Uttaranchal Steels Private Limited
About Uttaranchal Steels Private Limited
Data last updated:
Uttaranchal Steels Private Limited is a private limited company based in Roorkee, Uttarakhand, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 09 July 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U27104UR2002PTC026792. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2.75 Cr and a paid-up capital of ₹52.36 Lakh. It is led by directors Mohd Shahil (Whole-Time Director) and Fayaz.
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 14th Km Mile Stone Village Bhagwanpur, Roorkee, Uttarakhand, India – 247667.
As per the financials filed for FY 2021, the company reported a revenue of ₹5.84 Cr, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹5.37 Cr (net margin -91.9%) and EBITDA of -₹4.17 Cr (EBITDA margin -71.4%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years and 27% over five years.
The company has about 9 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹21.24 Cr and satisfied charges of ₹8.87 Cr on record. Court records list 7 cases involving the company, including 7 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Uttaranchal Steels Private Limited's registered office is in Roorkee, Uttarakhand. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address14th Km Mile Stone Village Bhagwanpur, Roorkee, Uttarakhand, India – 247667
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of Uttaranchal Steels 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 Uttaranchal Steels is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Uttaranchal Steels Private Limited, buy the company report.
Financials of Uttaranchal Steels Private Limited
FY 2021 filings availableUttaranchal Steels Private Limited reported revenue of ₹5.84 Cr (down 89% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 27% over five years, including a 89% fall in the latest year. EBITDA rose 73% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹5.84 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹4.17 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹5.37 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -71.4% | ||||
| Net Profit Margin | -91.9% | ||||
| 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 Uttaranchal Steels Private Limited, buy the company report.
Board of directors of Uttaranchal Steels Private Limited
Uttaranchal Steels has 2 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohd Shahil | Whole-Time Director | 26 Jul 2020 | 6 Years 3 Months | Current |
| Fayaz | Director | 17 Jul 2020 | 6 Years 3 Months | Current |
Peer comparison
Uttaranchal Steels Private Limited is compared with the 6 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Gola Steel and Castings Private Limited | ₹5.89 Cr (FY 2025) | -51.0% | Agra, Uttar Pradesh, India | |||
| Uttaranchal Steels Private Limitedthis company | ₹5.84 Cr (FY 2021) | -₹5.37 Cr | -91.9% | -89.0% | 9 | Roorkee, Uttarakhand, India |
| Internet Steel Industries Private Limited | ₹5.84 Cr (FY 2024) | 4.0% | Thane, Maharashtra, India | |||
| Kaziranga Galvanizers Private Limited | ₹5.81 Cr (FY 2025) | -80.0% | Guwahati, Assam, India | |||
| Shree R.N. Metals (India) Private Limited | ₹5.81 Cr (FY 2025) | -11.0% | Jaipur, Rajasthan, India | |||
| Euro Building Solutions Private Limited | ₹5.78 Cr (FY 2019) | -44.0% | Pune, Maharashtra, India | |||
| Agriya Castings Private Limited | ₹5.77 Cr (FY 2025) | 20.0% | Chitegaon, Maharashtra, India |
To see the full peer comparison of Uttaranchal Steels Private Limited, buy the company report.
Auditor
Uttaranchal Steels Private Limited is audited by RITU SINGHAL & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RITU SINGHAL & ASSOCIATES | FY 2021 | 006470C |
Shareholding
The shareholding of Uttaranchal Steels Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Uttaranchal Steels Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Sep 2020 | 100400992 | Others | ₹1.26 Cr | Open | |
| 06 May 2019 | 100276848 | Others | ₹10 Lakh | Open | |
| 25 Apr 2017 | 100099115 | Others | ₹25 Lakh | Open | |
| 05 Aug 2014 | 10517660 | Punjab National Bank | ₹8 Lakh | Open | |
| 27 May 2011 | 10296621 | Punjab National Bank | ₹5 Lakh | Open |
To see the full charge records of Uttaranchal Steels Private Limited, buy the company report.
Total charge records: 14 View all charges
Legal cases
Uttaranchal Steels Private Limited has 7 court cases on record: 7 filed by Uttaranchal Steels. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 0 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARAKHAND | Court case (WPMB) | Filed by the company against Uttaranchal Power Corporation Ltd. | Disposed |
| High Court, UTTARPRADESH | Court case (WTAX) | Filed by the company against Union of India and 2 Others and 2 others | Disposed |
| High Court, UTTARPRADESH | Court case (WTAX) | Filed by the company against State of U.P. and 3 Others | Disposed |
| High Court, UTTARAKHAND | Court case (TTR) | Filed by the company against Commissioner Trade Tax | Disposed |
| High Court, UTTARAKHAND | Court case (TTR) | Filed by the company against Commissioner Trade Tax Dehradun | Disposed |
To see the full case history of Uttaranchal Steels 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 Uttaranchal Steels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Uttaranchal Steels Private Limited has a workforce of 9 employees on its EPFO records as of Aug 2020, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2020-21 | 9 |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Uttaranchal Steels Private Limited, buy the company report.
GST
Uttaranchal Steels 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 Uttaranchal Steels Private Limited, buy the company report.
Recent activity
Uttaranchal Steels Private Limited has 20 board changes on record since 2007: 2 appointments and 18 cessations. The latest: Mohd Shahil was appointed as Whole-Time Director on 26 Jul 2020.
36 earlier events are in the company report.
Frequently asked questions
Uttaranchal Steels is an active private limited company based in Roorkee, Uttarakhand, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 09 July 2002 (24+ years old) and is registered under CIN U27104UR2002PTC026792.
Uttaranchal Steels has 2 current directors:
- Mohd Shahil - Whole-Time Director
- Fayaz - Director
The latest financial statements of Uttaranchal Steels 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.
No. Uttaranchal Steels has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Uttaranchal Steels is U27104UR2002PTC026792. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Uttaranchal Steels has 7 court cases on record: 7 filed by the company.
Uttaranchal Steels was incorporated on 09 July 2002, making it 24+ years old. It is registered with the Registrar of Companies, Uttarakhand.
The peers of Uttaranchal Steels by revenue are Gola Steel and Castings Private Limited, Internet Steel Industries Private Limited, Kaziranga Galvanizers Private Limited, Shree R.N. Metals (India) Private Limited, Euro Building Solutions Private Limited and 1 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).
Mohd Shahil was appointed as Whole-Time Director on 26 Jul 2020. Mohd Zakir ceased to be Whole-Time Director on 26 Jul 2020. Naved Alam ceased to be Whole-Time Director on 20 Jul 2020. Uttaranchal Steels has 20 board changes on record in total.
The registered office of Uttaranchal Steels is at 14th Km Mile Stone Village Bhagwanpur, Roorkee, Uttarakhand, India – 247667.
Uttaranchal Steels operates in the metals and minerals industry, in the steel manufacturing and processing segment.
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