Sonthalia Steel Rolling Mills Pvt Ltd - Company Profile

It is a metals and minerals private limited company based in Mumbai, Maharashtra, India, established in 1984.
1984 Mumbai, Maharashtra, India Active
Last Updated:
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About Sonthalia Steel Rolling Mills Pvt Ltd

Sonthalia Steel Rolling Mills Pvt Ltd, a active private limited company, was established on 07 February 1984 in Mumbai, Maharashtra, India. Engaging in steel manufacturing & processing within the manufacturing sector, it holds CIN: U13100MH1984PTC032001. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹7.50 M and a paid-up capital of ₹7.15 M.

It upholds a active non-compliant status. Employing 1 professional, Its leadership includes Sahil Ashok Gupta (Director), Shamarani Ashokkumar Gupta (Director), Ashokkumar Jagdishram Gupta (Director). Past directors included Nikhil Ashokkumar Gupta. It holds ₹445.80 Cr open charges and ₹230.77 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at A-2/18 Mahesh Nagars V Road Goregaon (W), Mumbai, Maharashtra, 400062.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U13100MH1984PTC032001

  • Registration Number

    032001

  • Incorporation Date

    07 February 1984

  • Authorized Capital

    ₹7.50 M

  • Paid-Up Capital

    ₹7.15 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 7.15 M
  • Company Age 42 Year, 28 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 445.80 Cr
  • Satisfied Charges ₹ 230.77 Cr
  • Revenue Growth **** -42.49%
  • Profit Growth **** -11.04%
  • Ebitda **** 72.40%
  • Net Worth 0.04%
  • Total Assets **** 0.12%
Company report

Sonthalia Steel Rolling Mills Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Sonthalia Steel Rolling Mills Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Sonthalia Steel Rolling Mills Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Sahil Ashok Gupta Director 01 Apr 2010 Current
Shamarani Ashokkumar Gupta Director 06 Aug 2006 Current
Ashokkumar Jagdishram Gupta Director 15 Feb 1992 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 21 May 2021 Past

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Financial Performance of Sonthalia Steel Rolling Mills.

Sonthalia Steel Rolling Mills Pvt Ltd, for the financial year ended 2023, experienced significant reduction in revenue, with a 42.49% decrease. The company also saw a substantial fall in profitability, with a 11.04% decrease in profit. The company's net worth moved up by a moderate rise of 0.04%.

Sonthalia Steel Rolling Mills revenue growth over time
Sonthalia Steel Rolling Mills profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -42.49%
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Revenue from Operations
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Total Assets
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 0.12%
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Profit or Loss
*******
 -11.04%
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*******
*******
*******
Net Worth
*******
 0.04%
*******
*******
*******
*******
EBITDA
*******
 72.40%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Sonthalia Steel Rolling Mills?

In 2023, Sonthalia Steel Rolling Mills had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹4,458,000,000.00

Satisfied Charges

₹2,307,700,000.00

Charges Breakdown by Lending Institutions
  • Others : 408.80 Cr
  • Punjab National Bank : 37.00 Cr
Latest Charge Details
Date Lender Amount Status
09 Dec 2024 Others ₹271.75 Cr Open
31 Jul 2017 Others ₹137.05 Cr Open
30 Nov 2010 Punjab National Bank ₹2.00 Cr Open
28 Oct 2010 Punjab National Bank ₹35.00 Cr Open
20 Aug 2010 Others ₹125.00 Cr Satisfied

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How Many Employees Work at Sonthalia Steel Rolling Mills?

Sonthalia Steel Rolling Mills has a workforce of 1 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sonthalia Steel Rolling Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Sonthalia Steel Rolling Mills's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Sonthalia Steel Rolling Mills
Recent Activity within the Organization
  • Charges

    Progress on A charge with Others amounted to Rs. 2,717.50 M with Charge ID 101037657 was registered on 09 Dec 2024. was documented.

  • Charges

    A charge registered on 20 Aug 2010 via Charge ID 10243509 with Others was fully satisfied on 01 Oct 2024. was recorded as a recent event.

  • Annual General Meeting

    Sonthalia Steel Rolling Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 1,250.00 M registered on 20 Aug 2010 with Charge ID 10243509 was modified on 29 Apr 2024. was documented.

  • Balance Sheet

    The activity Sonthalia Steel Rolling Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was completed.

  • Charges

    A charge with Others of Rs. 1,370.50 M registered on 31 Jul 2017 with Charge ID 100126360 was modified on 29 Jun 2022. was recorded as a recent event.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Sonthalia Steel Rolling Mills Pvt Ltd?

The CIN of Sonthalia Steel Rolling Mills Pvt Ltd is U13100MH1984PTC032001.

Where is Sonthalia Steel Rolling Mills Pvt Ltd headquartered?

Sonthalia Steel Rolling Mills Pvt Ltd is headquartered at A-2/18 Mahesh Nagars V Road Goregaon (W), Mumbai, Maharashtra, 400062.

When was Sonthalia Steel Rolling Mills Pvt Ltd incorporated?

Sonthalia Steel Rolling Mills Pvt Ltd was incorporated on 07 February 1984.

Who are the current directors of Sonthalia Steel Rolling Mills Pvt Ltd?

The current directors of Sonthalia Steel Rolling Mills Pvt Ltd are

What is the primary industry of Sonthalia Steel Rolling Mills Pvt Ltd?

The primary industry of Sonthalia Steel Rolling Mills Pvt Ltd is Manufacturing.

Is Sonthalia Steel Rolling Mills Pvt Ltd a listed company?

Sonthalia Steel Rolling Mills Pvt Ltd is unlisted.

What is the capital structure of Sonthalia Steel Rolling Mills Pvt Ltd?

The authorized capital of Sonthalia Steel Rolling Mills Pvt Ltd is ₹7.50 M, and the paid-up capital is ₹7.15 M.

What is the compliance status of Sonthalia Steel Rolling Mills Pvt Ltd?

The compliance status of Sonthalia Steel Rolling Mills Pvt Ltd is Active Non-Compliant.

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