Sethi Engineers and Foundry Limited

Sethi Engineers and Foundry Limited - machinery and equipment in Andhra Pradesh, India. Directors, charges & compliance details.
CIN L45200AP1987PLC007132 Incorporated 04 February 1987 ROC Vijayawada HQ Andhra Pradesh, India
Active Listed Public Limited Company machinery and equipment
Data last updated
Authorised capital
₹22.1 Cr
Registered with MCA
Paid-up capital
₹21.15 Cr
Issued & subscribed
Open charges
₹128.63 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings
GST registrations
3
None active
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting

About Sethi Engineers and Foundry Limited

Data last updated:

Sethi Engineers and Foundry Limited is a public limited company based in Andhra Pradesh, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 04 February 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN L45200AP1987PLC007132. The company has 3 GST registrations on record, none of which is active. It is a listed company as per MCA records.

The company has an authorised share capital of ₹22.1 Cr and a paid-up capital of ₹21.15 Cr. It was formerly known as Kitty Steels Limited. It is led by directors including Harjinder Singh Sethi (Managing Director) and Inderjit Singh Sethi.

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 # 126 Yamnampet Industrial Area Pogulaguda Village Ghatke Sar Ranga Re, Ddy, Andhra Pradesh, India.

As per MCA filings, the company has open charges of ₹128.63 Cr on record. Court records list 42 cases involving the company, including 15 filed by the company and 27 filed against it; 6 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN L45200AP1987PLC007132
Registration Number 007132
Incorporation Date 04 February 1987
ROC Vijayawada
Listing Status Listed
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Sethi Engineers and Foundry Limited's registered office is in Andhra Pradesh.

  • Registered Address
    # 126 Yamnampet Industrial Area Pogulaguda Village Ghatke Sar Ranga Re, Ddy, Andhra Pradesh, India
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing
Comprehensive company report
Sethi Engineers and Foundry 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Sethi Engineers and Foundry Limited

FY 2024 filings available

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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 Margin
Net Profit Margin
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 Sethi Engineers and Foundry Limited, buy the company report.

Board of directors of Sethi Engineers and Foundry Limited

Sethi Engineers and Foundry has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Harjinder Singh SethiManaging Director05 Aug 199135 Years 2 MonthsCurrent
Inderjit Singh SethiDirector31 Dec 199827 Years 10 MonthsCurrent
Navneet Singh SethiDirector31 Dec 199827 Years 10 MonthsCurrent

Charges & borrowings

Open charges
₹128.63 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of Hyderabad₹72.88 Cr
Others₹22.00 Cr
Bank of India₹9.95 Cr
State Bank of Travancore₹4.91 Cr
Federal Bank Ltd;₹4.61 Cr
Others₹14.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Aug 199790140067State Bank of Hyderabad₹52.23 CrOpen
16 Nov 199690137928State Bank of Hyderabad₹6.2 CrOpen
11 Nov 199690137926Bank of India₹10 LakhOpen
13 Sep 199690137897The Industrial Credit and Investment Corp. of India Ltd.₹4.2 CrOpen
19 Jun 199690139042Small Industries Development Bank of India₹2 CrOpen

To see the full charge records of Sethi Engineers and Foundry Limited, buy the company report.

Total charge records: 22 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sethi Engineers and Foundry Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sethi Engineers and Foundry has 3 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
3
Cancelled / inactive
3

To see the full GST registrations and return filing status of Sethi Engineers and Foundry Limited, buy the company report.

Recent activity

Sethi Engineers and Foundry Limited has 3 board changes on record since 1991: 3 appointments. The latest: Inderjit Singh Sethi was appointed as Director on 31 Dec 1998.

Charges
A charge with Others of Rs. 3.00 Cr registered on 28 Dec 1995 with Charge ID 90139990 was modified on 07 Feb 2025.
Charges
A charge with Others of Rs. 9.00 Cr registered on 02 Feb 1995 with Charge ID 90139943 was modified on 13 Jan 2025.
Charges
A charge with Others of Rs. 7.00 Cr registered on 02 Sep 1994 with Charge ID 90137637 was modified on 13 Jan 2025.
Charges
A charge with Others of Rs. 3.00 Cr registered on 09 Jun 1994 with Charge ID 90139896 was modified on 13 Jan 2025.
AGM
Sethi Engineers And Foundry Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sethi Engineers And Foundry Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Appointed
Inderjit Singh Sethi was appointed as Director.
Appointed
Navneet Singh Sethi was appointed as Director.
Charges
A charge with State Bank Of Hyderabad of Rs. 52.23 Cr registered on 26 Aug 1997 with Charge ID 90140067 was modified on 31 Aug 1998.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 52.23 Cr with Charge ID 90140067 was registered on 26 Aug 1997.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 6.20 Cr with Charge ID 90137928 was registered on 16 Nov 1996.
Charges
A charge with State Bank Of Hyderabad of Rs. 9.77 Cr registered on 26 Sep 1995 with Charge ID 90139974 was modified on 16 Nov 1996.

25 earlier events are in the company report.

Frequently asked questions

Sethi Engineers and Foundry is an active public limited company based in Andhra Pradesh, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 04 February 1987 (39+ years old) and is registered under CIN L45200AP1987PLC007132.

Sethi Engineers and Foundry has 3 current directors:

The latest financial statements of Sethi Engineers and Foundry 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. Sethi Engineers and Foundry has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Sethi Engineers and Foundry is L45200AP1987PLC007132. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Sethi Engineers and Foundry is a listed company as per MCA records.

Sethi Engineers and Foundry has 42 court cases on record: 15 filed by the company and 27 filed against it. 6 are pending. Most are in the district courts.

Sethi Engineers and Foundry was incorporated on 04 February 1987, making it 39+ years old. It is registered with the Registrar of Companies, Vijayawada.

Inderjit Singh Sethi was appointed as Director on 31 Dec 1998. Navneet Singh Sethi was appointed as Director on 31 Dec 1998. Harjinder Singh Sethi was appointed as Managing Director on 05 Aug 1991.

The registered office of Sethi Engineers and Foundry is at # 126 Yamnampet Industrial Area Pogulaguda Village Ghatke Sar Ranga Re, Ddy, Andhra Pradesh, India.