Sheran Wali Steels Private Limited

Sheran Wali Steels Private Limited - metals and minerals in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U27109UP1995PTC017669 Incorporated 09 March 1995 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹150.22 Cr
▲ 2% YoY
Net profit · FY 2025
₹40.6 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹2.85 Cr
EBITDA margin 1.9%
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹5.3 Cr
Issued & subscribed
Open charges
₹50.16 Cr
Satisfied ₹26.97 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Sheran Wali Steels Private Limited

Data last updated:

Sheran Wali Steels Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 09 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U27109UP1995PTC017669. Its GSTIN is 09AADCS0371E1ZL (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹5.3 Cr. It is led by directors Mahesh Kumar and Shobhit Mehndiratta.

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 – 1631/113 Rajaji Puram, Lucknow, Uttar Pradesh, India – 226004.

As per the financials filed for FY 2025, the company reported a revenue of ₹150.22 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹40.6 Lakh (net margin 0.3%) and EBITDA of ₹2.85 Cr (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹50.16 Cr and satisfied charges of ₹26.97 Cr on record. Court records list 7 cases involving the company, including 5 filed by the company and 2 filed against it.

Sheran Wali Steels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0017010). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27109UP1995PTC017669
Registration Number 017669
Incorporation Date 09 March 1995
ROC Kanpur
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 Medium
Udyam Registration UDYAM-UP-50-0017010

Recognitions & Rankings of Sheran Wali Steels

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-50-0017010

Contact details

Sheran Wali Steels Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 1631/113 Rajaji Puram, Lucknow, Uttar Pradesh, India – 226004
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Sheran Wali 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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Business activity

The main business activity of Sheran Wali Steels is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Sheran Wali Steels Private Limited, buy the company report.

Financials of Sheran Wali Steels Private Limited

FY 2024 filings available

Sheran Wali Steels Private Limited reported revenue of ₹150.22 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹150.22 Cr ▲ 2%
Net profit · FY 2025
₹40.6 Lakh margin 0.3%
EBITDA · FY 2025
₹2.85 Cr margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 15%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 11%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 2% growth in the latest year. EBITDA rose 2% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹2.85 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹40.6 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.9%
Net Profit Margin0.3%
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 Sheran Wali Steels Private Limited, buy the company report.

Board of directors of Sheran Wali Steels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mahesh KumarDirector28 Mar 199828 Years 7 MonthsCurrent
Shobhit MehndirattaDirector30 Jul 20188 Years 3 MonthsCurrent

Auditor

Sheran Wali Steels Private Limited is audited by MEHDIRATTA & CO.. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MEHDIRATTA & CO..FY 2023000932C

Shareholding

The shareholding of Sheran Wali 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹50.16 Cr
Satisfied charges
₹26.97 Cr
Breakdown by lending institutions
Others₹43.92 Cr
Bank of Baroda₹6.00 Cr
Axis Bank Limited₹0.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jul 2024100956762Others₹2.16 CrOpen
25 Jul 2024100956750Others₹23.9 CrOpen
04 Oct 2023100841391Others₹10.53 LakhOpen
04 Oct 2023100841387Others₹22.94 LakhOpen
09 Dec 2021100517018Others₹2.22 CrOpen

To see the full charge records of Sheran Wali Steels Private Limited, buy the company report.

Total charge records: 15 View all charges

Credit ratings & regulatory alerts

Sheran Wali Steels Private Limited was last rated by Crisil on 30 Dec 2019.

Rating agencyRated onRating
Crisil30 Dec 2019

To see the full credit ratings and regulatory alerts of Sheran Wali Steels Private Limited, buy the company report.

MSME payment delays

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

GST

Sheran Wali Steels has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AADCS0371E1ZLUttar PradeshActive01 Jul 2017
09AADCS0371E1DUUttar PradeshActive06 Nov 2024

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

Recent activity

Sheran Wali Steels Private Limited has 5 board changes on record since 1998: 2 appointments and 3 cessations. The latest: Jagdish Bahadur Sinha ceased to be Director on 12 Oct 2020.

AGM
Sheran Wali Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 22 Feb 2023 via Charge ID 100713210 with Hdfc Bank Limited was fully satisfied on 31 Aug 2024.
Charges
A charge with Others amounted to Rs. 2.16 Cr with Charge ID 100956762 was registered on 25 Jul 2024.
Charges
A charge with Others amounted to Rs. 23.90 Cr with Charge ID 100956750 was registered on 25 Jul 2024.
Filing
Sheran Wali Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 0.11 Cr with Charge ID 100841391 was registered on 04 Oct 2023.
Charges
A charge with Others amounted to Rs. 0.23 Cr with Charge ID 100841387 was registered on 04 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 23.10 Cr with Charge ID 100713210 was registered on 22 Feb 2023.
Charges
A charge registered on 05 Jan 2015 via Charge ID 10544574 with Bank Of Baroda was fully satisfied on 30 Dec 2021.
Charges
A charge registered on 20 Jun 2014 via Charge ID 10509101 with Bank Of Baroda was fully satisfied on 30 Dec 2021.
Charges
A charge registered on 14 Jan 2008 via Charge ID 10081979 with Bank Of Baroda was fully satisfied on 30 Dec 2021.
Charges
A charge registered on 22 Jul 2005 via Charge ID 90280982 with Bank Of Baroda was fully satisfied on 30 Dec 2021.

19 earlier events are in the company report.

Frequently asked questions

Sheran Wali Steels is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 09 March 1995 (31+ years old) and is registered under CIN U27109UP1995PTC017669.

Sheran Wali Steels has 2 current directors:

The latest financial statements of Sheran Wali 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 Sheran Wali Steels is 09AADCS0371E1ZL, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AADCS0371E1DU (Uttar Pradesh).

The CIN (Corporate Identification Number) of Sheran Wali Steels is U27109UP1995PTC017669. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sheran Wali Steels has 7 court cases on record: 5 filed by the company and 2 filed against it. Most are in the high courts.

Sheran Wali Steels was incorporated on 09 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kanpur.

Jagdish Bahadur Sinha ceased to be Director on 12 Oct 2020. Shobhit Mehndiratta ceased to be Additional Director on 30 Sep 2018. Shobhit Mehndiratta was appointed as Director on 30 Jul 2018. Sheran Wali Steels has 5 board changes on record in total.

Yes, Sheran Wali Steels is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-50-0017010).

The registered office of Sheran Wali Steels is at C – 1631113 Rajaji Puram, Lucknow, Uttar Pradesh, India – 226004.