Sri Rama Steels Ltd - metals and minerals in Chandigarh, India. FY 2026 financials & compliance.
CIN U27106CH1981PLC004441 Incorporated 10 March 1981 ROC Chandigarh HQ Chandigarh, India
Active Public Limited Company metals and minerals
Data last updated
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.11 Cr
Issued & subscribed
Open charges
₹91.22 Cr
Satisfied ₹29.8 Cr
Company age
45 yrs
Est. 1981
Directors on board
3
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2017
Balance sheet date
Last AGM
30 Sep 2017
Annual general meeting

About Sri Rama Steels Ltd

Data last updated:

Sri Rama Steels Ltd is a public limited company based in Chandigarh, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 10 March 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U27106CH1981PLC004441. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.11 Cr. It is led by directors including Pardeep Kumar (Managing Director) and Om Parkash Aggarwal (Whole-Time Director).

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 SCO – 1 2nd Floor Sector 34C, Chandigarh, India – 160022.

As per MCA filings, the company has open charges of ₹91.22 Cr and satisfied charges of ₹29.8 Cr on record. Court records list 10 cases involving the company, including 1 filed by the company and 9 filed against it; 2 cases are pending.

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

Company details

CIN U27106CH1981PLC004441
Registration Number 004441
Incorporation Date 10 March 1981
ROC Chandigarh
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

CIN history

Sri Rama Steels has one previous CIN (Corporate Identification Number): L27106CH1981PLC004441. The current CIN is U27106CH1981PLC004441, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27106CH1981PLC004441Current
L27106CH1981PLC004441Previous

Contact details

Sri Rama Steels Ltd's registered office is in Chandigarh, Chandigarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    SCO – 1 2nd Floor Sector 34C, Chandigarh, India – 160022
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Sri Rama Steels Ltd, buy the company report.

Comprehensive company report
Sri Rama Steels Ltd - 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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Financials of Sri Rama Steels Ltd

FY 2017 filings available

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
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 2016-17FY 2015-16FY 2014-15
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 Sri Rama Steels Ltd, buy the company report.

Board of directors of Sri Rama Steels Ltd

Sri Rama Steels has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sarita AggarwalDirector01 Apr 200521 Years 7 MonthsCurrent
Pardeep KumarManaging Director16 May 199432 Years 5 MonthsCurrent
Om Parkash AggarwalWhole-Time Director16 May 199432 Years 5 MonthsCurrent

Auditor

Sri Rama Steels Ltd is audited by JAGDISH BANSAL & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
JAGDISH BANSAL & ASSOCIATESFY 2017

Shareholding

The shareholding of Sri Rama Steels Ltd is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sri Rama Steels Ltd, buy the company report.

Charges & borrowings

Open charges
₹91.22 Cr
Satisfied charges
₹29.8 Cr
Breakdown by lending institutions
Syndicate Bank₹75.85 Cr
State Bank of India₹12.53 Cr
Himachal Pradesh State Industrial Development Corp Ltd₹2.40 Cr
Punjab National Bank₹0.30 Cr
Centurian Bank Ltd.₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jan 201010198230State Bank of India₹12.53 CrOpen
26 Sep 200910182926Syndicate Bank₹8 CrOpen
18 Sep 200710068737Syndicate Bank₹55.3 CrOpen
21 Dec 200610031720Syndicate Bank₹12.55 CrOpen
03 Aug 200610013215Himachal Pradesh State Industrial Development Corp Ltd₹2.4 CrOpen

To see the full charge records of Sri Rama Steels Ltd, buy the company report.

Total charge records: 30 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sri Rama Steels Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Sri Rama Steels Ltd has 1 active EPFO establishment as of Mar 26, 2025.

Active EPFO establishments
1

GST

Sri Rama Steels has 2 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
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Sri Rama Steels Ltd, buy the company report.

Recent activity

Sri Rama Steels Ltd has 7 board changes on record since 1994: 3 appointments and 4 cessations. The latest: Geetanjali Aggarwal ceased to be Director on 15 Sep 2012.

Charges
A charge registered on 24 Apr 2006 via Charge ID 80029107 with H.P.Financial Corporation was fully satisfied on 16 May 2019.
Charges
A charge registered on 19 Nov 1987 via Charge ID 90168137 with H.P. Financial Corp. was fully satisfied on 16 May 2019.
Charges
A charge registered on 07 Nov 1986 via Charge ID 90168057 with H.P. Financial Corp. was fully satisfied on 16 May 2019.
Charges
A charge registered on 07 Jun 1985 via Charge ID 90167939 with H.P. Financial Corp. was fully satisfied on 16 May 2019.
Charges
A charge registered on 13 Jan 1983 via Charge ID 90170300 with H.P. Financial Corp. was fully satisfied on 16 May 2019.
Charges
A charge registered on 13 Jan 1983 via Charge ID 90167814 with H.P. Financial Corp. was fully satisfied on 16 May 2019.
AGM
Sri Rama Steels Ltd last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Sri Rama Steels Ltd has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Chandigarh.
Ceased
Geetanjali Aggarwal ceased to be Director.
Ceased
Sheelawati Aggarwal ceased to be Director.
Charges
A charge with Syndicate Bank of Rs. 55.30 Cr registered on 18 Sep 2007 with Charge ID 10068737 was modified on 21 Sep 2010.
Charges
A charge registered on 29 Apr 2005 via Charge ID 90170143 with Punjab National Bank was fully satisfied on 23 Feb 2010.

69 earlier events are in the company report.

Frequently asked questions

Sri Rama Steels is an active public limited company based in Chandigarh, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 10 March 1981 (45+ years old) and is registered under CIN U27106CH1981PLC004441.

Sri Rama Steels has 3 current directors:

The latest financial statements of Sri Rama Steels on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

No. Sri Rama Steels has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Sri Rama Steels is U27106CH1981PLC004441. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sri Rama Steels has 10 court cases on record: 1 filed by the company and 9 filed against it. 2 are pending. Most are in the high courts.

Sri Rama Steels was incorporated on 10 March 1981, making it 45+ years old. It is registered with the Registrar of Companies, Chandigarh.

Geetanjali Aggarwal ceased to be Director on 15 Sep 2012. Sheelawati Aggarwal ceased to be Director on 15 Sep 2012. Om Parkash Aggarwal ceased to be Director on 01 Oct 2006. Sri Rama Steels has 7 board changes on record in total.

The registered office of Sri Rama Steels is at SCO – 1 2nd Floor Sector 34C, Chandigarh, India – 160022.

Sri Rama Steels operates in the metals and minerals industry, in the metal retail and distribution segment.