Shib Dass Metals Private Limited

Shib Dass Metals Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1986PTC026121 Incorporated 18 November 1986 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2024
₹74.58 Cr
▼ 16% YoY
Net profit · FY 2024
₹41.15 Lakh
Net margin 0.6%
EBITDA · FY 2024
₹2.88 Cr
EBITDA margin 3.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹16.88 Lakh
Issued & subscribed
Open charges
₹20.09 Cr
Satisfied ₹35.62 Cr
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings

About Shib Dass Metals Private Limited

Data last updated:

Shib Dass Metals Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 18 November 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1986PTC026121. Its GSTIN is 07AAJCS1242E1ZN (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹16.88 Lakh. It was formerly known as Transcon Overseas Private Limited. It is led by directors including Madhav Arora and Prasanta Arora.

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 1/7B Asaf Ali Road, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2024, the company reported a revenue of ₹74.58 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹41.15 Lakh (net margin 0.6%) and EBITDA of ₹2.88 Cr (EBITDA margin 3.9%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹20.09 Cr and satisfied charges of ₹35.62 Cr on record. Court records list 64 cases involving the company, including 53 filed by the company and 11 filed against it; 8 cases are pending. The company has 3 deals on record (3 secondary share transfers); the latest was in November 2012. Its 3 peer companies in the Metals and Minerals industry (Metal Retail and Distribution, Metals), with the same principal business activity (wholesale trading) are compared by revenue, 2 larger and 1 smaller; the largest is Apj Steel Distributors Private Limited with revenue of ₹74.69 Cr. The company has 14 MSME Form 1 returns on record between 2022 and 2023, listing 36 overdue payments to 14 micro and small suppliers.

Shib Dass Metals Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0009078). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shibdassmetals.com.

Company details

CIN U74899DL1986PTC026121
Registration Number 026121
Incorporation Date 18 November 1986
ROC Delhi
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-DL-01-0009078
Key People
Madhav Arora Director Prasanta Arora Director Vivek Arora Director

Recognitions & Rankings of Shib Dass Metals

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-01-0009078

Contact details

Shib Dass Metals Private Limited's registered office is in New Delhi, Delhi. Its website is shibdassmetals.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    shibdassmetals.com
  • Registered Address
    1/7B Asaf Ali Road, New Delhi, Delhi, India – 110002
  • Industry
    Metals and Minerals, Metal Retail & Distribution

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

Comprehensive company report
Shib Dass 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 Shib Dass Metals 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 Shib Dass Metals Private Limited, buy the company report.

Financials of Shib Dass Metals Private Limited

FY 2024 filings available

Shib Dass Metals Private Limited reported revenue of ₹74.58 Cr (down 16% YoY) for FY 2024.

Revenue · FY 2024
₹74.58 Cr ▼ 16%
Net profit · FY 2024
₹41.15 Lakh margin 0.6%
EBITDA · FY 2024
₹2.88 Cr margin 3.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 11%
5 years · compounded
▲ 2%
EBITDA CAGR growth
3 years · compounded
▲ 4%
5 years · compounded
▼ 3%

Revenue fell 16% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. 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₹2.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹41.15 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 Margin3.9%
Net Profit Margin0.6%
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 Shib Dass Metals Private Limited, buy the company report.

Board of directors of Shib Dass Metals Private Limited

Shib Dass Metals has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhav AroraDirector01 Jan 201511 Years 10 MonthsCurrent
Prasanta Arora
Also directs: Inaya Infrastructure Private Limited, Shiv Dass and Sons Private Limited
Director01 Apr 200620 Years 7 MonthsCurrent
Vivek Arora
Also directs: Inaya Infrastructure Private Limited, Shiv Dass and Sons Private Limited
Director15 Mar 198838 Years 7 MonthsCurrent
View all directors

Peer comparison

Shib Dass Metals Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution, Metals), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Apj Steel Distributors Private Limited₹74.69 Cr (FY 2024)0.0%Tuticorin, Tamil Nadu, India
Yashaswi Ispat Private Limited₹74.68 Cr (FY 2025)245.0%Guwahati, Assam, India
Shib Dass Metals Private Limitedthis company₹74.58 Cr (FY 2024)₹41.15 Lakh0.6%-16.0%New Delhi, Delhi, India
Nibso Metals Pvt Ltd₹74.4 Cr (FY 2024)25.0%Kolkata, West Bengal, India

To see the full peer comparison of Shib Dass Metals Private Limited, buy the company report.

Auditor

Shib Dass Metals Private Limited is audited by NIDHI KAPOOR for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NIDHI KAPOORFY 2023092213

Shareholding

The shareholding of Shib Dass Metals Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹20.09 Cr
Satisfied charges
₹35.62 Cr
Breakdown by lending institutions
Yes Bank Limited₹19.81 Cr
Ge Capital Transportation Financial Services Ltd₹0.12 Cr
Hdfc Bank Limited₹0.10 Cr
Ge Capital Transportation Financial Services Limited₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Aug 2024101005901Yes Bank Limited₹19.81 CrOpen
12 Jul 2016100055203Hdfc Bank Limited₹10.29 LakhOpen
22 Oct 200710072080Ge Capital Transportation Financial Services Limited₹5.76 LakhOpen
19 Jul 200610057154Ge Capital Transportation Financial Services Ltd₹12.35 LakhOpen
11 Jun 2019100267931Others₹18.62 CrSatisfied

To see the full charge records of Shib Dass Metals Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Shib Dass Metals Private Limited has 3 deals on record (3 secondary share transfers); the latest was in November 2012.

Total deals
3
Secondary share transfers
3

Deals on record (3 of 3)

WhenDealAmountParties
Nov 2012Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Aug 2009Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 4 individuals
Aug 2008Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Shib Dass Metals Private Limited was last rated by Crisil on 15 Dec 2020.

Rating agencyRated onRating
Crisil15 Dec 2020

To see the full credit ratings and regulatory alerts of Shib Dass Metals Private Limited, buy the company report.

MSME payment delays

Shib Dass Metals Private Limited has 14 MSME Form 1 returns on record between 2022 and 2023, listing 36 overdue payments to 14 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 14)

SupplierAmount dueDue sinceReported on
an individual supplier
Shib Dass and Sons Private Limited
Punjab Distributors Private Limited
Varun Foils Limited
an individual supplier

To see the full MSME payment records of Shib Dass Metals Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAJCS1242E1ZNDelhiActive01 Jul 2017

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

Recent activity

Shib Dass Metals Private Limited has 4 board changes on record since 1988: 3 appointments and 1 cessation. The latest: Madhav Arora ceased to be Additional Director on 30 Sep 2015.

Charges
A charge registered on 11 Jun 2019 via Charge ID 100267931 with Others was fully satisfied on 02 Aug 2025.
Charges
A charge with Yes Bank Limited of Rs. 19.81 Cr registered on 06 Aug 2024 with Charge ID 101005901 was modified on 02 Apr 2025.
AGM
Shib Dass Metals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Yes Bank Limited amounted to Rs. 19.81 Cr with Charge ID 101005901 was registered on 06 Aug 2024.
Filing
Shib Dass Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 18.62 Cr registered on 11 Jun 2019 with Charge ID 100267931 was modified on 30 Dec 2021.
Charges
A charge registered on 29 Jan 2015 via Charge ID 10552912 with Others was fully satisfied on 06 Jul 2019.
Charges
A charge with Others amounted to Rs. 18.62 Cr with Charge ID 100267931 was registered on 11 Jun 2019.
Charges
A charge registered on 18 Jan 2011 via Charge ID 10263538 with Yes Bank Limited was fully satisfied on 12 Mar 2018.
Charges
A charge with Others of Rs. 12.00 Cr registered on 29 Jan 2015 with Charge ID 10552912 was modified on 30 Oct 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100055203 was registered on 12 Jul 2016.
Ceased
Madhav Arora ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

Shib Dass Metals is an active private limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 18 November 1986 (40+ years old) and is registered under CIN U74899DL1986PTC026121.

Shib Dass Metals has 3 current directors:

The latest financial statements of Shib Dass 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 Shib Dass Metals is 07AAJCS1242E1ZN, registered in Delhi. 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 Shib Dass Metals is U74899DL1986PTC026121. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shib Dass Metals has 64 court cases on record: 53 filed by the company and 11 filed against it. 8 are pending. Most are in the district courts.

Shib Dass Metals was incorporated on 18 November 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.

Shib Dass Metals has 3 deals on record (3 secondary share transfers); the latest was in November 2012.

The peers of Shib Dass Metals by revenue are Apj Steel Distributors Private Limited, Yashaswi Ispat Private Limited, Nibso Metals Pvt Ltd, all in the Metals and Minerals industry (Metal Retail and Distribution, Metals), with the same principal business activity (wholesale trading).

Madhav Arora ceased to be Additional Director on 30 Sep 2015. Madhav Arora was appointed as Director on 01 Jan 2015. Prasanta Arora was appointed as Director on 01 Apr 2006. Shib Dass Metals has 4 board changes on record in total.

Yes, Shib Dass Metals is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-01-0009078).

Shib Dass Metals has 14 MSME Form 1 returns on record between 2022 and 2023, listing 36 overdue payments to 14 micro and small suppliers. The latest return was filed on 30 Aug 2023.