Bhardwaj Steels Private Limited

Bhardwaj Steels Private Limited - metals and minerals in Giridih, Jharkhand, India. FY 2026 financials & compliance.
CIN U27100JH2004PTC010720 Incorporated 30 April 2004 ROC Ranchi HQ Giridih, Jharkhand, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹24.26 Lakh
▲ 233% YoY
Net loss · FY 2024
₹4.01 Cr
Latest filing
EBITDA · FY 2024
₹2.83 Lakh
EBITDA margin 11.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.65 Cr
Issued & subscribed
Open charges
₹25.04 Cr
Satisfied ₹1.64 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Bhardwaj Steels Private Limited

Data last updated:

Bhardwaj Steels Private Limited is a private limited company based in Giridih, Jharkhand, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 30 April 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U27100JH2004PTC010720. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.65 Cr. It is led by directors Bablu Kumar and Ashok Singh.

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 Atp.O – Mangrodihvigdist – Gridih Jharkhand – 815301, Giridih, Jharkhand, India – 815301.

As per the financials filed for FY 2024, the company reported a revenue of ₹24.26 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹4.01 Cr and EBITDA of ₹2.83 Lakh (EBITDA margin 11.7%). Revenue has declined at a compounded annual rate (CAGR) of 68% over three years and 43% over five years.

As per MCA filings, the company has open charges of ₹25.04 Cr and satisfied charges of ₹1.64 Cr on record. Court records list 11 cases involving the company, including 10 filed by the company and 1 filed against it.

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

Company details

CIN U27100JH2004PTC010720
Registration Number 010720
Incorporation Date 30 April 2004
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Bhardwaj Steels has one previous CIN (Corporate Identification Number): U00330BR2004PTC010720. The current CIN is U27100JH2004PTC010720, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27100JH2004PTC010720Current
U00330BR2004PTC010720Previous

Contact details

Bhardwaj Steels Private Limited's registered office is in Giridih, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Atp.O – Mangrodihvigdist – Gridih Jharkhand – 815301, Giridih, Jharkhand, India – 815301
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Bhardwaj Steels Private Limited, buy the company report.

Comprehensive company report
Bhardwaj Steels Private 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 Bhardwaj Steels is manufacturing. In detail, this covers metal and metal products.

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

To see the full business activity and turnover split of Bhardwaj Steels Private Limited, buy the company report.

Financials of Bhardwaj Steels Private Limited

FY 2024 filings available

Bhardwaj Steels Private Limited reported revenue of ₹24.26 Lakh (up 233% YoY) for FY 2024.

Revenue · FY 2024
₹24.26 Lakh ▲ 233%
Net loss · FY 2024
₹4.01 Cr
EBITDA · FY 2024
₹2.83 Lakh margin 11.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 233%
3 years · compounded
▼ 68%
5 years · compounded
▼ 43%
EBITDA CAGR growth
1 year
▲ 108%
3 years · compounded
▼ 83%
5 years · compounded
▲ 15%

Revenue rose 233% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 43%. EBITDA rose 108% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.01 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin11.7%
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 Bhardwaj Steels Private Limited, buy the company report.

Board of directors of Bhardwaj Steels Private Limited

Bhardwaj Steels has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bablu KumarDirector01 Sep 200719 Years 1 MonthsCurrent
Ashok SinghDirector30 Apr 200422 Years 5 MonthsCurrent

Auditor

Bhardwaj Steels Private Limited is audited by DUTTA P KUMAR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DUTTA P KUMAR & ASSOCIATESFY 2023007744C

Shareholding

The shareholding of Bhardwaj Steels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhardwaj Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.04 Cr
Satisfied charges
₹1.64 Cr
Breakdown by lending institutions
Punjab National Bank₹17.35 Cr
Syndicate Bank₹6.69 Cr
Allahabad Bank₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jan 201610620278Punjab National Bank₹1.5 CrOpen
04 Jul 201110296665Punjab National Bank₹15.5 LakhOpen
10 Aug 201010242201Punjab National Bank₹15.69 CrOpen
15 May 200710082083Syndicate Bank₹6.69 CrOpen
24 Jun 200490263713Allahabad Bank₹1 CrOpen

To see the full charge records of Bhardwaj Steels Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Bhardwaj Steels Private Limited has 1 active EPFO establishment as of Apr 28, 2024.

Active EPFO establishments
1

GST

Bhardwaj 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 Bhardwaj Steels Private Limited, buy the company report.

Recent activity

Bhardwaj Steels Private Limited has 8 board changes on record since 2004: 5 appointments and 3 cessations. The latest: Ashok Kumar Jindal ceased to be Director on 01 Sep 2007.

AGM
Bhardwaj Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhardwaj Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Charges
A charge with Punjab National Bank amounted to Rs. 1.50 Cr with Charge ID 10620278 was registered on 07 Jan 2016.
Charges
A charge with Punjab National Bank of Rs. 15.69 Cr registered on 10 Aug 2010 with Charge ID 10242201 was modified on 29 Jun 2015.
Charges
A charge with Punjab National Bank amounted to Rs. 0.16 Cr with Charge ID 10296665 was registered on 04 Jul 2011.
Charges
A charge with Punjab National Bank amounted to Rs. 15.69 Cr with Charge ID 10242201 was registered on 10 Aug 2010.
Ceased
Ashok Kumar Jindal ceased to be Director.
Appointed
Bablu Kumar was appointed as Director.
Ceased
Nawdeep Khaitan ceased to be Director.
Ceased
Surendra Kumar Jindal ceased to be Director.
Charges
A charge with Syndicate Bank amounted to Rs. 6.69 Cr with Charge ID 10082083 was registered on 15 May 2007.
Charges
A charge registered on 24 Jun 2004 via Charge ID 80028992 with Allahabad Bank was fully satisfied on 25 Apr 2007.

7 earlier events are in the company report.

Frequently asked questions

Bhardwaj Steels is an active private limited company based in Giridih, Jharkhand, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 30 April 2004 (22+ years old) and is registered under CIN U27100JH2004PTC010720.

Bhardwaj Steels has 2 current directors:

The latest financial statements of Bhardwaj Steels 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.

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

The CIN (Corporate Identification Number) of Bhardwaj Steels is U27100JH2004PTC010720. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhardwaj Steels has 11 court cases on record: 10 filed by the company and 1 filed against it.

Bhardwaj Steels was incorporated on 30 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Ranchi.

Ashok Kumar Jindal ceased to be Director on 01 Sep 2007. Bablu Kumar was appointed as Director on 01 Sep 2007. Nawdeep Khaitan ceased to be Director on 01 Sep 2007. Bhardwaj Steels has 8 board changes on record in total.

The registered office of Bhardwaj Steels is at Atp.O – Mangrodihvigdist – Gridih Jharkhand – 815301, Giridih, Jharkhand, India – 815301.

Bhardwaj Steels operates in the metals and minerals industry, in the steel manufacturing and processing segment.