Shri Rathi Steel Limited

Specializes in steel production and processing, including furnaces, casting, and rolling mills.

1992 | Delhi (India) | Active
Last Updated: January 02, 2025

Shri Rathi Steel Profile

Key Indicators

  • Authorised Capital ₹ 11.75 Cr
  • Paid Up Capital ₹ 10.47 Cr
  • Company Age 33 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 69.24 Cr
  • Satisfied Charges ₹ 164.17 Cr
  • Revenue Growth 3.58%
  • Profit Growth -11.57%
  • Ebitda 26.06%
  • Net Worth 20.29%
  • Total Assets -16.71%

About Shri Rathi Steel

Shri Rathi Steel Limited (SRSL) is a leading Public Limited Indian Non-Government Company incorporated in India on 01 January 1992 and has a history of 33 years and one month. Its registered office is in Delhi, India.

The Corporate was formerly known as Static Holding 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 2023. It's a company limited by shares with an authorized capital of Rs 11.75 Cr and a paid-up capital of Rs 10.47 Cr.

The company currently has active open charges totaling ₹69.24 Cr. The company has closed loans amounting to ₹164.17 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Shri Rathi Steel Limited India are Sangeeta Agarwal as COMPANY SECRETARY and Pankaj Gupta as Cfo. Gopal Rathi, Anil Rathi, Dhruv Rathi, and Three other members serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U65993DL1992PLC046954

  • Company No.

    046954

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    01 Jan 1992

  • 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 Shri Rathi Steel Limited offer?

Shri Rathi Steel Limited offers a wide range of products and services, including TMT Bars, Steel Bars, Rods, Plates & Sheets, SS TMT Bar.

Who are the key members and board of directors at Shri Rathi Steel?

Executive Team (2)

NameDesignationAppointment DateStatus
Sangeeta Agarwal Company Secretary04-Sep-2024Current
Pankaj Gupta CFO01-Jun-2021Current

Board Members (6)

NameDesignationAppointment DateStatus
Gopal Rathi Country flag representing In Director 05-Jul-2001Current
Dhruv Rathi Country flag representing In Director 08-Aug-2003Current
Anil Rathi Country flag representing In Director 05-Jul-2001Current
Arpit Mittal Country flag representing In Director 12-Feb-2019Current
Jyoti Singhal Country flag representing In Director 12-Feb-2019Current
Diwakar Pandey Country flag representing In Whole-Time Director 23-Jun-2022Current

Financial Performance of Shri Rathi Steel.

Shri Rathi Steel Limited, for the financial year ended 2021, experienced modest growth in revenue, with a 3.58% increase. The company also saw a substantial fall in profitability, with a 11.57% decrease in profit. The company's net worth Soared by an impressive increase of 20.29%.

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
3.58%
Revenue from Operations
3.91%
Total Assets
-16.71%
Profit or Loss
-11.57%
Net Worth
20.29%
EBITDA
26.06%

What is the Ownership and Shareholding Structure of Shri Rathi Steel?

In 2021, Shri Rathi Steel 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

₹69.24 Cr

Satisfied Charges

₹164.17 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 67.17 Cr
  • Others : 0.95 Cr
  • Hdfc Bank Limited : 0.60 Cr
  • Axis Bank Limited : 0.45 Cr
  • Sundaram Finance Ltd : 0.04 Cr
  • Others : 0.03 Cr

Latest Charge Details

DateLenderAmountStatus
31 May 2023Axis Bank Limited₹4.50 MOpen
20 Jan 2022Hdfc Bank Limited₹0.60 MOpen
06 Aug 2021Others₹4.17 MOpen
07 May 2021Others₹5.14 MOpen
21 Jan 2020Hdfc Bank Limited₹4.85 MOpen

How Many Employees Work at Shri Rathi Steel?

Shri Rathi Steel has a workforce of 86 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Shri Rathi Steel, 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 Shri Rathi Steel'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 Shri Rathi Steel

Recent activity within the organization

  • Charges

    A charge registered on 14 Dec 2021 via Charge ID 100520724 with State Bank Of India was fully satisfied on 23 Oct 2024.

    23 Oct 2024

  • Director Appointment

    Sangeeta Agarwal was appointed as a Company Secretary was appointed as a Company Secretary on 04 Sep 2024 & has been associated with this company since 5 months 19 days .

    04 Sep 2024

  • Charges

    A charge registered on 09 Feb 2019 via Charge ID 100242743 with Others was fully satisfied on 14 May 2024.

    14 May 2024

  • Charges

    A charge registered on 16 Jun 2018 via Charge ID 100189527 with Hdfc Bank Limited was fully satisfied on 29 Nov 2023.

    29 Nov 2023

  • Charges

    A charge registered on 28 Jul 2018 via Charge ID 100201059 with Yes Bank Limited was fully satisfied on 15 Nov 2023.

    15 Nov 2023

  • Annual General Meeting

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

    30 Sep 2023

Frequently asked questions

  • Shri Rathi Steel Limited was incorporated on 01 Jan 1992.

  • The authorized share capital of Shri Rathi Steel Limited is ₹ 11.75 Cr and paid-up capital is ₹ 10.47 Cr.

  • Currently 8 directors are associated with Shri Rathi Steel Limited.

    • Gopal Rathi
    • Anil Rathi
    • Dhruv Rathi
    • Arpit Mittal
    • Jyoti Singhal
    • Sangeeta Agarwal
    • Pankaj Kumar Gupta
    • Diwakar Pandey
  • As per Ministry of Corporate Affairs (Mca), the registered address of Shri Rathi Steel Limited is Flat No J-1/202 Dda Flats, Kalkaji India, New Delhi, 110019.

  • The corporate identification number (CIN) of Shri Rathi Steel Limited is U65993DL1992PLC046954 and the company number is 046954 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Shri Rathi Steel Limited is https://www.shrirathigroup.com

  • According to the financial reports for the fiscal year 2021, the revenue trend for Shri Rathi Steel Limited has risen by 3.58%.

  • As Per 2021 financial reports, 86 employees are currently employed by Shri Rathi Steel Limited.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Shri Rathi Steel Limited has experienced an upsurge of 20.29%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Shri Rathi Steel Limited amount to ₹ 69.24 Cr.

  • The most recent Balance Sheet for Shri Rathi Steel Limited was filed with the ROC on 31 Mar 2023.

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