Sampath Vinayak Steels Private Limited
About Sampath Vinayak Steels Private Limited
Data last updated:
Sampath Vinayak Steels Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 22 October 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U27100AP2002PTC039808. Its GSTIN is 37AAHCS2671M1ZU (Andhra Pradesh). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.13 Cr. It is led by directors Hari Prasad Bhararia (Whole-Time Director) and Rajender Bhararia (Whole-Time Director).
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 Door No.48 – 7 – 43 Navbharat Towers Old Vegetable Market Lane Srinagar, Visakhapatnam, Andhra Pradesh, India – 530016.
As per the financials filed for FY 2023, the company reported a revenue of ₹423.97 Cr, a growth of 79% compared to the previous year. For the same year it recorded a net profit of ₹11.7 Cr (net margin 2.8%) and EBITDA of ₹16.13 Cr (EBITDA margin 3.8%). Revenue has grown at a compounded annual rate (CAGR) of 28% over five years.
The company has about 17 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹23.06 Cr and satisfied charges of ₹3 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 1 case is pending. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹55 Lakh; the latest was in March 2010.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Sampath Vinayak Steels Private Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressDoor No.48 – 7 – 43 Navbharat Towers Old Vegetable Market Lane Srinagar, Visakhapatnam, Andhra Pradesh, India – 530016
- IndustryMetals and Minerals, Materials Retail & Distribution
To see the full contact details of Sampath Vinayak Steels Private Limited, buy the company report.
- 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
Financials of Sampath Vinayak Steels Private Limited
FY 2024 filings availableSampath Vinayak Steels Private Limited reported revenue of ₹423.97 Cr (up 79% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 28% over five years, including 79% growth in the latest year. EBITDA rose 96% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹423.97 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹16.13 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11.7 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.8% | ||||
| Net Profit Margin | 2.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Sampath Vinayak Steels Private Limited, buy the company report.
Board of directors of Sampath Vinayak Steels Private Limited
Sampath Vinayak Steels has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hari Prasad Bhararia | Whole-Time Director | 01 Apr 2015 | 11 Years 7 Months | Current |
| Rajender Bhararia | Whole-Time Director | 01 Nov 2003 | 23 Years 0 Months | Current |
Auditor
Sampath Vinayak Steels Private Limited is audited by Somayajulu & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Somayajulu & Associates | FY 2023 | 010629S |
Shareholding
The shareholding of Sampath Vinayak Steels 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Sampath Vinayak Steels Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 May 2025 | 101112416 | Others | ₹1.08 Cr | Open | |
| 01 Jun 2024 | 100960697 | Hdfc Bank Limited | ₹21 Lakh | Open | |
| 30 Oct 2023 | 100824481 | Tata Capital Financial Services Limited | ₹50.19 Lakh | Open | |
| 30 Sep 2022 | 100621839 | Tata Capital Financial Services Limited | ₹49.13 Lakh | Open | |
| 17 Jun 2022 | 100591227 | Axis Bank Limited | ₹38 Lakh | Open |
To see the full charge records of Sampath Vinayak Steels Private Limited, buy the company report.
Total charge records: 10 View all charges
Deals & funding
Sampath Vinayak Steels Private Limited has 2 deals on record (2 funding rounds), with disclosed funding of ₹55 Lakh; the latest was in March 2010.
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2010 | Funding round | ₹27 Lakh | Investors: 4 individuals |
| Mar 2009 | Funding round | ₹28 Lakh | Investors: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Sampath Vinayak Steels Private Limited has 6 court cases on record: 6 filed by Sampath Vinayak Steels. 1 case is pending and 5 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLAT | 4 | 0 | 0 |
| High courts | 2 | 0 | 1 |
Cases on record (4 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court for State of Telangana | Writ petition | Filed by the company against The State of Telangana | Pending |
| NCLAT, NCLAT Chennai | Insolvency matter | Filed by the company against an individual | Disposed |
| NCLAT, NCLAT Chennai | Interim or miscellaneous application | Filed by the company against an individual | Disposed |
| High Court for State of Telangana | Criminal complaint | Filed by the company against an individual | Disposed |
To see the full case history of Sampath Vinayak Steels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Sampath Vinayak Steels Private Limited was last rated by Crisil on 16 Sep 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 16 Sep 2021 |
To see the full credit ratings and regulatory alerts of Sampath Vinayak Steels Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sampath Vinayak Steels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Sampath Vinayak Steels has 4 GST registrations: 3 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AAHCS2671M1ZU | Andhra Pradesh | Active | 01 Jul 2017 |
| 37AAHCS2671M2D2 | Andhra Pradesh | Active | 22 Jan 2025 |
| 22AAHCS2671M1Z5 | Chattisgarh | Active | 04 Dec 2023 |
To see the full GST registrations and return filing status of Sampath Vinayak Steels Private Limited, buy the company report.
Recent activity
Sampath Vinayak Steels Private Limited has 5 board changes on record since 2003: 2 appointments and 3 cessations. The latest: Rajender Bhararia ceased to be Director on 17 Jan 2024.
10 earlier events are in the company report.
Frequently asked questions
Sampath Vinayak Steels is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 22 October 2002 (24+ years old) and is registered under CIN U27100AP2002PTC039808.
Sampath Vinayak Steels has 2 current directors:
- Hari Prasad Bhararia - Whole-Time Director
- Rajender Bhararia - Whole-Time Director
The latest financial statements of Sampath Vinayak Steels 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 Sampath Vinayak Steels is 37AAHCS2671M1ZU, registered in Andhra Pradesh. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 37AAHCS2671M2D2 (Andhra Pradesh), 22AAHCS2671M1Z5 (Chattisgarh).
The CIN (Corporate Identification Number) of Sampath Vinayak Steels is U27100AP2002PTC039808. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sampath Vinayak Steels has 6 court cases on record: 6 filed by the company. 1 is pending. Most are in the nclat.
Sampath Vinayak Steels was incorporated on 22 October 2002, making it 24+ years old. It is registered with the Registrar of Companies, Vijayawada.
Sampath Vinayak Steels has 2 deals on record (2 funding rounds), with disclosed funding of ₹55 Lakh; the latest was in March 2010.
Rajender Bhararia ceased to be Director on 17 Jan 2024. Sanju Bhararia ceased to be Director on 12 Feb 2021. Hari Prasad Bhararia ceased to be Additional Director on 30 Sep 2015. Sampath Vinayak Steels has 5 board changes on record in total.
The registered office of Sampath Vinayak Steels is at Door No.48 – 7 – 43 Navbharat Towers Old Vegetable Market Lane Srinagar, Visakhapatnam, Andhra Pradesh, India – 530016.
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