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FRONTIER ALLOY STEELS LIMITED

CIN: U27105UP1986PLC007967

FRONTIER ALLOY STEELS LIMITED (CIN: U27105UP1986PLC007967) is a Public company incorporated on 12 Jun 1986. It is classified as Non-government company and is registered at Registrar of Companies, Kanpur. Its authorized share capital is Rs. 120000000.00 and its paid up capital is Rs. 85084980.00.

FRONTIER ALLOY STEELS LIMITED's Annual General Meeting (AGM) was last held on 30 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.FRONTIER ALLOY STEELS LIMITED's NIC code is 271 (which is part of its CIN). As per the NIC code, it is inolved in Manufacture of Basic Iron & Steel.

Directors of FRONTIER ALLOY STEELS LIMITED are CHANDAN BHATIA, MANU BHATIA, YASH PAL SETHI, CHETAN BHATIA, DILIP KUMAR DHEER, PRIYA BHATIA, OM PRAKASH AHUJA, and SONIA BHATIA.

FRONTIER ALLOY STEELS LIMITED's Corporate Identification Number (CIN) is U27105UP1986PLC007967 and its registration number is 7967. Users may contact FRONTIER ALLOY STEELS LIMITED on its Email address - [email protected]. Registered address of FRONTIER ALLOY STEELS LIMITED is KM 25/5 & 6 KALPI ROAD, RANIA , KANPUR DEHAT, Uttar Pradesh, India - 209304.

Current status of FRONTIER ALLOY STEELS LIMITED is - Active.

Basic Information

  • CIN
  • Name
  • Listed on Stock Exchange
  • Company Status
  • ROC
  • Registration Number
  • Company Category
  • Company Sub Category
  • Class of Company
  • Date of Incorporation
  • Age of Company
  • Activity
  • Number of Members

Annual Compliance Status

  • Date of Last Annual General Meeting
  • Date of Last Filed Balance Sheet

Key Numbers

  • Authorised Share Capital
  • Paid-up Share Capital
  • Total Assets
  • Revenue
  • Profit
  • Salaries & Other Employee Benefit Expenses
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Previous Names

Previous CINs

ZaubaCorp's company report for FRONTIER ALLOY STEELS includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.

Purchase Report

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Purchase full report of FRONTIER ALLOY STEELS

Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if FRONTIER ALLOY STEELS pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

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

This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

Director Complaints
Date DIN Cessation Date Cessation Reason Complaint
Serious Complaints
Date Complaint Other Details
Investor Complaints & Other Complaints
Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

Current Directors & Key Managerial Personnel of FRONTIER ALLOY STEELS
DIN Director Name Designation Appointment Date
00615086 CHANDAN BHATIA Whole-time director 2010-12-01
00615026 MANU BHATIA Whole-time director 2010-12-01
00929185 YASH PAL SETHI Director 2023-06-09
00615001 CHETAN BHATIA Managing Director 2010-12-01
03341879 DILIP KUMAR DHEER Additional Director 2024-02-28
03476802 PRIYA BHATIA Director 2011-09-30
01297496 OM PRAKASH AHUJA Director 2008-09-11
03476782 SONIA BHATIA Whole-time director 2015-12-01
Past Directors & Key Managerial Personnel of FRONTIER ALLOY STEELS
DIN Director Name Designation Appointment Date Cessation
00581799 KUNDAN LAL BHATIA Director - 2013-05-30
00615086 CHANDAN BHATIA Additional Director - 2009-09-11
00615086 CHANDAN BHATIA Director - 2010-12-01
00628184 CHARAN DAS BHATIA Director - 2020-12-31
00628184 CHARAN DAS BHATIA Whole-time director - 2019-01-12
00628291 SUBHASH CHANDRA BHATIA Director - 2015-12-01
00628291 SUBHASH CHANDRA BHATIA Whole-time director - 2019-01-12
03243439 RAMESH NARAYAN TRIVEDI Additional Director - 2018-09-27
03243439 RAMESH NARAYAN TRIVEDI Director - 2019-08-20
03432821 RAJENDRA PAL SINGH Additional Director - 2011-09-30
03432821 RAJENDRA PAL SINGH Director - 2017-09-01
00615026 MANU BHATIA Director - 2010-12-01
00929185 YASH PAL SETHI Additional Director - 2023-09-29
00929185 YASH PAL SETHI Director - 2023-09-29
00929185 YASH PAL SETHI Director appointed in casual vacancy - 2018-09-27
06621209 ABHISHEK SHUKLA Company Secretary - 2014-12-12
08172414 MALLIKA GUPTA Company Secretary - 2021-09-01
00615001 CHETAN BHATIA Director - 2010-12-01
03476792 PREETI BHATIA Director - 2017-09-01
03476792 PREETI BHATIA Whole-time director - 2022-04-01
03476802 PRIYA BHATIA Additional Director - 2011-09-30
09307715 MANJUL MISHRA Company Secretary - 2016-10-01
01297496 OM PRAKASH AHUJA Additional Director - 2008-09-11
02225024 PREM MOHAN GUPTA Additional Director - 2010-09-30
02225024 PREM MOHAN GUPTA Director - 2024-02-03
03181246 ASHOK KUMAR MANDAL Additional Director - 2010-09-30
03181246 ASHOK KUMAR MANDAL Director - 2015-08-17
03476782 SONIA BHATIA Additional Director - 2014-09-30
03476782 SONIA BHATIA Director - 2015-12-01
03480362 MANJU BHATIA Additional Director - 2011-09-30
03480362 MANJU BHATIA Director - 2013-11-01
Other Directorships of KUNDAN LAL BHATIA
Company Name CIN Designation Appointment Date Cessation
FRONTIER SPRINGS LIMITED. L17119UP1981PLC005212 Managing Director 1981-02-24 Ongoing
EKALAVYA RAILS PRIVATE LIMITED U29110UP2020PTC125426 Director 2020-01-08 Ongoing
NWFP EQUIPMENTS PRIVATE LIMITED U29253UP2013PTC054861 Additional Director - 2013-09-30
NWFP EQUIPMENTS PRIVATE LIMITED U29253UP2013PTC054861 Director 2013-09-30 Ongoing
VISHPA RAIL EQUIPMENTS PRIVATE LIMITED U29295UP2004PTC029133 Director - 2007-02-15
CHINMAYA RAIL EQUIPMENT PRIVATE LIMITED U67100UP2018PTC109172 Director 2018-10-12 Ongoing
Other Directorships of CHANDAN BHATIA
Company Name CIN Designation Appointment Date Cessation
FRONTIER METAPROD (INDIA) PRIVATE LIMITE D U27104UP1984PTC006461 Director 2000-07-17 Ongoing
VISHPA RAIL EQUIPMENTS PRIVATE LIMITED U29295UP2004PTC029133 Additional Director - 2008-09-29
VISHPA RAIL EQUIPMENTS PRIVATE LIMITED U29295UP2004PTC029133 Director - 2013-06-20
FRONTIER TRACTION PRIVATE LIMITED U30205UP2023PTC186372 Director 2023-07-26 Ongoing
Other Directorships of CHARAN DAS BHATIA
Company Name CIN Designation Appointment Date Cessation
VISHPA RAIL EQUIPMENTS PRIVATE LIMITED U29295UP2004PTC029133 Director - 2007-02-15
Other Directorships of SUBHASH CHANDRA BHATIA
Company Name CIN Designation Appointment Date Cessation
VISHPA RAIL EQUIPMENTS PRIVATE LIMITED U29295UP2004PTC029133 Director - 2007-02-15
Other Directorships of RAMESH NARAYAN TRIVEDI
Company Name CIN Designation Appointment Date Cessation
FRONTIER SPRINGS LIMITED. L17119UP1981PLC005212 Director - 2019-08-20
COAL INDIA LTD GOVT OF INDIA UNDERTAKING L23109WB1973GOI028844 Additional Director - 2014-09-10
COAL INDIA LTD GOVT OF INDIA UNDERTAKING L23109WB1973GOI028844 Director - 2013-08-24
SOUTH EASTERN COALFIELDS LIMITED U10102CT1985GOI003161 Director - 2013-08-18
Other Directorships of RAJENDRA PAL SINGH
Company Name CIN Designation Appointment Date Cessation
Other Directorships of MANU BHATIA
Company Name CIN Designation Appointment Date Cessation
FRONTIER METAPROD (INDIA) PRIVATE LIMITE D U27104UP1984PTC006461 Director 2003-03-17 Ongoing
VISHPA RAIL EQUIPMENTS PRIVATE LIMITED U29295UP2004PTC029133 Director - 2013-06-20
FRONTIER TRACTION PRIVATE LIMITED U30205UP2023PTC186372 Director 2023-07-26 Ongoing
Other Directorships of YASH PAL SETHI
Company Name CIN Designation Appointment Date Cessation
FRONTIER SPRINGS LIMITED. L17119UP1981PLC005212 Director 2003-03-20 Ongoing
Other Directorships of ABHISHEK SHUKLA
Company Name CIN Designation Appointment Date Cessation
ASTO & CO. LLP AAB-4468 Designated Partner 2013-07-02 Ongoing
MILK PARTNERS INDIA LIMITED L15209AP1991PLC012251 Company Secretary - 2014-09-01
TAAZA INTERNATIONAL LIMITED L51109TG2001PLC072561 Company Secretary - 2014-06-02
SHALIMAR AGENCIES LTD L72100TG1981PLC114084 Additional Director - 2015-09-26
SHALIMAR AGENCIES LTD L72100TG1981PLC114084 Director - 2016-05-14
SPARSH INDUSTRIES PRIVATE LIMITED U25199DL2009PTC189847 Company Secretary - 2022-07-31
INDIA OPTEL LIMITED U31909UR2021GOI012802 Company Secretary - 2024-01-20
DOLPHIN DEVELOPERS LIMITED U45202UP2000PLC025343 Company Secretary - 2015-04-30
Other Directorships of MALLIKA GUPTA
Company Name CIN Designation Appointment Date Cessation
LAUNCH BUDDY E SOLUTIONS LLP AAN-0847 Designated Partner 2018-08-02 Ongoing
RICH UNIVERSE NETWORK LIMITED L51100UP1990PLC012089 Company Secretary - 2016-11-01
GLAZY REALTY PRIVATE LIMITED U45200DL2007PTC158716 Company Secretary - 2023-01-15
ZEUS MEDIHEALTH CARE PRIVATE LIMITED U85100UP2011PTC043073 Company Secretary - 2015-12-01
Other Directorships of CHETAN BHATIA
Company Name CIN Designation Appointment Date Cessation
VISHPA RAIL EQUIPMENTS PRIVATE LIMITED U29295UP2004PTC029133 Director - 2007-02-24
FRONTIER TRACTION PRIVATE LIMITED U30205UP2023PTC186372 Director 2023-07-26 Ongoing
Other Directorships of DILIP KUMAR DHEER
Company Name CIN Designation Appointment Date Cessation
SUPERHOUSE LIMITED L24231UP1980PLC004910 Director 2010-11-13 Ongoing
MAYFAIR GLOBAL INDUSTRIES LIMITED U19201UP1991PLC013525 Additional Director - 2016-05-01
KNOWLEDGEHOUSE LIMITED U80904UP2009PLC038784 Director 2012-08-24 Ongoing
Other Directorships of PREETI BHATIA
Company Name CIN Designation Appointment Date Cessation
NWFP EQUIPMENTS PRIVATE LIMITED U29253UP2013PTC054861 Additional Director - 2013-09-30
NWFP EQUIPMENTS PRIVATE LIMITED U29253UP2013PTC054861 Director 2022-04-12 Ongoing
NWFP EQUIPMENTS PRIVATE LIMITED U29253UP2013PTC054861 Director - 2017-09-01
VISHPA RAIL EQUIPMENTS PRIVATE LIMITED U29295UP2004PTC029133 Additional Director - 2013-05-01
Other Directorships of PRIYA BHATIA
Company Name CIN Designation Appointment Date Cessation
Other Directorships of MANJUL MISHRA
Company Name CIN Designation Appointment Date Cessation
PEARL DISTILLERY PRIVATE LIMITED U15511AP1973PTC001596 Company Secretary - 2023-11-10
MOHAN GOLDWATER BREWERIES LIMITED U15520UP1969PLC003230 Company Secretary - 2022-04-08
AMAR BROTHERS GLOBAL PRIVATE LIMITED U19115UP2010PTC041249 Company Secretary - 2015-01-31
IOC PHINERGY PRIVATE LIMITED U31109DL2021PTC377250 Company Secretary - 2025-07-23
LETSGROW MARKETING PRIVATE LIMITED U64990UP2021PTC151707 Director - 2025-01-31
KISSANDHAN AGRI FINANCIAL SERVICES PRIVATE LIMITED U65993DL1980PTC299426 Company Secretary - 2024-06-24
HCG REGENCY ONCOLOGY HEALTHCARE PRIVATE LIMITED U85191UP2011PTC045234 Company Secretary - 2015-02-28
Other Directorships of OM PRAKASH AHUJA
Company Name CIN Designation Appointment Date Cessation
Other Directorships of PREM MOHAN GUPTA
Company Name CIN Designation Appointment Date Cessation
RAHMAN INDUSTRIES LIMITED U19111UP1991PLC013871 Additional Director - 2011-09-28
RAHMAN INDUSTRIES LIMITED U19111UP1991PLC013871 Director - 2015-03-18
PRO INDUSTRIAL INFRASTRUCTURE & ENVIRONM ENT MANAGEMENT PRIVATE LIMITED U45208UP2008PTC034814 Director 2008-06-30 Ongoing
Other Directorships of ASHOK KUMAR MANDAL
Company Name CIN Designation Appointment Date Cessation
MARC ENGINEERS AND CONSULTANTS PRIVATE LIMITED U74210UP1998PTC023843 Director 2010-10-20 Ongoing
INDRADHANUSHI SERVICES PRIVATE LIMITED U74999UP2017PTC093904 Whole-time director 2017-06-07 Ongoing
Other Directorships of SONIA BHATIA
Company Name CIN Designation Appointment Date Cessation
FRONTIER SPRINGS LIMITED. L17119UP1981PLC005212 Director - 2011-05-14
FRONTIER SPRINGS LIMITED. L17119UP1981PLC005212 Whole-time director - 2013-12-31
Other Directorships of MANJU BHATIA
Company Name CIN Designation Appointment Date Cessation
FRONTIER SPRINGS LIMITED. L17119UP1981PLC005212 Additional Director - 2014-09-30
FRONTIER SPRINGS LIMITED. L17119UP1981PLC005212 Whole-time director 2014-09-30 Ongoing

CIN Company Name Company Address
U27104UP1984PTC006461 FRONTIER METAPROD (INDIA) PRIVATE LIMITE D KM 25/6, KALPI ROAD, RANIA, , KANPUR DEHAT, Uttar Pradesh, India - 209304
L17119UP1981PLC005212 FRONTIER SPRINGS LIMITED. 25/4 KALPI ROAD RANIA , KANPUR DEHAT, Uttar Pradesh, India - 209304
L51109UP1987PLC009090 GANESHA ECOSPHERE LIMITED VILLEGE RAIPUR RANIA KALPI ROAD , KANPUR DEHAT, Uttar Pradesh, India - 209304
U52609UP2019PTC117840 SABK TRADERS PRIVATE LIMITED HOUSE NO. 70 PARSOULI KANPUR DEHAT RANIA UTTAR PRADESH-209304 , KANPUR, Uttar Pradesh, India - 209304
U30204UP2024PTC197352 DEFMIL TECHNOLOGY PRIVATE LIMITED B 18 RANIA UPSIDC RANIA,KANPUR DEHAT,Rania,Kanpur Nagar,Uttar Pradesh,209304-India
U29253UP2013PTC058976 RMV MACHINES & TOOLS INDUSTRY PRIVATE LIMITED B-18, UPSIDC Rania Industrial Area Part 2, Kanpur Dehat , Kanpur Dehat, Uttar Pradesh, India - 209304
U85499UP2023NPL189636 ANUGYAN WELFARE CHARITABLE FOUNDATION C/o Rohit Kumar, Rania,Kanpur Dehat,Rania,Kanpur Nagar,Uttar Pradesh,209304-India
U68200UP2025PTC235252 UPNAVNIRMAN INFRA PRIVATE LIMITED C/O MR SIKANDER & COMPANY, RANIA KANPUR DEHAT,Rania,Kanpur Nagar,Uttar Pradesh,209304-India
U25209UP2021PTC142386 FLEXISHIELD POLYPLAST PRIVATE LIMITED 281 Fatehpur Roshnai Gajner,Road Rania,Kanpur Dehat , Raipur Kukhat, Uttar Pradesh, India - 209304
U24299UP2019PTC113401 TREHANALUM AND CHEMICALS PRIVATE LIMITED 17 AB RANIA , KANPUR DEHAT, Uttar Pradesh, India - 209304
U19129UP1995PLC018080 HIDES INTERNATIONAL LIMITED 461, FATEHPUR, ROSHNAI, RANIA , KANPUR DEHAT, Uttar Pradesh, India - 209304
U21017UP1986PTC008277 SAPNA PAPER PRODUCTS PRIVATE LIMITED 2229-G, VISHAYAKPUR RANIA , KANPUR DEHAT, Uttar Pradesh, India - 209304
U55209UP2019PTC116070 KAGLOW BANQUET AND HOTEL PRIVATE LIMITED 844,FATTEPUR ROSHNAI RANIA , KANPUR DEHAT, Uttar Pradesh, India - 209304
U74999UP2018PTC110379 CKC STAR LEATHERS PRIVATE LIMITED 461, FATEHPUR ROSHNAI RANIA, , KANPUR DEHAT, Uttar Pradesh, India - 209304
U24231UP1991PTC013617 PENTA PHARMA PRIVATE LIMITED 79, GOVERMENT INDUSTRIAL ESTATE RANIA , KANPUR DEHAT, Uttar Pradesh, India - 209304
AAH-3991 DEEPALI POLYPLAST LLP SHYAMPUR (NEAR NAGESHWAR PAPER MILL) RANIA KANPUR DEHAT, Uttar Pradesh, India - 209304
U51909UP2000PTC025745 KRP CONCRETES PRIVATE LIMITED 360-361, Chitikpur Rania Industiral Area , Kanpur Dehat, Uttar Pradesh, India - 209304
U45202UP2018PTC105353 STAMBH INFRATECH INDIA PRIVATE LIMITED VILL - CHIRANA , POST - VISAYAKPUR BLOCK - SARVAN KHERA , RANIA , KANPUR DEHAT, Uttar Pradesh, India - 209304
U27200UP2018PTC106713 CONFIDE FORGE PRIVATE LIMITED A. No. 759, B/H Swadisht Oil Factory, At. Rajendra Chauraha, Chiraura-Rania, Post:Raipur -K ukhat , Kanpur Dehat, Uttar Pradesh, India - 209304
U45400UP2015PTC073694 KRITIVIEW CONSTRUCTION PRIVATE LIMITED VILLAGE POST RANIA KANPUR DEHAT , KANPUR, Uttar Pradesh, India - 209304
U15400UP2021OPC139982 SMRITI CHANDRA (OPC) PRIVATE LIMITED C/o Shyam Sundar Shivpuri Kisharwal, Rania Kanpur Dehat , Kanpur, Uttar Pradesh, India - 209304
U63990UP2025OPC228495 GODRIC ENGINEERING (OPC) PRIVATE LIMITED Plot No. 23-24,Industrial,Area,Phase 1,Kanpur Dehat,Rania,Kanpur Nagar,Uttar Pradesh,209304-India
AAC-1402 MTG POWER SOLUTIONS LLP 1975, VISAYAKPUR ROAD, AKBARPUR RANIA, KANPUR, Uttar Pradesh, India - 209304
U15412UP2008PTC034732 MADHAV BISCUITS PRIVATE LIMITED ARAZI NO. 1554, VILL SACHENDI, KALPI ROAD, , KANPUR, Uttar Pradesh, India - 209304
U33100UP2020PLC128964 ERIS PHARMACEUTICALS LIMITED ARAZI NO. 1554,VILL SACHENDI, KALPI ROAD,Fatehpur Roshnai,Kanpur Nagar,Uttar Pradesh,209304-India
U01100UP2022PTC162933 WINGSGROW FARMER PRODUCER COMPANY LIMITED C/O SUSHNA DEVI W/O NAWAB SINGH KARCHAL PARSOLI,KANPUR,Kanpur Dehat,Uttar Pradesh,209304-India
U62012UP2023OPC184780 RAVI GUPTA DIGITAL MARKETER (OPC) PRIVATE LIMITED C/O SATISH ANAND, BAJRANG,KANPUR DEHAT-209304,Fatehpur Roshnai,Kanpur Nagar,Uttar Pradesh,209304-India
U51909UP2018PTC103328 VMAP DRINKS PRIVATE LIMITED KUKAHT RAIPUR , KANPUR DEHAT, Uttar Pradesh, India - 209304
U74999UP2018PTC101474 AIBEX GURU MANAGEMENT CONSULTANT PRIVATE LIMITED KARCHAL PARSAULI , KANPUR DEHAT, Uttar Pradesh, India - 209304

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10164570 2009-05-27 2012-10-16 2019-01-22 321,000,000.00 STATE BANK OF INDIA
10249769 2010-10-28 - - 3,000,000.00 MEMBER SECRETARY SINGLE WINDOW CLEARANCE AGENCY
10406892 2013-01-05 - 2016-12-27 1,000,000.00 STATE BANK OF INDIA
10412936 2013-01-29 - 2016-12-09 600,000.00 STATE BANK OF INDIA
10557446 2015-02-19 - 2018-05-23 828,000.00 ICICI
10565923 2015-04-03 - 2018-05-16 1,000,000.00 Toyota Financial Services India Limited
10568161 2015-04-15 - 2020-06-13 6,462,000.00 KOTAK MAHINDRA PRIME LIMITED
10588678 2015-08-19 - 2018-08-30 2,000,000.00 KOTAK MAHINDRA PRIME LIMITED
10612885 2015-12-17 - 2018-12-21 500,000.00 KOTAK MAHINDRA PRIME LIMITED
80048449 1990-07-03 - 2008-09-11 13,000,000.00 SBI
80048450 1992-06-15 - 2008-09-11 11,500,000.00 SBI
80048451 1994-12-14 - 2008-09-10 13,800,000.00 IDBI
80049037 1994-09-10 - 2012-08-25 4,000,000.00 SBI
80049038 1994-09-10 - 2012-08-25 1,000,000.00 SBI
80049039 1994-09-10 - 2012-08-25 2,000,000.00 SBI
80049040 1994-09-10 - 2012-08-25 1,000,000.00 SBI
90267715 1984-07-14 - 2010-01-04 6,000,000.00 UTTAR PRADESH FINANCIAL CORPORATION
90268855 1994-12-14 - 2004-08-03 13,800,000.00 INDUSTRIAL DEVELOPMENT BANK OF INDIA
90268984 1996-02-20 - 2010-01-04 4,650,000.00 UTTAR PRADESH FINANCIAL CORPORATION
90270121 1992-08-14 - 2007-01-20 39,400,000.00 STATE BANK OF INDIA
90270268 1996-02-02 - 2010-01-04 9,398,000.00 UTTAR PRADESH FINANCIAL CORPORATION
90271426 1991-02-21 - 2007-01-20 8,920,000.00 STATE BANK OF INDIA
90271514 1992-06-15 - 2008-09-11 27,900,000.00 STATE BANK OF INDIA
90271809 1996-01-13 - 2007-01-20 40,800,000.00 STATE BANK OF INDIA
90271814 1996-01-23 - 2010-01-04 7,000,000.00 UTTAR PRADESH FINANCIAL CORPORATION
90278162 1984-08-29 - 1995-06-05 1,400,000.00 THE STATE BANK OF INDIA
90279026 1996-08-08 2005-09-12 2012-08-25 12,435,000.00 STATE BANK OF INDIA
90279625 2000-02-24 2000-02-24 2000-02-24 4,000,000.00 STATE BANK OF INDIA
90280282 2003-03-15 2003-10-15 2003-10-15 6,000,000.00 STATE BANK OF INDIA
100036770 2016-04-12 - 2019-04-06 1,000,000.00 ICICI BANK LIMITED
100067380 2016-10-28 - 2019-11-16 2,750,000.00 KOTAK MAHINDRA PRIME LIMITED
100072717 2016-12-29 - 2018-11-17 410,296.00 KOTAK MAHINDRA PRIME LIMITED
100101145 2017-05-25 - 2020-06-19 1,060,000.00 KOTAK MAHINDRA PRIME LIMITED
100101147 2017-05-25 - 2020-07-09 800,000.00 KOTAK MAHINDRA PRIME LIMITED
100101148 2017-05-25 - 2020-06-19 650,000.00 KOTAK MAHINDRA PRIME LIMITED
100107406 2017-06-13 - 2020-09-22 1,300,000.00 KOTAK MAHINDRA PRIME LIMITED
100134078 2017-10-31 - 2020-10-22 1,500,000.00 KOTAK MAHINDRA PRIME LIMITED
100141807 2017-12-04 - 2019-09-17 3,009,000.00 SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100141808 2017-11-24 - 2020-03-06 7,572,650.00 SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100141809 2017-11-24 - 2019-09-17 3,761,250.00 SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100142618 2017-12-01 - 2020-03-12 15,731,028.00 SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100159400 2017-11-15 2023-05-19 - 140,000,000.00 YES BANK LIMITED
100175752 2018-04-18 - 2019-09-17 16,028,000.00 SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100196665 2018-06-25 - 2021-08-06 2,196,000.00 HDFC BANK LIMITED
100216297 2018-11-02 - 2021-06-01 620,000.00 State Bank of India
100220892 2018-10-26 2022-03-29 - 370,000,000.00 ICICI BANK LIMITED
100252567 2019-03-16 - 2022-03-15 7,000,000.00 ICICI BANK LIMITED
100252609 2019-03-20 - 2021-12-08 9,927,100.00 Axis Bank Limited
100316305 2019-12-23 - 2023-04-05 200,000,000.00 HDFC BANK LIMITED
100330278 2020-02-29 - - 100,000,000.00 KOTAK MAHINDRA BANK LIMITED
100330312 2020-02-20 - 2023-07-06 1,500,000.00 HDFC BANK LIMITED
100388328 2020-09-07 2023-03-17 - 140,000,000.00 HDFC BANK LIMITED
100419331 2021-02-02 - - 6,800,000.00 HDFC BANK LIMITED
100561169 2022-02-22 - - 5,000,000.00 HDFC BANK LIMITED
100712702 2023-03-14 - - 3,000,000.00 HDFC BANK LIMITED
100781599 2023-08-29 - - 110,000,000.00 Axis Bank Limited
100795389 2012-12-20 - - 300,000.00 STATE BANK OF INDIA
100907577 2024-03-31 - - 8,000,000.00 MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

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This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.

Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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EQUITY AND LIABILITIES
   Shareholder's funds
      Share Capital
      Reserves & Surplus
      Money Received Against Share Warrants
   Share Application Money Pending Allotment
   Non-current Liabilities
      Long-term borrowings
      Deferred tax liabilities
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   Non-current Assets
      Fixed Assets
         Tangible Assets
         Intangible Assets
         Capital Work In Progress
         Intangible Assets Under Development
      Non-current Investments
      Deferred Tax Assets (net)
      Long-term Loans & Advances
      Other Non-current Assets
   Current Assets
      Current Investments
      Inventories
      Trade receivables
      Cash & Cash Equivalents
      Short-term Loans & Advances
      Other Current Assets
Total Assets

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
Download Audited Financials
REVENUE FROM OPERATIONS
   Domestic Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale of Supple of Services
   Export Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale or Supply of Services
   Other Income
Total Revenue From Operations
EXPENSES
   Cost of Materials Consumed
   Purchases of Stock in Trade
   Change in Inventories of
      Finished Goods
      Work in Progress
      Stock in Trade
   Employee benefit Expenses
   Managerial Remuneration
   Payment to Auditors
   Insurance Expenses
   Power & Fuel
   Finance Cost
   Depreciation & Amortization Expenses
   Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
   Exceptional Items
Profit before Extraordinary items and Tax
   Extraordinary Items
Profit before Tax
   Tax Expense
      Current Tax
      Deferred Tax
Profit/Loss after Tax from Continuing Operations
Profit/Loss after Tax from Discontinuing Operations
   Tax Expense of Discontinuing Operations
Total Profit/Loss
Earnings per Equity Share (EPS) before Extraordinary Items
   Basic
   Diluted
Earnings per Equity Share (EPS) after Extraordinary Items
   Basic
   Diluted

This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

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

This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.

Company Identifier Name Percentage of Shares Held

This section contains list of board resolutions reported by the company to the Registrar of Companies.

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

This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report

As on: 2026-07-13

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