Rathi Tmt Saria Private Limited

Manufacturer of metal products since 2003, headquartered in Delhi.

2003 | Delhi (India) | Under Insolvency
Last Updated:

Rathi Tmt Saria Profile

Key Indicators

  • Authorised Capital ₹ 14.70 Cr
  • Paid Up Capital ₹ 14.66 Cr
  • Company Age 22 Year, 2 Months
  • Last Filing with ROC 31 Mar 2018
  • Open Charges ₹ 70.39 Cr
  • Revenue Growth -19.33%
  • Profit Growth 12.25%
  • Ebitda -8.20%
  • Net Worth -183.26%
  • Total Assets -20.32%

About Rathi Tmt Saria

Rathi Tmt Saria Private Limited (RTSPL) is Under Cirp company established on 04 Feb 2003 with its office registered at Delhi, India and has been running since 22 Year, 2 Months with a paid up capital of 14.66 Cr. According to MCA records, 2 Directors are linked to this company as of 15 Jan 2025.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U27109DL2003PTC118794

  • Company No.

    118794

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Feb 2003

  • Date of AGM

    27 Sep 2018

  • Date of Balance Sheet

    31 Mar 2018

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Metals and Minerals
Company report

Rathi Tmt Saria Private Limited

Explore comprehensive data for Rathi Tmt Saria Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Rathi Tmt Saria?

Board Members (2)

NameDesignationAppointment DateStatus
Arun Rathi Country flag representing In Additional Director 20-Apr-2017Current
Anuj Sharma Country flag representing In Additional Director 15-Jul-2016Current

Financial Performance of Rathi Tmt Saria.

Rathi Tmt Saria Private Limited, for the financial year ended 2018, experienced significant reduction in revenue, with a 19.33% decrease. The company also saw a substantial improvement in profitability, with a 12.25% increase in profit. The company's net worth observed a substantial decline by a decrease of 183.26%.

Rathi Tmt Saria revenue growth over time
Rathi Tmt Saria 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
-19.33%
Revenue from Operations
-19.42%
Total Assets
-20.32%
Profit or Loss
12.25%
Net Worth
-183.26%
EBITDA
-8.20%

What is the Ownership and Shareholding Structure of Rathi Tmt Saria?

In 2018, Rathi Tmt Saria 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

₹70.39 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 70.32 Cr
  • Hdfc Bank House : 0.06 Cr

Latest Charge Details

DateLenderAmountStatus
28 Oct 2011Indian Overseas Bank₹3.93 CrOpen
09 Sep 2010Indian Overseas Bank₹2.00 CrOpen
09 Sep 2010Indian Overseas Bank₹2.49 CrOpen
09 Sep 2010Indian Overseas Bank₹1.20 MOpen
30 Jun 2009Indian Overseas Bank₹1.28 CrOpen

How Many Employees Work at Rathi Tmt Saria?

Unlock and access historical data on people associated with Rathi Tmt Saria, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Rathi Tmt Saria Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rathi Tmt Saria, 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 Tmt Saria'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 Tmt Saria

Recent activity within the organization

  • Annual General Meeting

    Rathi Tmt Saria Private Limited last Annual general meeting of members was held on 27 Sep 2018 as per latest MCA records.

  • Balance Sheet

    Rathi Tmt Saria Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.

  • Director Appointment

    Arun Kumar Rathi was appointed as a Additional Director was appointed as a Additional Director on 20 Apr 2017 & has been associated with this company since 8 years 5 days .

  • Director Appointment

    Anuj Sharma was appointed as a Additional Director was appointed as a Additional Director on 15 Jul 2016 & has been associated with this company since 8 years 9 months .

  • Charges

    A charge with Indian Overseas Bank of Rs. 3.93 Cr registered on 28 Oct 2011 with Charge ID 10316315 was modified on 31 Mar 2014.

  • Charges

    A charge with Indian Overseas Bank of Rs. 52.10 Cr registered on 14 Nov 2005 with Charge ID 80028588 was modified on 31 Mar 2014.

Frequently asked questions

  • What is the Incorporation or founding date of Rathi Tmt Saria Private Limited?

    Rathi Tmt Saria Private Limited was incorporated on 04 Feb 2003.

  • What is authorized share capital and paid-up capital of Rathi Tmt Saria Private Limited?

    The authorized share capital of Rathi Tmt Saria Private Limited is ₹ 14.70 Cr and paid-up capital is ₹ 14.66 Cr.

  • Who are the current board members & directors of Rathi Tmt Saria Private Limited?

    Currently 2 directors are associated with Rathi Tmt Saria Private Limited.

    • Arun Kumar Rathi
    • Anuj Sharma

  • What is the registered address of Rathi Tmt Saria Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Rathi Tmt Saria Private Limited is C-220, 2Nd Floor Savitri Nagar India, New Delhi, 110017.

  • What is the corporate identification number (CIN) and company number of Rathi Tmt Saria Private Limited?

    The corporate identification number (CIN) of Rathi Tmt Saria Private Limited is U27109DL2003PTC118794 and the company number is 118794 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Rathi Tmt Saria Private Limited?

    The Official website of Rathi Tmt Saria Private Limited is https://www.rathisteel.net

  • What has been the recent revenue trend for Rathi Tmt Saria Private Limited?

    According to the financial reports for the fiscal year 2018, the revenue trend for Rathi Tmt Saria Private Limited has fallen by -19.33%.

  • What change has been observed in the net worth of Rathi Tmt Saria Private Limited, and by what percentage?

    The financial reports for the fiscal year 2018 indicates that The net worth of Rathi Tmt Saria Private Limited has experienced an downturn of -183.26%.

  • What are the total open charges for Rathi Tmt Saria Private Limited?

    As per the financial statements for fiscal Year 2018, The total open charges for Rathi Tmt Saria Private Limited amount to ₹ 70.39 Cr.

  • When was the last Balance Sheet of Rathi Tmt Saria Private Limited filed with the ROC?

    The most recent Balance Sheet for Rathi Tmt Saria Private Limited was filed with the ROC on 31 Mar 2018.

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