Shilpiflocking Co Pvt Ltd - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH1987PTC045418 Incorporated 26 November 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2017
₹94.24 Cr
▼ 6% YoY
Net profit · FY 2017
₹53.84 Lakh
Net margin 0.6%
EBITDA · FY 2017
₹2.65 Cr
EBITDA margin 2.8%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹17.5 Cr
Satisfied ₹11.3 Cr
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Shilpiflocking Co Pvt Ltd

Data last updated:

Shilpiflocking Co Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 26 November 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH1987PTC045418. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Brijeshpratap Rangbahadur Singh and Sanjay Raja Ram Singh.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Plot No 95 96 129 Jawaharco Op Ind Estate Kamothe Panvel Dist Raigad, Mumbai, Maharashtra, India – 410219.

As per the financials filed for FY 2017, the company reported a revenue of ₹94.24 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹53.84 Lakh (net margin 0.6%) and EBITDA of ₹2.65 Cr (EBITDA margin 2.8%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years.

As per MCA filings, the company has open charges of ₹17.5 Cr and satisfied charges of ₹11.3 Cr on record. Court records list 7 cases involving the company, including 1 filed by the company and 5 filed against it; 2 cases are pending.

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

Company Details of Shilpiflocking Co Pvt Ltd
CIN U74999MH1987PTC045418
Registration Number 045418
Incorporation Date 26 November 1987
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No 95 96 129 Jawaharco Op Ind Estate Kamothe Panvel Dist Raigad, Mumbai, Maharashtra, India – 410219
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing
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Financials, compliance, directors, charges, ownership and filings for Shilpiflocking Co Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Shilpiflocking Co Pvt Ltd

The main business activity of Shilpiflocking Co is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Financials of Shilpiflocking Co Pvt Ltd FY 2017 filings available

Shilpiflocking Co Pvt Ltd reported revenue of ₹94.24 Cr (down 6% YoY) for FY 2017.

Revenue · FY 2017
₹94.24 Cr ▼ 6%
Net profit · FY 2017
₹53.84 Lakh margin 0.6%
EBITDA · FY 2017
₹2.65 Cr margin 2.8%

Compounded Annual Growth Rate (CAGR) of Shilpiflocking Co Pvt Ltd

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 6%

Revenue has declined at a compounded annual rate (CAGR) of 5% over three years, including a 6% fall in the latest year. EBITDA fell 4% 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 of Shilpiflocking Co Pvt Ltd

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹94.24 Cr••••••••
Other Income••••••••••••
Total Revenue••••••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹2.65 Cr••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹53.84 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 of Shilpiflocking Co Pvt Ltd

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin2.8%••••••••
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••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Shilpiflocking Co are in the company report.

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Financial statements from 2015

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Peer Comparison of Shilpiflocking Co Pvt Ltd

Shilpiflocking Co Pvt Ltd is compared with the companies closest to it by revenue in the Metals and Minerals industry (Steel). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
A.S Brawny Metal & Alloys Private Limited₹94.89 Cr (FY 2023)••••••••95.0%••••Sonipat, Haryana, India
Saturn Steels Private Limited₹94.83 Cr (FY 2024)••••••••2.0%••••Netaji Subhash Place, Delhi, India
Steel Emporium Ltd₹94.8 Cr (FY 2025)••••••••3.0%••••Kolkata, West Bengal, India
Deem Roll-Tech Limited₹94.74 Cr (FY 2025)••••••••-7.0%••••Mehsana, Gujarat, India
Shri Chamunda Multimetals Private Limited₹94.53 Cr (FY 2025)••••••••15.0%••••Mandi Gobindgarh, Punjab, India
Shilpiflocking Co Pvt Ltd this company₹94.24 Cr (FY 2017)••••••••-6.0%••••Mumbai, Maharashtra, India
Sangkaj Steel Private Limited₹94.24 Cr (FY 2025)••••••••19.0%••••Aurangabad, Maharashtra, India
Siddhartha Rolling and Energy Private Limited₹94.21 Cr (FY 2025)••••••••231.0%••••Delhi, India
BMSS Steel Industries Pvt.Ltd.₹94.06 Cr (FY 2025)••••••••-1.0%••••Mumbai, Maharashtra, India
Taksus Steels Private Limited₹94 Cr (FY 2025)••••••••4.0%••••Punjab, India
Vishal Heavy Engineering. Private Limited₹93.93 Cr (FY 2025)••••••••-35.0%••••Ghaziabad, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Shilpiflocking Co by revenue in the Metals and Minerals industry (Steel), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Shilpiflocking Co Pvt Ltd

Shilpiflocking Co Pvt Ltd is audited by P D SANGANI & CO for the financial year 2017.

NameStatusAppointment DateCessation Date
P D SANGANI & COLockedLockedLocked
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Board of Directors of Shilpiflocking Co Pvt Ltd

Shilpiflocking Co has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Ownership and Shareholding of Shilpiflocking Co Pvt Ltd

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Charges & Borrowings of Shilpiflocking Co Pvt Ltd

Open charges
₹17.5 Cr
Satisfied charges
₹11.3 Cr
Breakdown by lending institutions
Others₹17.50 Cr
Latest charge details
DateLenderAmountStatus
23 Jun 2014Others₹17.5 CrOpen
28 Jan 2011The Kalyan Janata Sahakari Bank Limited₹10 CrSatisfied
12 Jan 2002Central Bank of India₹1.3 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Shilpiflocking Co Pvt Ltd

Employment history and EPFO contributions of people linked to Shilpiflocking Co.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Shilpiflocking Co Pvt Ltd

Shilpiflocking Co has one previous CIN (Corporate Identification Number): U99999MH1987PTC045418. The current CIN is U74999MH1987PTC045418, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999MH1987PTC045418Current
U99999MH1987PTC045418Previous

Recent Activity on Shilpiflocking Co Pvt Ltd

Shilpiflocking Co Pvt Ltd has 5 board changes on record since 1993: 3 appointments and 2 cessations. The latest: Rangbahadur Sahjeet Singh ceased to be Director on 16 May 2018.

Ceased
Rangbahadur Sahjeet Singh ceased to be Director.
Appointed
Rasik Majithiya Bhimji was appointed as Director.
Appointed
Sanjay Raja Ram Singh was appointed as Director.
AGM
Shilpiflocking Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Shilpiflocking Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai Ii.
Charges
A charge with Others of Rs. 17.50 Cr registered on 23 Jun 2014 with Charge ID 10516188 was modified on 22 Jun 2016.
Charges
A charge registered on 28 Jan 2011 via Charge ID 10271957 with The Kalyan Janata Sahakari Bank Limited was fully satisfied on 20 Aug 2014.
Charges
A charge with Others amounted to Rs. 17.50 Cr with Charge ID 10516188 was registered on 23 Jun 2014.
Charges
A charge with The Kalyan Janata Sahakari Bank Limited of Rs. 10.00 Cr registered on 28 Jan 2011 with Charge ID 10271957 was modified on 15 Nov 2011.
Charges
A charge registered on 12 Jan 2002 via Charge ID 90151551 with Central Bank Of India was fully satisfied on 14 May 2011.
Charges
A charge with The Kalyan Janata Sahakari Bank Limited amounted to Rs. 10.00 Cr with Charge ID 10271957 was registered on 28 Jan 2011.
Ceased
Sureshpratap Rangbahadur Singh ceased to be Director.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Shilpiflocking Co Pvt Ltd

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MSME Payment Delays by Shilpiflocking Co Pvt Ltd

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Subsidiaries & Group Companies of Shilpiflocking Co Pvt Ltd

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GST Compliance of Shilpiflocking Co Pvt Ltd

Shilpiflocking Co has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Shilpiflocking Co Pvt Ltd

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Frequently Asked Questions about Shilpiflocking Co Pvt Ltd

Shilpiflocking Co is an active private limited company based in Mumbai, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 26 November 1987 (39+ years old) and is registered under CIN U74999MH1987PTC045418.

Shilpiflocking Co reported revenue of ₹94.24 Cr for FY 2017 (down 6% YoY).

Shilpiflocking Co has 3 current directors:

Shilpiflocking Co reported a net profit of ₹53.84 Lakh (net margin 0.6%) and EBITDA of ₹2.65 Cr (EBITDA margin 2.8%) for FY 2017, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Shilpiflocking Co is -5% over three years. In the latest year (FY 2017) revenue fell 6%. CAGR is the steady yearly rate that links the first and the last year.

No. Shilpiflocking Co has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Shilpiflocking Co is U74999MH1987PTC045418. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shilpiflocking Co has 7 court cases on record: 1 filed by the company and 5 filed against it. 2 are pending. Most are in the district courts.

Shilpiflocking Co was incorporated on 26 November 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Shilpiflocking Co by revenue are A.S Brawny Metal & Alloys Private Limited, Saturn Steels Private Limited, Steel Emporium Ltd, Deem Roll-Tech Limited, Shri Chamunda Multimetals Private Limited and 5 more, all in the Metals and Minerals industry (Steel).

Rangbahadur Sahjeet Singh ceased to be Director on 16 May 2018. Rasik Majithiya Bhimji was appointed as Director on 30 Oct 2017. Sanjay Raja Ram Singh was appointed as Director on 30 Oct 2017. Shilpiflocking Co has 5 board changes on record in total.

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