K L Rathi Steels Profile
Key Indicators
- Authorised Capital ₹ 4.00 Cr
as on 09-07-2024
- Paid Up Capital ₹ 3.14 Cr
as on 09-07-2024
- Company Age 52 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 39.50 Cr
as on 09-07-2024
- Satisfied Charges ₹ 146.06 Cr
as on 09-07-2024
- Revenue -6.29%
(FY 2023)
- Profit -41.18%
(FY 2023)
- Ebitda -18.71%
(FY 2023)
- Net Worth 2.54%
(FY 2023)
- Total Assets -3.82%
(FY 2023)
About K L Rathi Steels
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 2023. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 3.14 Cr.
The company currently has active open charges totaling ₹39.50 Cr. The company has closed loans amounting to ₹146.06 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shalini Saini, Harcharan Singh, Dhananjay Rathi, and Two other members serve as directors at the Company.
- CIN/LLPIN
U27109DL1972PLC006205
- Company No.
006205
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
12 Jul 1972
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at K L Rathi Steels?
Board Members(5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shalini Saini  | Director | 15-Mar-2023 | Current |
| Harcharan Singh | Director | 01-Mar-2014 | Current |
| Dhananjay Rathi | Director | 22-Apr-2021 | Current |
| Om Mundra | Director | 26-Nov-2014 | Current |
| Ashok Daga | Director | 30-Sep-2019 | Current |
Financial Performance of K L Rathi Steels.
K L Rathi Steels Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 6.29% decrease. The company also saw a substantial fall in profitability, with a 41.18% decrease in profit. The company's net worth moved up by a moderate rise of 2.54%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of K L Rathi Steels?
In 2023, K L Rathi Steels had a promoter holding of 3.55% and a public holding of 96.46%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- African Industries Global Services Private LimitedActive 1 year 7 months
Om Mundra is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 21 Nov 2020 | ₹39.50 Cr | Open |
Icici Bank Limited Creation Date: 13 Apr 2013 | ₹0.97 M | Satisfied |
Punjab National Bank Creation Date: 29 Mar 2012 | ₹5.00 Cr | Satisfied |
How Many Employees Work at K L Rathi Steels?
K L Rathi Steels has a workforce of 199 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of K L Rathi Steels, 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 K L Rathi Steels'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.
