Ranisal Metals Private Limited

Ranisal Metals Private Limited - metals and minerals in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U27100BR1999PTC008987 Incorporated 20 September 1999 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2024
₹10.33 Cr
▲ 136% YoY
Net loss · FY 2024
₹31.27 Lakh
Net margin -3%
EBITDA · FY 2024
₹83.96 Lakh
EBITDA margin 8.1%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹25.2 Lakh
Issued & subscribed
Open charges
₹2.36 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Employees · EPFO
45
Provident fund records

About Ranisal Metals Private Limited

Data last updated:

Ranisal Metals Private Limited is a private limited company based in Patna, Bihar, India. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 20 September 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U27100BR1999PTC008987. Its GSTIN is 10AACCB3665P1ZM (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹25.2 Lakh. It was formerly known as Bhargava Metaliks Private Limited. It is led by directors Subir Kumar Sahu and Sanjeev Kumar Pandey.

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 C/O Shree Arjun Prasad Gandhi Gali Ramji Chaak Opp – Bata Factory Digha, Patna, Bihar, India – 800018.

As per the financials filed for FY 2024, the company reported a revenue of ₹10.33 Cr, a growth of 136% compared to the previous year. For the same year it recorded a net loss of ₹31.27 Lakh (net margin -3%) and EBITDA of ₹83.96 Lakh (EBITDA margin 8.1%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years.

The company has about 45 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.36 Cr on record. Court records list 15 cases involving the company, including 1 filed by the company and 14 filed against it; 6 cases are pending.

Ranisal Metals Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0012661). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27100BR1999PTC008987
Registration Number 008987
Incorporation Date 20 September 1999
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-26-0012661

CIN history

Ranisal Metals has one previous CIN (Corporate Identification Number): U99999BR1999PTC008987. The current CIN is U27100BR1999PTC008987, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27100BR1999PTC008987Current
U99999BR1999PTC008987Previous
Key People
Sanjeev Kumar Pandey Additional Director Subir Kumar Sahu Director

Recognitions & Rankings of Ranisal Metals

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-BR-26-0012661

Contact details

Ranisal Metals Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Shree Arjun Prasad Gandhi Gali Ramji Chaak Opp – Bata Factory Digha, Patna, Bihar, India – 800018
  • Industry
    Metals and Minerals, Other Metals & Minerals

To see the full contact details of Ranisal Metals Private Limited, buy the company report.

Comprehensive company report
Ranisal Metals 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 Ranisal Metals is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Ranisal Metals Private Limited, buy the company report.

Financials of Ranisal Metals Private Limited

FY 2024 filings available

Ranisal Metals Private Limited reported revenue of ₹10.33 Cr (up 136% YoY) for FY 2024.

Revenue · FY 2024
₹10.33 Cr ▲ 136%
Net loss · FY 2024
₹31.27 Lakh margin -3%
EBITDA · FY 2024
₹83.96 Lakh margin 8.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 136%
3 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 28%
5 years · compounded
▲ 127%

Revenue has grown at a compounded annual rate (CAGR) of 9% over three years, including 136% growth in the latest year. EBITDA rose 20% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹83.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹31.27 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.1%
Net Profit Margin-3%
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 Ranisal Metals Private Limited, buy the company report.

Board of directors of Ranisal Metals Private Limited

Ranisal Metals has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeev Kumar PandeyAdditional Director27 May 20197 Years 5 MonthsCurrent
Subir Kumar Sahu
Also directs: Shree Gopi Ispat Private Limited, Gayatri Ispat Private Limited
Director15 Oct 200917 Years 0 MonthsCurrent
View all directors

Auditor

Ranisal Metals Private Limited is audited by RANJEET GARODIA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
RANJEET GARODIA & COFY 2021009159C

Shareholding

The shareholding of Ranisal Metals Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ranisal Metals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.36 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.83 Cr
Tata Capital Limited₹0.46 Cr
Hdfc Bank Limited₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Oct 2023100791798Others₹65.2 LakhOpen
30 Jun 2023100740488Others₹43 LakhOpen
29 Mar 2023100732053Others₹74.39 LakhOpen
16 Jun 2021100473489Hdfc Bank Limited₹7 LakhOpen
31 Mar 201110285578Tata Capital Limited₹28.7 LakhOpen

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Ranisal Metals Private Limited has a workforce of 45 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
45
Active EPFO establishments
1
Employee growth
87.5%

GST

Ranisal Metals has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AACCB3665P1ZMBiharActive16 May 2019

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

Recent activity

Ranisal Metals Private Limited has 10 board changes on record since 2007: 2 appointments and 8 cessations. The latest: Rajendra Prasad ceased to be Director on 27 May 2019.

AGM
Ranisal Metals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ranisal Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Others amounted to Rs. 65.20 Lakh with Charge ID 100791798 was registered on 06 Oct 2023.
Charges
A charge with Others amounted to Rs. 43.00 Lakh with Charge ID 100740488 was registered on 30 Jun 2023.
Charges
A charge with Others amounted to Rs. 74.39 Lakh with Charge ID 100732053 was registered on 29 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.00 Lakh with Charge ID 100473489 was registered on 16 Jun 2021.
Ceased
Rajendra Prasad ceased to be Director.
Appointed
Sanjeev Kumar Pandey was appointed as Additional Director.
Charges
A charge with Tata Capital Limited amounted to Rs. 28.70 Lakh with Charge ID 10285578 was registered on 31 Mar 2011.
Charges
A charge with Tata Capital Limited amounted to Rs. 17.50 Lakh with Charge ID 10266382 was registered on 08 Feb 2011.
Ceased
Bimal Kumar Jain ceased to be Director.
Ceased
Hare Ram Yadav ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Ranisal Metals is an active private limited company based in Patna, Bihar, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 20 September 1999 (27+ years old) and is registered under CIN U27100BR1999PTC008987.

Ranisal Metals has 2 current directors:

The latest financial statements of Ranisal 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 GSTIN of Ranisal Metals is 10AACCB3665P1ZM, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ranisal Metals is U27100BR1999PTC008987. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ranisal Metals has 15 court cases on record: 1 filed by the company and 14 filed against it. 6 are pending. Most are in the district courts.

Ranisal Metals was incorporated on 20 September 1999, making it 27+ years old. It is registered with the Registrar of Companies, Patna.

Rajendra Prasad ceased to be Director on 27 May 2019. Sanjeev Kumar Pandey was appointed as Additional Director on 27 May 2019. Bimal Kumar Jain ceased to be Director on 28 Oct 2010. Ranisal Metals has 10 board changes on record in total.

Yes, Ranisal Metals is registered as a small enterprise under Udyam registration (number: UDYAM-BR-26-0012661).

The registered office of Ranisal Metals is at CO Shree Arjun Prasad Gandhi Gali Ramji Chaak Opp – Bata Factory Digha, Patna, Bihar, India – 800018.