Swarn Re-Rolling Mills Private Limited
About Swarn Re-Rolling Mills Private Limited
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Swarn Re-Rolling Mills Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 28 September 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27300MH1993PTC074186. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Lokesh Sunil Kumar Agarwal and Sunil Kumar Agarwal.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 31 New Darukhana Sonapur, Mumbai, Maharashtra, India – 400010.
As per the financials filed for FY 2016, the company reported a revenue of ₹15.84 Cr, a decline of 45% compared to the previous year. For the same year it recorded a net profit of ₹13.27 Lakh (net margin 0.8%) and EBITDA of ₹1.64 Cr (EBITDA margin 10.3%).
As per MCA filings, the company has open charges of ₹10.5 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Swarn Re-Rolling Mills Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address31 New Darukhana Sonapur, Mumbai, Maharashtra, India – 400010
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of Swarn Re-Rolling Mills Private Limited, buy the company report.
- 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
Business activity
The main business activity of Swarn Re-Rolling Mills is water supply, sewerage and waste management. In detail, this covers waste collection, treatment and disposal activities, materials recovery and other waste management services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E3 | Waste collection, treatment and disposal activities, materials recovery and Other waste management services |
To see the full business activity and turnover split of Swarn Re-Rolling Mills Private Limited, buy the company report.
Financials of Swarn Re-Rolling Mills Private Limited
FY 2016 filings availableSwarn Re-Rolling Mills Private Limited reported revenue of ₹15.84 Cr (down 45% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue fell 45% in the latest year. EBITDA rose 2% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹15.84 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹1.64 Cr | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹13.27 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 10.3% | |
| Net Profit Margin | 0.8% | |
| 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 Swarn Re-Rolling Mills Private Limited, buy the company report.
Board of directors of Swarn Re-Rolling Mills Private Limited
Swarn Re-Rolling Mills has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lokesh Sunil Kumar Agarwal Also directs: Shyam Sunder Enterprises LLP | Director | 21 Feb 2013 | 13 Years 8 Months | Current |
| Sunil Kumar Agarwal | Director | 30 Nov 2009 | 16 Years 11 Months | Current |
Auditor
Swarn Re-Rolling Mills Private Limited is audited by B R JAJOO & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B R JAJOO & CO | FY 2016 | 104000W |
Shareholding
The shareholding of Swarn Re-Rolling Mills Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Swarn Re-Rolling Mills Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Dec 2014 | 10544650 | Abhyudaya Co-Operative Bank Limited | ₹1.5 Cr | Open | |
| 09 Feb 2004 | 90241094 | Abhyudaya Co-Operative Bank Ltd. | ₹9 Cr | Open |
To see the full charge records of Swarn Re-Rolling Mills Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Swarn Re-Rolling Mills Private Limited has 3 court cases on record: 3 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Raigad, Maharashtra | Execution petition | Filed against the company by Abhyudaya Co. Op. Bank Ltd., | Disposed |
| District court, Raigad, Maharashtra | Execution petition | Filed against the company by Abhyudaya Co. Op. Bank Ltd., | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Secu. Case) | Filed against the company by Abhyudaya Co-Operative Bank Ltd Th.Mr. Suhas M Naik | Disposed |
To see the full case history of Swarn Re-Rolling Mills Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Swarn Re-Rolling Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Swarn Re-Rolling Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Swarn Re-Rolling Mills Private Limited, buy the company report.
Recent activity
Swarn Re-Rolling Mills Private Limited has 5 board changes on record since 2008: 2 appointments and 3 cessations. The latest: Navin Dinesh Goel ceased to be Director on 01 Jul 2013.
Frequently asked questions
Swarn Re-Rolling Mills is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 28 September 1993 (33+ years old) and is registered under CIN U27300MH1993PTC074186.
Swarn Re-Rolling Mills has 2 current directors:
- Lokesh Sunil Kumar Agarwal - Director
- Sunil Kumar Agarwal - Director
The latest financial statements of Swarn Re-Rolling Mills on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Swarn Re-Rolling Mills has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Swarn Re-Rolling Mills is U27300MH1993PTC074186. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Swarn Re-Rolling Mills has 3 court cases on record: 3 filed against it.
Swarn Re-Rolling Mills was incorporated on 28 September 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.
Navin Dinesh Goel ceased to be Director on 01 Jul 2013. Lokesh Sunil Kumar Agarwal was appointed as Director on 21 Feb 2013. Deepak Dinesh Goyal ceased to be Director on 05 Jun 2010. Swarn Re-Rolling Mills has 5 board changes on record in total.
The registered office of Swarn Re-Rolling Mills is at 31 New Darukhana Sonapur, Mumbai, Maharashtra, India – 400010.
Swarn Re-Rolling Mills operates in the metals and minerals industry, in the metal retail and distribution segment.
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