Vishal Rerollers Private Limited

Vishal Rerollers Private Limited - metals and minerals in Bhilai, Chattisgarh, India. FY 2026 financials & compliance.
CIN U27310CT2005PTC017609 Incorporated 17 May 2005 ROC Chhattisgarh HQ Bhilai, Chattisgarh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2022
₹33.96 Cr
▲ 21% YoY
Net profit · FY 2022
₹43.87 Lakh
Net margin 1.3%
EBITDA · FY 2022
₹1.81 Cr
EBITDA margin 5.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹77.44 Lakh
Issued & subscribed
Open charges
₹8.17 Cr
Satisfied ₹5.5 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Vishal Rerollers Private Limited

Data last updated:

Vishal Rerollers Private Limited is a private limited company based in Bhilai, Chattisgarh, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 17 May 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U27310CT2005PTC017609. Its GSTIN is 22AACCV3115G1ZV (Chhattisgarh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹77.44 Lakh. It is led by directors Vishal Kejriwal and Sonu Kejriwal.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Shop 249 First Floor Chouhan Estate Shivnath Complex, Bhilai, Chattisgarh, India – 490023.

As per the financials filed for FY 2022, the company reported a revenue of ₹33.96 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹43.87 Lakh (net margin 1.3%) and EBITDA of ₹1.81 Cr (EBITDA margin 5.3%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 3% over five years.

The company is associated with 1 brand: Vishal Rerollers Private Limited. As per MCA filings, the company has open charges of ₹8.17 Cr and satisfied charges of ₹5.5 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vishalrerollers.com.

Company Details of Vishal Rerollers Private Limited
CIN U27310CT2005PTC017609
Registration Number 017609
Incorporation Date 17 May 2005
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Shop 249 First Floor Chouhan Estate Shivnath Complex, Bhilai, Chattisgarh, India – 490023
  • Industry
    Metals and Minerals, Metal Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Vishal Rerollers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Vishal Rerollers Private Limited

The main business activity of Vishal Rerollers is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Vishal Rerollers Private Limited FY 2022 filings available

Vishal Rerollers Private Limited reported revenue of ₹33.96 Cr (up 21% YoY) for FY 2022.

Revenue · FY 2022
₹33.96 Cr ▲ 21%
Net profit · FY 2022
₹43.87 Lakh margin 1.3%
EBITDA · FY 2022
₹1.81 Cr margin 5.3%

Compounded Annual Growth Rate (CAGR) of Vishal Rerollers Private Limited

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 12%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 154%
3 years · compounded
▲ 28%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 21% growth in the latest year. EBITDA rose 154% 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 of Vishal Rerollers Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹33.96 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹1.81 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹43.87 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 of Vishal Rerollers Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin5.3%••••••••••••••••
Net Profit Margin1.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Vishal Rerollers are in the company report.

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Financial statements from 2015

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Auditor Details of Vishal Rerollers Private Limited

Vishal Rerollers Private Limited is audited by DILIP JAIN AND ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
DILIP JAIN AND ASSOCIATESLockedLockedLocked
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Board of Directors of Vishal Rerollers Private Limited

Vishal Rerollers has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vishal KejriwalDirector17 May 200521 Years 4 MonthsCurrent
Sonu KejriwalDirector24 Dec 201213 Years 9 MonthsCurrent

Ownership and Shareholding of Vishal Rerollers Private Limited

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Charges & Borrowings of Vishal Rerollers Private Limited

Open charges
₹8.17 Cr
Satisfied charges
₹5.5 Cr
Breakdown by lending institutions
Axis Bank Limited₹7.95 Cr
Others₹0.22 Cr
Latest charge details
DateLenderAmountStatus
13 Feb 2020Others₹22 LakhOpen
25 May 2016Axis Bank Limited₹7.95 CrOpen
25 Mar 2011Canara Bank₹4 CrSatisfied
21 Apr 2009Bank of India₹1.2 CrSatisfied
13 Jan 2007Canara Bank₹30 LakhSatisfied

Total charge records: 5 View all charges

Associated Brands with Vishal Rerollers Private Limited

Vishal Rerollers operates one associated brand: Vishal Rerollers Private Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Trading of iron and steel products, including structures and scrap, in the manufacturing and construction sectors.vishalrerollers.com

Employees and EPFO Compliance at Vishal Rerollers Private Limited

Employment history and EPFO contributions of people linked to Vishal Rerollers.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Vishal Rerollers Private Limited

Vishal Rerollers Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Suresh Kejriwal ceased to be Director on 12 Jan 2019.

AGM
Vishal Rerollers Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Vishal Rerollers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Chhattisgarh.
Charges
A charge with Axis Bank Limited of Rs. 7.95 Cr registered on 25 May 2016 with Charge ID 100035555 was modified on 15 Nov 2021.
Charges
A charge with Others amounted to Rs. 0.22 Cr with Charge ID 100331824 was registered on 13 Feb 2020.
Ceased
Suresh Kejriwal ceased to be Director.
Charges
A charge registered on 25 Mar 2011 via Charge ID 10283964 with Canara Bank was fully satisfied on 07 Jun 2016.
Charges
A charge with Axis Bank Limited amounted to Rs. 7.95 Cr with Charge ID 100035555 was registered on 25 May 2016.
Charges
A charge with Canara Bank of Rs. 4.00 Cr registered on 25 Mar 2011 with Charge ID 10283964 was modified on 31 Dec 2012.
Appointed
Sonu Kejriwal was appointed as Director.
Charges
A charge registered on 21 Apr 2009 via Charge ID 10158247 with Bank Of India was fully satisfied on 27 Apr 2011.
Charges
A charge with Canara Bank amounted to Rs. 4.00 Cr with Charge ID 10283964 was registered on 25 Mar 2011.
Charges
A charge with Bank Of India of Rs. 1.20 Cr registered on 21 Apr 2009 with Charge ID 10158247 was modified on 25 Oct 2010.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Vishal Rerollers Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Vishal Rerollers Private Limited

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Subsidiaries & Group Companies of Vishal Rerollers Private Limited

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GST Compliance of Vishal Rerollers Private Limited

Vishal Rerollers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
22AACCV3115G1ZVChhattisgarhActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Vishal Rerollers Private Limited

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MCA filings and documents

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Frequently Asked Questions about Vishal Rerollers Private Limited

Vishal Rerollers is an active private limited company based in Bhilai, Chattisgarh, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 17 May 2005 (21+ years old) and is registered under CIN U27310CT2005PTC017609.

Vishal Rerollers reported revenue of ₹33.96 Cr for FY 2022 (up 21% YoY).

Vishal Rerollers has 2 current directors:

Vishal Rerollers reported a net profit of ₹43.87 Lakh (net margin 1.3%) and EBITDA of ₹1.81 Cr (EBITDA margin 5.3%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vishal Rerollers is 12% over three years and 3% over five years. In the latest year (FY 2022) revenue rose 21%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Vishal Rerollers is 22AACCV3115G1ZV, registered in Chhattisgarh.

The CIN (Corporate Identification Number) of Vishal Rerollers is U27310CT2005PTC017609. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vishal Rerollers has 5 court cases on record: 1 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.

Vishal Rerollers was incorporated on 17 May 2005, making it 21+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

Suresh Kejriwal ceased to be Director on 12 Jan 2019. Sonu Kejriwal was appointed as Director on 24 Dec 2012. Vishal Kejriwal was appointed as Director on 17 May 2005.

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