Indian Company Master Data Made Simple
Rathi Bars Limited
Rathi Bars Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. Rathi Bars Limited holds the CIN L74899DL1993PLC054781 and registration number 54781. Rathi Bars Limited is registered as company limited by shares. Rathi Bars Limited’s authorized capital amounts to ₹18.00 crore. It has a paid-up capital totaling ₹16.33 crore.
Rathi Bars Limited primarily operates in other business activities. It is registered in Delhi. Rathi Bars Limited is incorporated at A - 24 / 7, Mohan Co - Operative Industrial Estate Mathura Road, New Delhi, Delhi, India, 110044. The entity is active and conducting operations. The company’s Legal Entity Identifier (LEI) code is 335800ASHLDOGCEAFJ28. For correspondence, the registered email address is [email protected]. At the helm are Uddhav Rathi (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/08/1993
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹18,00,00,000.00
- Paid up Capital
- ₹16,33,03,570.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,246.90L | ₹1,462.79L | ₹2,057.73L | ₹1,819.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹7,259.90L | -₹6,783.88L | -₹6,354.98L | -₹5,700.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,861.55L | ₹8,476.98L | ₹9,431.85L | ₹8,677.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹9,649.00L | ₹9,392.44L | ₹9,035.61L | ₹8,777.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹736.96L | ₹991.31L | ₹1,545.02L | ₹1,323.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹48.91L | ₹46.80L | ₹53.97L | ₹46.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,461.26L | ₹5,664.26L | ₹5,676.29L | ₹5,172.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,910.23L | ₹10,110.92L | ₹10,056.54L | ₹9,384.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹19,510.55L | ₹17,869.42L | ₹18,467.46L | ₹17,455.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,649.00L | ₹9,392.44L | ₹9,035.61L | ₹8,777.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹11,898.45L | ₹11,287.25L | ₹11,209.01L | ₹10,753.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,633.04L | ₹1,633.04L | ₹1,633.04L | ₹1,633.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹10,385.96L | ₹10,383.75L | ₹10,580.63L | ₹10,100.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹8,198.22L | ₹6,655.57L | ₹7,221.31L | ₹6,496.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,633.04L | ₹1,633.04L | ₹1,633.04L | ₹1,633.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,785.71L | ₹1,785.71L | ₹1,785.71L | ₹1,785.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,660.95L | ₹4,525.77L | ₹4,923.12L | ₹5,121.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.59L | ₹47.82L | ₹46.71L | ₹6.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹17,847.22L | ₹16,048.01L | ₹16,256.92L | ₹15,273.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹9,649.00L | ₹9,392.44L | ₹9,035.61L | ₹8,777.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.59L | ₹47.82L | ₹46.71L | ₹6.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,399.28L | ₹4,063.45L | ₹3,591.92L | ₹1,906.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹9,649.00L | ₹9,392.44L | ₹9,035.61L | ₹8,777.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹163.30L | ₹163.30L | ₹163.30L | ₹163.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹14,849.60L | ₹13,343.65L | ₹13,544.34L | ₹12,333.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹6,234.95L | ₹6,329.46L | ₹6,170.22L | ₹5,475.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹8,194.63L | ₹6,607.75L | ₹7,174.60L | ₹6,490.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹163.30L | ₹163.30L | ₹163.30L | ₹163.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹7,461.26L | ₹5,664.26L | ₹5,676.29L | ₹5,172.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹736.96L | ₹991.31L | ₹1,545.02L | ₹1,323.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹8,614.65L | ₹7,014.19L | ₹7,374.12L | ₹6,858.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹4,638.55L | ₹4,503.37L | ₹4,854.03L | ₹5,052.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹6,230.25L | ₹5,973.69L | ₹5,616.86L | ₹5,358.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹503.15L | ₹691.26L | ₹667.40L | ₹883.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹9,649.00L | ₹9,392.44L | ₹9,035.61L | ₹8,777.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,287.01L | ₹1,569.41L | ₹1,628.82L | ₹2,913.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2.22L | ₹2.22L | ₹2.22L | ₹2.22L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹24.05L | -₹3.69L | ₹45.10L | ₹5.53L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹894.78L | -₹1,186.22L | ₹193.82L | ₹1,352.98L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹623.02L | -₹60.47L | -₹450.55L | -₹411.58L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹907.01L | ₹1,144.61L | -₹153.88L | -₹1,352.02L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹24.77L | ₹48.82L | ₹52.51L | ₹7.41L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹611.20L | -₹98.39L | -₹455.71L | -₹416.15L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹48.82L | ₹52.51L | ₹7.41L | ₹1.88L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹295.81L | ₹1,243.00L | ₹301.83L | -₹935.87L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹28.00L | ₹0.18L | ₹0.26L | ₹0.25L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹256.56L | ₹356.82L | ₹258.39L | ₹285.36L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,439.28L | ₹1,430.14L | ₹1,512.38L | ₹1,308.88L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹48,930.87L | ₹60,240.24L | ₹47,084.33L | ₹48,246.18L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹4.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹48,071.06L | ₹59,250.90L | ₹46,242.12L | ₹47,505.74L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹4.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹11.82L | ₹8.83L | ₹4.95L | ₹4.39L | ₹0.00L | ₹0.00L |
| Interest Income | ₹11.82L | ₹8.83L | ₹4.95L | ₹4.39L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹611.66L | ₹576.35L | ₹526.53L | ₹406.36L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹256.56L | ₹356.82L | ₹258.39L | ₹285.36L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹89.85L | ₹94.63L | ₹80.95L | ₹103.36L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹476.02L | ₹449.06L | ₹654.31L | ₹585.05L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹256.56L | ₹356.82L | ₹258.39L | ₹285.36L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹46,436.44L | ₹57,911.00L | ₹45,175.45L | ₹45,933.92L | ₹0.00L | ₹0.00L |
| Operating Income | ₹859.81L | ₹989.34L | ₹842.21L | ₹740.44L | ₹0.00L | ₹0.00L |
| Net Income | ₹256.56L | ₹356.82L | ₹258.39L | ₹285.36L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹163.30L | ₹162.93L | ₹163.54L | ₹163.06L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹14.81L | ₹15.70L | ₹40.12L | ₹47.38L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹38.32L | ₹36.95L | ₹12.27L | ₹25.13L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹256.56L | ₹360.51L | ₹258.39L | ₹285.36L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹638.16L | -₹604.47L | -₹533.85L | -₹427.10L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,494.43L | ₹2,329.24L | ₹1,908.88L | ₹2,312.26L | ₹0.00L | ₹0.00L |
| EBIT | ₹963.26L | ₹981.08L | ₹858.07L | ₹723.83L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹256.56L | ₹356.82L | ₹258.39L | ₹285.36L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹46,436.44L | ₹57,911.00L | ₹45,175.45L | ₹45,933.92L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹638.16L | -₹604.47L | -₹533.85L | -₹427.10L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,439.28L | ₹1,434.32L | ₹1,512.38L | ₹1,308.88L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,634.62L | ₹1,339.90L | ₹1,066.67L | ₹1,571.82L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹256.56L | ₹356.82L | ₹258.39L | ₹285.36L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹351.60L | ₹404.73L | ₹331.54L | ₹317.47L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹104.66L | ₹110.33L | ₹121.07L | ₹150.74L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹48,930.87L | ₹60,240.24L | ₹47,084.33L | ₹48,246.18L | ₹21,168.93L | ₹21,829.14L |
| Other Operating Expenses | ₹1,163.23L | ₹1,338.20L | ₹766.79L | ₹1,170.02L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹611.66L | ₹576.35L | ₹526.53L | ₹406.36L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹163.41L | ₹162.93L | ₹163.54L | ₹163.06L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹256.56L | ₹356.82L | ₹258.39L | ₹285.36L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹95.04L | ₹47.91L | ₹73.15L | ₹32.11L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/08/1993 | Anurag Rathi | 00063345 | Managing Director | View other directorships |
| 13/02/2014 | Uddhav Rathi | 06604905 | Whole-time director | View other directorships |
| 30/09/2016 | Sonali V Chitalkar | 07602962 | Director | View other directorships |
| 12/10/2018 | Shikha Chakraborty | 08253713 | Director | View other directorships |
| 21/01/2021 | Uddhav Rathi | *****5993R | CFO | |
| 08/05/2023 | Rajendra Prasad | 10057339 | Director | View other directorships |
| 25/10/2024 | Hukum Singh | 07989600 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024_signed | - |
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Address
A - 24 / 7, Mohan Co - Operative Industrial Estate Mathura Road, New Delhi, Delhi, India, 110044
FAQ
What is the incorporation date of Rathi Bars Limited?
The incorporation date of Rathi Bars Limited is 10/08/1993.
Who are the current board members & directors of Rathi Bars Limited?
The current board member of Rathi Bars Limited are:
- Sonali V Chitalkar
- Shikha Chakraborty
- Anurag Rathi
- Uddhav Rathi
- Hukum Singh
- Rajendra Prasad
What is the registered address of Rathi Bars Limited?
The registered address of Rathi Bars Limited is A - 24 / 7, Mohan Co - Operative Industrial Estate Mathura Road, New Delhi, Delhi, India, 110044.
What is the Corporate Identification Number of Rathi Bars Limited?
The Corporate Identification Number of Rathi Bars Limited is L74899DL1993PLC054781.