Rathi Special Steels Profile
Key Indicators
- Authorised Capital ₹ 14.60 Cr
as on 23-10-2024
- Paid Up Capital ₹ 7.22 Cr
as on 23-10-2024
- Company Age 20 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 83.30 Cr
as on 23-10-2024
- Satisfied Charges ₹ 69.85 Cr
as on 23-10-2024
- Revenue 9.21%
(FY 2023)
- Profit 13.42%
(FY 2023)
- Ebitda 5.66%
(FY 2023)
- Net Worth 6.03%
(FY 2023)
- Total Assets 3.53%
(FY 2023)
About Rathi Special Steels
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 14.60 Cr and a paid-up capital of Rs 7.22 Cr.
The company currently has active open charges totaling ₹83.30 Cr. The company has closed loans amounting to ₹69.85 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shikha Chakraborty, Hukum Singh, Jeetendra Pandey, and Two other members serve as directors at the Company.
- CIN/LLPIN
U27109DL2004PLC125653
- Company No.
125653
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
06 Apr 2004
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media
What products or services does Rathi Special Steels Limited offer?
Rathi Special Steels Limited offers a wide range of products and services, including Manufacturing & Assembling Services, Heat Treating Services, Steel Bars, Rods, Plates & Sheets, Steel Bars, Testing & Measuring Equipments, Tensile Testing Machine, TMT Bars, Cut & Bend TMT Bar.
Who are the key members and board of directors at Rathi Special Steels?
Board Members(5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shikha Chakraborty  | Director | 30-Nov-2018 | Current |
| Hukum Singh | Director | 17-Jan-2023 | Current |
| Jeetendra Pandey | Director | 31-Mar-2015 | Current |
| Uddhav Rathi | Director | 01-Apr-2014 | Current |
| Anurag Rathi | Director | 06-Apr-2004 | Current |
Financial Performance and Corporate Structure Insights of Rathi Special Steels.
Rathi Special Steels Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 9.21% increase. The company also saw a substantial improvement in profitability, with a 13.42% increase in profit. The company's net worth moved up by a moderate rise of 6.03%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Rathi Special Steels?
In 2023, Rathi Special Steels 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)
Rathi Bars LimitedActive 31 years 4 monthsShikha Chakraborty, Uddhav Rathi and 1 more are mutual person
- Gordhan Das Rathi Steels LimitedActive 52 years 6 months
Uddhav Rathi and Anurag Rathi are mutual person
- Rathi Overseas Private LimitedActive 32 years 11 months
Uddhav Rathi and Anurag Rathi are mutual person
Bhiwadi Iron Private LimitedActive 11 years 5 monthsHukum Singh, Uddhav Rathi and 1 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 18 Nov 2022 | ₹3.80 Cr | Open |
Hdfc Bank Limited Creation Date: 16 Feb 2021 | ₹9.00 Cr | Open |
Hdfc Bank Limited Creation Date: 04 Sep 2020 | ₹10.00 Cr | Open |
How Many Employees Work at Rathi Special Steels?
Rathi Special Steels has a workforce of 82 employees as of Apr 04, 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 Special 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 Rathi Special Steels'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.
