Rathi Special Steels Limited

Manufacturer of cold twisted deformed bars and TMT steel bars with a capacity of 1,50,000 TPA.

2004 | Delhi (India) | Active
Last Updated:

Rathi Special Steels Profile

Key Indicators

  • Authorised Capital ₹ 14.60 Cr
  • Paid Up Capital ₹ 7.22 Cr
  • Company Age 21 Year, 20 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 83.30 Cr
  • Satisfied Charges ₹ 69.85 Cr
  • Revenue Growth 9.21%
  • Profit Growth 13.42%
  • Ebitda 5.66%
  • Net Worth 6.03%
  • Total Assets 3.53%

About Rathi Special Steels

Rathi Special Steels Limited (RSSL) is a leading Public Limited Indian Non-Government Company incorporated in India on 06 April 2004 and has a history of 21 years. 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 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.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • 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

Metals and Minerals

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.

Company report

Rathi Special Steels Limited

Explore comprehensive data for Rathi Special Steels Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Rathi Special Steels?

Board Members (5)

NameDesignationAppointment DateStatus
Shikha Chakraborty Country flag representing In Director 30-Nov-2018Current
Hukum Singh Country flag representing In Director 17-Jan-2023Current
Jeetendra Pandey Country flag representing In Director 31-Mar-2015Current
Uddhav Rathi Country flag representing In Director 01-Apr-2014Current
Anurag Rathi Country flag representing In Director 06-Apr-2004Current

Financial Performance 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%.

Rathi Special Steels revenue growth over time
Rathi Special Steels 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
9.21%
Revenue from Operations
9.15%
Total Assets
3.53%
Profit or Loss
13.42%
Net Worth
6.03%
EBITDA
5.66%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹83.30 Cr

Satisfied Charges

₹69.85 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 83.30 Cr

Latest Charge Details

DateLenderAmountStatus
18 Nov 2022Hdfc Bank Limited₹3.80 CrOpen
16 Feb 2021Hdfc Bank Limited₹9.00 CrOpen
04 Sep 2020Hdfc Bank Limited₹10.00 CrOpen
21 Sep 2017Hdfc Bank Limited₹60.50 CrOpen
14 Feb 2014State Bank Of Bikaner And Jaipur₹13.60 CrSatisfied

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.

Employee growth trends for Rathi Special Steels Limited

Deals i

Graph showing company valuation over time

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

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 Rathi Special Steels

Recent activity within the organization

  • Annual General Meeting

    Rathi Special Steels Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Rathi Special Steels Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Director Appointment

    Hukum Singh was appointed as a Director was appointed as a Director on 17 Jan 2023 & has been associated with this company since 2 years 3 months .

  • Charges

    A charge with Hdfc Bank Limited of Rs. 3.80 Cr registered on 18 Nov 2022 with Charge ID 100648444 was modified on 28 Dec 2022.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 3.80 Cr with Charge ID 100648444 was registered on 18 Nov 2022.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 60.50 Cr registered on 21 Sep 2017 with Charge ID 100134114 was modified on 16 Mar 2022.

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Rathi Special Steels Limited?

    Rathi Special Steels Limited was incorporated on 06 Apr 2004.

  • What is authorized share capital and paid-up capital of Rathi Special Steels Limited?

    The authorized share capital of Rathi Special Steels Limited is ₹ 14.60 Cr and paid-up capital is ₹ 7.22 Cr.

  • Who are the current board members & directors of Rathi Special Steels Limited?

    Currently 5 directors are associated with Rathi Special Steels Limited.

    • Shikha Chakraborty
    • Hukum Singh
    • Jeetendra Kumar Pandey
    • Uddhav Rathi
    • Anurag Rathi

  • What is the registered address of Rathi Special Steels Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Rathi Special Steels Limited is A-24/8, Mohan Co-Operative Industrial Estate Mathura Road India, New Delhi, 110044.

  • What is the corporate identification number (CIN) and company number of Rathi Special Steels Limited?

    The corporate identification number (CIN) of Rathi Special Steels Limited is U27109DL2004PLC125653 and the company number is 125653 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Rathi Special Steels Limited?

    The Official website of Rathi Special Steels Limited is https://www.rathisteels.com

  • What has been the recent revenue trend for Rathi Special Steels Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Rathi Special Steels Limited has risen by 9.21%.

  • How many employees does Rathi Special Steels Limited currently have?

    As Per 2023 financial reports, 82 employees are currently employed by Rathi Special Steels Limited.

  • What change has been observed in the net worth of Rathi Special Steels Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Rathi Special Steels Limited has experienced an upsurge of 6.03%.

  • What are the total open charges for Rathi Special Steels Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Rathi Special Steels Limited amount to ₹ 83.30 Cr.

  • When was the last Balance Sheet of Rathi Special Steels Limited filed with the ROC?

    The most recent Balance Sheet for Rathi Special Steels Limited was filed with the ROC on 31 Mar 2023.

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