K L Rathi Steels Limited

Produces high-quality steel bars and wire rods in large quantities at a facility in Greater Noida.

1972 | Delhi, Delhi (India) | Active
Last Updated:

K L Rathi Steels Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.14 Cr
  • Company Age 52 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 39.50 Cr
  • Satisfied Charges ₹ 146.06 Cr
  • Revenue Growth -6.29%
  • Profit Growth -41.18%
  • Ebitda -18.71%
  • Net Worth 2.54%
  • Total Assets -3.82%

About K L Rathi Steels

K L Rathi Steels Limited (KLRSL) was founded in India on 12 July 1972 and has a glorious history of 52 years and seven months. Its registered office is in Delhi, 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 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.

Company Details

  • Location

    Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    klrathisteels.com

  • Social Media
    -

Corporate Identity Details

  • 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

Metals and Minerals

Who are the key members and board of directors at K L Rathi Steels?

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%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-6.29%
Revenue from Operations
-6.69%
Total Assets
-3.82%
Profit or Loss
-41.18%
Net Worth
2.54%
EBITDA
-18.71%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹39.50 Cr

Satisfied Charges

₹146.06 Cr

Charges Breakdown by Lending Institutions

  • Others : 39.50 Cr

Latest Charge Details

DateLenderAmountStatus
21 Nov 2020Others₹39.50 CrOpen
13 Apr 2013Icici Bank Limited₹0.97 MSatisfied
29 Mar 2012Punjab National Bank₹5.00 CrSatisfied
30 Nov 2011Punjab National Bank₹20.00 CrSatisfied
26 Feb 2010Punjab National Bank₹19.96 CrSatisfied

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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on K L Rathi Steels

Recent activity within the organization

  • Annual General Meeting

    K L Rathi Steels Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    K L Rathi Steels Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Director Appointment

    Shalini Saini was appointed as a Director was appointed as a Director on 15 Mar 2023 & has been associated with this company since 1 year 11 months .

    15 Mar 2023

  • Charges

    A charge with Others of Rs. 39.50 Cr registered on 21 Nov 2020 with Charge ID 100398197 was modified on 23 Jul 2021.

    23 Jul 2021

  • Director Appointment

    Dhananjay Rathi was appointed as a Director was appointed as a Director on 22 Apr 2021 & has been associated with this company since 3 years 10 months .

    22 Apr 2021

  • Charges

    A charge registered on 30 Mar 2006 via Charge ID 10001427 with Punjab National Bank was fully satisfied on 24 Dec 2020.

    24 Dec 2020

Frequently asked questions

  • What is the Incorporation or founding date of K L Rathi Steels Limited?

    K L Rathi Steels Limited was incorporated on 12 Jul 1972.

  • What is authorized share capital and paid-up capital of K L Rathi Steels Limited?

    The authorized share capital of K L Rathi Steels Limited is ₹ 4.00 Cr and paid-up capital is ₹ 3.14 Cr.

  • Who are the current board members & directors of K L Rathi Steels Limited?

    Currently 5 directors are associated with K L Rathi Steels Limited.

    • Shalini Saini
    • Harcharan Singh
    • Dhananjay Rathi
    • Om Prakash Mundra
    • Ashok Kumar Daga
  • What is the registered address of K L Rathi Steels Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of K L Rathi Steels Limited is 1/5812Loni Road Shahdara, Delhi, India, 110032.

  • What is the corporate identification number (CIN) and company number of K L Rathi Steels Limited?

    The corporate identification number (CIN) of K L Rathi Steels Limited is U27109DL1972PLC006205 and the company number is 006205 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of K L Rathi Steels Limited?

    The Official website of K L Rathi Steels Limited is https://www.klrathisteels.com

  • What has been the recent revenue trend for K L Rathi Steels Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for K L Rathi Steels Limited has fallen by -6.29%.

  • How many employees does K L Rathi Steels Limited currently have?

    As Per 2023 financial reports, 199 employees are currently employed by K L Rathi Steels Limited.

  • What change has been observed in the net worth of K L Rathi Steels Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of K L Rathi Steels Limited has experienced an upsurge of 2.54%.

  • What are the total open charges for K L Rathi Steels Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for K L Rathi Steels Limited amount to ₹ 39.50 Cr.

  • When was the last Balance Sheet of K L Rathi Steels Limited filed with the ROC?

    The most recent Balance Sheet for K L Rathi Steels Limited was filed with the ROC on 31 Mar 2023.

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