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TEJAS STEELS PRIVATE LIMITED
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Updated: 30 Oct 2022
Tejas Steels Private Limited, is an unlisted private company incorporated on 04 June, 2003. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 4.00 lac.
The current status of Tejas Steels Private Limited is - Active.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
Company size
₹ 10.0 L
₹ 4.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Alpesh Dhirajlal Shah | 05175363 | 7 years |
| Director | Umeshkumar Rameshchandra Pathak | 08143241 | 7 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
State Bank of India
No. of Loans: 1
Total Amount : 2.1 cr
Charges
State Bank of India
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| STEELYARD PRIVATE LIMITED |
Active
|
1.1 L | 2 | Maharashtra |
| ARNAV IMPEX PRIVATE LIMITED |
Active
|
1.0 Cr | 2 | Maharashtra |
| COLOSSAL GLOBAL ISPAT PRIVATE LIMITED |
Active
|
5.0 L | 2 | Maharashtra |
| HEM STEELS LIMITED |
Active
|
4.5 Cr | 2 | Maharashtra |
| PRITESH STEELS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
| KIRTIKUMAR STEEL UDYOG PRIVATE LIMITED |
Active
|
5.0 L | 2 | Maharashtra |
| ADINATH REROLLING PRIVATE LIMITED |
Active
|
5.0 Cr | 2 | Maharashtra |
| JAYCO METAL INDIA PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
| TRIUMPH STEEL UDYOG PRIVATE LIMITED |
Active
|
4.5 L | 2 | Maharashtra |
| ADITI RE-ROLLING MILLS PRIVATE LIMITED |
Active
|
65.7 L | 2 | Gujarat |
| OMKAR STEEL ROLLING MILL PRIVATE LIMITED |
Active
|
4.5 L | 2 | Maharashtra |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U27100MH2003PTC140733PAN
-Incorporation
2003, 22.0 yearsCompany Email
ktpsteels@gmail.comPaid up Capital
₹ 4.0 LAuthorised Capital
₹ 10.0 LAGM
Dec 2020Type
Private
Non-government Company
FAQ - TEJAS STEELS PRIVATE LIMITED
What is the incorporation date of TEJAS STEELS PRIVATE LIMITED?
The incorporation date of TEJAS STEELS PRIVATE LIMITED is 04 June, 2003
What is the authorized share capital of TEJAS STEELS PRIVATE LIMITED?
The authorized share capital of TEJAS STEELS PRIVATE LIMITED is INR ₹ 10.0 L.
What is the paid-up capital of TEJAS STEELS PRIVATE LIMITED?
The paid-up capital of TEJAS STEELS PRIVATE LIMITED is INR ₹ 4.0 L.
What is the registered address of TEJAS STEELS PRIVATE LIMITED?
The registered address of TEJAS STEELS PRIVATE LIMITED is GOKUL SHOP NO 3GR.FLR BARODA STR IRON MARKET MUMBAI Mumbai City Maharashtra - 400009
What is the CIN number of TEJAS STEELS PRIVATE LIMITED?
The CIN number of TEJAS STEELS PRIVATE LIMITED is U27100MH2003PTC140733.
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