A P STEEL RE ROLLING MILL LIMITED

Under CIRP

A P STEEL RE ROLLING MILL LIMITED having CIN U27105KL1992PLC006651 is 32 years , 10 month & 19 days old Public Indian Company incorporated on 31 Jul 1992. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 70,000,000 and its paid up capital is Rs. 59,201,660. It's NIC code is 27105 (which is part of its CIN).

As per the NIC code, it is involved in . A P STEEL RE ROLLING MILL 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 11-30-2021. Directors of A P STEEL RE ROLLING MILL LIMITED are . Anapadikkal azad and Abdul mohamed Gulam Rahiman.

A P STEEL RE ROLLING MILL LIMITED ' Corporate Identification Number (CIN) is U27105KL1992PLC006651 and its registration number is 006651. Users may contact A P STEEL RE ROLLING MILL LIMITED on its Email address - a.p.steel_pkd@hotmail.com Registered address of A P STEEL RE ROLLING MILL LIMITED is VIII/635 PHASE 1 NEWINDUSTRIAL DEVELOPMENT AREA MENONPARA ROAD KANJIKODE,PALAKKAD,Kerala,India-678621. Current status of A P STEEL RE ROLLING MILL LIMITED is - Under CIRP.

Key Indicators

Authorised Capital

70,000,000

as on 19/06/2025

Paid Up Capital

59,201,660

as on 19/06/2025

Company Age

32 Year, 10 Months

Last Filing with ROC

3 Year, 6 Months

CIN	U27105KL1992PLC006651
Company Status	Under CIRP
Registration Number	006651
Date of Incorporation	07/31/1992
RoC	ROC Ernakulam
Company Age	32 years & 331 days
Authorized Capital	₹ 70000000
Paid-up capital	₹ 59201660
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2021
Date of Latest Balance Sheet	31-03-2021

Contact

Email ID	a.p.steel_pkd@hotmail.com
Address	VIII 635 PHASE 1 NEW INDUSTRIAL DEVELOPMENT AREA MENON PARA ROAD, KANJIKODE PALAKKAD Kerala India 678621
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SUNITHA SAHIB KAMAL	09/27/2017	07249435	*****8126M	7 years
Director	. ANAPADIKKAL AZAD	12/02/2023	00321118	*****9785A	1 years
Director	ABDUL MOHAMED GULAM RAHIMAN	05/26/2023	07249423	*****5751C	2 years
Director	. JOSSY STEEPHEN KATTUR	06/12/2024	02267034	*****3349E	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
MEON PROJECTS LLP	Active	0.00	1	-
ANAPPADIKKAL PROJECTS PRIVATE LIMITED	Active	30,25,000.00	2	Kerala
OPULENT SHIPPING PRIVATE LIMITED	Strike Off	5,00,000.00	1	Kerala
SINELAB TECHNOLOGIES PRIVATE LIMITED	Active	75,00,000.00	2	Kerala

Charges on assets

Others

No. of Loans: 3

Total Amount: 22,040,000.00 cr

THE FEDERAL BANK LIMITED

No. of Loans: 5

Total Amount: 18,672,000.00 cr

FEDERAL BANK LIMITED

No. of Loans: 4

Total Amount: 89,000,000.00 cr

FEDERAL BANK LTD

No. of Loans: 1

Total Amount: 4,290,600.00 cr

FEDERALBANK LIMITED

No. of Loans: 1

Total Amount: 5,000,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 2,100,000.00 cr

THE FEDERAL BANK LTD

No. of Loans: 1

Total Amount: 9,200,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	K. M. S. Complex Chedayankalai	11,350,000	23 Mar, 2022	-	-	Open
Others	K. M. S. Complex Chedayankalai	9,000,000	24 Jun, 2020	06 Oct, 2021	-	Open
Others	Kanjikode West	1,690,000	31 Aug, 2019	-	30 May, 2023	Closed
THE FEDERAL BANK LIMITED	CHERUVANNUR	735,000	24 May, 2011	-	20 Apr, 2016	Closed
FEDERAL BANK LIMITED		5,000,000	07 Apr, 2014	-	30 May, 2023	Closed
THE FEDERAL BANK LIMITED	CHERUVANNUR	5,000,000	07 Apr, 2011	-	25 Apr, 2016	Closed
THE FEDERAL BANK LIMITED	FEROKE	5,137,000	28 Apr, 2006	-	25 Apr, 2016	Closed
FEDERAL BANK LTD		4,290,600	05 Nov, 1994	-	25 Apr, 2016	Closed
FEDERALBANK LIMITED		5,000,000	12 Jun, 2001	04 Jul, 2012	-	Open
FEDERAL BANK LIMITED		35,000,000	01 Feb, 1995	04 Jul, 2012	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	2,100,000	19 Aug, 2021	-	-	Open
THE FEDERAL BANK LTD		9,200,000	29 Mar, 1996	-	25 Apr, 2016	Closed
FEDERAL BANK LIMITED		40,000,000	27 Jun, 2000	04 Jul, 2012	-	Open
FEDERAL BANK LIMITED		9,000,000	04 Jul, 2012	-	30 May, 2023	Closed
THE FEDERAL BANK LIMITED	FEROKE	1,600,000	23 Jan, 2010	-	20 Apr, 2016	Closed
THE FEDERAL BANK LIMITED	CHERUVANNUR	6,200,000	07 Apr, 2011	-	25 Apr, 2016	Closed

Registered Details

CIN

U27105KL1992PLC006651

Incorporation

1 years

Company Email

a.p.steel_pkd@hotmail.com

Paid up Capital

₹ 59,201,660

Authorised Capital

₹ 70,000,000

Type

Public Non-government company

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

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 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

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency
Total 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 A P Steel Re Rolling Mill Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of A P Steel Re Rolling Mill 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 A P Steel Re Rolling Mill 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 A P Steel Re Rolling Mill 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 A P Steel Re Rolling Mill 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 A P Steel Re Rolling Mill Limited

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

FAQs- A P Steel Re Rolling Mill Limited

What is A P STEEL RE ROLLING MILL LIMITED ?

A P STEEL RE ROLLING MILL LIMITED having CIN U27105KL1992PLC006651 is 1 years month old Public Indian Company incorporated with MCA on 12 Jun 2024. A P STEEL RE ROLLING MILL 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 Ernakulam with an Authorized Share Capital of 70,000,000 and paid-up capital is 59,201,660.

What is the CIN of A P STEEL RE ROLLING MILL LIMITED?

CIN of A P STEEL RE ROLLING MILL LIMITED is U27105KL1992PLC006651.

Where is A P STEEL RE ROLLING MILL LIMITED located?

Address of A P STEEL RE ROLLING MILL LIMITED is Viii/635 phase 1 newindustrial development area menonpara road kanjikode,palakkad,kerala,india-678621,.

Who are the directors of A P STEEL RE ROLLING MILL LIMITED ?

The company has 7 directors/key management personnel . .,sunitha Kamal,. Anapadikkal Azad,abdul Mohamed Rahiman,. Jossy Steephen Kattur,. Anapadikkal Azad,abdul Mohamed Rahiman,

What is the contact details of A P STEEL RE ROLLING MILL LIMITED ?

Email : a.p.steel_pkd@hotmail.com
Address : VIII 635 PHASE 1 NEW INDUSTRIAL DEVELOPMENT AREA MENON PARA ROAD, KANJIKODE PALAKKAD Kerala India 678621

What does A P STEEL RE ROLLING MILL LIMITED do?

A P STEEL RE ROLLING MILL LIMITED is involved in activities such as Computer programming, consultancy and related activities

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