Valley Iron & Steel Co. Limited Company Logo

Valley Iron & Steel Co. Limited - Company Profile

It is a metals and minerals public limited company based in Delhi, Delhi, India, established in 1995.

1995 | Delhi, Delhi, India | Active
Last Updated:

About Valley Iron & Steel Co. Limited

Valley Iron & Steel Co. Limited, a active public limited company, was established on 17 July 1995 in Delhi, Delhi, India. Engaging in steel manufacturing & processing within the manufacturing sector, it holds CIN: U74899DL1995PLC070874. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹20.00 Cr and a paid-up capital of ₹17.59 Cr.

It upholds a compliant status. Its leadership includes Hari Dwar Rai (Director), Naveen Agarwal (Whole-Time Director), Rakesh Bindal (Managing Director). Past directors included Rupam Jha, Hari Dwar Rai, Deepak Kumar Jena. It holds ₹1,083.59 Cr open charges and ₹667.04 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at A-104/10, Wazirpur Industrial Area, Delhi, Delhi, 110052.

Company Details

  • CIN/LLPIN

    U74899DL1995PLC070874

  • Registration Number

    070874

  • Incorporation Date

    17 July 1995

  • Authorized Capital

    ₹20.00 Cr

  • Paid-Up Capital

    ₹17.59 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 20.00 Cr
  • Paid Up Capital ₹ 17.59 Cr
  • Company Age 30 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1,083.59 Cr
  • Satisfied Charges ₹ 667.04 Cr
  • Revenue Growth -27.16%
  • Profit Growth 213.75%
  • Ebitda -65.35%
  • Net Worth 106.20%
  • Total Assets 3.51%
Company report

Valley Iron & Steel Co. Limited

Company Report FY 2025-2026

Explore comprehensive insights into Valley Iron & Steel Co. Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Valley Iron & Steel Co. Limited?

Current Directors

NameDesignationAppointment DateStatus
Hari Dwar RaiDirector16 May 2003Current
Naveen AgarwalWhole-Time Director11 Mar 2005Current
Rakesh BindalManaging Director22 Oct 2002Current
Pallavi KumariAdditional Director21 Aug 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector12 Mar 2025Past
Pramod AbcsddDirector01 Apr 2008Past
Pramod AbcsddCompany Secretary27 Jan 2011Past
Pramod AbcsddDirector01 Apr 2008Past
Pramod AbcsddKey Managerial Personnel-Past
Pramod AbcsddCfo(Kmp)12 Jun 2016Past

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Financial Performance of Valley Iron & Steel Co..

Valley Iron & Steel Co. Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 27.16% decrease. The company also saw a substantial improvement in profitability, with a 213.75% increase in profit. The company's net worth Soared by an impressive increase of 106.2%.

Valley Iron & Steel Co. revenue growth over time
Valley Iron & Steel Co. profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-27.16%
Revenue from Operations
-26.81%
Total Assets
3.51%
Profit or Loss
213.75%
Net Worth
106.20%
EBITDA
-65.35%

What is the Ownership and Shareholding Structure of Valley Iron & Steel Co.?

In 2024, Valley Iron & Steel Co. had a promoter holding of 90.56% and a public holding of 9.44%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹10,835,900,000.00

Satisfied Charges

₹6,670,400,000.00

Charges Breakdown by Lending Institutions

  • Allahabad Bank (Consortium) : 728.00 Cr
  • Others : 181.82 Cr
  • Allahabad Bank : 55.00 Cr
  • Idbi Trusteeship Services Limited : 39.02 Cr
  • Canara Bank : 30.00 Cr
  • Others : 49.75 Cr

Latest Charge Details

DateLenderAmountStatus
27 Dec 2024Others₹141.00 CrOpen
10 Oct 2014Idbi Trusteeship Services Limited₹39.02 CrOpen
05 Nov 2013Others₹5.82 CrOpen
14 Jul 2012Allahabad Bank (Consortium)₹364.00 CrOpen
19 Mar 2012United Bank Of India₹25.00 CrOpen

Explore comprehensive loan charge details -

How Many Employees Work at Valley Iron & Steel Co.?

Unlock and access historical data on people associated with Valley Iron & Steel Co., such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Valley Iron & Steel Co. Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Valley Iron & Steel Co., offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Valley Iron & Steel Co.'s trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Valley Iron & Steel Co.

Recent Activity within the Organization

  • Director Appointment

    Pallavi Kumari was appointed as a Additional Director was appointed as a Additional Director on 21 Aug 2025 & has been associated with this company since 3 months 12 days . was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 141.00 Cr registered on 27 Dec 2024 with Charge ID 101073514 was modified on 15 Apr 2025. was documented.

  • Charges

    The activity A charge with Idbi Trusteeship Services Limited of Rs. 39.02 Cr registered on 10 Oct 2014 with Charge ID 10527124 was modified on 04 Apr 2025. was completed.

  • Charges

    The activity A charge with Others of Rs. 5.82 Cr registered on 05 Nov 2013 with Charge ID 10461159 was modified on 05 Mar 2025. was completed.

  • Charges

    Progress on A charge registered on 31 May 2013 via Charge ID 10439136 with Others was fully satisfied on 05 Mar 2025. was documented.

  • Charges

    Progress on A charge registered on 31 May 2013 via Charge ID 10439134 with Others was fully satisfied on 05 Mar 2025. was documented.

Frequently Asked Questions

  • What is the CIN of Valley Iron & Steel Co. Limited?

    The CIN of Valley Iron & Steel Co. Limited is U74899DL1995PLC070874.

  • Where is Valley Iron & Steel Co. Limited headquartered?

    Valley Iron & Steel Co. Limited is headquartered at A-104/10, Wazirpur Industrial Area, Delhi, Delhi, 110052.

  • When was Valley Iron & Steel Co. Limited incorporated?

    Valley Iron & Steel Co. Limited was incorporated on 17 July 1995.

  • Who are the current directors of Valley Iron & Steel Co. Limited?

    The current directors of Valley Iron & Steel Co. Limited are

  • What is the primary industry of Valley Iron & Steel Co. Limited?

    The primary industry of Valley Iron & Steel Co. Limited is Manufacturing.

  • Is Valley Iron & Steel Co. Limited a listed company?

    Valley Iron & Steel Co. Limited is unlisted.

  • What is the capital structure of Valley Iron & Steel Co. Limited?

    The authorized capital of Valley Iron & Steel Co. Limited is ₹20.00 Cr, and the paid-up capital is ₹17.59 Cr.

  • What is the compliance status of Valley Iron & Steel Co. Limited?

    The compliance status of Valley Iron & Steel Co. Limited is Compliant.

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