A S Ferrum Private Limited Company Logo

A S Ferrum Private Limited - Company Profile

It is a metals and minerals private limited company based in New Delhi, Delhi, India, established in 2009.

2009 | New Delhi, Delhi, India | Active
Last Updated:

About A S Ferrum Private Limited

A S Ferrum Private Limited, a active private limited company, was established on 25 June 2009 in New Delhi, Delhi, India. Engaging in metal retail & distribution within the trade sector, it holds CIN: U51909DL2009PTC191580. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.77 Cr and a paid-up capital of ₹2.77 Cr.

It upholds a compliant status. Its leadership includes Rohit Agarwal (Director), Deepak Agarwal (Director). Past directors included Ashok Kumar Sharma, Rohit Agarwal, Rajeev Kumar Agarwal. It holds ₹15.30 Cr open charges and ₹64.24 Cr settled loans. Its latest AGM occurred on 04 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No. 7, Pkt H Sarita Vihar, New Delhi, New Delhi, Delhi, 110076.

Company Details

  • CIN/LLPIN

    U51909DL2009PTC191580

  • Registration Number

    191580

  • Incorporation Date

    25 June 2009

  • Authorized Capital

    ₹2.77 Cr

  • Paid-Up Capital

    ₹2.77 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.77 Cr
  • Paid Up Capital ₹ 2.77 Cr
  • Company Age 16 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 15.30 Cr
  • Satisfied Charges ₹ 64.24 Cr
  • Revenue Growth 126.61%
  • Profit Growth 50.67%
  • Ebitda 82.92%
  • Net Worth 26.09%
  • Total Assets 96.56%
Company report

A S Ferrum Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into A S Ferrum Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report Banner Element

Who are the key members and board of directors at A S Ferrum Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Rohit AgarwalDirector21 Aug 2012Current
Deepak AgarwalDirector26 Jun 2009Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector18 Jul 2009Past
Pramod AbcsddAdditional Director25 Sep 2012Past
Pramod AbcsddDirector25 Aug 2012Past
Pramod AbcsddAdditional Director13 Sep 2010Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of A S Ferrum.

A S Ferrum Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 126.61% increase. The company also saw a substantial improvement in profitability, with a 50.67% increase in profit. The company's net worth Soared by an impressive increase of 26.09%.

A S Ferrum revenue growth over time
A S Ferrum profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
126.61%
Revenue from Operations
126.78%
Total Assets
96.56%
Profit or Loss
50.67%
Net Worth
26.09%
EBITDA
82.92%

What is the Ownership and Shareholding Structure of A S Ferrum?

In 2023, A S Ferrum had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)

Open Charges

₹153,000,000.00

Satisfied Charges

₹642,400,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.30 Cr

Latest Charge Details

DateLenderAmountStatus
23 Sep 2024State Bank Of India₹15.30 CrOpen
24 Jan 2023Others₹35.15 CrSatisfied
12 Dec 2022Others₹12.25 CrSatisfied
25 Feb 2022State Bank Of India₹2.15 CrSatisfied
10 Jun 2020Others₹1.75 CrSatisfied

Explore comprehensive loan charge details -

How Many Employees Work at A S Ferrum?

Unlock and access historical data on people associated with A S Ferrum, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for A S Ferrum Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of A S Ferrum, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped A S Ferrum's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on A S Ferrum

Recent Activity within the Organization

  • Charges

    The activity A charge registered on 24 Jan 2023 via Charge ID 100668251 with Others was fully satisfied on 29 Oct 2024. was completed.

  • Charges

    Progress on A charge registered on 12 Dec 2022 via Charge ID 100661613 with Others was fully satisfied on 29 Oct 2024. was documented.

  • Charges

    A charge with State Bank Of India amounted to Rs. 15.30 Cr with Charge ID 100987029 was registered on 23 Sep 2024. was recorded as a recent event.

  • Annual General Meeting

    The activity A S Ferrum Private Limited last Annual general meeting of members was held on 04 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on A S Ferrum Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    The activity A charge with Others of Rs. 12.25 Cr registered on 12 Dec 2022 with Charge ID 100661613 was modified on 30 Jan 2024. was completed.

Frequently Asked Questions

  • What is the CIN of A S Ferrum Private Limited?

    The CIN of A S Ferrum Private Limited is U51909DL2009PTC191580.

  • Where is A S Ferrum Private Limited headquartered?

    A S Ferrum Private Limited is headquartered at Plot No. 7, Pkt H Sarita Vihar, New Delhi, New Delhi, Delhi, 110076.

  • When was A S Ferrum Private Limited incorporated?

    A S Ferrum Private Limited was incorporated on 25 June 2009.

  • Who are the current directors of A S Ferrum Private Limited?

    The current directors of A S Ferrum Private Limited are

  • What is the primary industry of A S Ferrum Private Limited?

    The primary industry of A S Ferrum Private Limited is Trade.

  • Is A S Ferrum Private Limited a listed company?

    A S Ferrum Private Limited is unlisted.

  • What is the capital structure of A S Ferrum Private Limited?

    The authorized capital of A S Ferrum Private Limited is ₹2.77 Cr, and the paid-up capital is ₹2.77 Cr.

  • What is the compliance status of A S Ferrum Private Limited?

    The compliance status of A S Ferrum Private Limited is Compliant.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial