A S Ferrum Profile
Key Indicators
- Authorised Capital ₹ 0.80 M
- Paid Up Capital ₹ 0.79 M
- Company Age 15 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 62.70 Cr
- Satisfied Charges ₹ 16.84 Cr
- Revenue Growth 126.61%
- Profit Growth 50.63%
- Ebitda 88.35%
- Net Worth 26.08%
- Total Assets 96.56%
About A S Ferrum
A S Ferrum Private Limited (ASFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 June 2009 and has a history of 15 years and eight months. Its registered office is in Delhi, India.
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 0.80 M and a paid-up capital of Rs 0.79 M.
The company currently has active open charges totaling ₹62.70 Cr. The company has closed loans amounting to ₹16.84 Cr, as per Ministry of Corporate Affairs (MCA) records.
Deepak Agarwal and Rohit Agarwal serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U51909DL2009PTC191580
- Company No.
191580
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
25 Jun 2009
- Date of AGM
04 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Metals and Minerals
Who are the key members and board of directors at A S Ferrum?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Deepak Agarwal  | Director | 26-Jun-2009 | Current |
| Rohit Agarwal | Director | 21-Aug-2012 | Current |
Financial Performance of A S Ferrum.
A S Ferrum Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 126.61% increase. The company also saw a substantial improvement in profitability, with a 50.63% increase in profit. The company's net worth Soared by an impressive increase of 26.08%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of A S Ferrum?
In 2023, A S Ferrum had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Bombay Engineering And Moulding Works Private Limited
Deepak Agarwal and Rohit Agarwal are mutual person
Charges (Loans)
Open Charges
₹627.00 M
Satisfied Charges
₹168.40 M
Charges Breakdown by Lending Institutions
- Others : 47.40 Cr
- State Bank Of India : 15.30 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Sep 2024 | State Bank Of India | ₹15.30 Cr | Open |
| 24 Jan 2023 | Others | ₹35.15 Cr | Open |
| 12 Dec 2022 | Others | ₹12.25 Cr | Open |
| 25 Feb 2022 | State Bank Of India | ₹2.15 Cr | Satisfied |
| 10 Jun 2020 | Others | ₹1.75 Cr | Satisfied |
How Many Employees Work at A S Ferrum?
Unlock and access historical data on people associated with A S Ferrum, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of A S Ferrum, 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 A S Ferrum'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.
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