Taruna Metals Private Limited

Taruna Metals Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1988PTC032104 Incorporated 16 June 1988 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals MSME · Micro
Data last updated
Revenue · FY 2021
₹1.65 Lakh
▼ 69% YoY
Net loss · FY 2021
₹27.57 Lakh
Latest filing
EBITDA · FY 2021
-₹25.37 Lakh
Latest filing
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹54.24 Lakh
Issued & subscribed
Open charges
₹4.06 Cr
Secured borrowings
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About Taruna Metals Private Limited

Data last updated:

Taruna Metals Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 16 June 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PTC032104. Its GSTIN is 07AAACT0585C1ZN (Delhi).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹54.24 Lakh. It was formerly known as Tsr Industriez Private Limited. It is led by directors Rajender Kumar Sharma and Vivek Sharma.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at A – 11 Jhilmil Industrilaarea, New Delhi, Delhi, India – 110095.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.65 Lakh, a decline of 69% compared to the previous year. For the same year it recorded a net loss of ₹27.57 Lakh and EBITDA of -₹25.37 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 76% over three years and 69% over five years.

As per MCA filings, the company has open charges of ₹4.06 Cr on record. Court records list 43 cases involving the company, including 9 filed by the company and 34 filed against it; 7 cases are pending.

Taruna Metals Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-07-0001832). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1988PTC032104
Registration Number 032104
Incorporation Date 16 June 1988
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-07-0001832

Recognitions & Rankings of Taruna Metals

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-DL-07-0001832

Contact details

Taruna Metals Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 11 Jhilmil Industrilaarea, New Delhi, Delhi, India – 110095
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Taruna Metals 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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Business activity

The main business activity of Taruna Metals is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Taruna Metals Private Limited, buy the company report.

Financials of Taruna Metals Private Limited

FY 2021 filings available

Taruna Metals Private Limited reported revenue of ₹1.65 Lakh (down 69% YoY) for FY 2021.

Revenue · FY 2021
₹1.65 Lakh ▼ 69%
Net loss · FY 2021
₹27.57 Lakh
EBITDA · FY 2021
-₹25.37 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 69%
3 years · compounded
▼ 76%
5 years · compounded
▼ 69%
EBITDA CAGR growth
1 year
▲ 61%
3 years · compounded
▲ 19%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 69% over five years, including a 69% fall in the latest year. EBITDA rose 61% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹25.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹27.57 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin
Net Profit Margin
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 Taruna Metals Private Limited, buy the company report.

Board of directors of Taruna Metals Private Limited

Taruna Metals has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajender Kumar SharmaDirector16 Jun 198838 Years 4 MonthsCurrent
Vivek SharmaDirector15 Nov 200916 Years 11 MonthsCurrent

Auditor

Taruna Metals Private Limited is audited by M S A & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
M S A & ASSOCIATESFY 2017009717N

Shareholding

The shareholding of Taruna Metals Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹4.06 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹4.04 Cr
State Bank of Indore₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Oct 200810132169State Bank of India₹2.85 CrOpen
20 Dec 199690061050State Bank of Indore₹1.95 LakhOpen
16 Oct 199590060778State Bank of India₹1.8 LakhOpen
02 Nov 199490060506State Bank of India₹55 LakhOpen
16 Sep 199490060472State Bank of India₹16 LakhOpen

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

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Taruna Metals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Taruna Metals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACT0585C1ZNDelhiActive01 Jul 2017

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

Recent activity

Taruna Metals Private Limited has 8 board changes on record since 1988: 5 appointments and 3 cessations. The latest: Shashi Sharma ceased to be Director on 21 Jul 2017.

AGM
Taruna Metals Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Taruna Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Ceased
Shashi Sharma ceased to be Director.
Ceased
Rakesh Sharma ceased to be Director.
Ceased
Yash Sharma ceased to be Director.
Appointed
Yash Sharma was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 2.85 Cr registered on 23 Oct 2008 with Charge ID 10132169 was modified on 29 Feb 2012.
Appointed
Vivek Sharma was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 2.85 Cr with Charge ID 10132169 was registered on 23 Oct 2008.
Appointed
Shashi Sharma was appointed as Director.
Appointed
Rakesh Sharma was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 0.55 Cr registered on 02 Nov 1994 with Charge ID 90060506 was modified on 10 Nov 1999.

9 earlier events are in the company report.

Frequently asked questions

Taruna Metals is an active private limited company based in New Delhi, Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 16 June 1988 (38+ years old) and is registered under CIN U74899DL1988PTC032104.

Taruna Metals has 2 current directors:

The latest financial statements of Taruna Metals on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Taruna Metals is 07AAACT0585C1ZN, registered in Delhi.

The CIN (Corporate Identification Number) of Taruna Metals is U74899DL1988PTC032104. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Taruna Metals has 43 court cases on record: 9 filed by the company and 34 filed against it. 7 are pending. Most are in the district courts.

Taruna Metals was incorporated on 16 June 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.

Shashi Sharma ceased to be Director on 21 Jul 2017. Rakesh Sharma ceased to be Director on 11 Jan 2016. Yash Sharma ceased to be Director on 11 Jan 2016. Taruna Metals has 8 board changes on record in total.

Yes, Taruna Metals is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-07-0001832).

The registered office of Taruna Metals is at A – 11 Jhilmil Industrilaarea, New Delhi, Delhi, India – 110095.