Aditya Steel Rolling Mills Pvt Ltd
About Aditya Steel Rolling Mills Pvt Ltd
Data last updated:
Aditya Steel Rolling Mills Pvt Ltd is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 06 September 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U25199AP1994PTC018251. Its GSTIN is 37AABCA4911A1ZC (Andhra Pradesh).
The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹4.89 Cr. It is led by directors Pradeep Kumar Khemka (Managing Director) and Suresh Kumar Khemka.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Opp.Pendurthi Railway Station Pendurthi. Visakhapatnam (Dt.), Andhra Pradesh, India – 530016.
As per the financials filed for FY 2023, the company reported a revenue of ₹88.89 Lakh, a decline of 98% compared to the previous year. For the same year it recorded a net loss of ₹5.27 Cr and EBITDA of -₹1.04 Cr (EBITDA margin -116.8%). Revenue has declined at a compounded annual rate (CAGR) of 85% over three years and 68% over five years.
As per MCA filings, the company has open charges of ₹12.2 Cr and satisfied charges of ₹40.47 Cr on record. Court records list 33 cases involving the company, including 6 filed by the company and 27 filed against it; 14 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Aditya Steel Rolling Mills Pvt Ltd's registered office is in Visakhapatnam, Andhra Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressOpp.Pendurthi Railway Station Pendurthi. Visakhapatnam (Dt.), Andhra Pradesh, India – 530016
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of Aditya Steel Rolling Mills Pvt Ltd, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Aditya Steel Rolling Mills Pvt Ltd
FY 2024 filings availableAditya Steel Rolling Mills Pvt Ltd reported revenue of ₹88.89 Lakh (down 98% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 68% over five years, including a 98% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹88.89 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.04 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹5.27 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -116.8% | ||||
| Net Profit Margin | |||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Aditya Steel Rolling Mills Pvt Ltd, buy the company report.
Board of directors of Aditya Steel Rolling Mills Pvt Ltd
Aditya Steel Rolling Mills has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suresh Kumar Khemka Also directs: Andhra Ship Breakers Pvt Ltd | Director | 06 Sep 1994 | 32 Years 2 Months | Current |
| Pradeep Kumar Khemka Also directs: Andhra Ship Breakers Pvt Ltd | Managing Director | 06 Sep 1994 | 32 Years 2 Months | Current |
Auditor
Aditya Steel Rolling Mills Pvt Ltd is audited by KALLA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KALLA & ASSOCIATES | FY 2023 | 228037 |
Shareholding
The shareholding of Aditya Steel Rolling Mills Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Aditya Steel Rolling Mills Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Apr 2019 | 100257785 | Axis Bank Limited | ₹4 Cr | Open | |
| 01 Mar 2018 | 100178011 | Tata Capital Financial Services Limited | ₹7.5 Cr | Open | |
| 07 Jan 2005 | 90260169 | Union Bank of India | ₹70 Lakh | Open | |
| 24 Mar 2015 | 10565572 | Union Bank of India | ₹5 Cr | Satisfied | |
| 30 Apr 2013 | 10423573 | Union Bank of India | ₹7.5 Lakh | Satisfied |
To see the full charge records of Aditya Steel Rolling Mills Pvt Ltd, buy the company report.
Total charge records: 10 View all charges
Legal cases
Aditya Steel Rolling Mills Pvt Ltd has 33 court cases on record: 6 filed by Aditya Steel Rolling Mills, 27 filed against it. 14 cases are pending and 19 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 21 | 18 | 12 |
| High courts | 7 | 4 | 1 |
| NCLT | 5 | 5 | 1 |
Cases on record (5 of 33)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, NCLT Amaravati | Court case (RCP(IB)) | Filed against the company by MSP Steel & Power Ltd | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by MSP Steel and Power Limited | Pending |
| District court, Sundargarh, Odisha | Court case (1(c)cc) | Filed against the company by Unicon Merchants Private Limited | Pending |
| District court, Hyderabad Central, Telangana | Court case (STC- NI) | Filed against the company by Yes Bank Ltd Rep by D. Shyam Kumar Reddy | Pending |
| NCLT, NCLT Amaravati | Court case (Rst.A (IBC)) | Filed against the company by MSP Steel & Power Limited | Disposed |
To see the full case history of Aditya Steel Rolling Mills Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aditya Steel Rolling Mills Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Aditya Steel Rolling Mills has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AABCA4911A1ZC | Andhra Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Aditya Steel Rolling Mills Pvt Ltd, buy the company report.
Recent activity
Aditya Steel Rolling Mills Pvt Ltd has 2 board changes on record since 1994: 2 appointments. The latest: Pradeep Kumar Khemka was appointed as Managing Director on 06 Sep 1994.
13 earlier events are in the company report.
Frequently asked questions
Aditya Steel Rolling Mills is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 06 September 1994 (32+ years old) and is registered under CIN U25199AP1994PTC018251.
Aditya Steel Rolling Mills has 2 current directors:
- Pradeep Kumar Khemka - Managing Director
- Suresh Kumar Khemka - Director
The latest financial statements of Aditya Steel Rolling Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Aditya Steel Rolling Mills is 37AABCA4911A1ZC, registered in Andhra Pradesh.
The CIN (Corporate Identification Number) of Aditya Steel Rolling Mills is U25199AP1994PTC018251. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aditya Steel Rolling Mills has 33 court cases on record: 6 filed by the company and 27 filed against it. 14 are pending. Most are in the district courts.
Aditya Steel Rolling Mills was incorporated on 06 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Vijayawada.
Pradeep Kumar Khemka was appointed as Managing Director on 06 Sep 1994. Suresh Kumar Khemka was appointed as Director on 06 Sep 1994.
The registered office of Aditya Steel Rolling Mills is at Opp.Pendurthi Railway Station Pendurthi. Visakhapatnam Dt., Andhra Pradesh, India – 530016.
Aditya Steel Rolling Mills operates in the metals and minerals industry, in the steel manufacturing and processing segment.
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