Yamuna Alloys Limited

Manufactures metal and metal products since 1993, with registered office in Uttar Pradesh.

1993 | Saharanpur, Uttar Pradesh (India) | Active
Last Updated:

Yamuna Alloys Profile

Key Indicators

  • Authorised Capital ₹ 4.35 Cr
  • Paid Up Capital ₹ 4.32 Cr
  • Company Age 32 Year, 27 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.11 Cr
  • Satisfied Charges ₹ 5.40 Cr
  • Revenue Growth 72.91%
  • Profit Growth 102.79%
  • Ebitda 264.59%
  • Net Worth 35.69%
  • Total Assets -1.37%

About Yamuna Alloys

Yamuna Alloys Limited (YAL) is a leading Public Limited Indian Non-Government Company incorporated in India on 08 February 1993 and has a history of 32 years. Its registered office is in Saharanpur, Uttar Pradesh, 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 2024. It's a company limited by shares with an authorized capital of Rs 4.35 Cr and a paid-up capital of Rs 4.32 Cr.

The company currently has active open charges totaling ₹7.11 Cr. The company has closed loans amounting to ₹5.40 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rahul Rana, Vaishali Rana, and Naina Rana serve as directors at the Company.

Company Details

  • Location

    Saharanpur, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U28111UP1993PLC015090

  • Company No.

    015090

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    08 Feb 1993

  • Date of AGM

    28 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Metals and Minerals

Who are the key members and board of directors at Yamuna Alloys?

Board Members (3)

NameDesignationAppointment DateStatus
Rahul Rana Country flag representing In Director 10-Dec-2018Current
Vaishali Rana Country flag representing In Director 12-Jul-2021Current
Naina Rana Country flag representing In Director 08-Aug-2023Current

Financial Performance of Yamuna Alloys.

Yamuna Alloys Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 72.91% increase. The company also saw a substantial improvement in profitability, with a 102.79% increase in profit. The company's net worth Soared by an impressive increase of 35.69%.

Yamuna Alloys revenue growth over time
Yamuna Alloys 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
72.91%
Revenue from Operations
76.57%
Total Assets
-1.37%
Profit or Loss
102.79%
Net Worth
35.69%
EBITDA
264.59%

What is the Ownership and Shareholding Structure of Yamuna Alloys?

In 2022, Yamuna Alloys had a promoter holding of 65.24% and a public holding of 34.76%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹7.11 Cr

Satisfied Charges

₹5.40 Cr

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • Hdfc Bank Limited : 2.61 Cr

Latest Charge Details

DateLenderAmountStatus
21 Oct 2023Hdfc Bank Limited₹1.20 CrOpen
27 Sep 2022Hdfc Bank Limited₹3.07 MOpen
22 Jun 2022Others₹4.50 CrOpen
05 Jun 2022Hdfc Bank Limited₹7.00 MOpen
29 Sep 2021Hdfc Bank Limited₹4.00 MOpen

How Many Employees Work at Yamuna Alloys?

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

Employee growth trends for Yamuna Alloys Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Yamuna Alloys, 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 Yamuna Alloys'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 Yamuna Alloys

Recent activity within the organization

  • Annual General Meeting

    Yamuna Alloys Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Yamuna Alloys Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.20 Cr with Charge ID 100842726 was registered on 21 Oct 2023.

  • Director Appointment

    Naina Rana was appointed as a Director was appointed as a Director on 08 Aug 2023 & has been associated with this company since 1 year 7 months .

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.31 Cr with Charge ID 100683978 was registered on 27 Sep 2022.

  • Charges

    A charge with Others amounted to Rs. 4.50 Cr with Charge ID 100587135 was registered on 22 Jun 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Yamuna Alloys Limited?

    Yamuna Alloys Limited was incorporated on 08 Feb 1993.

  • What is authorized share capital and paid-up capital of Yamuna Alloys Limited?

    The authorized share capital of Yamuna Alloys Limited is ₹ 4.35 Cr and paid-up capital is ₹ 4.32 Cr.

  • Who are the current board members & directors of Yamuna Alloys Limited?

    Currently 3 directors are associated with Yamuna Alloys Limited.

    • Rahul Rana
    • Vaishali Rana
    • Naina Rana

  • What is the registered address of Yamuna Alloys Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Yamuna Alloys Limited is 44Mission Compound Saharanpur India, Uttar Pradesh, 247001.

  • What is the corporate identification number (CIN) and company number of Yamuna Alloys Limited?

    The corporate identification number (CIN) of Yamuna Alloys Limited is U28111UP1993PLC015090 and the company number is 015090 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Yamuna Alloys Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Yamuna Alloys Limited has risen by 72.91%.

  • What change has been observed in the net worth of Yamuna Alloys Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Yamuna Alloys Limited has experienced an upsurge of 35.69%.

  • What are the total open charges for Yamuna Alloys Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Yamuna Alloys Limited amount to ₹ 7.11 Cr.

  • When was the last Balance Sheet of Yamuna Alloys Limited filed with the ROC?

    The most recent Balance Sheet for Yamuna Alloys Limited was filed with the ROC on 31 Mar 2024.

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