Rathi Industries Profile
Key Indicators
- Authorised Capital ₹ 12.50 Cr
- Paid Up Capital ₹ 10.02 Cr
- Company Age 33 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 111.82 Cr
- Satisfied Charges ₹ 194.80 Cr
- Revenue Growth 44.09%
- Profit Growth 34.95%
- Ebitda -29.32%
- Net Worth 2.56%
- Total Assets -2.67%
About Rathi Industries
Rathi Industries Limited (RIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 29 November 1991 and has a history of 33 years and two months. Its registered office is in 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 12.50 Cr and a paid-up capital of Rs 10.02 Cr.
The company currently has active open charges totaling ₹111.82 Cr. The company has closed loans amounting to ₹194.80 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Rathi Industries Limited India are Ankush Vig as COMPANY SECRETARY and Vinay Rathi as Cfo. Parminder Kalsi, Mona Gupta, Mukesh Bhardwaj, and Three other members serve as directors at the Company.
Company Details
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Location
Delhi, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
L74899DL1991PLC046570
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Company No.
046570
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Company Classification
Public Limited Indian Non-Government Company
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Incorporation Date
29 Nov 1991
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Listed
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ROC Code
Roc Delhi
Industry
What products or services does Rathi Industries Limited offer?
Rathi Industries Limited offers a wide range of products and services, including TMT Bars, Rathi TMT Bars, Metal Wire, Binding Wire, Metal Fitting, Metal Rings, Block, Cover Block, Cut & Bend TMT Bar, Nails, Fasteners, Rivets & Shackles.
Who are the key members and board of directors at Rathi Industries?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ankush Vig | Company Secretary | 30-May-2022 | Current |
Vinay Rathi
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CFO | 31-Mar-2018 | Current |
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Vikas Rathi
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Managing Director | 26-Mar-2016 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
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Parminder Kalsi
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Director | 14-Feb-2024 | Current |
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Mona Gupta
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Director | 15-Sep-2020 | Current |
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Mukesh Bhardwaj
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Whole-Time Director | 13-Nov-2021 | Current |
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Kailash
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Director | 15-Jul-2024 | Current |
Financial Performance of Rathi Industries.
Rathi Industries Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 44.09% increase. The company also saw a substantial improvement in profitability, with a 34.95% increase in profit. The company's net worth moved up by a moderate rise of 2.56%.
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What is the Ownership and Shareholding Structure of Rathi Industries?
In 2017, Rathi Industries had a promoter holding of 30.43% and a public holding of 69.57%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Greeneffect Waste Management LimitedKailash is a mutual person
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A2z Waste Management (Ludhiana) Limited
Kailash is a mutual person
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Alchemist Corporation LimitedKailash is a mutual person
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Jai Mata Glass LimitedParminder Kalsi is a mutual person
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Gordhan Das Rathi Steels LimitedVinay Rathi is a mutual person
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Canam Consultants LimitedParminder Kalsi is a mutual person
Charges (Loans)
₹111.82 Cr
₹194.80 Cr
Charges Breakdown by Lending Institutions
- Others : 42.62 Cr
- The Jammu And Kashmir Bank Limited : 35.00 Cr
- The South Indian Bank Limited : 34.20 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Oct 2024 | Others | ₹39.62 Cr | Open |
| 10 Aug 2020 | Others | ₹3.00 Cr | Open |
| 06 Jan 2020 | The South Indian Bank Limited | ₹34.20 Cr | Open |
| 25 May 2006 | The Jammu And Kashmir Bank Limited | ₹35.00 Cr | Open |
| 20 May 2022 | Others | ₹35.00 Cr | Satisfied |
How Many Employees Work at Rathi Industries?
Rathi Industries has a workforce of 27 employees as of Apr 08, 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 Industries, 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 Industries'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.
