Ralco Steels Private Limited

Ralco Steels Private Limited - engineering in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U27100AP2010PTC071048 Incorporated 02 November 2010 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2014
₹58.32 Cr
▼ 60% YoY
Net loss · FY 2014
₹16.23 Cr
Net margin -27.8%
EBITDA · FY 2014
₹58.32 Cr
EBITDA margin 100%
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹30 Cr
Issued & subscribed
Open charges
₹137.34 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Ralco Steels Private Limited

Data last updated:

Ralco Steels Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the metal foundry and fabrication services segment of the engineering sector. It was incorporated on 02 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U27100AP2010PTC071048. The company has 4 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹30 Cr. It is led by directors including Ramesh Babu Cherukuru and Cherukuru Nagalaxmi.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Visakhapatnam, Andhra Pradesh.

As per the financials filed for FY 2014, the company reported a revenue of ₹58.32 Cr, a decline of 60% compared to the previous year. For the same year it recorded a net loss of ₹16.23 Cr (net margin -27.8%) and EBITDA of ₹58.32 Cr (EBITDA margin 100%).

As per MCA filings, the company has open charges of ₹137.34 Cr on record. Court records list 37 cases involving the company, including 2 filed by the company and 35 filed against it; 1 case is pending.

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

Company details

CIN U27100AP2010PTC071048
Registration Number 071048
Incorporation Date 02 November 2010
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Ralco Steels Private Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its website is ralcosteels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Door No.52 – 14 – 77/1 1st Floor Apsfc Building Near Bullayya College New Resapuvanipal, Em, Visakhapatnam, Andhra Pradesh, India – 530013
  • Industry
    Engineering, Metal Foundry & Fabrication Services

To see the full contact details of Ralco Steels Private Limited, buy the company report.

Comprehensive company report
Ralco 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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Financials of Ralco Steels Private Limited

FY 2017 filings available

Ralco Steels Private Limited reported revenue of ₹58.32 Cr (down 60% YoY) for FY 2014.

Revenue · FY 2014
₹58.32 Cr ▼ 60%
Net loss · FY 2014
₹16.23 Cr margin -27.8%
EBITDA · FY 2014
₹58.32 Cr margin 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
EBITDA CAGR growth
1 year
▲ 268%

Revenue fell 60% in the latest year. EBITDA rose 268% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2013-14
Profit and Loss Statement
Revenue from Operations₹58.32 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹58.32 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹16.23 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

MetricsFY 2013-14
Profitability
EBITDA Margin100%
Net Profit Margin-27.8%
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 Ralco Steels Private Limited, buy the company report.

Board of directors of Ralco Steels Private Limited

Ralco Steels has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Cherukuru NagalaxmiAdditional Director05 Jan 201214 Years 9 MonthsCurrent
ManoharAdditional Director05 Sep 201214 Years 1 MonthsCurrent
Ramesh Babu CherukuruDirector02 Nov 201016 Years 0 MonthsCurrent

Shareholding

The shareholding of Ralco Steels Private Limited is on record for FY 2017, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ralco Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹137.34 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹137.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jan 201210342870Bank of Baroda₹93.34 CrOpen
17 Oct 201110321241Bank of Baroda₹22 CrOpen
18 Mar 201110284734Bank of Baroda₹22 CrOpen

To see the full charge records of Ralco Steels Private Limited, 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 Ralco Steels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ralco Steels Private Limited has 1 active EPFO establishment as of Mar 22, 2024.

Active EPFO establishments
1

GST

Ralco Steels has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
4
Cancelled / inactive
4

To see the full GST registrations and return filing status of Ralco Steels Private Limited, buy the company report.

Recent activity

Ralco Steels Private Limited has 5 board changes on record since 2010: 3 appointments and 2 cessations. The latest: Venkata Hari Kumar Suddapalli ceased to be Director on 01 Nov 2014.

AGM
Ralco Steels Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Ralco Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Vijayawada.
Ceased
Venkata Hari Kumar Suddapalli ceased to be Director.
Charges
A charge with Bank Of Baroda of Rs. 93.34 Cr registered on 27 Jan 2012 with Charge ID 10342870 was modified on 19 May 2014.
Ceased
Sree Ramana Peddu ceased to be Director.
Appointed
Manohar was appointed as Additional Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 93.34 Cr with Charge ID 10342870 was registered on 27 Jan 2012.
Appointed
Cherukuru Nagalaxmi was appointed as Additional Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 22.00 Cr with Charge ID 10321241 was registered on 17 Oct 2011.
Charges
A charge with Bank Of Baroda of Rs. 22.00 Cr registered on 18 Mar 2011 with Charge ID 10284734 was modified on 01 Jul 2011.
Charges
A charge with Bank Of Baroda amounted to Rs. 22.00 Cr with Charge ID 10284734 was registered on 18 Mar 2011.
Appointed
Ramesh Babu Cherukuru was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Ralco Steels is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in metal foundry and fabrication services, within the engineering industry. It was incorporated on 02 November 2010 (16+ years old) and is registered under CIN U27100AP2010PTC071048.

Ralco Steels has 3 current directors:

The latest financial statements of Ralco Steels on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

No. Ralco Steels has 4 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Ralco Steels is U27100AP2010PTC071048. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ralco Steels has 37 court cases on record: 2 filed by the company and 35 filed against it. 1 is pending. Most are in the district courts.

Ralco Steels was incorporated on 02 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Vijayawada.

Venkata Hari Kumar Suddapalli ceased to be Director on 01 Nov 2014. Sree Ramana Peddu ceased to be Director on 05 Aug 2013. Manohar was appointed as Additional Director on 05 Sep 2012. Ralco Steels has 5 board changes on record in total.

Ralco Steels can be reached through the website ralcosteels.com. Its registered office is in Visakhapatnam, Andhra Pradesh, India.

The registered office of Ralco Steels is at Door No.52 – 14 – 771 1st Floor Apsfc Building Near Bullayya College New Resapuvanipal, Em, Visakhapatnam, Andhra Pradesh, India – 530013.