North Eastern Metals Pvt Ltd

North Eastern Metals Pvt Ltd - metals and minerals in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U27107AS1995PTC004366 Incorporated 17 February 1995 ROC Guwahati HQ Guwahati, Assam, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2023
₹4.54 Lakh
▼ 58% YoY
Net profit · FY 2023
₹3.86 Lakh
Net margin 85.1%
EBITDA · FY 2023
-₹49,255
EBITDA margin -10.9%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹78.29 Lakh
Issued & subscribed
Open charges
₹43.03 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About North Eastern Metals Pvt Ltd

Data last updated:

North Eastern Metals Pvt Ltd is a private limited company based in Guwahati, Assam, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 17 February 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U27107AS1995PTC004366.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹78.29 Lakh. It is led by directors Sidhartha Sureka and Bhagwati Prasad Agarwalla.

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 House No.41 B.K Kakoti Road Opp – Soil Survey Office Ullubari, Guwahati, Assam, India – 781007.

As per the financials filed for FY 2023, the company reported a revenue of ₹4.54 Lakh, a decline of 58% compared to the previous year. For the same year it recorded a net profit of ₹3.86 Lakh (net margin 85.1%) and EBITDA of -₹49,255 (EBITDA margin -10.9%). Revenue has declined at a compounded annual rate (CAGR) of 75% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹43.03 Cr on record.

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

Company details

CIN U27107AS1995PTC004366
Registration Number 004366
Incorporation Date 17 February 1995
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

North Eastern Metals Pvt Ltd's registered office is in Guwahati, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No.41 B.K Kakoti Road Opp – Soil Survey Office Ullubari, Guwahati, Assam, India – 781007
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of North Eastern Metals Pvt Ltd, buy the company report.

Comprehensive company report
North Eastern Metals Pvt Ltd - 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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Financials of North Eastern Metals Pvt Ltd

FY 2024 filings available

North Eastern Metals Pvt Ltd reported revenue of ₹4.54 Lakh (down 58% YoY) for FY 2023.

Revenue · FY 2023
₹4.54 Lakh ▼ 58%
Net profit · FY 2023
₹3.86 Lakh margin 85.1%
EBITDA · FY 2023
-₹49,255 margin -10.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 58%
3 years · compounded
▲ 75%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 58% fall 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.54 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹49,255
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.86 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-10.9%
Net Profit Margin85.1%
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 North Eastern Metals Pvt Ltd, buy the company report.

Board of directors of North Eastern Metals Pvt Ltd

North Eastern Metals has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sidhartha SurekaDirector17 Sep 20215 Years 1 MonthsCurrent
Bhagwati Prasad AgarwallaDirector17 Feb 199531 Years 8 MonthsCurrent

Auditor

North Eastern Metals Pvt Ltd is audited by S.K.JAJODIA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.K.JAJODIA & CO.FY 2023050582

Shareholding

The shareholding of North Eastern Metals Pvt Ltd 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 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of North Eastern Metals Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹43.03 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹43.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jun 2020100365258Others₹13.6 CrOpen
14 Nov 2019100312253Others₹24.8 CrOpen
03 Feb 2017100093788Others₹4.63 CrOpen

To see the full charge records of North Eastern Metals Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for North Eastern Metals Pvt Ltd; 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 North Eastern Metals Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

North Eastern Metals Pvt Ltd has 3 board changes on record since 1995: 2 appointments and 1 cessation. The latest: Gautam Sureka ceased to be Director on 17 Sep 2021.

AGM
North Eastern Metals Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
North Eastern Metals Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
A charge with Others of Rs. 24.80 Cr registered on 14 Nov 2019 with Charge ID 100312253 was modified on 02 Feb 2022.
Ceased
Gautam Sureka ceased to be Director.
Appointed
Sidhartha Sureka was appointed as Director.
Charges
A charge with Others amounted to Rs. 13.60 Cr with Charge ID 100365258 was registered on 02 Jun 2020.
Charges
A charge with Others amounted to Rs. 24.80 Cr with Charge ID 100312253 was registered on 14 Nov 2019.
Charges
A charge with Others amounted to Rs. 4.63 Cr with Charge ID 100093788 was registered on 03 Feb 2017.
Appointed
Bhagwati Prasad Agarwalla was appointed as Director.
Incorporation
17 Feb 1995
North Eastern Metals Pvt Ltd was registered on 17 Feb 1995 with Roc Guwahati & aged 31 years 8 months as per MCA records.

Frequently asked questions

North Eastern Metals is an active private limited company based in Guwahati, Assam, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 17 February 1995 (31+ years old) and is registered under CIN U27107AS1995PTC004366.

North Eastern Metals has 2 current directors:

The latest financial statements of North Eastern Metals 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.

The CIN (Corporate Identification Number) of North Eastern Metals is U27107AS1995PTC004366. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

North Eastern Metals was incorporated on 17 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Guwahati.

Gautam Sureka ceased to be Director on 17 Sep 2021. Sidhartha Sureka was appointed as Director on 17 Sep 2021. Bhagwati Prasad Agarwalla was appointed as Director on 17 Feb 1995.

The registered office of North Eastern Metals is at House No.41 B.K Kakoti Road Opp – Soil Survey Office Ullubari, Guwahati, Assam, India – 781007.

North Eastern Metals operates in the metals and minerals industry, in the steel manufacturing and processing segment.

North Eastern Metals has open charges of ₹43.03 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of North Eastern Metals is compliant as of 24 August 2026. The company is actively filing with the Registrar of Companies.