Tarini Steel Company Private Limited

Founded in 1988 and headquartered in Maharashtra, India.

1988 | Pune, Maharashtra (India) | Active
Last Updated: July 17, 2024

Tarini Steel Company Profile

Key Indicators

  • Authorised Capital ₹ 9.50 M
  • Paid Up Capital ₹ 7.76 M
  • Company Age 36 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 62.95 Cr
  • Satisfied Charges ₹ 88.06 Cr
  • Revenue Growth 29.30%
  • Profit Growth 11.24%
  • Ebitda 24.04%
  • Net Worth 4.09%
  • Total Assets 6.29%

About Tarini Steel Company

Tarini Steel Company Private Limited (TSCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 December 1988 and has a history of 36 years and one month. Its registered office is in Pune, Maharashtra, India.

The Corporate was formerly known as Tarini Steel Company 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 9.50 M and a paid-up capital of Rs 7.76 M.

The company currently has active open charges totaling ₹62.95 Cr. The company has closed loans amounting to ₹88.06 Cr, as per Ministry of Corporate Affairs (MCA) records.


Company Details

  • Location

    Pune, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U27107PN1988PTC049912

  • Company No.

    049912

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 Dec 1988

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Metals and Minerals

What products or services does Tarini Steel Company Private Limited offer?

Tarini Steel Company Private Limited offers a wide range of products and services, including Steel Bars, Bright Bar.

Who are the key members and board of directors at Tarini Steel Company?

Board Members (2)

Name Designation Appointment Date Status
Abhishek Agarwal Country flag representing In Whole-Time Director 01-Dec-2008 Current
Radha Agarwal Country flag representing In Whole-Time Director 15-Feb-2018 Current

Financial Performance of Tarini Steel Company.

Tarini Steel Company Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 29.3% increase. The company also saw a substantial improvement in profitability, with a 11.24% increase in profit. The company's net worth moved up by a moderate rise of 4.09%.

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
29.30%
Revenue from Operations
29.21%
Total Assets
6.29%
Profit or Loss
11.24%
Net Worth
4.09%
EBITDA
24.04%

What is the Ownership and Shareholding Structure of Tarini Steel Company?

In 2023, Tarini Steel Company had a promoter holding of 62.43% and a public holding of 37.57%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹629.50 M

Satisfied Charges

₹880.61 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 48.40 Cr
  • Sidbi : 7.50 Cr
  • Others : 7.00 Cr
  • Sundaram Finance Ltd : 0.05 Cr

Latest Charge Details

Date Lender Amount Status
22 Dec 2021 Sidbi ₹5.00 M Open
21 Dec 2021 Sidbi ₹7.00 Cr Open
30 Mar 2016 Others ₹7.00 Cr Open
03 Aug 2015 Hdfc Bank Limited ₹48.40 Cr Open
15 May 2006 Sundaram Finance Ltd ₹0.50 M Open

How Many Employees Work at Tarini Steel Company?

Unlock and access historical data on people associated with Tarini Steel Company, 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 Tarini Steel Company, 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 Tarini Steel Company'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 Tarini Steel Company

Recent activity within the organization

  • Annual General Meeting

    Tarini Steel Company 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 10 Mar 2014 via Charge ID 10484147 with Small Industrial Development Bank Of India was fully satisfied on 28 Apr 2023.

    28 Apr 2023

  • Charges

    A charge registered on 23 Aug 2011 via Charge ID 10305005 with Small Industries Development Bank Of India was fully satisfied on 28 Apr 2023.

    28 Apr 2023

  • Balance Sheet

    Tarini Steel Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Pune.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 484.00 M registered on 03 Aug 2015 with Charge ID 10585919 was modified on 04 Feb 2023.

    04 Feb 2023

  • Charges

    A charge with Sidbi amounted to Rs. 5.00 M with Charge ID 100516617 was registered on 22 Dec 2021.

    22 Dec 2021

Frequently asked questions

  • Tarini Steel Company Private Limited was incorporated on 06 Dec 1988.

  • The authorized share capital of Tarini Steel Company Private Limited is ₹ 9.50 M and paid-up capital is ₹ 7.76 M.

  • Currently 2 directors are associated with Tarini Steel Company Private Limited.

    • Abhishek Santosh Agarwal
    • Radha Sanjay Agarwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tarini Steel Company Private Limited is Cts No.1 S.No. 157A Office 409 4Th Floor Nucleus Premises Co-Op. Society Ltd. Ch, Urch Road, Pune, Maharashtra, India, 411001.

  • The corporate identification number (CIN) of Tarini Steel Company Private Limited is U27107PN1988PTC049912 and the company number is 049912 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Tarini Steel Company Private Limited is https://www.tarinisteel.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Tarini Steel Company Private Limited has risen by 29.30%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Tarini Steel Company Private Limited has experienced an upsurge of 4.09%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Tarini Steel Company Private Limited amount to ₹ 62.95 Cr.

  • The most recent Balance Sheet for Tarini Steel Company Private Limited was filed with the ROC on 31 Mar 2023.

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