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The company is a manufacturer of iron, pig iron & iron billets.
Arjas Steel Private Limited, is an unlisted private company incorporated on 16 March, 1993. It is classified as a private limited company and is located in , Andhra Pradesh. It's authorized share capital is INR 3,000.00 cr and the total paid-up capital is INR 2,402.08 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,242.8 | 1,560.8 | 2,330.8 | 2,390.7 | 2,018.6 |
Operating profit | 56.1 | 304.0 | 383.0 | 178.4 | 173.3 |
Net profit | -125.4 | 206.1 | 265.9 | 45.9 | 46.3 |
Gross margin | 38.1 | 42.2 | 36.7 | 31.1 | 33.2 |
Operating margin | 4.5 | 19.5 | 16.4 | 7.5 | 8.6 |
Net margin | -10.0 | 13.0 | 11.3 | 1.9 | 2.3 |
Networth | 712.1 | 918.4 | 1,184.6 | 1,234.6 | 1,282.7 |
Borrowings | 880.7 | 756.4 | 647.3 | 733.0 | 753.4 |
Assets | 1,900.6 | 2,094.5 | 2,442.7 | 2,658.5 | 2,843.4 |
Debt to equity | 1.2 | 0.8 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.8 | 1.6 | 1.4 | 1.2 | 1.1 |
ROE | -17.6 | 22.4 | 22.4 | 3.7 | 3.6 |
Days payable | 102.0 | 121.0 | 133.0 | 133.0 | 188.0 |
WC days | 72.0 | 62.0 | 50.0 | 30.0 | 19.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 2,374.1 | 2,374.1 | 2,374.1 | 2,402.1 | 2,402.1 |
Reserves | -1,662.0 | -1,455.7 | -1,189.5 | -1,167.5 | -1,119.4 |
Borrowings + | 880.7 | 756.4 | 647.3 | 733.0 | 753.4 |
Long term borrowings | 847.0 | 718.4 | 457.3 | 500.7 | 446.9 |
Short term borrowings | 33.8 | 38.0 | 190.0 | 232.3 | 306.5 |
Trade payables + | 214.3 | 299.1 | 538.4 | 599.1 | 695.2 |
Days payable | 102.0 | 121.0 | 133.0 | 133.0 | 188.0 |
Other liabilities + | 307.8 | 419.7 | 610.8 | 690.9 | 807.4 |
Other non-current liabilities | 14.8 | 6.9 | 14.4 | 14.6 | 14.9 |
Other current liabilities | 78.7 | 113.8 | 57.9 | 77.2 | 97.3 |
Total liabilities | 1,900.6 | 2,094.5 | 2,442.7 | 2,658.5 | 2,843.4 |
Fixed Assets + | 1,283.8 | 1,238.4 | 1,226.8 | 1,302.8 | 1,364.4 |
Tangible assets | 1,260.0 | 1,206.1 | 1,150.5 | 1,140.7 | 1,098.1 |
CWIP | 21.4 | 29.7 | 74.0 | 157.6 | 262.7 |
Intangible assets | 2.4 | 2.6 | 2.4 | 4.4 | 3.5 |
LT loans and advances | 0.6 | 0.5 | 34.3 | 172.8 | 187.8 |
Other non-current assets | 44.1 | 139.4 | 78.5 | 77.0 | 87.1 |
Current assets + | 572.1 | 716.2 | 1,103.1 | 1,105.9 | 1,204.1 |
Inventories | 337.0 | 358.5 | 592.4 | 634.2 | 839.3 |
Trade receivables | 150.6 | 271.1 | 283.2 | 328.7 | 286.3 |
Cash and cash equivalents | 25.1 | 2.2 | 107.0 | 92.4 | 27.4 |
ST loans and advances | 3.0 | 2.9 | 54.0 | - | - |
Other current assets | 56.5 | 81.6 | 66.5 | 50.6 | 51.1 |
Total assets | 1,900.6 | 2,094.5 | 2,442.7 | 2,658.5 | 2,843.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,242.8 | 1,560.8 | 2,330.8 | 2,390.7 | 2,018.6 |
Sales growth % | -8.1 | 25.59 | 49.33 | 2.57 | -15.56 |
Expenses + | 1,357.8 | 1,399.8 | 2,085.9 | 2,369.9 | 2,006.7 |
Cost of goods | 768.9 | 901.6 | 1,476.3 | 1,647.1 | 1,347.8 |
Employee cost | 64.2 | 84.1 | 88.0 | 100.0 | 103.1 |
Other costs | 353.6 | 271.1 | 383.4 | 465.2 | 394.5 |
Operating profit + | 56.1 | 304.0 | 383.0 | 178.4 | 173.3 |
Operating margin % | 4.5 | 19.5 | 16.4 | 7.5 | 8.6 |
Other income | 13.5 | 23.8 | 21.0 | 25.1 | 34.4 |
Interest | 63.9 | 49.0 | 44.3 | 63.1 | 70.7 |
Depreciation | 107.2 | 94.1 | 93.9 | 94.6 | 90.6 |
Exceptional items | -24.0 | 21.4 | - | - | - |
Profit before tax | -125.4 | 206.1 | 265.9 | 45.9 | 46.3 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -125.4 | 206.1 | 265.9 | 45.9 | 46.3 |
Net margin % | -10.0 | 13.0 | 11.3 | 1.9 | 2.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.2 | 0.8 | 0.6 | 0.6 | 0.6 |
Net Debt/Equity | 1.2 | 0.8 | 0.5 | 0.5 | 0.6 |
Total Debt/Assets | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
Total Assets/Equity | 2.7 | 2.3 | 2.1 | 2.1 | 2.2 |
Liquidity + | |||||
Current Ratio | 1.8 | 1.6 | 1.4 | 1.2 | 1.1 |
Quick Ratio | 0.7 | 0.8 | 0.7 | 0.5 | 0.3 |
Interest Coverage | 0.9 | 6.2 | 8.7 | 2.8 | 2.5 |
Performance | |||||
Gross Margin | 38.1 | 42.2 | 36.7 | 31.1 | 33.2 |
Operating Margin | 4.5 | 19.5 | 16.4 | 7.5 | 8.6 |
Net Margin | -10.0 | 13.0 | 11.3 | 1.9 | 2.3 |
Return + | |||||
Return on Equity | -17.6 | 22.4 | 22.4 | 3.7 | 3.6 |
Pre-tax ROCE | -3.3 | 14.0 | 18.7 | 5.6 | 5.6 |
Return on Assets | -6.6 | 9.8 | 10.9 | 1.7 | 1.6 |
Pre-tax ROIC | -3.3 | 12.6 | 16.8 | 4.5 | 4.1 |
Efficiency + | |||||
Days Payable | 102.0 | 121.0 | 133.0 | 133.0 | 188.0 |
Days Inventory | 160.0 | 145.0 | 146.0 | 141.0 | 227.0 |
Days Receivable | 44.0 | 63.0 | 44.0 | 50.0 | 52.0 |
Fixed Asset Turnover | 1.0 | 1.3 | 1.9 | 1.8 | 1.5 |
Total Asset Turnover | 0.7 | 0.8 | 0.9 | 0.9 | 0.7 |
Working Capital | |||||
Cash Conversion Cycle | 102.0 | 87.0 | 57.0 | 58.0 | 91.0 |
Working Capital Days | 72.0 | 62.0 | 50.0 | 30.0 | 19.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ajay Hari Tandon | 00128667 | 5 years |
Director | Suresh Eshwara Prabhala | 02130163 | 6 years |
Director | Aruna Sharma | 06515361 | 6 years |
Managing Director | Sridhar Krishnamoorthy
Shareholder
|
06738209 | 11 years |
Whole-time Director | Ramaswamy Visweswaran | 07268366 | 10 years |
Director | Gaurav Pawan Kumar Podar | 08387951 | 6 years |
Director | Gregor Johannes Munstermann | 08466491 | 6 years |
CS | Satyanarayan Mohanty | <HIDDEN> | 9 years |
CFO | Sham Krishna | <HIDDEN> | 11 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
ARJAS MODERN STEEL PRIVATE LIMITED | Punjab | 2020 | ₹ 15.0 Cr |
The incorporation date of ARJAS STEEL PRIVATE LIMITED is 16 March, 1993
The authorized share capital of ARJAS STEEL PRIVATE LIMITED is INR ₹ 3,000.0 Cr.
The paid-up capital of ARJAS STEEL PRIVATE LIMITED is INR ₹ 2,402.1 Cr.
The registered address of ARJAS STEEL PRIVATE LIMITED is TADIPATRI MANDAL ,ANANTHPUR VILLAGE JAMBULAPADU Andhra Pradesh - 515411
The CIN number of ARJAS STEEL PRIVATE LIMITED is U27109AP1993PTC015499.