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Rathi Steel And Power Limited, is an unlisted public company incorporated on 17 December, 1971. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 131.65 cr and the total paid-up capital is INR 95.46 cr.
Rathi Steel And Power Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 13.3% over the previous year.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
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Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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ST loans and advances | 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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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Liquidity + | |||||
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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 |
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Working Capital | |||||
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Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 43.5 cr
Dena Bank
No. of Loans: 2
Total Amount : 35.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 1.6 cr
Bank of Baroda
No. of Loans: 4
Total Amount : 0.4 cr
THE PRADESHIYA INDUSTRIAL INVESTMENT CORPORATION U.P. LIMITE
No. of Loans: 1
Total Amount : 0.3 cr
THE PRADESHIYA INDL. & INVESTMENT CORPORATION OF UP LTD.
No. of Loans: 1
Total Amount : 0.2 cr
Uttar Pradesh Financial Corporation
No. of Loans: 2
Total Amount : 0.2 cr
THE NEW BANK OF INDIA LTD.
No. of Loans: 2
Total Amount : 0.2 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Prem Narain Varshney | 00012709 | 27 years |
CFO | Rakesh Kumar | <HIDDEN> | 4 years |
Director | Abhishek Verma | 08104325 | 7 years |
Director | Sangeeta Pandey | 08213476 | 6 years |
Director | Sonika Sharma | 10192265 | 1 years |
Director | Surbhi Pareek | 10231959 | 1 years |
CS | Shobhita Singh | <HIDDEN> | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ETOOS ACADEMY PRIVATE LIMITED |
Dissolved
|
37.9 Cr | 1 | Delhi |
The incorporation date of RATHI STEEL AND POWER LIMITED is 17 December, 1971
The authorized share capital of RATHI STEEL AND POWER LIMITED is INR ₹ 131.6 Cr.
The paid-up capital of RATHI STEEL AND POWER LIMITED is INR ₹ 95.5 Cr.
The registered address of RATHI STEEL AND POWER LIMITED is Plot No. 24/1, A-Block Mohan Cooperative Industrial Estate , Mat hura Road NA New Delhi South Delhi Delhi - 110044
The CIN number of RATHI STEEL AND POWER LIMITED is L27109DL1971PLC005905.