Steelsworth Private Limited

Steelsworth Private Limited - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U28991WB1949PTC096679 Incorporated 30 June 1949 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2024
₹4 Cr
▼ 19% YoY
Net loss · FY 2024
₹1.22 Cr
Net margin -30.6%
EBITDA · FY 2024
-₹91.24 Lakh
EBITDA margin -22.8%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1.09 Cr
Issued & subscribed
Open charges
₹4.9 Cr
Satisfied ₹1.5 Cr
Company age
77 yrs
Est. 1949
Employees · EPFO
7
Provident fund records

About Steelsworth Private Limited

Data last updated:

Steelsworth Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 30 June 1949 and has been in existence for over 77 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U28991WB1949PTC096679. Its GSTIN is 19AACCS7974E1ZY (West Bengal). The company holds 6 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.09 Cr. It is led by directors including Uma Bagaria (Managing Director) and Shalini Bagaria.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Circular Court 8 A J C Boseroad 10th Floor, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2024, the company reported a revenue of ₹4 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹1.22 Cr (net margin -30.6%) and EBITDA of -₹91.24 Lakh (EBITDA margin -22.8%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 158% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.9 Cr and satisfied charges of ₹1.5 Cr on record. Court records list 25 cases involving the company, including 15 filed by the company and 10 filed against it; 2 cases are pending.

Steelsworth Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-26-0001099). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website steelsworth.com.

Company details

CIN U28991WB1949PTC096679
Registration Number 096679
Incorporation Date 30 June 1949
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-AS-26-0001099

CIN history

Steelsworth has one previous CIN (Corporate Identification Number): U28991WB2003PTC096679. The current CIN is U28991WB1949PTC096679, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U28991WB1949PTC096679Current
U28991WB2003PTC096679Previous
Key People
Uma Bagaria Managing Director Shalini Bagaria Director Rishi Bagaria Director

Recognitions & Rankings of Steelsworth

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-AS-26-0001099

Contact details

Steelsworth Private Limited's registered office is in Kolkata, West Bengal. Its website is steelsworth.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    steelsworth.com
  • Social Media
  • Registered Address
    Circular Court 8 A J C Boseroad 10th Floor, Kolkata, West Bengal, India – 700017
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Steelsworth Private Limited, buy the company report.

Comprehensive company report
Steelsworth 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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Secure checkout · GST invoice included

Business activity

The main business activity of Steelsworth 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 Steelsworth Private Limited, buy the company report.

Financials of Steelsworth Private Limited

FY 2025 filings available

Steelsworth Private Limited reported revenue of ₹4 Cr (down 19% YoY) for FY 2024.

Revenue · FY 2024
₹4 Cr ▼ 19%
Net loss · FY 2024
₹1.22 Cr margin -30.6%
EBITDA · FY 2024
-₹91.24 Lakh margin -22.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 3%
5 years · compounded
▲ 158%
EBITDA CAGR growth
3 years · compounded
▼ 55%
5 years · compounded
▲ 23%

Revenue fell 19% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 158%. 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-₹91.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.22 Cr
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 Margin-22.8%
Net Profit Margin-30.6%
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 Steelsworth Private Limited, buy the company report.

Board of directors of Steelsworth Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Shalini BagariaDirector12 Nov 199926 Years 11 MonthsCurrent
Rishi Bagaria
Also directs: Wonderwood Pvt. Ltd., Bagaria Apartments Pvt Ltd, India Udyog Pvt Ltd
Director01 Jan 199828 Years 9 MonthsCurrent
Uma Bagaria
Also directs: Wonderwood Pvt. Ltd., Bagaria Apartments Pvt Ltd, India Udyog Pvt Ltd
Managing Director01 Jan 20224 Years 9 MonthsCurrent
View all directors

Auditor

Steelsworth Private Limited is audited by Sunil Pankaj & Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Sunil Pankaj & CoFY 2022329906E

Shareholding

The shareholding of Steelsworth Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Steelsworth Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.9 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Uco Bank₹4.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2021100457360Uco Bank₹40 LakhOpen
14 Feb 200390254185Uco Bank₹4.5 CrOpen
11 Sep 2017100122371Uco Bank₹50 LakhSatisfied
31 Jan 200710044023Uco Bank₹1 CrSatisfied

To see the full charge records of Steelsworth Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

Steelsworth Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 27 overdue payments to 20 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 20)

SupplierAmount dueDue sinceReported on
an individual supplier
Deepak Industries Ltd
Eastern Security Force
an individual supplier
an individual supplier

To see the full MSME payment records of Steelsworth Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Steelsworth Private Limited has a workforce of 7 employees on its EPFO records as of Apr 06, 2024, across 2 active EPFO establishments.

Employee count
7
Active EPFO establishments
2
Employee growth
-12.5%

GST

Steelsworth has 6 GST registrations: 3 active and 3 cancelled or inactive.

Total GSTINs
6
Active
3
Cancelled / inactive
3
GSTINStateStatusRegistered on
19AACCS7974E1ZYWest BengalActive01 Jul 2017
18AACCS7974E1Z0AssamActive01 Jul 2017
33AACCS7974E1Z8Tamil NaduActive01 Jul 2017

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

Recent activity

Steelsworth Private Limited has 6 board changes on record since 1998: 3 appointments and 3 cessations. The latest: Uma Bagaria was appointed as Managing Director on 01 Jan 2022.

AGM
Steelsworth Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Steelsworth Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Uma Bagaria was appointed as Managing Director.
Ceased
Uma Bagaria ceased to be Director.
Charges
A charge registered on 11 Sep 2017 via Charge ID 100122371 with Uco Bank was fully satisfied on 16 Jul 2021.
Charges
A charge registered on 31 Jan 2007 via Charge ID 10044023 with Uco Bank was fully satisfied on 16 Jul 2021.
Charges
A charge with Uco Bank amounted to Rs. 0.40 Cr with Charge ID 100457360 was registered on 29 Jun 2021.
Ceased
Krishna Kumar Jhajharia ceased to be Director.
Charges
A charge with Uco Bank amounted to Rs. 0.50 Cr with Charge ID 100122371 was registered on 11 Sep 2017.
Ceased
Rohit Bagaria ceased to be Director.
Charges
A charge with Uco Bank of Rs. 4.50 Cr registered on 14 Feb 2003 with Charge ID 90254185 was modified on 28 Apr 2017.
Charges
A charge with Uco Bank of Rs. 1.00 Cr registered on 31 Jan 2007 with Charge ID 10044023 was modified on 21 Sep 2007.

5 earlier events are in the company report.

Frequently asked questions

Steelsworth is an active private limited company based in Kolkata, West Bengal, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 30 June 1949 (77+ years old) and is registered under CIN U28991WB1949PTC096679.

Steelsworth has 3 current directors:

The latest financial statements of Steelsworth on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Steelsworth is 19AACCS7974E1ZY, registered in West Bengal. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 18AACCS7974E1Z0 (Assam), 33AACCS7974E1Z8 (Tamil Nadu).

The CIN (Corporate Identification Number) of Steelsworth is U28991WB1949PTC096679. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Steelsworth has 25 court cases on record: 15 filed by the company and 10 filed against it. 2 are pending. Most are in the high courts.

Steelsworth was incorporated on 30 June 1949, making it 77+ years old. It is registered with the Registrar of Companies, Kolkata.

Uma Bagaria was appointed as Managing Director on 01 Jan 2022. Uma Bagaria ceased to be Director on 01 Dec 2021. Krishna Kumar Jhajharia ceased to be Director on 10 Jul 2020. Steelsworth has 6 board changes on record in total.

Yes, Steelsworth is registered as a micro enterprise under Udyam registration (number: UDYAM-AS-26-0001099).

Steelsworth has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 27 overdue payments to 20 micro and small suppliers. The latest return was filed on 05 Oct 2020.

Steelsworth can be reached through the website steelsworth.com. Its registered office is in Kolkata, West Bengal, India.