Parashnath Re-Rolling Mills Private Limited

Parashnath Re-Rolling Mills Private Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27109WB2005PTC102703 Incorporated 11 April 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹49,600
▲ 2% YoY
Net loss · FY 2025
₹3,204
Net margin -6.5%
EBITDA · FY 2025
-₹3,204
EBITDA margin -6.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.53 Cr
Issued & subscribed
Open charges
₹452.84 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Parashnath Re-Rolling Mills Private Limited

Data last updated:

Parashnath Re-Rolling Mills Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 11 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27109WB2005PTC102703. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.53 Cr. It is led by directors Ankit Kumar Mihariya and Nishant Kumar Nirbhay.

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 14C M.D. Road 3rd Floor, Kolkata, West Bengal, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹49,600, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹3,204 (net margin -6.5%) and EBITDA of -₹3,204 (EBITDA margin -6.5%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years.

As per MCA filings, the company has open charges of ₹452.84 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website parassteels.com.

Company details

CIN U27109WB2005PTC102703
Registration Number 102703
Incorporation Date 11 April 2005
ROC Kolkata
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

Parashnath Re-Rolling Mills Private Limited's registered office is in Kolkata, West Bengal. Its website is parassteels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    14C M.D. Road 3rd Floor, Kolkata, West Bengal, India
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Parashnath Re-Rolling Mills Private Limited, buy the company report.

Comprehensive company report
Parashnath Re-Rolling 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 Parashnath Re-Rolling Mills is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Parashnath Re-Rolling Mills Private Limited, buy the company report.

Financials of Parashnath Re-Rolling Mills Private Limited

FY 2024 filings available

Parashnath Re-Rolling Mills Private Limited reported revenue of ₹49,600 (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹49,600 ▲ 2%
Net loss · FY 2025
₹3,204 margin -6.5%
EBITDA · FY 2025
-₹3,204 margin -6.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 164%
3 years · compounded
▼ 24%
5 years · compounded
▲ 50%

Revenue has grown at a compounded annual rate (CAGR) of 6% over three years, including 2% growth in the latest year. EBITDA fell 164% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹3,204
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3,204
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-6.5%
Net Profit Margin-6.5%
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 Parashnath Re-Rolling Mills Private Limited, buy the company report.

Board of directors of Parashnath Re-Rolling Mills Private Limited

Parashnath Re-Rolling Mills has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankit Kumar MihariyaDirector16 Feb 20224 Years 8 MonthsCurrent
Nishant Kumar NirbhayAdditional Director30 Mar 20242 Years 7 MonthsCurrent

Auditor

Parashnath Re-Rolling Mills Private Limited is audited by A.K. Barman & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A.K. Barman & AssociatesFY 2023052949

Shareholding

The shareholding of Parashnath Re-Rolling Mills 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 Parashnath Re-Rolling Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹452.84 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹232.30 Cr
Sbicap Trustee Company Limited₹220.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jun 2018100192196Sbicap Trustee Company Limited₹220.54 CrOpen
09 Mar 201510557570State Bank of India₹232.3 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Parashnath Re-Rolling Mills 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 Parashnath Re-Rolling Mills Private Limited, buy the company report.

Recent activity

Parashnath Re-Rolling Mills Private Limited has 9 board changes on record since 2015: 2 appointments and 7 cessations. The latest: Nishant Kumar Nirbhay was appointed as Additional Director on 30 Mar 2024.

AGM
Parashnath Re-Rolling Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Parashnath Re-Rolling Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Appointed
Nishant Kumar Nirbhay was appointed as Additional Director.
Ceased
Prasanna Kumar Singh ceased to be Director.
Ceased
Ankit Kumar Mihariya ceased to be Additional Director.
Ceased
Govind Ram Sharma ceased to be Additional Director.
Ceased
Nishant Kumar Nirbhay ceased to be Additional Director.
Ceased
Ranjit Das ceased to be Director.
Appointed
Ankit Kumar Mihariya was appointed as Director.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 220.54 Cr with Charge ID 100192196 was registered on 19 Jun 2018.
Charges
A charge with State Bank Of India amounted to Rs. 232.30 Cr with Charge ID 10557570 was registered on 09 Mar 2015.
Ceased
Tarun Jain ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Parashnath Re-Rolling Mills is an active private limited company based in Kolkata, West Bengal, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 11 April 2005 (21+ years old) and is registered under CIN U27109WB2005PTC102703.

Parashnath Re-Rolling Mills has 2 current directors:

The latest financial statements of Parashnath Re-Rolling Mills 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. Parashnath Re-Rolling Mills has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Parashnath Re-Rolling Mills is U27109WB2005PTC102703. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Parashnath Re-Rolling Mills has 1 court case on record: 1 filed against it. 1 is pending.

Parashnath Re-Rolling Mills was incorporated on 11 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Nishant Kumar Nirbhay was appointed as Additional Director on 30 Mar 2024. Prasanna Kumar Singh ceased to be Director on 10 Oct 2022. Ankit Kumar Mihariya ceased to be Additional Director on 30 Sep 2022. Parashnath Re-Rolling Mills has 9 board changes on record in total.

Parashnath Re-Rolling Mills can be reached through the website parassteels.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Parashnath Re-Rolling Mills is at 14C M.D. Road 3rd Floor, Kolkata, West Bengal, India.