Rohan Metals Private Limited

Manufactures and trades lead alloys and ingots for battery use.

1996 | Delhi (India) | Active
Last Updated: January 05, 2025

Rohan Metals Profile

Key Indicators

  • Authorised Capital ₹ 2.50 Cr
  • Paid Up Capital ₹ 2.42 Cr
  • Company Age 28 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 10.38 Cr
  • Satisfied Charges ₹ 18.52 Cr
  • Revenue Growth 2.31%
  • Profit Growth -82.00%
  • Ebitda -162.94%
  • Net Worth 0.58%
  • Total Assets 22.27%

About Rohan Metals

Rohan Metals Private Limited (RMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 18 September 1996 and has a history of 28 years and five 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 2.50 Cr and a paid-up capital of Rs 2.42 Cr.

The company currently has active open charges totaling ₹10.38 Cr. The company has closed loans amounting to ₹18.52 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sunil Soni and Rohan Soni serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U27101DL1996PTC082020

  • Company No.

    082020

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Sep 1996

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Metals and Minerals

Who are the key members and board of directors at Rohan Metals?

Board Members (2)

Name Designation Appointment Date Status
Rohan Soni Country flag representing In Director 31-Aug-2021 Current
Sunil Soni Country flag representing In Director 18-Sep-1996 Current

Financial Performance of Rohan Metals.

Rohan Metals Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 2.31% increase. The company also saw a substantial fall in profitability, with a 82% decrease in profit. The company's net worth moved up by a moderate rise of 0.58%.

Graph illustrating revenue growth over time
Graph showing 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
2.31%
Revenue from Operations
2.32%
Total Assets
22.27%
Profit or Loss
-82.00%
Net Worth
0.58%
EBITDA
-162.94%

What is the Ownership and Shareholding Structure of Rohan Metals?

In 2023, Rohan Metals had a promoter holding of 77.14% and a public holding of 22.86%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹10.38 Cr

Satisfied Charges

₹18.52 Cr

Charges Breakdown by Lending Institutions

  • Others : 10.38 Cr

Latest Charge Details

Date Lender Amount Status
09 Aug 2023 Others ₹2.00 Cr Open
03 Aug 2023 Others ₹3.10 M Open
11 Sep 2020 Others ₹8.91 M Open
29 Jun 2020 Others ₹2.63 Cr Open
22 May 2002 Others ₹4.55 Cr Open

How Many Employees Work at Rohan Metals?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rohan Metals, 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 Rohan Metals'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 Rohan Metals

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 4.55 Cr registered on 22 May 2002 with Charge ID 90057781 was modified on 05 Jul 2024.

    05 Jul 2024

  • Annual General Meeting

    Rohan Metals Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge registered on 21 Sep 2022 via Charge ID 100616276 with Others was fully satisfied on 15 Aug 2023.

    15 Aug 2023

  • Charges

    A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100762588 was registered on 09 Aug 2023.

    09 Aug 2023

  • Charges

    A charge with Others amounted to Rs. 0.31 Cr with Charge ID 100754532 was registered on 03 Aug 2023.

    03 Aug 2023

  • Balance Sheet

    Rohan Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

Frequently asked questions

  • Rohan Metals Private Limited was incorporated on 18 Sep 1996.

  • The authorized share capital of Rohan Metals Private Limited is ₹ 2.50 Cr and paid-up capital is ₹ 2.42 Cr.

  • Currently 2 directors are associated with Rohan Metals Private Limited.

    • Sunil Kumar Soni
    • Rohan Soni
  • As per Ministry of Corporate Affairs (Mca), the registered address of Rohan Metals Private Limited is 10825 Chowk Motia Khan India, Delhi, 110055.

  • The corporate identification number (CIN) of Rohan Metals Private Limited is U27101DL1996PTC082020 and the company number is 082020 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Rohan Metals Private Limited has risen by 2.31%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Rohan Metals Private Limited has experienced an upsurge of 0.58%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Rohan Metals Private Limited amount to ₹ 10.38 Cr.

  • The most recent Balance Sheet for Rohan Metals Private Limited was filed with the ROC on 31 Mar 2023.

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