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Rathi Steel And Metal Location T. Score Charges People Network Registered Details
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RATHI STEEL AND METAL PRIVATE LIMITED

Active
Updated: 20 Sep 2024

Rathi Steel And Metal Private Limited, is an unlisted private company incorporated on 22 March, 1990. It is classified as a private limited company and is located in Jalna, Maharashtra. It's authorized share capital is INR 3.60 cr and the total paid-up capital is INR 1.60 cr.

Rathi Steel And Metal's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 112.73% over the previous year. At the same time, it's book networth has increased by 18.27%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • angles, billets, and bloom products, beams, channels
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
105.37%
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EBITDA
112.73%
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Net Profit
112.05%
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Networth
18.27%
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Borrowings
29.76%
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Assets
14.79%
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Gross Margin
-5.14
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Operating Margin
0.23
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Net Profit Margin
0.07
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Return on Equity
7.78
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ROCE
16.4
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Debt to Equity
0.11
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (3)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Networth
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 107.0 cr

2

The Cosmos Co-operative Bank Limited

No. of Loans: 5

Total Amount : 104.0 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 47.0 cr

4

Janata Sahakari Bank Limited

No. of Loans: 1

Total Amount : 45.0 cr

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Charges

HDFC Bank Limited
The Cosmos Co-operative Bank Limited
Axis Bank Limited
Janata Sahakari Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Dinesh Kantilal Rathi
Shareholder
00372572 20 years
Director Vinayak Kangaonkar Kasturchand 03570988 3 years
Director Madhusudan Jagdish Rathi
Shareholder
06935056 4 years
Director Shrinandan Sanjaykumar Rathi 07524311 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RAJURI CEMENT PRIVATE LIMITED
Active
12.0 L 1 Maharashtra
RATHI ISPAT AND INFRA PRIVATE LIMITED
Active
12.0 L 2 Maharashtra
USHMESH AND AKHILESH ENTERPRISES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ICON BUILD SMART PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
B JHANWAR & CO PVT LTD
Active
1.1 Cr 1 West Bengal
SAFFORD MERCANTILE PRIVATE LIMITED
Active
41.3 L 1 Maharashtra
ICON STEEL INDIA PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
RATHI'S CONSTRO LLP
Active
1.0 L 1 Maharashtra
RAGHUSHREE POLYPACK PRIVATE LIMITED
Strike Off
1.5 L 1 Maharashtra
MAULI FINANCIAL SERVICES PRIVATE LIMITED
Active
0.0 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KUBERLAXMI STEEL AND ALLOYS PRIVATE LIMITED Maharashtra 2010 ₹ 30.0 L

Registered Details

CIN

U27200MH1990PTC055933

PAN

AABCR5546A

Incorporation

1990, 34.7 years

Company Email

taxes@iconsteel.com

Paid up Capital

₹ 1.6 Cr

Authorised Capital

₹ 3.6 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 20 Sep 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RATHI STEEL AND METAL PRIVATE LIMITED

What is the incorporation date of RATHI STEEL AND METAL PRIVATE LIMITED?

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The incorporation date of RATHI STEEL AND METAL PRIVATE LIMITED is 22 March, 1990

What is the authorized share capital of RATHI STEEL AND METAL PRIVATE LIMITED?

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The authorized share capital of RATHI STEEL AND METAL PRIVATE LIMITED is INR ₹ 3.6 Cr.

What is the paid-up capital of RATHI STEEL AND METAL PRIVATE LIMITED?

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The paid-up capital of RATHI STEEL AND METAL PRIVATE LIMITED is INR ₹ 1.6 Cr.

What is the registered address of RATHI STEEL AND METAL PRIVATE LIMITED?

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The registered address of RATHI STEEL AND METAL PRIVATE LIMITED is F-12, ADDITIONAL MIDC AREA PHASE II JALNA Maharashtra - 431203

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

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The CIN number of RATHI STEEL AND METAL PRIVATE LIMITED is U27200MH1990PTC055933.

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