RIMJHIM ISPAT LIMITED

Active

RIMJHIM ISPAT LIMITED having CIN U27101UP1991PLC012679 is 34 years , 4 month & 27 days old Public Indian Company incorporated on 14 Jan 1991. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 8,420,000,000 and its paid up capital is Rs. 110,000,000. It's NIC code is 27101 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture of power generators (except battery charging alternators for internal combustion engines) . RIMJHIM ISPAT 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 RIMJHIM ISPAT LIMITED are Mani . and Rajiv Kumar Goel.

RIMJHIM ISPAT LIMITED ' Corporate Identification Number (CIN) is U27101UP1991PLC012679 and its registration number is 012679. Users may contact RIMJHIM ISPAT LIMITED on its Email address - cs@rimjhimispat.com Registered address of RIMJHIM ISPAT LIMITED is 3A/275, AZAD NAGAR,,KANPUR,Uttar Pradesh,India-208002. Current status of RIMJHIM ISPAT LIMITED is - Active.

Key Indicators

Authorised Capital

8,420,000,000

as on 10/06/2025

Paid Up Capital

110,000,000

as on 10/06/2025

Company Age

34 Year, 4 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U27101UP1991PLC012679
Company Status	Active
Registration Number	012679
Date of Incorporation	01/14/1991
RoC	ROC Kanpur
Company Age	34 years & 156 days
Authorized Capital	₹ 8420000000
Paid-up capital	₹ 110000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture of power generators (except battery charging alternators for internal combustion engines)
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@rimjhimispat.com
Address	123/360 Fazalganj Kanpur Uttar Pradesh India 208012
Website	rimjhimispat.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	YOGESH AGARWAL	09/29/2022	01023574	*****3466H	2 years
Director	SANJEEV KUMAR AGARWAL	11/20/2015	01026156	*****4930P	9 years
Director	RAJIV KUMAR GOEL	04/11/2023	01684484		2 years
Director	MANEESH MITTAL	01/05/2015	05138884	*****7950N	10 years
Director	MANI .	09/29/2015	07137509	*****0585M	9 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
NOVEL SUGAR LIMITED	Active	16,87,54,400.00	2	Uttar Pradesh
DIVYA FERRO PRIVATE LIMITED	Active	2,40,99,250.00	2	Uttar Pradesh
VANDANA STEELS PRIVATE LIMITED	Active	87,65,900.00	2	Uttar Pradesh
RIMJHIM STAINLESS LIMITED	Active	12,00,00,000.00	2	Uttar Pradesh
RIMJHIM METAL WORKS LIMITED	Active	10,00,000.00	2	Delhi
BADRINATH METALS PRIVATE LIMITED	Active	2,00,000.00	2	Uttar Pradesh
FRONTIER ALLOY STEELS LIMITED	Active	8,50,84,980.00	3	Uttar Pradesh
J.M.B.COMMERICIAL AND CREDIT LIMITED	Active	10,00,00,000.00	1	Uttar Pradesh

Charges on assets

Indian Bank

No. of Loans: 4

Total Amount: 3,319,000,000.00 cr

Axis Bank Limited

No. of Loans: 2

Total Amount: 1,250,000,000.00 cr

YES BANK LIMITED

No. of Loans: 7

Total Amount: 145,206,300.00 cr

Canara Bank

No. of Loans: 2

Total Amount: 2,400,000,000.00 cr

Indian bank

No. of Loans: 4

Total Amount: 2,465,000,000.00 cr

Others

No. of Loans: 30

Total Amount: 24,231,588,097.00 cr

HDFC BANK LIMITED

No. of Loans: 20

Total Amount: 210,796,840.00 cr

Central Bank of India

No. of Loans: 3

Total Amount: 692,500,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 16

Total Amount: 3,770,905,000.00 cr

PUNJAB NATIONAL BANK & ALLAHABAD BANK

No. of Loans: 1

Total Amount: 970,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 575,300,000.00 cr

PUNJAB NATIONAL BANK (Lead Bank)

No. of Loans: 1

Total Amount: 100,000,000.00 cr

Allahabad Bank

No. of Loans: 1

Total Amount: 562,500,000.00 cr

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 640,900,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Indian Bank		3,250,000,000	20 May, 2024	-	-	Open
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	600,000,000	05 Apr, 2024	-	-	Open
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	650,000,000	11 Jan, 2024	-	-	Open
YES BANK LIMITED	Vakola, Santacruz East	7,065,000	21 Nov, 2023	-	-	Open
Canara Bank	The Mall Dist Kanpur Kanpur Uttar Pradesh	1,700,000,000	24 Nov, 2023	-	15 Jan, 2024	Closed
Indian bank	KANPUR MAIN, Bada Chauraha	1,000,000,000	07 Nov, 2023	-	27 Mar, 2024	Closed
Others		12,400,000	17 Jul, 2023	-	-	Open
YES BANK LIMITED	Vakola, Santacruz East	31,680,000	27 Apr, 2023	-	-	Open
Others	T.NAGAR	4,735,000	14 Apr, 2023	-	-	Open
Others	PUNE	1,000,000,000	28 Apr, 2023	-	06 Mar, 2024	Closed
Others		2,100,000	02 Dec, 2022	-	-	Open
Others		8,900,000	28 Nov, 2022	-	-	Open
Indian bank	Mahatma Gandhi Marg, Civil Lines	2,500,000	14 Nov, 2022	-	-	Open
Canara Bank	16/116, BHARGAVA ESTATES CIVIL LINES	700,000,000	01 Nov, 2022	-	13 Apr, 2023	Closed
Indian bank	Bada Chauraha	750,000,000	10 Nov, 2022	-	06 May, 2023	Closed
YES BANK LIMITED	Vakola, Santacruz East	7,665,000	23 Sep, 2022	-	-	Open
Others		24,075,000	20 Oct, 2022	-	-	Open
Others		4,660,000	20 Oct, 2022	-	-	Open
Others		24,075,000	20 Oct, 2022	-	-	Open
YES BANK LIMITED	Vakola, Santacruz East	7,754,000	29 Jun, 2022	-	-	Open
Indian Bank	Kanpur Main Branch	3,900,000	16 Jul, 2022	-	-	Open
Others	KURLA COMPLEX BANDRA EAST	5,200,000,000	14 Jun, 2022	22 Dec, 2022	12 Apr, 2024	Closed
Others		9,580,000,000	10 Apr, 2013	12 Jan, 2024	-	Open
Others	KURLA COMPLEX BANDRA EAST	6,200,000,000	14 Jun, 2022	01 Mar, 2024	-	Open
Indian bank	Bada Chauraha	712,500,000	09 Nov, 2021	-	28 Mar, 2022	Closed
Others		146,000,000	18 Apr, 2020	-	17 May, 2022	Closed
Others		31,500,000	22 Apr, 2020	-	17 May, 2022	Closed
Others		30,000,000	07 Jan, 2022	-	07 Mar, 2024	Closed
Others		499,600,000	23 Dec, 2020	27 Dec, 2021	-	Open
HDFC BANK LIMITED	LOWER PAREL W	26,764,000	10 Jan, 2018	-	31 Jan, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL W	12,593,370	23 Jun, 2017	-	25 Jan, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL W	17,220,500	27 Nov, 2017	-	31 Jan, 2022	Closed
Others	Old Padra Road	550,000,000	28 Sep, 2021	-	24 May, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL W	10,847,520	13 Apr, 2015	-	25 Aug, 2021	Closed
Others	SENAPATI BAPAT MARG, LOWER PAREL W	17,580,000	28 Sep, 2015	-	24 Aug, 2021	Closed
Others	LOWER PAREL W	7,429,135	20 Aug, 2015	-	24 Aug, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,611,000	06 Jul, 2009	-	15 Feb, 2019	Closed
Others	CONTONMENT	22,900,000	16 Jul, 2021	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	4,455,000	17 May, 2021	-	-	Open
Others		60,000,000	21 May, 2021	-	07 Mar, 2024	Closed
HDFC BANK LIMITED	LOWER PAREL W	2,790,000	09 Jun, 2021	-	-	Open
YES BANK LIMITED	ELEPHINSTONE-WEST	49,950,000	05 Mar, 2021	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	6,777,000	08 Feb, 2021	-	-	Open
Others	T.Nagar	1,712,717	14 Feb, 2020	-	15 Sep, 2022	Closed
Others	T.Nagar	1,831,512	14 Feb, 2020	-	15 Sep, 2022	Closed
Others	T.Nagar	1,831,512	14 Feb, 2020	-	15 Sep, 2022	Closed
Others	T.Nagar	1,833,032	14 Feb, 2020	-	15 Sep, 2022	Closed
Others	T.Nagar	1,833,030	14 Feb, 2020	-	15 Sep, 2022	Closed
Others	T.Nagar	1,831,512	14 Feb, 2020	-	15 Sep, 2022	Closed
Others	T.Nagar	35,500,000	14 Feb, 2020	-	05 Mar, 2024	Closed
Indian Bank	Bada Chauraha	56,000,000	02 Jun, 2020	-	27 Feb, 2024	Closed
Indian Bank	Bada Chauraha	9,100,000	05 May, 2020	-	06 May, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL W	3,376,200	05 Sep, 2019	-	11 Mar, 2024	Closed
YES BANK LIMITED	Elephinstone (w)	37,438,300	03 Aug, 2018	-	17 May, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL W	6,650,000	08 Jul, 2019	-	11 Mar, 2024	Closed
HDFC BANK LIMITED	LOWER PAREL W	3,400,000	01 Aug, 2013	-	15 Feb, 2019	Closed
Central Bank of India		7,500,000	17 Dec, 2015	-	03 Jun, 2016	Closed
PUNJAB NATIONAL BANK		100,000,000	23 May, 2013	-	12 Aug, 2013	Closed
PUNJAB NATIONAL BANK		100,000,000	28 Sep, 2012	-	14 Mar, 2013	Closed
Central Bank of India	Gumti No. 5	650,000,000	07 May, 2012	30 Mar, 2013	19 Jul, 2013	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,665,000	25 Apr, 2012	-	15 Feb, 2019	Closed
PUNJAB NATIONAL BANK		100,000,000	30 Mar, 2012	-	14 Mar, 2013	Closed
PUNJAB NATIONAL BANK		1,082,100,000	29 Sep, 2011	20 Mar, 2012	23 Aug, 2013	Closed
PUNJAB NATIONAL BANK		50,000,000	31 Dec, 2010	-	21 Jun, 2013	Closed
PUNJAB NATIONAL BANK		100,000,000	20 Dec, 2014	-	14 Aug, 2015	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,611,000	26 Jun, 2009	-	27 Jun, 2014	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,700,000	17 Apr, 2009	-	27 Jun, 2014	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,700,000	17 Apr, 2009	-	27 Jun, 2014	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,700,000	17 Apr, 2009	-	27 Jun, 2014	Closed
PUNJAB NATIONAL BANK		3,805,000	09 May, 2008	-	25 Jun, 2013	Closed
PUNJAB NATIONAL BANK & ALLAHABAD BANK		970,000,000	30 Nov, 2007	-	05 Sep, 2013	Closed
PUNJAB NATIONAL BANK		100,000,000	08 Feb, 2014	-	15 May, 2014	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,800,000	01 Aug, 2013	-	15 Feb, 2019	Closed
Others	LOWER PAREL W	7,429,135	20 Aug, 2015	-	09 Jul, 2019	Closed
HDFC BANK LIMITED	LOWER PAREL W	81,861,250	06 Jun, 2017	-	24 Aug, 2021	Closed
YES BANK LIMITED	Elephinstone (W)	3,654,000	27 Dec, 2018	-	23 Feb, 2024	Closed
Others	T.Nagar	1,831,512	14 Feb, 2020	-	15 Sep, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL W	13,950,000	15 May, 2021	-	-	Open
PUNJAB NATIONAL BANK		450,000,000	16 Jan, 2010	28 Mar, 2012	05 Sep, 2013	Closed
PUNJAB NATIONAL BANK		50,000,000	16 Sep, 2010	-	21 Jun, 2013	Closed
PUNJAB NATIONAL BANK		50,000,000	28 Jun, 2011	-	21 Jun, 2013	Closed
PUNJAB NATIONAL BANK		50,000,000	05 Nov, 2011	-	25 Jun, 2013	Closed
UNION BANK OF INDIA		575,300,000	29 Sep, 2011	-	24 Mar, 2014	Closed
HDFC BANK LIMITED	LOWER PAREL W	8,325,000	25 Apr, 2012	-	15 Feb, 2019	Closed
Others		750,000,000	18 May, 2012	20 Feb, 2024	-	Open
PUNJAB NATIONAL BANK		100,000,000	18 Mar, 2013	-	25 Jun, 2013	Closed
PUNJAB NATIONAL BANK (Lead Bank)		100,000,000	30 Sep, 2013	-	01 Mar, 2014	Closed
Central Bank of India		35,000,000	23 Jan, 2014	-	21 May, 2014	Closed
PUNJAB NATIONAL BANK		90,000,000	03 Jul, 2014	-	20 Nov, 2014	Closed
Allahabad Bank		562,500,000	21 Aug, 2014	-	22 Mar, 2017	Closed
PUNJAB NATIONAL BANK		1,235,000,000	09 Nov, 2015	-	12 Apr, 2016	Closed
PUNJAB NATIONAL BANK		110,000,000	03 Jul, 2006	-	25 Jun, 2013	Closed
ALLAHABAD BANK	MAIN BRANCH, THE MALL	640,900,000	03 Jul, 2006	13 Dec, 2012	21 Mar, 2014	Closed

Registered Details

CIN

U27101UP1991PLC012679

PAN

U27101UP1991PLC012679

Incorporation

9 years , 8 month

Company Email

cs@rimjhimispat.com

Paid up Capital

₹ 110,000,000

Authorised Capital

₹ 8,420,000,000

Type

Public Non-government company

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

Industry

Manufacture of power generators (except battery charging alternators for internal combustion engines)

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	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 crores

	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

	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

Profit & Loss

**** All numbers in INR crores

	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
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


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

Subsidiaries, Associate Companies & Join Ventures of Rimjhim Ispat Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Rimjhim Ispat 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 Rimjhim Ispat 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 Rimjhim Ispat Limited

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

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 Rimjhim Ispat 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 Rimjhim Ispat Limited

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

FAQs- Rimjhim Ispat Limited

What is RIMJHIM ISPAT LIMITED ?

RIMJHIM ISPAT LIMITED having CIN U27101UP1991PLC012679 is 9 years , 8 month old Public Indian Company incorporated with MCA on 29 Sep 2015. RIMJHIM ISPAT 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 Kanpur with an Authorized Share Capital of 8,420,000,000 and paid-up capital is 110,000,000.

What is the CIN of RIMJHIM ISPAT LIMITED?

CIN of RIMJHIM ISPAT LIMITED is U27101UP1991PLC012679.

Where is RIMJHIM ISPAT LIMITED located?

Address of RIMJHIM ISPAT LIMITED is 3a/275, azad nagar,,kanpur,uttar pradesh,india-208002,.

Who are the directors of RIMJHIM ISPAT LIMITED ?

The company has 12 directors/key management personnel . .,yogesh Agarwal,gaurav Anand,yogesh Agarwal,sanjeev Agarwal,rajiv Goel,maneesh Mittal,mani .,rajiv Goel,bhumika Chadha,yogesh Agarwal,subrat Gupta,

What is the contact details of RIMJHIM ISPAT LIMITED ?

Email : cs@rimjhimispat.com
Address : 123/360 Fazalganj Kanpur Uttar Pradesh India 208012

What does RIMJHIM ISPAT LIMITED do?

RIMJHIM ISPAT LIMITED is involved in activities such as Computer programming, consultancy and related activities

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