Balaghat Steels Pvt Ltd - metal & minerals in Jabalpur, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U27106MP1994PTC008458 Incorporated 07 July 1994 ROC Gwalior HQ Jabalpur, Madhya Pradesh, India
Active Private Limited Company metal and minerals
Data last updated
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹65 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Balaghat Steels Pvt Ltd

Data last updated:

Balaghat Steels Pvt Ltd is a private limited company based in Jabalpur, Madhya Pradesh, India. It operates in the metalworking segment of the metals and mining sector. It was incorporated on 07 July 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U27106MP1994PTC008458. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Prashant Dhar and Deepak Kumar Tiwari.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1st Floor Aras Building 15 Civil Lines, Jabalpur, Madhya Pradesh, India – 480024.

As per MCA filings, the company has open charges of ₹65 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27106MP1994PTC008458
Registration Number 008458
Incorporation Date 07 July 1994
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Balaghat Steels Pvt Ltd's registered office is in Jabalpur, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1st Floor Aras Building 15 Civil Lines, Jabalpur, Madhya Pradesh, India – 480024
  • Industry
    Metal & Minerals, Metalworking

To see the full contact details of Balaghat Steels Pvt Ltd, buy the company report.

Comprehensive company report
Balaghat Steels Pvt Ltd - one report that includes everything
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  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Balaghat Steels Pvt Ltd

FY 2025 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin
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 Balaghat Steels Pvt Ltd, buy the company report.

Board of directors of Balaghat Steels Pvt Ltd

Balaghat Steels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prashant DharDirector18 Jul 20251 Years 3 MonthsCurrent
Deepak Kumar TiwariDirector08 Sep 20251 Years 1 MonthsCurrent

Auditor

Balaghat Steels Pvt Ltd is audited by AHUJA ARUN & COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
AHUJA ARUN & COMPANYFY 2017012985N

Shareholding

The shareholding of Balaghat Steels Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Balaghat Steels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹65 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Mar 200590209889State Bank of India₹50 LakhOpen
19 Jul 199690207839State Bank of India₹15 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Balaghat Steels Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Balaghat Steels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Balaghat Steels Pvt Ltd, buy the company report.

Recent activity

Balaghat Steels Pvt Ltd has 7 board changes on record since 1996: 4 appointments and 3 cessations. The latest: Deepak Kumar Tiwari was appointed as Director on 08 Sep 2025.

AGM
Balaghat Steels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Deepak Kumar Tiwari was appointed as Director.
Appointed
Prashant Dhar was appointed as Director.
Filing
Balaghat Steels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Adil Goel ceased to be Additional Director.
Appointed
Adil Goel was appointed as Director.
Ceased
Ritu Goel ceased to be Director.
Ceased
Prakash Jain ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 90209889 was registered on 03 Mar 2005.
Charges
A charge with State Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 90207839 was registered on 19 Jul 1996.
Appointed
Anil Goel was appointed as Director.
Incorporation
07 Jul 1994
Balaghat Steels Pvt Ltd was registered on 07 Jul 1994 with Roc Gwalior & aged 32 years 3 months as per MCA records.

Frequently asked questions

Balaghat Steels is an active private limited company based in Jabalpur, Madhya Pradesh, India. The company works in metalworking, within the metal and minerals industry. It was incorporated on 07 July 1994 (32+ years old) and is registered under CIN U27106MP1994PTC008458.

Balaghat Steels has 2 current directors:

The latest financial statements of Balaghat Steels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Balaghat Steels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Balaghat Steels is U27106MP1994PTC008458. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balaghat Steels has 1 court case on record: 1 filed by the company. 1 is pending.

Balaghat Steels was incorporated on 07 July 1994, making it 32+ years old. It is registered with the Registrar of Companies, Gwalior.

Deepak Kumar Tiwari was appointed as Director on 08 Sep 2025. Prashant Dhar was appointed as Director on 18 Jul 2025. Adil Goel ceased to be Additional Director on 30 Sep 2015. Balaghat Steels has 7 board changes on record in total.

The registered office of Balaghat Steels is at 1st Floor Aras Building 15 Civil Lines, Jabalpur, Madhya Pradesh, India – 480024.

Balaghat Steels operates in the metal and minerals industry, in the metalworking segment.