Northern Steel And General Mills Private Limited

Trading iron and steel products, part of Daga Group, est. 2009.

2009 | New Delhi (India) | Active
Last Updated:

Northern Steel And General Mills Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 4.00 M
  • Company Age 15 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 45.00 Cr
  • Satisfied Charges ₹ 37.00 Cr
  • Revenue Growth 13.20%
  • Profit Growth -45.82%
  • Ebitda -42.67%
  • Net Worth 15.81%
  • Total Assets 6.35%

About Northern Steel And General Mills

Northern Steel And General Mills Private Limited (NSAGMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 July 2009 and has a history of 15 years and nine months. Its registered office is in New 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 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.

Company Details

  • Location

    New Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • 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

Metals and Minerals

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.

Company report

Northern Steel And General Mills Private Limited

Explore comprehensive data for Northern Steel And General Mills Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Northern Steel And General Mills?

Board Members (4)

NameDesignationAppointment DateStatus
Adarsh Daga Country flag representing In Director 01-Dec-2015Current
Shalini Daga Country flag representing In Additional Director 15-May-2019Current
Sanjay Daga Country flag representing In Director 20-Jul-2009Current
Ramesh Daga Country flag representing In Director 20-Jul-2009Current

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%.

Northern Steel And General Mills revenue growth over time
Northern Steel And General Mills 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
13.20%
Revenue from Operations
13.20%
Total Assets
6.35%
Profit or Loss
-45.82%
Net Worth
15.81%
EBITDA
-42.67%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹450.00 M

Satisfied Charges

₹370.00 M

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 25.00 Cr
  • Others : 15.00 Cr
  • Yes Bank Limited : 5.00 Cr

Latest Charge Details

DateLenderAmountStatus
26 Jun 2024Others₹15.00 CrOpen
20 Jul 2022Citi Bank N.A.₹25.00 CrOpen
17 Jan 2022Yes Bank Limited₹5.00 CrOpen
19 Dec 2022Standard Chartered Bank₹10.00 CrSatisfied
24 Dec 2019State Bank Of India₹20.00 CrSatisfied

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.

Employee growth trends for Northern Steel And General Mills Private Limited

Deals i

Graph showing company valuation over time

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

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 Northern Steel And General Mills

Recent activity within the organization

  • Annual General Meeting

    Northern Steel And General Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Citi Bank N.A. of Rs. 250.00 M registered on 20 Jul 2022 with Charge ID 100600607 was modified on 22 Jul 2024.

  • Charges

    A charge with Others amounted to Rs. 150.00 M with Charge ID 100949340 was registered on 26 Jun 2024.

  • Balance Sheet

    Northern Steel And General Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge registered on 19 Dec 2022 via Charge ID 100661652 with Standard Chartered Bank was fully satisfied on 28 Sep 2023.

  • Charges

    A charge with Yes Bank Limited of Rs. 50.00 M registered on 17 Jan 2022 with Charge ID 100530154 was modified on 16 Aug 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Northern Steel And General Mills Private Limited?

    Northern Steel And General Mills Private Limited was incorporated on 20 Jul 2009.

  • What is authorized share capital and paid-up capital of Northern Steel And General Mills Private Limited?

    The authorized share capital of Northern Steel And General Mills Private Limited is ₹ 5.00 M and paid-up capital is ₹ 4.00 M.

  • Who are the current board members & directors of Northern Steel And General Mills Private Limited?

    Currently 4 directors are associated with Northern Steel And General Mills Private Limited.

    • Adarsh Daga
    • Shalini Daga
    • Sanjay Daga
    • Ramesh Kumar Daga

  • What is the registered address of Northern Steel And General Mills Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Northern Steel And General Mills Private Limited is 6A First Floor Himalaya House, 23 Kasturba Gandhi Marg India, New Delhi, 110001.

  • What is the corporate identification number (CIN) and company number of Northern Steel And General Mills Private Limited?

    The corporate identification number (CIN) of Northern Steel And General Mills Private Limited is U28113DL2009PTC192373 and the company number is 192373 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Northern Steel And General Mills Private Limited?

    The Official website of Northern Steel And General Mills Private Limited is https://www.northernsteel.in

  • What has been the recent revenue trend for Northern Steel And General Mills Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Northern Steel And General Mills Private Limited has risen by 13.20%.

  • How many employees does Northern Steel And General Mills Private Limited currently have?

    As Per 2023 financial reports, 17 employees are currently employed by Northern Steel And General Mills Private Limited.

  • What change has been observed in the net worth of Northern Steel And General Mills Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Northern Steel And General Mills Private Limited has experienced an upsurge of 15.81%.

  • What are the total open charges for Northern Steel And General Mills Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Northern Steel And General Mills Private Limited amount to ₹ 45.00 Cr.

  • When was the last Balance Sheet of Northern Steel And General Mills Private Limited filed with the ROC?

    The most recent Balance Sheet for Northern Steel And General Mills Private Limited was filed with the ROC on 31 Mar 2024.

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