Rathi Ispat Limited Company Logo

Rathi Ispat Limited - Company Profile

It is a metals and minerals public limited company based in New Delhi, Delhi, India, established in 1970.

1970 | New Delhi, Delhi, India | Dissolved (Liquidated)
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About Rathi Ispat Limited

Rathi Ispat Limited, a dissolved (liquidated) public limited company, was established on 03 June 1970 in New Delhi, Delhi, India. Engaging in steel manufacturing & processing within the manufacturing sector, it holds CIN: L27109DL1970PLC005306. Registered under ROC Roc Delhi. it is listed. It has an authorized capital of ₹40.00 Cr and a paid-up capital of ₹8.02 Cr.

It upholds a active non-compliant status. Its leadership includes Anand Kumar (Additional Director), Arun Kumar Rathi (Managing Director), Varun Garg (Director). Past directors included Anand Kumar, Sanjeev Kumar Agarwal, Varun Garg. It holds ₹117.32 Cr open charges and ₹8.65 Cr settled loans. Its latest AGM occurred on 29 September 2018, with the balance sheet filed on 31 March 2018. It is based at C-220, Savitri Nagar Malivya Nagar, New Delhi, Delhi, 110017.

Company Details

  • CIN/LLPIN

    L27109DL1970PLC005306

  • Registration Number

    005306

  • Incorporation Date

    03 June 1970

  • Authorized Capital

    ₹40.00 Cr

  • Paid-Up Capital

    ₹8.02 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Listed

  • Company Status

    Dissolved (Liquidated)

Key Indicators

  • Authorised Capital ₹ 40.00 Cr
  • Paid Up Capital ₹ 8.02 Cr
  • Company Age 55 Year, 7 Months
  • Last Filing with ROC 31 Mar 2018
  • Open Charges ₹ 117.32 Cr
  • Satisfied Charges ₹ 8.65 Cr
  • Revenue Growth %
  • Profit Growth 46.72%
  • Ebitda 46.15%
  • Net Worth -0.02%
  • Total Assets -0.04%
Company report

Rathi Ispat Limited

Company Report FY 2025-2026

Explore comprehensive insights into Rathi Ispat Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Rathi Ispat Limited?

Current Directors

NameDesignationAppointment DateStatus
Anand KumarAdditional Director25 Mar 2017Current
Arun Kumar RathiManaging Director09 Aug 1988Current
Varun GargDirector09 Jan 2006Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director07 Sep 2019Past
Pramod AbcsddDirector07 May 2008Past
Pramod AbcsddDirector05 Nov 2019Past
Pramod AbcsddWhole-Time Director04 Sep 2008Past
Pramod AbcsddDirector30 Mar 2008Past
Pramod AbcsddCompany Secretary18 Aug 2007Past

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Financial Performance of Rathi Ispat.

Rathi Ispat Limited, for the financial year ended 2018, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 46.72% increase in profit. The company's net worth dipped by a decrease of 0.02%.

Rathi Ispat revenue growth over time
Rathi Ispat profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
Revenue from Operations
Total Assets
-0.04%
Profit or Loss
46.72%
Net Worth
-0.02%
EBITDA
46.15%

What is the Ownership and Shareholding Structure of Rathi Ispat?

In 2018, Rathi Ispat had a promoter holding of 36.62% and a public holding of 63.39%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹1,173,200,000.00

Satisfied Charges

₹86,500,000.00

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 25.65 Cr
  • State Bank Of Bikaner & Jaipur : 23.11 Cr
  • State Bank Of India : 23.00 Cr
  • Indian Bank : 20.00 Cr
  • State Bank Of Hyderabad : 16.06 Cr
  • Others : 9.50 Cr

Latest Charge Details

DateLenderAmountStatus
06 Mar 2007Indian Bank₹10.00 CrOpen
13 Mar 2006Indian Bank₹10.00 CrOpen
30 Mar 2005State Bank Of Bikaner & Jaipur₹23.11 CrOpen
11 Oct 2004State Bank Of India₹14.00 CrOpen
16 Jul 2004State Bank Of India₹9.00 CrOpen

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How Many Employees Work at Rathi Ispat?

Unlock and access historical data on people associated with Rathi Ispat, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Rathi Ispat Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rathi Ispat, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Rathi Ispat's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Rathi Ispat

Recent Activity within the Organization

  • Annual General Meeting

    Rathi Ispat Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Rathi Ispat Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi. was completed.

  • Director Appointment

    Progress on Anand Kumar was appointed as a Additional Director was appointed as a Additional Director on 25 Mar 2017 & has been associated with this company since 8 years 9 months . was documented.

  • Charges

    Progress on A charge with Indian Bank amounted to Rs. 10.00 Cr with Charge ID 10039194 was registered on 06 Mar 2007. was documented.

  • Charges

    Progress on A charge with State Bank Of Hyderabad of Rs. 16.06 Cr registered on 12 Sep 2002 with Charge ID 90043525 was modified on 01 Feb 2007. was documented.

  • Charges

    The activity A charge with State Bank Of India of Rs. 14.00 Cr registered on 11 Oct 2004 with Charge ID 80025313 was modified on 31 Jan 2007. was completed.

Frequently Asked Questions

  • What is the CIN of Rathi Ispat Limited?

    The CIN of Rathi Ispat Limited is L27109DL1970PLC005306.

  • Where is Rathi Ispat Limited headquartered?

    Rathi Ispat Limited is headquartered at C-220, Savitri Nagar Malivya Nagar, New Delhi, Delhi, 110017.

  • When was Rathi Ispat Limited incorporated?

    Rathi Ispat Limited was incorporated on 03 June 1970.

  • Who are the current directors of Rathi Ispat Limited?

    The current directors of Rathi Ispat Limited are

  • What is the primary industry of Rathi Ispat Limited?

    The primary industry of Rathi Ispat Limited is Manufacturing.

  • Is Rathi Ispat Limited a listed company?

    Rathi Ispat Limited is listed.

  • What is the capital structure of Rathi Ispat Limited?

    The authorized capital of Rathi Ispat Limited is ₹40.00 Cr, and the paid-up capital is ₹8.02 Cr.

  • What is the compliance status of Rathi Ispat Limited?

    The compliance status of Rathi Ispat Limited is Active Non-Compliant.

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