Balaji Electrosteels Limited

Balaji Electrosteels Limited - metals and minerals in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U27106BR1995PLC006775 Incorporated 11 October 1995 ROC Patna HQ Patna, Bihar, India
Active Public Limited Company metals and minerals
Data last updated
Authorised capital
₹9.95 Cr
Registered with MCA
Paid-up capital
₹7.66 Cr
Issued & subscribed
Satisfied charges
₹51.68 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
GST registrations
3
None active
Last financials
Mar 2021
Balance sheet date
Last AGM
30 Nov 2021
Annual general meeting

About Balaji Electrosteels Limited

Data last updated:

Balaji Electrosteels Limited is a public limited company based in Patna, Bihar, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 11 October 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U27106BR1995PLC006775. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹9.95 Cr and a paid-up capital of ₹7.66 Cr. It was formerly known as Balaji Electrosteels Private Limited. It is led by directors including Awi Bajaj and Sarita Bajaj.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 314 N.P.Centre New Dak Bunglow Road, Patna, Bihar, India – 800001.

As per MCA filings, the company has satisfied charges of ₹51.68 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it; 2 cases are pending.

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

Company details

CIN U27106BR1995PLC006775
Registration Number 006775
Incorporation Date 11 October 1995
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

CIN history

Balaji Electrosteels has one previous CIN (Corporate Identification Number): U00331BR1995PLC006775. The current CIN is U27106BR1995PLC006775, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27106BR1995PLC006775Current
U00331BR1995PLC006775Previous

Contact details

Balaji Electrosteels Limited's registered office is in Patna, Bihar. Its e-mail address is in the company report.

  • Email
  • Registered Address
    314 N.P.Centre New Dak Bunglow Road, Patna, Bihar, India – 800001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Balaji Electrosteels Limited, buy the company report.

Comprehensive company report
Balaji Electrosteels Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Balaji Electrosteels is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

Financials of Balaji Electrosteels Limited

FY 2021 filings available

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 Balaji Electrosteels Limited, buy the company report.

Board of directors of Balaji Electrosteels Limited

Balaji Electrosteels has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Awi BajajDirector02 Aug 20215 Years 3 MonthsCurrent
Sarita BajajDirector02 Aug 20215 Years 3 MonthsCurrent
Ajay Kumar BajajDirector04 Nov 200322 Years 11 MonthsCurrent

Auditor

Balaji Electrosteels Limited is audited by P PUNEET & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
P PUNEET & COFY 2021007559C

Shareholding

The shareholding of Balaji Electrosteels Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Balaji Electrosteels Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹51.68 Cr
Breakdown by lending institutions
State Bank of India₹51.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Feb 199780013464State Bank of India₹9.04 CrSatisfied
26 Feb 199790263903State Bank of India₹42.64 CrSatisfied

To see the full charge records of Balaji Electrosteels Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Balaji Electrosteels Limited was last rated by Icra on 08 Jul 2015.

Rating agencyRated onRating
Icra08 Jul 2015

To see the full credit ratings and regulatory alerts of Balaji Electrosteels Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Balaji Electrosteels Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Balaji Electrosteels Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Balaji Electrosteels has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

To see the full GST registrations and return filing status of Balaji Electrosteels Limited, buy the company report.

Recent activity

Balaji Electrosteels Limited has 6 board changes on record since 2003: 3 appointments and 3 cessations. The latest: Sunil Kumar Bajaj ceased to be Director on 30 Aug 2021.

Charges
A charge registered on 26 Feb 1997 via Charge ID 80013464 with State Bank Of India was fully satisfied on 02 Aug 2024.
Charges
A charge registered on 26 Feb 1997 via Charge ID 90263903 with State Bank Of India was fully satisfied on 02 Aug 2024.
AGM
Balaji Electrosteels Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Ceased
Sunil Kumar Bajaj ceased to be Director.
Ceased
Sushil Kumar Bajaj ceased to be Director.
Appointed
Awi Bajaj was appointed as Director.
Appointed
Sarita Bajaj was appointed as Director.
Filing
Balaji Electrosteels Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Patna.
Charges
A charge with State Bank Of India of Rs. 42.64 Cr registered on 26 Feb 1997 with Charge ID 90263903 was modified on 06 Apr 2013.
Ceased
Anil Kumar Bajaj ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 9.04 Cr registered on 26 Feb 1997 with Charge ID 80013464 was modified on 19 Sep 2006.
Appointed
Ajay Kumar Bajaj was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Balaji Electrosteels is an active public limited company based in Patna, Bihar, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 11 October 1995 (31+ years old) and is registered under CIN U27106BR1995PLC006775.

Balaji Electrosteels has 3 current directors:

The latest financial statements of Balaji Electrosteels on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

No. Balaji Electrosteels has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Balaji Electrosteels is U27106BR1995PLC006775. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balaji Electrosteels has 8 court cases on record: 6 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.

Balaji Electrosteels was incorporated on 11 October 1995, making it 31+ years old. It is registered with the Registrar of Companies, Patna.

Sunil Kumar Bajaj ceased to be Director on 30 Aug 2021. Sushil Kumar Bajaj ceased to be Director on 30 Aug 2021. Awi Bajaj was appointed as Director on 02 Aug 2021. Balaji Electrosteels has 6 board changes on record in total.

The registered office of Balaji Electrosteels is at 314 N.P.Centre New Dak Bunglow Road, Patna, Bihar, India – 800001.

Balaji Electrosteels operates in the metals and minerals industry, in the steel manufacturing and processing segment.