Maa Bharthari Steels Private Limited

Maa Bharthari Steels Private Limited - metal & minerals in Sundargarh, Odisha, India. Directors, charges & compliance details.
CIN U26990OR2021PTC037750 Incorporated 05 October 2021 ROC Cuttack HQ Sundargarh, Odisha, India
Active Private Limited Company metal and minerals
Revenue · FY 2022
₹55,600
Latest filing
Net profit · FY 2022
₹24,010
Net margin 43.2%
EBITDA · FY 2022
₹38,100
EBITDA margin 68.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹18 Lakh
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Maa Bharthari Steels Private Limited

Data last updated:

Maa Bharthari Steels Private Limited is a private limited company based in Sundargarh, Odisha, India. It operates in the non-metallic mineral products segment of the metals and mining sector. It was incorporated on 05 October 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U26990OR2021PTC037750.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Karamchand Karan and Rakesh Singh Raghuvanshi.

Its last annual general meeting (AGM) was held on 16 December 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at C/O – M/S S. P. Enterprises Idco Plot No Bn/36 Idc Kalunga, Sundargarh, Odisha, India – 770031.

As per the financials filed for FY 2022, the company reported a revenue of ₹55,600. For the same year it recorded a net profit of ₹24,010 (net margin 43.2%) and EBITDA of ₹38,100 (EBITDA margin 68.5%).

As per MCA filings, the company has open charges of ₹18 Lakh on record.

Company details

CIN U26990OR2021PTC037750
Registration Number 037750
Incorporation Date 05 October 2021
ROC Cuttack
Listing Status Unlisted
Company Status Active

Contact details

Maa Bharthari Steels Private Limited's registered office is in Sundargarh, Odisha.

  • Registered Address
    C/O – M/S S. P. Enterprises Idco Plot No Bn/36 Idc Kalunga, Sundargarh, Odisha, India – 770031
  • Industry
    Metal & Minerals, Non-Metallic Mineral Products, Mineral Products, Manufacturing
Comprehensive company report
Maa Bharthari 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 Maa Bharthari 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

Financials of Maa Bharthari Steels Private Limited

FY 2022 filings available

Maa Bharthari Steels Private Limited reported revenue of ₹55,600 for FY 2022.

Revenue · FY 2022
₹55,600
Net profit · FY 2022
₹24,010 margin 43.2%
EBITDA · FY 2022
₹38,100 margin 68.5%

Financial Statement Summary

MetricsFY 2021-22
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₹38,100
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24,010
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 2021-22
Profitability
EBITDA Margin68.5%
Net Profit Margin43.2%
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 Maa Bharthari Steels Private Limited, buy the company report.

Board of directors of Maa Bharthari Steels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Karamchand KaranDirector05 Oct 20215 Years 1 MonthsCurrent
Rakesh Singh RaghuvanshiDirector23 Sep 20224 Years 1 MonthsCurrent

Charges & borrowings

Open charges
₹18 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 2024100901445Canara Bank₹18 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Maa Bharthari Steels 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 Maa Bharthari Steels Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Maa Bharthari Steels Private Limited has 4 board changes on record since 2021: 2 appointments and 2 cessations. The latest: Archana Nayak ceased to be Director on 23 Sep 2022.

Charges
A charge with Canara Bank amounted to Rs. 18.00 Lakh with Charge ID 100901445 was registered on 28 Feb 2024.
AGM
Maa Bharthari Steels Private Limited last Annual general meeting of members was held on 16 Dec 2022 as per latest MCA records.
Ceased
Archana Nayak ceased to be Director.
Appointed
Rakesh Singh Raghuvanshi was appointed as Director.
Filing
Maa Bharthari Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Cuttack.
Ceased
Rakesh Singh Raghuvanshi ceased to be Director.
Appointed
Karamchand Karan was appointed as Director.
Incorporation
05 Oct 2021
Maa Bharthari Steels Private Limited was registered on 05 Oct 2021 with Roc Cuttack & aged 5 years 1 month as per MCA records.

Frequently asked questions

Maa Bharthari Steels is an active private limited company based in Sundargarh, Odisha, India. The company works in non-metallic mineral products, within the metal and minerals industry. It was incorporated on 05 October 2021 (5+ years old) and is registered under CIN U26990OR2021PTC037750.

Maa Bharthari Steels has 2 current directors:

The latest financial statements of Maa Bharthari Steels on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 16 December 2022. Year-wise statements from FY 2022 are in the company report.

The CIN (Corporate Identification Number) of Maa Bharthari Steels is U26990OR2021PTC037750. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Maa Bharthari Steels was incorporated on 05 October 2021, making it 5+ years old. It is registered with the Registrar of Companies, Cuttack.

Archana Nayak ceased to be Director on 23 Sep 2022. Rakesh Singh Raghuvanshi was appointed as Director on 23 Sep 2022. Rakesh Singh Raghuvanshi ceased to be Director on 10 Nov 2021. Maa Bharthari Steels has 4 board changes on record in total.

The registered office of Maa Bharthari Steels is at CO – MS S. P. Enterprises Idco Plot No Bn36 Idc Kalunga, Sundargarh, Odisha, India – 770031.

Maa Bharthari Steels operates in the metal and minerals industry, in the non-metallic mineral products segment.

Maa Bharthari Steels has open charges of ₹18 Lakh and no satisfied charges on record as per latest MCA filings.

Maa Bharthari Steels can be reached at its registered office: CO – MS S. P. Enterprises Idco Plot No Bn36 Idc Kalunga, Sundargarh, Odisha, India – 770031.