Rathi Bars Profile
Key Indicators
- Authorised Capital ₹ 18.00 Cr
- Paid Up Capital ₹ 16.33 Cr
- Company Age 31 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 105.20 Cr
- Satisfied Charges ₹ 57.25 Cr
- Revenue Growth 52.40%
- Profit Growth 23.48%
- Ebitda 11.77%
- Net Worth 3.35%
- Total Assets 14.58%
About Rathi Bars
Rathi Bars Limited (RBL) is a leading Public Limited Indian Non-Government Company incorporated in India on 10 August 1993 and has a history of 31 years and six months. Its registered office is in Delhi, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 532918.
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 18.00 Cr and a paid-up capital of Rs 16.33 Cr.
The company currently has active open charges totaling ₹105.20 Cr. The company has closed loans amounting to ₹57.25 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Rathi Bars Limited India is Uddhav Rathi as CFO. Anurag Rathi, Uddhav Rathi, Sonali Chitalkar, and Three other members serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
L74899DL1993PLC054781
- Company No.
054781
- Stock Symbol
BSE : 532918
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
10 Aug 1993
- Date of AGM
24 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Listed
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Rathi Bars?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anurag Rathi  | Managing Director | 10-Aug-1993 | Current |
| Uddhav Rathi | CFO | 21-Jan-2021 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Shikha Chakraborty | Director | 12-Oct-2018 | Current |
| Sonali Chitalkar | Director | 30-Sep-2016 | Current |
| Uddhav Rathi | Whole-Time Director | 13-Feb-2014 | Current |
| Hukum Singh | Additional Director | 25-Oct-2024 | Current |
| Rajendra Prasad | Director | 08-May-2023 | Current |
Financial Performance of Rathi Bars.
Rathi Bars Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 52.4% increase. The company also saw a substantial improvement in profitability, with a 23.48% increase in profit. The company's net worth moved up by a moderate rise of 3.35%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Rathi Bars?
In 2022, Rathi Bars had a promoter holding of 64.01% and a public holding of 35.98%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Phd Chamber Of Commerce And IndustryAnurag Rathi is a mutual person
Gordhan Das Rathi Steels LimitedAnurag Rathi and Uddhav Rathi are mutual person
- Rathi Special Steels Limited
Anurag Rathi, Uddhav Rathi and 2 more are mutual person
- Rathi Overseas Private Limited
Anurag Rathi and Uddhav Rathi are mutual person
Bhiwadi Iron Private LimitedAnurag Rathi, Uddhav Rathi and 1 more are mutual person
- Khushkhera Steels Private Limited
Anurag Rathi and Uddhav Rathi are mutual person
Charges (Loans)
₹105.20 Cr
₹57.25 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 83.67 Cr
- Yes Bank Limited : 20.00 Cr
- Others : 1.48 Cr
- State Bank Of Bikaner And Jaipur : 0.06 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Nov 2024 | Yes Bank Limited | ₹20.00 Cr | Open |
| 22 Jul 2024 | Others | ₹7.39 M | Open |
| 18 Jul 2024 | Others | ₹7.39 M | Open |
| 20 May 2024 | Hdfc Bank Limited | ₹6.30 M | Open |
| 15 Jun 2023 | Hdfc Bank Limited | ₹3.60 M | Open |
How Many Employees Work at Rathi Bars?
Rathi Bars has a workforce of 74 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 Rathi Bars, 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 Rathi Bars'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.
