Rathi Steel And Power Profile
Key Indicators
- Authorised Capital ₹ 131.65 Cr
- Paid Up Capital ₹ 95.46 Cr
- Company Age 53 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 81.38 Cr
- Satisfied Charges ₹ 4,176.79 Cr
- Revenue Growth 24.76%
- Profit Growth -10109.75%
- Ebitda 212.27%
- Net Worth 54.43%
- Total Assets -42.79%
About Rathi Steel And Power
Rathi Steel And Power Limited (RSAPL) was founded in India on 17 December 1971 and has a glorious history of 53 years and three months. Its registered office is in Delhi, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 504903.
The Corporate was formerly known as Rathi Udyog Limited. 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 131.65 Cr and a paid-up capital of Rs 95.46 Cr.
The company currently has active open charges totaling ₹81.38 Cr. The company has closed loans amounting to ₹4,176.79 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Rathi Steel And Power Limited India are Rakesh Kumar as CFO and Shobhita Singh as Company Secretary. Prem Varshney, Abhishek Verma, Sangeeta 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
L27109DL1971PLC005905
- Company No.
005905
- Stock Symbol
BSE : 504903
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
17 Dec 1971
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Listed
- ROC Code
Roc Delhi
Industry
Metals and Minerals
Who are the key members and board of directors at Rathi Steel And Power?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Prem Varshney  | Managing Director | 01-Sep-1997 | Current |
| Rakesh Kumar | CFO | 12-Mar-2021 | Current |
| Shobhita Singh | Company Secretary | 14-Aug-2018 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Abhishek Verma | Director | 16-May-2018 | Current |
| Sangeeta Pandey | Director | 14-Nov-2018 | Current |
| Sonika Sharma | Director | 10-Jul-2023 | Current |
| Surbhi Pareek | Director | 10-Jul-2023 | Current |
Financial Performance of Rathi Steel And Power.
Rathi Steel And Power Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 24.76% increase. The company also saw a substantial fall in profitability, with a 10109.75% decrease in profit. The company's net worth Soared by an impressive increase of 54.43%.
- 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 Steel And Power?
In 2021, Rathi Steel And Power had a promoter holding of 51.47% and a public holding of 48.53%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Open Charges
₹81.38 Cr
Satisfied Charges
₹4,176.79 Cr
Charges Breakdown by Lending Institutions
- Others : 43.50 Cr
- Dena Bank : 35.00 Cr
- Punjab National Bank : 1.55 Cr
- Bank Of Baroda : 0.37 Cr
- The Pradeshiya Industrial Investment Corporation U.P. Limite : 0.31 Cr
- Others : 0.65 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Apr 2024 | Others | ₹43.50 Cr | Open |
| 21 Dec 2011 | Dena Bank | ₹10.00 Cr | Open |
| 07 Sep 2010 | Dena Bank | ₹25.00 Cr | Open |
| 07 Apr 2000 | Bank Of Baroda | ₹0.65 M | Open |
| 23 Jan 1992 | Punjab National Bank | ₹1.55 Cr | Open |
How Many Employees Work at Rathi Steel And Power?
Rathi Steel And Power has a workforce of 140 employees as of Apr 10, 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 Steel And Power, 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 Steel And Power'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.
Latest Updates, News, and FAQs on Rathi Steel And Power
Recent activity within the organization
- Annual General Meeting
Rathi Steel And Power Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge with Others of Rs. 43.50 Cr registered on 12 Apr 2024 with Charge ID 100923094 was modified on 11 Sep 2024.
- Charges
A charge registered on 05 Oct 2010 via Charge ID 10247493 with Srei Equipment Finance Private Limited was fully satisfied on 30 May 2024.
- Charges
A charge registered on 24 Jan 2012 via Charge ID 10337740 with Bajaj Finance Limited was fully satisfied on 21 May 2024.
- Charges
A charge with Others amounted to Rs. 43.50 Cr with Charge ID 100923094 was registered on 12 Apr 2024.
- Charges
A charge registered on 15 Jun 2012 via Charge ID 10364648 with Others was fully satisfied on 02 Apr 2024.
Recent News, Updates & Announcement
Frequently asked questions
What is the Incorporation or founding date of Rathi Steel And Power Limited?
Rathi Steel And Power Limited was incorporated on 17 Dec 1971.
What is authorized share capital and paid-up capital of Rathi Steel And Power Limited?
The authorized share capital of Rathi Steel And Power Limited is ₹ 131.65 Cr and paid-up capital is ₹ 95.46 Cr.
Who are the current board members & directors of Rathi Steel And Power Limited?
Currently 7 directors are associated with Rathi Steel And Power Limited.
- Prem Narain Varshney
- Abhishek Verma
- Sangeeta Pandey
- Sonika Sharma
- Surbhi Pareek
- Rakesh Kumar
- Shobhita Singh
What is the registered address of Rathi Steel And Power Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Rathi Steel And Power Limited is Plot No. 24/1 A-Block Mohan Cooperative Industrial Estate, Mat Hura Road India, New Delhi, 110044.
What is the corporate identification number (CIN) and company number of Rathi Steel And Power Limited?
The corporate identification number (CIN) of Rathi Steel And Power Limited is L27109DL1971PLC005905 and the company number is 005905 as per Ministry of Corporate Affairs (MCA).
Is Rathi Steel And Power Limited registered with any stock exchange in India?
Yes, Rathi Steel And Power Limited is registered on Bombay Stock Exchange (BSE).
What is the official website of Rathi Steel And Power Limited?
The Official website of Rathi Steel And Power Limited is https://www.rathisteelandpower.com
What has been the recent revenue trend for Rathi Steel And Power Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Rathi Steel And Power Limited has risen by 24.76%.
How many employees does Rathi Steel And Power Limited currently have?
As Per 2022 financial reports, 140 employees are currently employed by Rathi Steel And Power Limited.
What change has been observed in the net worth of Rathi Steel And Power Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Rathi Steel And Power Limited has experienced an upsurge of 54.43%.
What are the total open charges for Rathi Steel And Power Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Rathi Steel And Power Limited amount to ₹ 81.38 Cr.
When was the last Balance Sheet of Rathi Steel And Power Limited filed with the ROC?
The most recent Balance Sheet for Rathi Steel And Power Limited was filed with the ROC on 31 Mar 2024.
People also Viewed
Ranjit KhattarDirectorDL
Dwarka LakhotiaDirectorPR
Pradeep RathiManaging DirectorSD
Shree DagaDirectorPR
Punam RathiWholetime DirectorNG
Nitin GargDirector and SecretaryAG
Akanksha GargDirectorPV
Pinky VermaDirector