Gautam Iron Mills Private Limited

Gautam Iron Mills Private Limited - metals and minerals in Ludhiana, Punjab, India. Directors, charges & compliance details.
CIN U27104PB2003PTC025733 Incorporated 22 January 2003 ROC Chandigarh HQ Ludhiana, Punjab, India
Merged Private Limited Company metals and minerals
Data last updated
Revenue · FY 2018
₹35,000
▼ 85.71% YoY
Net loss · FY 2018
₹39,050
Net margin -111.6%
EBITDA · FY 2018
₹12,820
EBITDA margin 36.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Satisfied charges
₹10.5 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About Gautam Iron Mills Private Limited

Data last updated:

Gautam Iron Mills Private Limited was a private limited company based in Ludhiana, Punjab, India, operated as a subsidiary of Lally Motors India Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 22 January 2003.

The company was registered with the Registrar of Companies (ROC), Chandigarh, under CIN U27104PB2003PTC025733.

The company had an authorised share capital of ₹50 Lakh and a paid-up capital of ₹30 Lakh. It was led by directors including Ripandeep Singh Lally and Tarsem Singh Lally.

Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at 137/12 G.T Road Jugiana, Ludhiana, Punjab, India – 141020.

As per the financials filed for FY 2018, the company reported a revenue of ₹35,000. For the same year it recorded a net loss of ₹39,050 (net margin -111.6%) and EBITDA of ₹12,820 (EBITDA margin 36.6%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years.

As per MCA filings, the company had satisfied charges of ₹10.5 Cr on record.

Company details

CIN U27104PB2003PTC025733
Registration Number 025733
Incorporation Date 22 January 2003
ROC Chandigarh
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 28 September 2018
Date of Balance Sheet 31 March 2018
Parent Company Lally Motors India Private Limited

Contact details

Gautam Iron Mills Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    137/12 G.T Road Jugiana, Ludhiana, Punjab, India – 141020
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Gautam Iron Mills Private Limited, buy the company report.

Comprehensive company report
Gautam Iron Mills 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 Gautam Iron Mills is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Gautam Iron Mills Private Limited, buy the company report.

Financials of Gautam Iron Mills Private Limited

FY 2018 filings available

Gautam Iron Mills Private Limited reported revenue of ₹35,000 for FY 2018.

Revenue · FY 2018
₹35,000
Net loss · FY 2018
₹39,050 margin -111.6%
EBITDA · FY 2018
₹12,820 margin 36.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 162%
3 years · compounded
▲ 39%

Revenue has grown at a compounded annual rate (CAGR) of 26% over three years. EBITDA rose 162% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹12,820
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹39,050
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin36.6%
Net Profit Margin-111.6%
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 Gautam Iron Mills Private Limited, buy the company report.

Board of directors of Gautam Iron Mills Private Limited

Gautam Iron Mills has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ripandeep Singh LallyDirector29 May 200818 Years 5 MonthsAs last reported
Tarsem Singh LallyDirector29 May 200818 Years 5 MonthsAs last reported
Saravdeep Singh LallyDirector29 May 200818 Years 5 MonthsAs last reported

Auditor

Gautam Iron Mills Private Limited is audited by CHATLEY & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
CHATLEY & ASSOCIATESFY 2016000348N

Shareholding

The shareholding of Gautam Iron Mills Private Limited 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 Gautam Iron Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹10.5 Cr
Breakdown by lending institutions
Kotak Mahindra Prime Limited₹10.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Dec 201210391610Kotak Mahindra Prime Limited₹4 CrSatisfied
17 May 201110285523Kotak Mahindra Prime Limited₹2 CrSatisfied
22 Feb 201010204214Kotak Mahindra Prime Limited₹1.5 CrSatisfied
07 Oct 200910181685Kotak Mahindra Prime Limited₹3 CrSatisfied

To see the full charge records of Gautam Iron Mills Private 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 Gautam Iron Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Gautam Iron Mills Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Gautam Iron Mills Private Limited has 8 board changes on record since 2007: 3 appointments and 5 cessations. The latest: Bhupinder Singh ceased to be Director on 11 Jun 2008.

AGM
Gautam Iron Mills Private Limited last Annual general meeting of members was held on 28 Sep 2018 as per latest MCA records.
Charges
A charge registered on 07 Dec 2012 via Charge ID 10391610 with Kotak Mahindra Prime Limited was fully satisfied on 14 Sep 2018.
Filing
Gautam Iron Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Chandigarh.
Charges
A charge registered on 07 Oct 2009 via Charge ID 10181685 with Kotak Mahindra Prime Limited was fully satisfied on 26 May 2016.
Charges
A charge registered on 17 May 2011 via Charge ID 10285523 with Kotak Mahindra Prime Limited was fully satisfied on 14 Dec 2012.
Charges
A charge registered on 22 Feb 2010 via Charge ID 10204214 with Kotak Mahindra Prime Limited was fully satisfied on 14 Dec 2012.
Charges
A charge with Kotak Mahindra Prime Limited of Rs. 300.00 Lakh registered on 07 Oct 2009 with Charge ID 10181685 was modified on 14 Dec 2012.
Charges
A charge with Kotak Mahindra Prime Limited amounted to Rs. 400.00 Lakh with Charge ID 10391610 was registered on 07 Dec 2012.
Charges
A charge with Kotak Mahindra Prime Limited amounted to Rs. 200.00 Lakh with Charge ID 10285523 was registered on 17 May 2011.
Charges
A charge with Kotak Mahindra Prime Limited amounted to Rs. 150.00 Lakh with Charge ID 10204214 was registered on 22 Feb 2010.
Charges
A charge with Kotak Mahindra Prime Limited amounted to Rs. 300.00 Lakh with Charge ID 10181685 was registered on 07 Oct 2009.
Ceased
Bhupinder Singh ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Gautam Iron Mills has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Gautam Iron Mills was a private limited company based in Ludhiana, Punjab, India. The company worked in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 22 January 2003 and is registered under CIN U27104PB2003PTC025733. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Gautam Iron Mills was incorporated on 22 January 2003. It is registered with the Registrar of Companies, Chandigarh.

Gautam Iron Mills had 3 directors:

The CIN (Corporate Identification Number) of Gautam Iron Mills is U27104PB2003PTC025733. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Gautam Iron Mills is at 13712 G.T Road Jugiana, Ludhiana, Punjab, India – 141020.

The latest financial statements of Gautam Iron Mills on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 28 September 2018. Year-wise statements from 2015 are in the company report.

Gautam Iron Mills operated in the metals and minerals industry, in the steel manufacturing and processing segment.

Bhupinder Singh ceased to be Director on 11 Jun 2008. Teja Singh ceased to be Director on 11 Jun 2008. Dheeraj Jain ceased to be Director on 31 May 2008. Gautam Iron Mills has 8 board changes on record in total.

Gautam Iron Mills has no open charges and satisfied charges of ₹10.5 Cr as per latest MCA filings.