Not registered yet? Get a free account.

Sign Up
search icon cancel icon
K L Rathi Steels Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

K L RATHI STEELS LIMITED

Active
Updated: 19 May 2024

K L Rathi Steels Limited, is an unlisted public company incorporated on 12 July, 1972. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 3.14 cr.

K L Rathi Steels Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 27.66% over the previous year. At the same time, it's book networth has increased by 3.15%.

Read more

Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Tmt bars, TOR STEEL
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
-14.98%
₹ GET PRO
EBITDA
-27.66%
₹ GET PRO
Net Profit
42.07%
₹ GET PRO
Networth
3.15%
₹ GET PRO
Borrowings
-49.06%
₹ GET PRO
Assets
-13.99%
₹ GET PRO
Gross Margin
0.32
GET PRO%
Operating Margin
-0.14
GET PRO%
Net Profit Margin
0.11
GET PRO%
Return on Equity
0.83
GET PRO%
ROCE
-2.47
GET PRO%
Debt to Equity
-0.35
GET PRO
Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 39.5 cr

chart icon

Charges

Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Dhananjay Rathi 00098945 4 years
Director Harcharan Singh 00099034 11 years
Director Ashok Kumar Daga 00360669 5 years
Director Om Prakash Mundra 02548998 10 years
Director Shalini Saini 10071408 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ARTLINE INVESTMENTS LIMITED
Amalgamated
25.0 L 2 Delhi
LARKSPUN INVESTMENTS LIMITED
Active
1.5 Cr 2 Delhi
SHRESTH MALLEABLE STEELS PRIVATE LIMITED
Active
29.0 L 1 Delhi
RATHI ROD MILLS LIMITED
Active
72.7 L 1 Delhi
KSHITIJ HOLDINGS PRIVATE LIMITED
Active
35.0 L 1 Delhi
DHANANJAY HOLDINGS PVT LTD
Amalgamated
38.0 L 1 Delhi
D R HOLDINGS PRIVATE LIMITED
Active
7.0 L 1 Delhi
ABHIMAN HOLDINGS PRIVATE LIMITED
Active
2.0 L 1 Delhi
H K R HOLDINGS PRIVATE LIMITED
Active
35.0 L 1 Delhi
R J HOLDINGS PRIVATE LIMITED
Active
34.2 L 1 Delhi
K D R HOLDINGS PRIVATE LIMITED
Active
32.5 L 1 Delhi
RATHI STEELS LIMITED
Active
54.3 L 2 Delhi
ANUPAM PRATISTHAN LIMITED
Active
23.5 L 1 Delhi
HEMKUNTH INDUSTRIAL RESOURCES LIMITED
Active
44.4 L 2 Delhi
SHIVAM REROLLERS LTD
Active
43.6 L 1 Delhi
MANGAL INVESTMENT LIMITED
Active
25.0 L 1 Delhi
RDK STEELS LLP
Active
1.0 L 1 ad
LAXMAN INVESTMENTS LIMITED
Active
19.3 L 1 Delhi
INCA PROPERTIES PRIVATE LIMITED
Active
6.0 L 1 Delhi
GAPPU ISPAT LLP
Strike Off
1.0 L 1 Pradesh
VENUS BIKES PRIVATE LIMITED
Active
50.0 L 1 Punjab
SECURED DATA SOLUTIONS PRIVATE LIMITED
Strike Off
2.0 L 1 Maharashtra
GLOBUS INTERNATIONAL PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra

Registered Details

CIN

U27109DL1972PLC006205

PAN

AAACK1141M

Incorporation

1972, 52.4 years

Company Email

klrathisteels@yahoo.in

Paid up Capital

₹ 3.1 Cr

Authorised Capital

₹ 4.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 19 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - K L RATHI STEELS LIMITED

What is the incorporation date of K L RATHI STEELS LIMITED?

plus icon

The incorporation date of K L RATHI STEELS LIMITED is 12 July, 1972

What is the authorized share capital of K L RATHI STEELS LIMITED?

plus icon

The authorized share capital of K L RATHI STEELS LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of K L RATHI STEELS LIMITED?

plus icon

The paid-up capital of K L RATHI STEELS LIMITED is INR ₹ 3.1 Cr.

What is the registered address of K L RATHI STEELS LIMITED?

plus icon

The registered address of K L RATHI STEELS LIMITED is 1/5812LONI ROAD SHAHDARA DELHI Delhi - 110032

What is the CIN number of K L RATHI STEELS LIMITED?

plus icon

The CIN number of K L RATHI STEELS LIMITED is U27109DL1972PLC006205.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More