Mining Company Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹35.68 Cr | ₹-11.64 L | -0.33% | +11.28% | -0.61% | -0.34% | 0.17 | ₹14.27 L |
| FY2023-24 | ₹30.42 Cr | ₹-27.02 L | -0.89% | +30.77% | -1.59% | -0.65% | 0.55 | ₹21.73 L |
| FY2022-23 | ₹29.93 Cr | ₹15.01 L | +0.50% | +1.45% | +0.91% | +0.32% | 0.96 | ₹26.97 L |
| FY2021-22 | ₹20.60 Cr | ₹34.84 L | +1.69% | +30.09% | +2.36% | +1.61% | 0.11 | ₹38.88 L |
Audited financials & ratios for S & T Mining Company Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 2,97,20,020 | 72.26% |
| Institutional Investors | 1 | 43,94,453 | 10.68% |
| Public & Others | 52 | 70,15,847 | 17.06% |
Promoter, institutional & public holding for S & T Mining Company Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
3 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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