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RATHI STEEL AND METAL PRIVATE LIMITED

Active

RATHI STEEL AND METAL PRIVATE LIMITED having CIN U27200MH1990PTC055933 is 35 years , 2 month & 16 days old Private Indian Company incorporated on 22 Mar 1990. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 36,000,000 and its paid up capital is Rs. 16,000,000. It's NIC code is 27200 (which is part of its CIN).

As per the NIC code, it is involved in . RATHI STEEL AND METAL Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of RATHI STEEL AND METAL are Madhusudan Jagdish Rathi and Madhusudan Jagdish Rathi.

RATHI STEEL AND METAL ' Corporate Identification Number (CIN) is U27200MH1990PTC055933 and its registration number is 055933. Users may contact RATHI STEEL AND METAL on its Email address - taxes@iconsteel.com Registered address of RATHI STEEL AND METAL is F-12, ADDITIONAL MIDC AREA, PHASE II,JALNA,Maharashtra,India-431203. Current status of RATHI STEEL AND METAL PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
36,000,000

as on 07/06/2025

Paid Up Capital
16,000,000

as on 07/06/2025

Company Age
35 Year, 2 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U27200MH1990PTC055933
Company Status Active
Registration Number 055933
Date of Incorporation 03/22/1990
RoC ROC Mumbai
Company Age 35 years & 86 days
Authorized Capital ₹ 36000000
Paid-up capital ₹ 16000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2021
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID taxes@iconsteel.com
Address F-12, ADDITIONAL MIDC AREA, PHASE II JALNA Maharashtra India 431203
Website iconsteel.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SHRINANDAN SANJAYKUMAR RATHI
02/01/2021 07524311 *****8116F 4 years
Director
DINESH KANTILAL RATHI
03/20/2023 00372572 *****8424F 2 years
Director
JAGANNATH BANGAD BADRINARAYAN
11/30/2021 05205304 *****1742N 3 years
Director
VINAYAK KANGAONKAR KASTURCHAND
12/08/2021 03570988 *****7901C 3 years
Director
MADHUSUDAN JAGDISH RATHI
06/06/2023 06935056 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
RAGHUSHREE POLYPACK PRIVATE LIMITED
Strike Off
1,50,000.00 1 Maharashtra
JALNA STEEL MANUFACTURERS ASSOCIATION
Active
9,00,000.00 1 Maharashtra
B JHANWAR & CO PVT LTD
Active
1,14,41,500.00 1 West Bengal
MAMMADEVI STEEL ALLOYS PRIVATE LIMITED
Active
54,70,000.00 2 Maharashtra

Charges on assets

1

Others

No. of Loans: 6

Total Amount: 1,635,500,000.00 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount: 470,000,000.00 cr

3

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 1,069,900,000.00 cr

4

Bank of India Mid Corp Branch

No. of Loans: 1

Total Amount: 69,200,000.00 cr

5

SUNDARLAL SAWJI URBAN CO-OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount: 20,000,000.00 cr

6

SUNDERLAL SAWJI URBAN CO-OP. BANK LTD

No. of Loans: 1

Total Amount: 12,000,000.00 cr

7

THE COSMOS CO-OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount: 5,000,000.00 cr

8

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 390,000,000.00 cr

9

BANK OF INDIA

No. of Loans: 2

Total Amount: 2,200,000.00 cr

10

THE JINTOR URBAN CO-OP. BANK LTD.

No. of Loans: 1

Total Amount: 7,500,000.00 cr

11

SMALL INDUSTRIES DEVELPOMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 4,500,000.00 cr

12

SMALL INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 50,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 150,000,000 17 Oct, 2023 - - Open
Axis Bank Limited 470,000,000 23 Aug, 2023 25 Jan, 2024 - Open
HDFC BANK LIMITED LOWER PAREL W 1,069,900,000 10 Mar, 2022 26 Feb, 2024 - Open
Others Thorle Bajirao Road 450,000,000 26 Mar, 2022 01 Jun, 2023 - Open
Others 32,000,000 15 Apr, 2020 - - Open
Others 662,500,000 02 Nov, 2017 04 Jun, 2018 - Open
Others 127,500,000 07 May, 2008 15 Jun, 2018 - Open
Others 213,500,000 11 Jun, 2008 15 Jun, 2018 - Open
Bank of India Mid Corp Branch PUNE 69,200,000 13 May, 2014 - 25 Mar, 2022 Closed
SUNDARLAL SAWJI URBAN CO-OPERATIVE BANK LIMITED 20,000,000 16 Feb, 2004 - 07 Jun, 2008 Closed
SUNDERLAL SAWJI URBAN CO-OP. BANK LTD SAROJINIDEVI ROAD, 12,000,000 20 Feb, 2007 - 07 Jun, 2008 Closed
THE COSMOS CO-OPERATIVE BANK LIMITED BHOKARDAN NAKA ROAD 5,000,000 17 Feb, 2012 - - Open
STATE BANK OF INDIA JAGGI'S BUILDING, KRANTI CHOWK 390,000,000 16 Jan, 2012 - 16 Mar, 2018 Closed
BANK OF INDIA NEW MONDHA ROAD 1,000,000 18 Feb, 1995 - 27 Jun, 2012 Closed
THE JINTOR URBAN CO-OP. BANK LTD. 7,500,000 17 Oct, 2002 - 17 Feb, 2017 Closed
BANK OF INDIA NEW MONDHA ROAD 1,200,000 18 Feb, 1995 - 27 Jun, 2012 Closed
SMALL INDUSTRIES DEVELPOMENT BANK OF INDIA PLOT NO. 3, N-5, CIDCO, TOWN CENTRE 4,500,000 10 Jul, 2009 01 Sep, 2009 28 Feb, 2012 Closed
SMALL INDUSTRIAL DEVELOPMENT BANK OF INDIA 50,000,000 17 Feb, 2005 - 28 Feb, 2012 Closed

Registered Details

CIN
U27200MH1990PTC055933
PAN
U27200MH1990PTC055933
Incorporation
2 years
Company Email
taxes@iconsteel.com
Paid up Capital
₹ 16,000,000
Authorised Capital
₹ 36,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Rathi Steel And Metal Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Rathi Steel And Metal Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Rathi Steel And Metal Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Rathi Steel And Metal Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Rathi Steel And Metal Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Rathi Steel And Metal Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Rathi Steel And Metal Private Limited

What is RATHI STEEL AND METAL PRIVATE LIMITED ?

RATHI STEEL AND METAL PRIVATE LIMITED having CIN U27200MH1990PTC055933 is 2 years month old Private Indian Company incorporated with MCA on 06 Jun 2023. RATHI STEEL AND METAL PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 36,000,000 and paid-up capital is 16,000,000.

What is the CIN of RATHI STEEL AND METAL PRIVATE LIMITED?

CIN of RATHI STEEL AND METAL PRIVATE LIMITED is U27200MH1990PTC055933.

Where is RATHI STEEL AND METAL PRIVATE LIMITED located?

Address of RATHI STEEL AND METAL PRIVATE LIMITED is F-12, additional midc area, phase ii,jalna,maharashtra,india-431203,.

Who are the directors of RATHI STEEL AND METAL PRIVATE LIMITED ?

The company has 8 directors/key management personnel Shrinandan Rathi,dinesh Rathi,jagannath Badrinarayan,. .,vinayak Kasturchand,madhusudan Rathi,dinesh Rathi,madhusudan Rathi,

What is the contact details of RATHI STEEL AND METAL PRIVATE LIMITED ?

Email : taxes@iconsteel.com
Address : F-12, ADDITIONAL MIDC AREA, PHASE II JALNA Maharashtra India 431203

What does RATHI STEEL AND METAL PRIVATE LIMITED do?

RATHI STEEL AND METAL PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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