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RATHI SUPER STEEL LIMITED
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Updated: 08 May 2024
Rathi Super Steel Limited, is an unlisted public company incorporated on 22 April, 1991. It is classified as a public limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 79.85 cr and the total paid-up capital is INR 45.00 cr.
The current status of Rathi Super Steel Limited is - Active.
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Industry and products
Business Services
- Legacy Products, Drones, Security Products, Anti-Drones, Softwares.
Company size
₹ 79.8 Cr
₹ 45.0 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(2)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rajeev Garg | 06763577 | 3 years |
| Director | Vijay Kumar Bindlish | 09808791 | 3 years |
| Director | Kapil Arora | 09808846 | 3 years |
| Director | Shriniwas Premchand Dasari | 10465706 | 1 years |
| Kmp | Yogesh Pareek | <HIDDEN> | 1 years |
| Kmp | Kunal Dikshit | <HIDDEN> | 1 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
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| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
Dena Bank
No. of Loans: 1
Total Amount : 532.4 cr
Charges
Dena Bank
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| JINDAL STAINLESS CORPORATE MANAGEMENT SERVICES PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Haryana |
| JSL LOGISTICS LIMITED |
Active
|
5.0 L | 1 | Delhi |
| JCL BATTERIES LIMITED |
Active
|
5.0 L | 1 | Haryana |
| JSL LIMITED |
Active
|
5.0 L | 1 | Delhi |
| CHROMENI STEELS PRIVATE LIMITED |
Active
|
195.0 Cr | 1 | Gujarat |
| J.S.S. STEELITALIA LIMITED |
Amalgamated
|
33.2 Cr | 1 | Haryana |
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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Registered Details
CIN
U74899DL1991PLC044043PAN
AAACR0182MIncorporation
1991, 34.1 yearsCompany Email
rathisupersteel2022@gmail.comPaid up Capital
₹ 45.0 CrAuthorised Capital
₹ 79.8 CrAGM
Dec 2023Type
Public
Non-government Company
FAQ - RATHI SUPER STEEL LIMITED
What is the incorporation date of RATHI SUPER STEEL LIMITED?
The incorporation date of RATHI SUPER STEEL LIMITED is 22 April, 1991
What is the authorized share capital of RATHI SUPER STEEL LIMITED?
The authorized share capital of RATHI SUPER STEEL LIMITED is INR ₹ 79.8 Cr.
What is the paid-up capital of RATHI SUPER STEEL LIMITED?
The paid-up capital of RATHI SUPER STEEL LIMITED is INR ₹ 45.0 Cr.
What is the registered address of RATHI SUPER STEEL LIMITED?
The registered address of RATHI SUPER STEEL LIMITED is FLAT NO.207, VARDHMAN MAYUR MARKET AT CSC MAYUR VIHAR,PHAS E-III,KONDLI GHAROLI NA DELHI East Delhi Delhi - 110096
What is the CIN number of RATHI SUPER STEEL LIMITED?
The CIN number of RATHI SUPER STEEL LIMITED is U74899DL1991PLC044043.
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