Steel Centre Pvt Ltd - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27107WB1996PTC079111 Incorporated 04 April 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2024
₹1.26 Cr
▼ 78% YoY
Net profit · FY 2024
₹10.28 Lakh
Net margin 8.1%
EBITDA · FY 2024
₹85.55 Lakh
EBITDA margin 67.8%
Authorised capital
₹6.12 Cr
Registered with MCA
Paid-up capital
₹3.41 Cr
Issued & subscribed
Open charges
₹28.25 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Steel Centre Pvt Ltd

Data last updated:

Steel Centre Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 04 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27107WB1996PTC079111. Its GSTIN is 09AAECS8227Q1ZK (Uttar Pradesh).

The company has an authorised share capital of ₹6.12 Cr and a paid-up capital of ₹3.41 Cr. It is led by directors Rani Ajmani and Baljeet Kaur Gandhi.

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 52 Weston Street 3rd Floor Room No. 304, Kolkata, West Bengal, India – 700012.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.26 Cr, a decline of 78% compared to the previous year. For the same year it recorded a net profit of ₹10.28 Lakh (net margin 8.1%) and EBITDA of ₹85.55 Lakh (EBITDA margin 67.8%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 31% over five years.

Its group structure includes 2 subsidiaries.

The company is associated with 1 brand: Steel Centre. As per MCA filings, the company has open charges of ₹28.25 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.

Steel Centre Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-67-0000863). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27107WB1996PTC079111
Registration Number 079111
Incorporation Date 04 April 1996
ROC Kolkata
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 Small
Udyam Registration UDYAM-UP-67-0000863

Recognitions & Rankings of Steel Centre

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-67-0000863

Contact details

Steel Centre Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    52 Weston Street 3rd Floor Room No. 304, Kolkata, West Bengal, India – 700012
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Steel Centre Pvt Ltd, buy the company report.

Comprehensive company report
Steel Centre Pvt 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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Brands

Steel Centre operates one associated brand: Steel Centre. Each brand links to its own profile.

BrandDescriptionWebsite
Supplying steel products to manufacturing and engineering sectors in India.steelcentre.co.in

Business activity

The main business activities of Steel Centre are trade, real estate and professional, scientific and technical. In detail, this covers wholesale trading, real estate activities with own or leased property and scientific research and development. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
LReal EstateL1Real estate activities with own or leased property
MProfessional, Scientific and TechnicalM5Scientific research and development
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Steel Centre Pvt Ltd, buy the company report.

Financials of Steel Centre Pvt Ltd

FY 2024 filings available

Steel Centre Pvt Ltd reported revenue of ₹1.26 Cr (down 78% YoY) for FY 2024.

Revenue · FY 2024
₹1.26 Cr ▼ 78%
Net profit · FY 2024
₹10.28 Lakh margin 8.1%
EBITDA · FY 2024
₹85.55 Lakh margin 67.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 36%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 30%
5 years · compounded
▲ 23%

Revenue fell 78% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 31%. EBITDA fell 78% 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 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₹85.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.28 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 Margin67.8%
Net Profit Margin8.1%
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 Steel Centre Pvt Ltd, buy the company report.

Board of directors of Steel Centre Pvt Ltd

Steel Centre has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rani AjmaniDirector03 Jun 201115 Years 4 MonthsCurrent
Baljeet Kaur GandhiAdditional Director23 Aug 20188 Years 2 MonthsCurrent

Auditor

Steel Centre Pvt Ltd is audited by Vikas Kumar Bajaj & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vikas Kumar Bajaj & AssociatesFY 2023326355E

Shareholding

The shareholding of Steel Centre Pvt Ltd 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 Steel Centre Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹28.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹16.80 Cr
Hdfc Bank Limited₹8.50 Cr
State Bank of India₹2.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jun 2024100930347Others₹16.8 CrOpen
31 Mar 2021100487367Hdfc Bank Limited₹8.5 CrOpen
19 Jul 2018100207084State Bank of India₹1.45 CrOpen
22 Mar 2017100103130State Bank of India₹1.5 CrOpen

To see the full charge records of Steel Centre Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Group structure & subsidiaries

Steel Centre has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Hora Motors Pvt LtdU50103UP2006PTC097165
Sardar Motors (Autowheel) Private LimitedU51420WB1995PTC067076

To see the full group structure of Steel Centre Pvt Ltd, buy the company report.

GST

Steel Centre has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECS8227Q1ZKUttar PradeshActive31 May 2018

To see the full GST registrations and return filing status of Steel Centre Pvt Ltd, buy the company report.

Recent activity

Steel Centre Pvt Ltd has 7 board changes on record since 2008: 2 appointments and 5 cessations. The latest: Pallavi Singh ceased to be Director on 19 Jul 2019.

AGM
Steel Centre Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 16.80 Cr with Charge ID 100930347 was registered on 01 Jun 2024.
Filing
Steel Centre Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited of Rs. 8.50 Cr registered on 31 Mar 2021 with Charge ID 100487367 was modified on 13 Apr 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.50 Cr with Charge ID 100487367 was registered on 31 Mar 2021.
Ceased
Pallavi Singh ceased to be Director.
Appointed
Baljeet Kaur Gandhi was appointed as Additional Director.
Ceased
Harprit Singh ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 1.45 Cr with Charge ID 100207084 was registered on 19 Jul 2018.
Charges
A charge with State Bank Of India amounted to Rs. 1.50 Cr with Charge ID 100103130 was registered on 22 Mar 2017.
Ceased
Vikas Kumar ceased to be Director.
Appointed
Rani Ajmani was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Steel Centre is an active private limited company based in Kolkata, West Bengal, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 04 April 1996 (30+ years old) and is registered under CIN U27107WB1996PTC079111.

Steel Centre has 2 current directors:

The latest financial statements of Steel Centre 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 Steel Centre is 09AAECS8227Q1ZK, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Steel Centre is U27107WB1996PTC079111. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Steel Centre has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending.

Steel Centre was incorporated on 04 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Pallavi Singh ceased to be Director on 19 Jul 2019. Baljeet Kaur Gandhi was appointed as Additional Director on 23 Aug 2018. Harprit Singh ceased to be Director on 23 Aug 2018. Steel Centre has 7 board changes on record in total.

Yes, Steel Centre is registered as a small enterprise under Udyam registration (number: UDYAM-UP-67-0000863).

The registered office of Steel Centre is at 52 Weston Street 3rd Floor Room No. 304, Kolkata, West Bengal, India – 700012.