Tarni Steel LLP

Tarni Steel LLP - manufacturing in Birgaon, Chhattisgarh, India. FY 2026 financials & compliance.
LLPIN AAN-7094 Incorporated 11 December 2018 ROC Chhattisgarh HQ Birgaon, Chhattisgarh, India
Active Limited Liability Partnership manufacturing MSME · Medium
Data last updated
Revenue · FY 2023
₹190.18 Cr
▼ 7% YoY
Net profit · FY 2023
₹52.46 Lakh
Net margin 0.3%
EBITDA · FY 2023
-₹3.87 Cr
EBITDA margin -2%
Contribution obligation
₹2.5 Cr
As per LLP agreement
Open charges
₹75.32 Cr
Satisfied ₹9.52 Cr
LLP age
8 yrs
Est. 2018
Employees · EPFO
12
Provident fund records
Designated partners
2
As per MCA filings

About Tarni Steel LLP

Data last updated:

Tarni Steel LLP is a limited liability partnership (LLP) based in Birgaon, Chhattisgarh, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 11 December 2018 and has been in existence for over 8 years.

The LLP is registered with the Registrar of Companies (ROC), Chhattisgarh, under LLPIN AAN-7094.

The LLP has a total obligation of contribution of ₹2.5 Cr. It is led by designated partners Abhay Kumar Singh and Ganga Dhar Aggarwal.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Birgaon, Chhattisgarh.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹190.18 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹52.46 Lakh (net margin 0.3%) and EBITDA of -₹3.87 Cr (EBITDA margin -2%). Revenue has grown at a compounded annual rate (CAGR) of 235% over three years.

The LLP has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the LLP has open charges of ₹75.32 Cr and satisfied charges of ₹9.52 Cr on record. Court records list 1 case involving the LLP, including 1 filed against it.

Tarni Steel LLP is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-CG-14-0008468).

Company details

LLPIN AAN-7094
Incorporation Date 11 December 2018
Total Obligation of Contribution ₹2.5 Cr
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-CG-14-0008468
Key People
Abhay Kumar Singh Designated Partner Ganga Dhar Aggarwal Designated Partner

Recognitions & Rankings of Tarni Steel

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-CG-14-0008468

Contact details

Tarni Steel LLP's registered office is in Birgaon, Chhattisgarh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No 105, Part Phase II Industrial Area Siltara, Birgaon, Chhattisgarh, India – 493221
  • Industry
    Manufacturing, Cable & Wire

To see the full contact details of Tarni Steel LLP, buy the company report.

Comprehensive company report
Tarni Steel LLP - 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 Tarni Steel LLP

FY 2025 filings available

Tarni Steel LLP reported revenue of ₹190.18 Cr (down 7% YoY) for FY 2023.

Revenue · FY 2023
₹190.18 Cr ▼ 7%
Net profit · FY 2023
₹52.46 Lakh margin 0.3%
EBITDA · FY 2023
-₹3.87 Cr margin -2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 235%

Revenue fell 7% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 235%. 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

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Income and Expenditure
Turnover
Other Income
Total Income
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax₹52.46 Lakh
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
Net Profit Margin0.3%
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of Tarni Steel LLP, buy the company report.

Designated partners of Tarni Steel LLP

Tarni Steel has 2 current designated partners and 4 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Abhay Kumar Singh
Also directs: Tarni Coal Washery LLP, Hindustan Worldwide Commerce LLP, Hindustan Life Pharma LLP and 2 more
Designated Partner11 Dec 20187 Years 10 MonthsCurrent
Ganga Dhar Aggarwal
Also directs: Hindustan Landworks LLP, Fairmount Land Works LLP, Hindusthan Loha Limited and 2 more
Designated Partner01 Jan 20233 Years 9 MonthsCurrent
View all designated partners

Charges & borrowings

Open charges
₹75.32 Cr
Satisfied charges
₹9.52 Cr
Breakdown by lending institutions
Punjab National Bank₹50.62 Cr
Union Bank of India₹24.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2025101222973Union Bank of India₹24.7 CrOpen
14 Aug 2025101156491Punjab National Bank₹7.5 CrOpen
11 Nov 2021100536644Punjab National Bank₹3.87 CrOpen
30 Sep 2020100408407Punjab National Bank₹5.25 CrOpen
27 May 2019100291912Punjab National Bank₹34 CrOpen

To see the full charge records of Tarni Steel LLP, buy the company report.

Total charge records: 7 View all charges

Credit ratings & regulatory alerts

Tarni Steel LLP was last rated by Care on 07 Sep 2022.

Rating agencyRated onRating
Care07 Sep 2022

To see the full credit ratings and regulatory alerts of Tarni Steel LLP, buy the company report.

MSME payment delays

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

Employees & EPFO

Tarni Steel LLP has a workforce of 12 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-36.84%

GST

No GST registration is on our record for Tarni Steel LLP; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tarni Steel LLP has 4 designated partner changes on record since 2018: 2 appointments and 2 cessations. The latest: Ganga Dhar Aggarwal was appointed as Designated Partner on 01 Jan 2023.

Charges
A charge with Union Bank Of India amounted to Rs. 24.70 Cr with Charge ID 101222973 was registered on 31 Dec 2025.
Charges
A charge with Punjab National Bank of Rs. 7.50 Cr registered on 14 Aug 2025 with Charge ID 101156491 was modified on 29 Dec 2025.
Charges
A charge with Punjab National Bank amounted to Rs. 7.50 Cr with Charge ID 101156491 was registered on 14 Aug 2025.
AGM
Tarni Steel Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Tarni Steel Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chhattisgarh.
Charges
A charge registered on 27 Aug 2020 via Charge ID 100739934 with Punjab National Bank was fully satisfied on 29 Mar 2025.
Charges
A charge registered on 02 Dec 2023 via Charge ID 100838007 with Punjab National Bank was fully satisfied on 22 May 2024.
Charges
A charge with Punjab National Bank amounted to Rs. 7.50 Cr with Charge ID 100838007 was registered on 02 Dec 2023.
Charges
A charge with Punjab National Bank of Rs. 34.00 Cr registered on 27 May 2019 with Charge ID 100291912 was modified on 04 May 2023.
Appointed
Ganga Dhar Aggarwal was appointed as Designated Partner.
Ceased
Rajni Mahesh Shukla ceased to be Designated Partner.
Ceased
Sangeeta Singh ceased to be Designated Partner.

6 earlier events are in the company report.

Frequently asked questions

Tarni Steel is an active limited liability partnership based in Birgaon, Chhattisgarh, India. The LLP works in cable and wire, within the manufacturing industry. It was incorporated on 11 December 2018 (8+ years old) and is registered under LLPIN AAN-7094.

Tarni Steel has 2 current designated partners:

The latest financial statements of Tarni Steel on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from FY 2019 are in the company report.

The LLPIN (Limited Liability Partnership Identification Number) of Tarni Steel is AAN-7094. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Tarni Steel has 1 court case on record: 1 filed against it.

Tarni Steel was incorporated on 11 December 2018, making it 8+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

Ganga Dhar Aggarwal was appointed as Designated Partner on 01 Jan 2023. Rajni Mahesh Shukla ceased to be Designated Partner on 31 Dec 2022. Sangeeta Singh ceased to be Designated Partner on 31 Dec 2022. Tarni Steel has 4 designated partner changes on record in total.

Yes, Tarni Steel is registered as a medium enterprise under Udyam registration (number: UDYAM-CG-14-0008468).

The registered office of Tarni Steel is at Plot No 105, Part Phase II Industrial Area Siltara, Birgaon, Chhattisgarh, India – 493221.

Tarni Steel operates in the manufacturing industry, in the cable and wire segment.