Bharat Re-Rolling Mills Limited

Bharat Re-Rolling Mills Limited - metals and minerals in Patna, Jharkhand, India. FY 2026 financials & compliance.
CIN U27104JH1988PLC003113 Incorporated 19 September 1988 ROC Ranchi HQ Patna, Jharkhand, India
Active Public Limited Company metals and minerals
Revenue · FY 2022
₹19.28 Cr
▼ 42% YoY
Net profit · FY 2022
₹5.47 Lakh
Net margin 0.3%
EBITDA · FY 2022
₹49.1 Lakh
EBITDA margin 2.5%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹59.4 Lakh
Issued & subscribed
Open charges
₹2.2 Cr
Satisfied ₹4.6 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
10
Provident fund records

About Bharat Re-Rolling Mills Limited

Data last updated:

Bharat Re-Rolling Mills Limited is a public limited company based in Patna, Jharkhand, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 19 September 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U27104JH1988PLC003113. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹59.4 Lakh. It is led by directors including Janak Choudhury and Surendra Singh.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Urvashi Apartment Kankarbagh Road, Patna, Jharkhand, India – 800016.

As per the financials filed for FY 2022, the company reported a revenue of ₹19.28 Cr, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹5.47 Lakh (net margin 0.3%) and EBITDA of ₹49.1 Lakh (EBITDA margin 2.5%). Revenue has declined at a compounded annual rate (CAGR) of 39% over three years and 13% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.2 Cr and satisfied charges of ₹4.6 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U27104JH1988PLC003113
Registration Number 003113
Incorporation Date 19 September 1988
ROC Ranchi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Bharat Re-Rolling Mills has one previous CIN (Corporate Identification Number): U00331BR1988PLC003113. The current CIN is U27104JH1988PLC003113, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27104JH1988PLC003113Current
U00331BR1988PLC003113Previous

Contact details

Bharat Re-Rolling Mills Limited's registered office is in Patna, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Urvashi Apartment Kankarbagh Road, Patna, Jharkhand, India – 800016
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Bharat Re-Rolling Mills Limited, buy the company report.

Comprehensive company report
Bharat Re-Rolling Mills 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 Bharat Re-Rolling Mills is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Bharat Re-Rolling Mills Limited, buy the company report.

Financials of Bharat Re-Rolling Mills Limited

FY 2022 filings available

Bharat Re-Rolling Mills Limited reported revenue of ₹19.28 Cr (down 42% YoY) for FY 2022.

Revenue · FY 2022
₹19.28 Cr ▼ 42%
Net profit · FY 2022
₹5.47 Lakh margin 0.3%
EBITDA · FY 2022
₹49.1 Lakh margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▼ 39%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 29%
5 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 42% fall in the latest year. EBITDA fell 20% 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹19.28 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹49.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.47 Lakh
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin2.5%
Net Profit Margin0.3%
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 Bharat Re-Rolling Mills Limited, buy the company report.

Board of directors of Bharat Re-Rolling Mills Limited

Bharat Re-Rolling Mills has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Janak ChoudhuryDirector04 May 20206 Years 6 MonthsCurrent
Surendra SinghDirector31 Mar 20242 Years 7 MonthsCurrent
Avadh ShrivastavaDirector10 Mar 20233 Years 8 MonthsCurrent

Peer comparison

Bharat Re-Rolling Mills Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Apoorva Ispat & Metals Private Limited₹19.44 Cr (FY 2023)-59.0%Bangalore, Karnataka, India
Bharat Re-Rolling Mills Limitedthis company₹19.28 Cr (FY 2022)₹5.47 Lakh0.3%-42.0%10Patna, Jharkhand, India
Leo Intertrade Private Limited₹19.28 Cr (FY 2017)150.0%New Delhi, Delhi, India
Furukawa Sangyo Kaisha India Private Limited₹19.22 Cr (FY 2025)-6.0%Gurgaon, Haryana, India
Kalyan Alloys Private Limited₹19.18 Cr (FY 2022)-43.0%Mumbai, Maharashtra, India

To see the full peer comparison of Bharat Re-Rolling Mills Limited, buy the company report.

Auditor

Bharat Re-Rolling Mills Limited is audited by C BHATTACHARJEE & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
C BHATTACHARJEE & CO.FY 2022006303

Shareholding

The shareholding of Bharat Re-Rolling Mills Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bharat Re-Rolling Mills Limited, buy the company report.

Charges & borrowings

Open charges
₹2.2 Cr
Satisfied charges
₹4.6 Cr
Breakdown by lending institutions
Canara Bank₹2.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 May 2017100104155Canara Bank₹5 LakhOpen
30 Sep 2016100054720Canara Bank₹14.9 LakhOpen
02 Nov 201210387961Canara Bank₹2 CrOpen
17 Feb 198980053260Allahabad Bank₹4.6 CrSatisfied

To see the full charge records of Bharat Re-Rolling Mills Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Bharat Re-Rolling Mills Limited has a workforce of 10 employees on its EPFO records as of Mar 2022, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2021-2210
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Bharat Re-Rolling Mills Limited, buy the company report.

GST

Bharat Re-Rolling Mills has 2 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
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Bharat Re-Rolling Mills Limited, buy the company report.

Recent activity

Bharat Re-Rolling Mills Limited has 8 board changes on record since 2020: 3 appointments and 5 cessations. The latest: Shammi Gupta ceased to be Whole-Time Director on 31 Mar 2024.

Ceased
Shammi Gupta ceased to be Whole-Time Director.
Appointed
Surendra Singh was appointed as Director.
Appointed
Avadh Shrivastava was appointed as Director.
Ceased
Veena Gupta ceased to be Director.
AGM
Bharat Re-Rolling Mills Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Bharat Re-Rolling Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Ranchi.
Charges
A charge with Canara Bank of Rs. 200.00 Lakh registered on 02 Nov 2012 with Charge ID 10387961 was modified on 09 Jul 2020.
Ceased
Bhawna Gupta ceased to be Additional Director.
Ceased
Deepak Gupta ceased to be Whole-Time Director.
Ceased
Hira Lal Gupta ceased to be Managing Director.
Appointed
Janak Choudhury was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 5.00 Lakh with Charge ID 100104155 was registered on 19 May 2017.

6 earlier events are in the company report.

Frequently asked questions

Bharat Re-Rolling Mills is an active public limited company based in Patna, Jharkhand, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 19 September 1988 (38+ years old) and is registered under CIN U27104JH1988PLC003113.

Bharat Re-Rolling Mills has 3 current directors:

The latest financial statements of Bharat Re-Rolling Mills on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Bharat Re-Rolling Mills has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Bharat Re-Rolling Mills is U27104JH1988PLC003113. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bharat Re-Rolling Mills has 2 court cases on record: 2 filed by the company. Most are in the district courts.

Bharat Re-Rolling Mills was incorporated on 19 September 1988, making it 38+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of Bharat Re-Rolling Mills by revenue are Apoorva Ispat & Metals Private Limited, Leo Intertrade Private Limited, Furukawa Sangyo Kaisha India Private Limited, Kalyan Alloys Private Limited, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Shammi Gupta ceased to be Whole-Time Director on 31 Mar 2024. Surendra Singh was appointed as Director on 31 Mar 2024. Avadh Shrivastava was appointed as Director on 10 Mar 2023. Bharat Re-Rolling Mills has 8 board changes on record in total.

The registered office of Bharat Re-Rolling Mills is at Urvashi Apartment Kankarbagh Road, Patna, Jharkhand, India – 800016.

Bharat Re-Rolling Mills operates in the metals and minerals industry, in the metal retail and distribution segment.