RAMA STEEL TUBES LIMITED

Active

RAMA STEEL TUBES LIMITED having CIN L27201DL1974PLC007114 is 51 years , 3 month & 25 days old Public Indian Company incorporated on 26 Feb 1974. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 2,000,000,000 and its paid up capital is Rs. 1,554,231,075. It's NIC code is 27201 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture of primary cells and primary batteries nd rechargeable batteries . RAMA STEEL TUBES LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-28-2023. Directors of RAMA STEEL TUBES LIMITED are Vinod Pal singh Rawat and Anju Gupta.

RAMA STEEL TUBES LIMITED ' Corporate Identification Number (CIN) is L27201DL1974PLC007114 and its registration number is 007114. Users may contact RAMA STEEL TUBES LIMITED on its Email address - investors@ramasteel.com Registered address of RAMA STEEL TUBES LIMITED is B-5 3rd Floor, Main Road, Ghazipur,New Delhi,Delhi,India-110096. Current status of RAMA STEEL TUBES LIMITED is - Active.

Key Indicators

Authorised Capital

2,000,000,000

as on 20/06/2025

Paid Up Capital

1,554,231,075

as on 20/06/2025

Company Age

51 Year, 3 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L27201DL1974PLC007114
Company Status	Active
Registration Number	007114
Date of Incorporation	02/26/1974
RoC	ROC Delhi
Company Age	51 years & 127 days
Authorized Capital	₹ 2000000000
Paid-up capital	₹ 1554231075
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture of primary cells and primary batteries nd rechargeable batteries
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	investors@ramasteel.com
Address	PREET VIHAR NEW DELHI Delhi India 110092
Website	ramasteel.com
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
00119206	RICHI BANSAL	30 Jan 2023	Director	51 years
00014334	BHARAT BHUSHAN SAHNY	29 Sep 2015	Director	51 years
00119213	NARESH KUMAR BANSAL	30 Jan 2023	Director	51 years
01994387	RAJEEV KOHLI	24 Feb 2023	Director	51 years
06958607	ANJU GUPTA	08 Jul 2023	Director	51 years
08859202	JAI PRAKASH GUPTA	20 Nov 2020	Director	51 years
09228722	VINOD PAL SINGH RAWAT	30 Sep 2021	Director	51 years
08682541	ARPIT SURI	22 Aug 2022	Director	51 years
10637719	BAJRANG LAL MITTAL	12 Jun 2024	Director	51 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SYMPOH MERCHANTS PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
ATI PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
SAHNY SECURITIES PRIVATE LIMITED	Active	54,23,330.00	1	Delhi
APOLLO TRICOAT TUBES LIMITED	Amalgamated	12,16,00,000.00	1	Delhi
ADVANCE HIGHTECH AGRO PRODUCTS PRIVATE LIMITED	Strike Off	33,93,000.00	2	Uttar Pradesh

Charges on assets

HDFC BANK LIMITED

No. of Loans: 7

Total Amount: 482,777,177.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount: 130,000,000.00 cr

Others

No. of Loans: 7

Total Amount: 1,002,290,000.00 cr

Axis Bank Limited

No. of Loans: 3

Total Amount: 609,520,000.00 cr

Canara Bank

No. of Loans: 8

Total Amount: 1,498,200,000.00 cr

ICICI BANK LIMITED

No. of Loans: 2

Total Amount: 83,000,000.00 cr

CANARA BANK

No. of Loans: 2

Total Amount: 31,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	Mumbai	11,000,000	25 Sep, 2023	-	-	Open
TATA CAPITAL FINANCIAL SERVICES LIMITED		100,000,000	10 Jan, 2023	-	26 Mar, 2024	Closed
HDFC BANK LIMITED	Mumbai	11,900,000	18 Feb, 2023	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	97,000,000	01 Oct, 2022	-	10 May, 2024	Closed
HDFC BANK LIMITED	LOWER PAREL W	97,000,000	25 Aug, 2022	-	10 May, 2024	Closed
Others		450,000,000	03 Aug, 2022	30 Apr, 2024	-	Open
HDFC BANK LIMITED	LOWER PAREL W	13,701,000	28 Feb, 2019	02 May, 2024	-	Open
Others	Old Padra Road	107,390,000	17 Jun, 2014	19 Sep, 2018	21 May, 2022	Closed
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	23,520,000	29 Dec, 2021	-	-	Open
Axis Bank Limited	PLOT NO 25, PUSA ROAD, NEAR KAROL BAGH METRO STATION	550,000,000	19 Jul, 2017	06 Apr, 2024	-	Open
Others	16, DCM Building, Barakhamba Road.	15,000,000	12 Nov, 2021	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	2,176,177	12 Aug, 2021	-	08 Apr, 2024	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	Ganpatrao Kadam Marg, Lower Parel,	30,000,000	16 Jan, 2020	-	27 Dec, 2021	Closed
Others		100,000,000	23 Dec, 2019	-	08 Sep, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL W	250,000,000	01 Aug, 2017	-	12 Sep, 2019	Closed
Others		150,000,000	25 Aug, 1981	23 Dec, 2019	-	Open
Others		150,000,000	17 Oct, 2008	23 Dec, 2019	-	Open
Canara Bank		2,700,000	07 Apr, 2007	-	19 May, 2016	Closed
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	36,000,000	20 Jan, 2021	-	-	Open
Others		29,900,000	31 Dec, 2020	-	-	Open
Canara Bank		75,000,000	24 Apr, 2014	28 Nov, 2014	08 Dec, 2017	Closed
Canara Bank		45,000,000	17 Jul, 2009	-	19 May, 2016	Closed
Canara Bank		10,000,000	28 Oct, 2006	-	19 May, 2016	Closed
ICICI BANK LIMITED	ALKAPURI	41,500,000	30 Jul, 2007	-	14 Jul, 2014	Closed
Canara Bank		680,000,000	25 Mar, 2006	09 Sep, 2015	20 Mar, 2017	Closed
CANARA BANK		10,000,000	25 Feb, 2006	25 Feb, 2006	19 May, 2016	Closed
CANARA BANK		21,500,000	25 Mar, 2006	-	19 May, 2016	Closed
ICICI BANK LIMITED	ALKAPURI	41,500,000	30 Jul, 2007	-	31 Jan, 2019	Closed
Canara Bank		680,000,000	25 Mar, 2006	09 Sep, 2015	20 Mar, 2017	Closed
Canara Bank		700,000	28 Aug, 2006	-	19 May, 2016	Closed
Canara Bank		4,800,000	07 Apr, 2007	-	19 May, 2016	Closed

Registered Details

CIN

L27201DL1974PLC007114

Incorporation

51 years , 3 month

Company Email

investors@ramasteel.com

Paid up Capital

₹ 1,554,231,075

Authorised Capital

₹ 2,000,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacture of primary cells and primary batteries nd rechargeable batteries

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet
**** All numbers in INR

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets


EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capital
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex

Ratio

** All numbers in INR

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Rama Steel Tubes Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Rama Steel Tubes Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Rama Steel Tubes Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Rama Steel Tubes Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number	Registration Number	Address

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Rama Steel Tubes Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Rama Steel Tubes Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Rama Steel Tubes Limited

What is RAMA STEEL TUBES LIMITED ?

RAMA STEEL TUBES LIMITED having CIN L27201DL1974PLC007114 is 51 years , 3 month old Public Indian Company incorporated with MCA on 12 Jun 2024. RAMA STEEL TUBES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 2,000,000,000 and paid-up capital is 1,554,231,075.

What is the CIN of RAMA STEEL TUBES LIMITED?

CIN of RAMA STEEL TUBES LIMITED is L27201DL1974PLC007114.

Where is RAMA STEEL TUBES LIMITED located?

Address of RAMA STEEL TUBES LIMITED is B-5 3rd floor, main road, ghazipur,new delhi,delhi,india-110096,.

Who are the directors of RAMA STEEL TUBES LIMITED ?

The company has 15 directors/key management personnel . .,richi Bansal,bharat Sahny,naresh Bansal,rajeev Kohli,rajeev Agarwal,richi Bansal,anju Gupta,jai Gupta,vinod Rawat,arpit Suri,naresh Bansal,rajeev Kohli,bajrang Mittal,anju Gupta,

What is the contact details of RAMA STEEL TUBES LIMITED ?

Email : investors@ramasteel.com
Address : PREET VIHAR NEW DELHI Delhi India 110092

What does RAMA STEEL TUBES LIMITED do?

RAMA STEEL TUBES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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