Northern Steel And General Mills Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
as on 16-11-2024
- Paid Up Capital ₹ 4.00 M
as on 16-11-2024
- Company Age 15 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 45.00 Cr
as on 16-11-2024
- Satisfied Charges ₹ 37.00 Cr
as on 16-11-2024
- Revenue 13.20%
(FY 2023)
- Profit -45.82%
(FY 2023)
- Ebitda -42.67%
(FY 2023)
- Net Worth 15.81%
(FY 2023)
- Total Assets 6.35%
(FY 2023)
About Northern Steel And General Mills
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 5.00 M and a paid-up capital of Rs 4.00 M.
The company currently has active open charges totaling ₹45.00 Cr. The company has closed loans amounting to ₹37.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Adarsh Daga, Shalini Daga, Sanjay Daga, and One other member serve as directors at the Company.
- CIN/LLPIN
U28113DL2009PTC192373
- Company No.
192373
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Jul 2009
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
New Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
What products or services does Northern Steel And General Mills Private Limited offer?
Northern Steel And General Mills Private Limited offers a wide range of products and services, including Metal and Alloy Wires, Steel Wire, Air Springs & Compression Springs, Wire Springs, Steel Bars, Rods, Plates & Sheets, Steel Bars, Cement and Concrete, Mortar, Animal Clothing & Accessories, Horse Riding Equipment.
Who are the key members and board of directors at Northern Steel And General Mills?
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Adarsh Daga  | Director | 01-Dec-2015 | Current |
| Shalini Daga | Additional Director | 15-May-2019 | Current |
| Sanjay Daga | Director | 20-Jul-2009 | Current |
| Ramesh Daga | Director | 20-Jul-2009 | Current |
Financial Performance of Northern Steel And General Mills.
Northern Steel And General Mills Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 13.2% increase. The company also saw a substantial fall in profitability, with a 45.82% decrease in profit. The company's net worth Soared by an impressive increase of 15.81%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Northern Steel And General Mills?
In 2023, Northern Steel And General Mills 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)
Daga Trading Company Private LimitedActive 29 years 8 monthsAdarsh Daga, Sanjay Daga and 1 more are mutual person
Pragyan Metals Private LimitedActive 15 years 5 monthsAdarsh Daga, Sanjay Daga and 1 more are mutual person
- Daga Infrastructure Private LimitedActive 15 years 5 months
Sanjay Daga and Ramesh Daga are mutual person
- Drake Properties Private LimitedActive 18 years 4 months
Sanjay Daga and Ramesh Daga are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 26 Jun 2024 | ₹15.00 Cr | Open |
Citi Bank N.A. Creation Date: 20 Jul 2022 | ₹25.00 Cr | Open |
Yes Bank Limited Creation Date: 17 Jan 2022 | ₹5.00 Cr | Open |
How Many Employees Work at Northern Steel And General Mills?
Northern Steel And General Mills has a workforce of 17 employees as of Oct 02, 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 Northern Steel And General Mills, 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 Northern Steel And General Mills'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.
