About Kalisma Steel Private Limited
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Kalisma Steel Private Limited is a private limited company based in Mumbai, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 12 October 2011.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52100MH2011PTC222943. The company has 3 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹99 Cr and a paid-up capital of ₹96.14 Cr. It is led by directors Suri Rahul and Jatinder Kumar Suri.
Its last annual general meeting (AGM) was held on 15 November 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 406 Sri Krishna New Link Road Opp Laxmi Industrial Estate, Mumbai, Maharashtra, India – 400053.
As per the financials filed for FY 2017, the company reported a revenue of ₹259.59 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹3.72 Cr (net margin 1.4%) and EBITDA of ₹29.73 Cr (EBITDA margin 11.5%).
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹351 Cr on record. Court records list 75 cases involving the company, including 1 filed by the company and 74 filed against it; 13 cases are pending. The company has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹130.49 Cr; the latest was in May 2017. Its 5 peer companies in the Machinery and Equipment industry (Steel, Tools and Components), with the same principal business activity (metal and metal products) are compared by revenue, 3 larger and 2 smaller; the largest is Vighneshwar Ispat Private Limited with revenue of ₹261.34 Cr.
The last known website on record is kalismacorp.com.
Company details
Contact details
Kalisma Steel Private Limited's registered office is in Mumbai, Maharashtra. Its website is kalismacorp.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address406 Sri Krishna New Link Road Opp Laxmi Industrial Estate, Mumbai, Maharashtra, India – 400053
- IndustryMachinery and Equipment, Industrial Tools & Components
To see the full contact details of Kalisma Steel Private Limited, buy the company report.
- 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
Business activity
The main business activity of Kalisma Steel is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Kalisma Steel Private Limited, buy the company report.
Financials of Kalisma Steel Private Limited
FY 2017 filings availableKalisma Steel Private Limited reported revenue of ₹259.59 Cr (up 38% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 38% in the latest year. EBITDA rose 37% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹259.59 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹29.73 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹3.72 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 11.5% | ||
| Net Profit Margin | 1.4% | ||
| 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 Kalisma Steel Private Limited, buy the company report.
Board of directors of Kalisma Steel Private Limited
Kalisma Steel has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suri Rahul | Director | 12 Oct 2011 | 15 Years 0 Months | As last reported |
| Jatinder Kumar Suri | Director | 12 Oct 2011 | 15 Years 0 Months | As last reported |
Peer comparison
Kalisma Steel Private Limited is compared with the 5 companies closest to it by revenue in the Machinery and Equipment industry (Steel, Tools and Components), with the same principal business activity (metal and metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Vighneshwar Ispat Private Limited | ₹261.34 Cr (FY 2025) | 20.0% | Raipur, Chhattisgarh, India | |||
| Nachi Technology India Private Limited | ₹260.43 Cr (FY 2025) | 7.0% | Gurgaon, Haryana, India | |||
| East India Holdings Private Limited | ₹259.78 Cr (FY 2025) | 7.0% | Kolkata, West Bengal, India | |||
| Kalisma Steel Private Limitedthis company | ₹259.59 Cr (FY 2017) | ₹3.72 Cr | 1.4% | 38.0% | 2 | Mumbai, Maharashtra, India |
| Shree Banke Bihari Ispat Private Limited | ₹259.53 Cr (FY 2024) | 9.0% | Gharghoda, Chhattisgarh, India | |||
| Geomin Iron Manufacturing Private Limited | ₹259.21 Cr (FY 2025) | -13.0% | Katni, Madhya Pradesh, India |
To see the full peer comparison of Kalisma Steel Private Limited, buy the company report.
Auditor
Kalisma Steel Private Limited is audited by N B THAKORE & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N B THAKORE & CO | FY 2017 | 110929W |
Shareholding
The shareholding of Kalisma Steel 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Kalisma Steel Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Feb 2017 | 100109100 | Hdfc Bank Limited | ₹20.49 Lakh | Open | |
| 04 Feb 2017 | 100079786 | Others | ₹1 Cr | Open | |
| 31 Jan 2017 | 100105922 | Hdfc Bank Limited | ₹9.54 Lakh | Open | |
| 23 Nov 2015 | 100030291 | Others | ₹8.93 Lakh | Open | |
| 28 Sep 2015 | 100018418 | Others | ₹13.39 Lakh | Open |
To see the full charge records of Kalisma Steel Private Limited, buy the company report.
Total charge records: 7 View all charges
Deals & funding
Kalisma Steel Private Limited has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹130.49 Cr; the latest was in May 2017.
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2017 | Funding round | ₹35.98 Cr | Investors: an individual |
| Mar 2014 | Funding round | ₹57.59 Cr | Investors: an individual |
| Feb 2013 | Funding round | ₹3.38 Cr | Investors: Deluxa Holdings Limited |
| Sep 2012 | Secondary share transfer | Undisclosed | Buyer: Kalisma Corp Private Limited , an individual Seller: 2 individuals |
| Sep 2012 | Funding round | ₹33.54 Cr | Investors: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Kalisma Steel Private Limited has 75 court cases on record: 1 filed by Kalisma Steel, 74 filed against it. 13 cases are pending and 62 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 68 | 68 | 13 |
| NCLT | 4 | 4 | 0 |
| High courts | 2 | 2 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 75)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (SUMMONS CASES SS) | Filed against the company by Shree Yash Stainless P Ltd | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (Sum.Civ.Suit) | Filed against the company by Dessert Marine Services India Pvt Ltd., | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Ss cases s) | Filed against the company by Welspun Steel Limited | Pending |
| High Court | Arbitration matter | Filed against the company by Lavesh Finance Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary case) | Filed against the company by HDFC Bank Ltd | Disposed |
To see the full case history of Kalisma Steel Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kalisma Steel Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kalisma Steel Private Limited has a workforce of 2 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
GST
Kalisma Steel 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.
To see the full GST registrations and return filing status of Kalisma Steel Private Limited, buy the company report.
Recent activity
Kalisma Steel Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Dilip Singh Ganpatraj Lodha ceased to be Director on 06 May 2017.
3 earlier events are in the company report.
Frequently asked questions
Kalisma Steel is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Kalisma Steel is a company under liquidation, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 12 October 2011 and is registered under CIN U52100MH2011PTC222943. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Kalisma Steel has 2 current directors:
- Suri Rahul - Director
- Jatinder Kumar Suri - Director
The latest financial statements of Kalisma Steel on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 15 November 2017. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Kalisma Steel is U52100MH2011PTC222943. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kalisma Steel has open charges of ₹351 Cr and no satisfied charges on record as per latest MCA filings.
Kalisma Steel has 75 court cases on record: 1 filed by the company and 74 filed against it. 13 are pending. Most are in the district courts.
Kalisma Steel was incorporated on 12 October 2011. It is registered with the Registrar of Companies, Mumbai.
Kalisma Steel has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹130.49 Cr; the latest was in May 2017.
The peers of Kalisma Steel by revenue are Vighneshwar Ispat Private Limited, Nachi Technology India Private Limited, East India Holdings Private Limited, Shree Banke Bihari Ispat Private Limited, Geomin Iron Manufacturing Private Limited, all in the Machinery and Equipment industry (Steel, Tools and Components), with the same principal business activity (metal and metal products).
Dilip Singh Ganpatraj Lodha ceased to be Director on 06 May 2017. Jatinder Kumar Suri was appointed as Director on 12 Oct 2011. Suri Rahul was appointed as Director on 12 Oct 2011.