Tarni Steel Llp

Tarni Steel Llp - manufacturing in Birgaon, Chattisgarh, India. FY 2026 financials and compliance.
LLPIN AAN-7094 Incorporated 11 December 2018 ROC Chhattisgarh HQ Birgaon, Chattisgarh, India
Active Limited Liability Partnership manufacturing
Data last updated
Revenue · Latest
-
▼ 6.60% YoY
EBITDA · Latest
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▼ 219.67% YoY
Net profit · Latest
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▲ 131.65% YoY
Contribution obligation
₹2.5 Cr
As per LLP agreement
Paid-up contribution
-
Contribution received
Open charges
₹75.32 Cr
Satisfied ₹9.52 Cr
Company age
8 yrs
Est. 2018
Employees · EPFO
12
Latest available

About Tarni Steel Llp

Data last updated: 06 February 2026

Tarni Steel Llp is a limited liability partnership company based in Birgaon, Chattisgarh, India. It specialises in cable and wire, a part of the broader manufacturing sector. Incorporated on 11 December 2018, the LLP has been in operation for over 8 years.

Registered with ROC Chhattisgarh under LLPIN AAN-7094.

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

Accounts filed on 31 March 2025. Office: Plot No 105, Part Phase Ii Industrial Area Siltara, Birgaon, Chattisgarh, India – 493221.

The LLP has a workforce of approximately 12 employees as per the latest available data.

As per MCA filings, the LLP has open charges of ₹75.32 Cr and satisfied charges of ₹9.52 Cr on record.

Company Details of Tarni Steel Llp
LLPIN AAN-7094
Incorporation Date 11 December 2018
Total Obligation of Contribution ₹2.5 Cr
ROC Chhattisgarh
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Key People
Abhay Kumar Singh Designated Partner Ganga Dhar Aggarwal Designated Partner
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Plot No 105, Part Phase Ii Industrial Area Siltara, Birgaon, Chattisgarh, India – 493221
  • Industry
    Manufacturing, Cable & Wire
Company report
Tarni Steel Llp - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Tarni Steel Llp in one report.

10-year financials Directors & ownership Charges & compliance

Designated Partners of Tarni Steel Llp

Tarni Steel Llp is currently managed by 2 designated partners, with 4 former designated partners having served the organization. The current Designated Partners play a crucial role in shaping the company's strategic direction and governance.

Current Designated Partners
Name Designation Appointment Date Tenure Status
Abhay Kumar Singh
Also directs: Tarni Coal Washery Llp, Hindustan Worldwide Commerce Llp, Hindustan Life Pharma Llp and 2 more
Designated Partner 11 Dec 2018 7 Years 7 Months Current
Ganga Dhar Aggarwal
Also directs: Hindustan Landworks Llp, Fairmount Land Works Llp, Hindusthan Loha Limited and 2 more
Designated Partner 01 Jan 2023 3 Years 6 Months Current
View all designated partners

Financials of Tarni Steel Llp FY 2025 filings available

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Revenue
Revenue from Operations
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Raw Material Cost
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Employee Cost
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Insurance
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Power & Fuel
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Interest
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Profitability
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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Other Non-Current Assets
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Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Equity Issuance
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Interest Paid
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Quick Ratio
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Cash Ratio
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Efficiency
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Debtor Days
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Asset Turnover
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Profitability
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
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Solvency
D/E Ratio
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ICR
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Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF
What Is the Ownership and Shareholding Structure of Tarni Steel Llp?

View Tarni Steel Llp's control and ownership data: shareholding patterns, funding details, FII information, directors and KMP remuneration, group structure, overseas investment and related data.

Shareholding Pattern (FY 2026)
Shareholding pattern chart
  • Promoters: **.**%
  • Public: **.**%
  • Others: **.**%
Shareholding Pattern over the Year
FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Promoters**.****.****.****.****.**
Public**.****.****.****.****.**
Others**.****.****.****.****.**

Full shareholding pattern with quarterly trends.

Charges & Borrowings of Tarni Steel Llp

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
DateLenderAmountStatus
31 Dec 2025 Union Bank of India ₹24.7 Cr Open
14 Aug 2025 Punjab National Bank ₹7.5 Cr Open
11 Nov 2021 Punjab National Bank ₹3.87 Cr Open
30 Sep 2020 Punjab National Bank ₹5.25 Cr Open
27 May 2019 Punjab National Bank ₹34 Cr Open

Total charge records: 7 View all charges

Employees and EPFO Compliance at Tarni Steel Llp

Tarni Steel Llp has a workforce of 12 employees as of Apr 07, 2024.

Employee count
12
Active EPFO establishments
1
Employee growth
-36.84%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tarni Steel Llp

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Tarni Steel Llp

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Tarni Steel Llp

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Tarni Steel Llp

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Tarni Steel Llp

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Tarni Steel Llp

MSME Payment Delays by Tarni Steel Llp

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Tarni Steel Llp

Subsidiaries & Group Companies of Tarni Steel Llp

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Tarni Steel Llp with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Tarni Steel Llp

MCA Filings & Documents of Tarni Steel Llp

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Tarni Steel Llp

Charges
31 Dec 2025
A charge with Union Bank Of India amounted to Rs. 24.70 Cr with Charge ID 101222973 was registered on 31 Dec 2025.
Charges
29 Dec 2025
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
14 Aug 2025
A charge with Punjab National Bank amounted to Rs. 7.50 Cr with Charge ID 101156491 was registered on 14 Aug 2025.
Activity
31 Mar 2025
Tarni Steel Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Activity
31 Mar 2025
Tarni Steel Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chhattisgarh.
Charges
29 Mar 2025
A charge registered on 27 Aug 2020 via Charge ID 100739934 with Punjab National Bank was fully satisfied on 29 Mar 2025.

Frequently Asked Questions about Tarni Steel Llp

Tarni Steel Llp is an active limited liability partnership in the manufacturing sector based in Birgaon, Chattisgarh, India. It was incorporated on 11 December 2018 (8+ years old) and is registered under LLPIN AAN-7094. The LLP has 12 employees.

The current designated partners of Tarni Steel Llp are:

The primary industry of Tarni Steel Llp is manufacturing. The LLP specifically operates in cable and wire. The LLP is currently active in this sector.

Tarni Steel Llp can be reached at the registered office: Plot No 105, Part Phase Ii Industrial Area Siltara, Birgaon, Chattisgarh, India – 493221.

The total obligation of contribution is ₹2.5 Cr.

The LLP has its registered office at Plot No 105, Part Phase Ii Industrial Area Siltara, Birgaon, Chattisgarh, India – 493221.

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