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Orissa Alloy Steel Private Limited, is an unlisted private company incorporated on 17 October, 2019. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 2,500.00 cr and the total paid-up capital is INR 2,299.00 cr.
Orissa Alloy Steel's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 109.06%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | - | - | 1,389.6 | 3,848.0 | 6,092.5 |
Operating profit | - | -0.2 | 481.4 | 682.2 | 1,061.8 |
Net profit | 0.2 | 1.3 | 382.1 | 527.8 | 799.5 |
Gross margin | - | - | 37.8 | 22.2 | 22.8 |
Operating margin | - | - | 34.6 | 17.7 | 17.4 |
Net margin | 76.2 | 56.1 | 27.3 | 13.6 | 13.0 |
Networth | 0.3 | 900.5 | 1,882.6 | 3,210.4 | 3,659.8 |
Borrowings | 228.4 | - | - | 148.3 | 603.6 |
Assets | 278.8 | 1,046.7 | 2,500.9 | 3,697.8 | 4,625.9 |
Debt to equity | 887.0 | 0.0 | 0.0 | 0.1 | 0.2 |
Current ratio | 0.4 | 1.4 | 1.1 | 2.5 | 1.6 |
ROE | 96.1 | 0.1 | 20.3 | 16.4 | 21.8 |
Days payable | - | - | 22.0 | 10.0 | 13.0 |
WC days | - | - | 10.0 | 62.0 | 31.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | - | 899.0 | 1,499.0 | 2,299.0 | 1,949.0 |
Reserves | 0.2 | 1.5 | 383.6 | 911.4 | 1,710.8 |
Borrowings + | 228.4 | - | - | 148.3 | 603.6 |
Long term borrowings | - | - | - | - | - |
Short term borrowings | 228.4 | - | - | 148.3 | 603.6 |
Trade payables + | - | - | 51.0 | 80.2 | 163.0 |
Days payable | - | - | 22.0 | 10.0 | 13.0 |
Other liabilities + | 50.1 | 146.2 | 618.2 | 339.2 | 362.5 |
Other non-current liabilities | - | 0.2 | 14.6 | 39.2 | 69.5 |
Other current liabilities | 50.1 | 146.0 | 552.7 | 219.8 | 129.9 |
Total liabilities | 278.8 | 1,046.7 | 2,500.9 | 3,697.8 | 4,625.9 |
Fixed Assets + | 159.4 | 790.1 | 1,684.2 | 2,296.9 | 2,830.1 |
Tangible assets | 1.7 | 11.2 | 924.1 | 1,772.0 | 2,384.6 |
CWIP | 157.7 | 778.8 | 760.1 | 524.9 | 445.5 |
Intangible assets | - | - | - | - | - |
LT loans and advances | - | - | - | - | - |
Other non-current assets | - | 55.6 | 176.3 | 296.1 | 374.3 |
Current assets + | 119.4 | 201.1 | 640.4 | 1,104.9 | 1,421.5 |
Inventories | - | 3.2 | 152.1 | 660.9 | 870.5 |
Trade receivables | 0.3 | - | 0.6 | 45.4 | 53.3 |
Cash and cash equivalents | 49.9 | 5.2 | 17.7 | 6.0 | 125.3 |
ST loans and advances | - | - | 0.1 | - | 0.1 |
Other current assets | 69.2 | 192.8 | 469.9 | 392.5 | 372.2 |
Total assets | 278.8 | 1,046.7 | 2,500.9 | 3,697.8 | 4,625.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | - | - | 1,389.6 | 3,848.0 | 6,092.5 |
Sales growth % | None | None | None | 176.92 | 58.33 |
Expenses + | - | 0.3 | 938.8 | 3,243.6 | 5,183.6 |
Cost of goods | - | - | 863.9 | 2,993.0 | 4,702.8 |
Employee cost | - | - | 8.5 | 31.8 | 53.2 |
Other costs | - | 0.1 | 35.7 | 141.0 | 274.7 |
Operating profit + | - | -0.2 | 481.4 | 682.2 | 1,061.8 |
Operating margin % | - | - | 34.6 | 17.7 | 17.4 |
Other income | 0.3 | 2.2 | 10.5 | 33.1 | 57.4 |
Interest | - | 0.1 | 0.4 | 12.4 | 44.7 |
Depreciation | - | - | 30.3 | 65.4 | 108.2 |
Exceptional items | - | - | - | - | - |
Profit before tax | 0.3 | 2.0 | 461.3 | 637.5 | 966.3 |
Tax | - | 0.7 | 79.2 | 109.7 | 166.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 0.2 | 1.3 | 382.1 | 527.8 | 799.5 |
Net margin % | 76.2 | 56.1 | 27.3 | 13.6 | 13.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 887.0 | 0.0 | 0.0 | 0.1 | 0.2 |
Net Debt/Equity | 693.4 | 0.0 | 0.0 | 0.0 | 0.1 |
Total Debt/Assets | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 |
Total Assets/Equity | 1,082.6 | 1.2 | 1.3 | 1.1 | 1.3 |
Liquidity + | |||||
Current Ratio | 0.4 | 1.4 | 1.1 | 2.5 | 1.6 |
Quick Ratio | 0.4 | 1.4 | 0.8 | 1.0 | 0.6 |
Interest Coverage | - | -1.4 | 1,203.5 | 55.0 | 23.7 |
Performance | |||||
Gross Margin | - | - | 37.8 | 22.2 | 22.8 |
Operating Margin | - | - | 34.6 | 17.7 | 17.4 |
Net Margin | 76.2 | 56.1 | 27.3 | 13.6 | 13.0 |
Return + | |||||
Return on Equity | 96.1 | 0.1 | 20.3 | 16.4 | 21.8 |
Pre-tax ROCE | -2.3 | -0.0 | 26.2 | 20.9 | 28.4 |
Return on Assets | 0.1 | 0.1 | 15.3 | 14.3 | 17.3 |
Pre-tax ROIC | 0.0 | -0.0 | 24.0 | 18.4 | 23.1 |
Efficiency + | |||||
Days Payable | - | - | 22.0 | 10.0 | 13.0 |
Days Inventory | - | - | 64.0 | 81.0 | 68.0 |
Days Receivable | - | 0.0 | 0.0 | 4.0 | 3.0 |
Fixed Asset Turnover | 0.0 | 0.0 | 0.8 | 1.7 | 2.1 |
Total Asset Turnover | 0.0 | 0.0 | 0.6 | 1.0 | 1.3 |
Working Capital | |||||
Cash Conversion Cycle | - | 0.0 | 42.0 | 75.0 | 58.0 |
Working Capital Days | - | - | 10.0 | 62.0 | 31.0 |
Yes Bank Limited
No. of Loans: 2
Total Amount : 425.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 200.0 cr
IndusInd Bank Limited
No. of Loans: 2
Total Amount : 198.0 cr
IDFC First Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 90.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sajjan Kumar Patwari | 00206754 | 2 years |
Director | Sanjib Patwari | 00206853 | 2 years |
Director | Sanjay Kumar Patwari | 00206891 | 2 years |
Director | Pulak Chakraborty | 03269953 | 6 years |
Director | Amit Sen | 08588563 | 6 years |
Director | Arup Kumar Khatua
Shareholder
|
08588564 | 6 years |
Kmp | Priyanka Shyamsukha | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
RASHMI FOUNDATION |
Active
|
31,600.0 | 1 | West Bengal |
HIMALAYA VINTRADE PRIVATE LIMITED |
Active
|
42.8 Cr | 1 | West Bengal |
ANDAL EAST COAL COMPANY PRIVATE LIMITED |
Under Liquidation
|
97.4 L | 1 | West Bengal |
DRISTIBHANGI VINTRADE LLP |
Active
|
5.0 L | 2 | Bengal |
FESTINGO SALES LLP |
Active
|
3.0 L | 1 | Bengal |
SURFACE MARKETING LLP |
Active
|
3.0 L | 1 | Bengal |
BHOLEBABA CONSULTANTS LLP |
Active
|
2.0 Cr | 1 | West Bengal |
ORISSA METALIKS PRIVATE LIMITED |
Active
|
1,264.3 Cr | 2 | West Bengal |
KRISH VANIJYA PRIVATE LIMITED |
Active
|
5.0 Cr | 1 | West Bengal |
IMAGE VINIMAY LTD |
Active
|
4.5 Cr | 1 | West Bengal |
ROCKY EXIM PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | West Bengal |
MIDCITY AGENCIES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | West Bengal |
WELLMAN CARBO METALICKS INDIA LIMITED |
Active
|
1.0 Cr | 1 | West Bengal |
MUNDAT SECURITIES AND SERVICES PRIVATE LIMITED |
Active
|
40.0 L | 1 | Kerala |
ORISSA STEEL & LOGISTICS PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
KALINGA IRON & STEEL PRIVATE LIMITED |
Active
|
1.0 L | 1 | Orissa |
DEERGOLD MERCHANTS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | West Bengal |
ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED |
Active
|
1,995.5 Cr | 3 | West Bengal |
RASHMI UDYOG PRIVATE LIMITED |
Active
|
1.0 L | 2 | West Bengal |
The incorporation date of ORISSA ALLOY STEEL PRIVATE LIMITED is 17 October, 2019
The authorized share capital of ORISSA ALLOY STEEL PRIVATE LIMITED is INR ₹ 2,500.0 Cr.
The paid-up capital of ORISSA ALLOY STEEL PRIVATE LIMITED is INR ₹ 2,299.0 Cr.
The registered address of ORISSA ALLOY STEEL PRIVATE LIMITED is ROOM NO 3B 1 GARSTIN PLACE KOLKATA Kolkata West Bengal - 700001
The CIN number of ORISSA ALLOY STEEL PRIVATE LIMITED is U27320WB2019PTC234383.