PATNA ROLLING MILLS LTD

Active

PATNA ROLLING MILLS LTD having CIN U99999BR1983PLC014433 is 42 years , 2 month & 1 days old Public Indian Company incorporated on 21 Apr 1983. It is classified as Non-government company and is registered at ROC Patna. Its authorized share capital is Rs. 27,500,000 and its paid up capital is Rs. 27,302,000. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . PATNA ROLLING MILLS LTD 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 09-30-2023. Directors of PATNA ROLLING MILLS LTD are Ram Lal Khetan and Shyam lal Moti lal Khetan.

PATNA ROLLING MILLS LTD ' Corporate Identification Number (CIN) is U99999BR1983PLC014433 and its registration number is 014433. Users may contact PATNA ROLLING MILLS LTD on its Email address - nitishkhetan@gmail.com Registered address of PATNA ROLLING MILLS LTD is 4th Floor, Khaitan Super Market Birla Mandir Road,Patna,Bihar,India-800004. Current status of PATNA ROLLING MILLS LTD is - Active.

Key Indicators

Authorised Capital

27,500,000

as on 22/06/2025

Paid Up Capital

27,302,000

as on 22/06/2025

Company Age

42 Year, 2 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U99999BR1983PLC014433
Company Status	Active
Registration Number	014433
Date of Incorporation	04/21/1983
RoC	ROC Patna
Company Age	42 years & 73 days
Authorized Capital	₹ 27500000
Paid-up capital	₹ 27302000
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	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	nitishkhetan@gmail.com
Address	4th Floor, Khaitan Super Market Birla Mandir Road Patna Bihar India 800004
Website	********.com
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
06387378	NITISH KHETAN	29 May 2024	Director	42 years
00620860	SHYAM LAL MOTI LAL KHETAN	06 Oct 2023	Director	42 years
01466741	SANGITA KHETAN	01 Apr 2007	Director	42 years
00620837	RAM LAL KHETAN	07 Apr 2023	Director	42 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
KHETAN ASSOCIATS HOLDINGS PRIVATE LIMITED	Active	21,00,000.00	2	Bihar
NEW PATNA CLUB	Active	0.00	2	Bihar
BIHAR INDUSTRIES ASSOCIATION	Active	0.00	2	Bihar

Charges on assets

Others

No. of Loans: 1

Total Amount: 262,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	BORING ROAD	262,500,000	13 Jul, 2022	01 Feb, 2024	-	Open

Registered Details

CIN

U99999BR1983PLC014433

Incorporation

42 years , 2 month

Company Email

nitishkhetan@gmail.com

Paid up Capital

₹ 27,302,000

Authorised Capital

₹ 27,500,000

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

	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 Patna Rolling Mills Ltd

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Patna Rolling Mills Ltd

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 Patna Rolling Mills Ltd

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Purpose of passing the resolution	Subject Matter of Resolution	Resolution Agreed By	Special Resolution	Address

Auditors of Patna Rolling Mills Ltd

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 Patna Rolling Mills Ltd

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 Patna Rolling Mills Ltd

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

FAQs- Patna Rolling Mills Ltd

What is PATNA ROLLING MILLS LTD ?

PATNA ROLLING MILLS LTD having CIN U99999BR1983PLC014433 is 42 years , 2 month old Public Indian Company incorporated with MCA on 07 Apr 2023. PATNA ROLLING MILLS LTD 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 Patna with an Authorized Share Capital of 27,500,000 and paid-up capital is 27,302,000.

What is the CIN of PATNA ROLLING MILLS LTD?

CIN of PATNA ROLLING MILLS LTD is U99999BR1983PLC014433.

Where is PATNA ROLLING MILLS LTD located?

Address of PATNA ROLLING MILLS LTD is 4th floor, khaitan super market birla mandir road,patna,bihar,india-800004,.

Who are the directors of PATNA ROLLING MILLS LTD ?

The company has 7 directors/key management personnel Nitish Khetan,shyam Lal Khetan,sangita Khetan,ram Khetan,ram Khetan,nitish Khetan,shyam Lal Khetan,

What is the contact details of PATNA ROLLING MILLS LTD ?

Email : nitishkhetan@gmail.com
Address : 4th Floor, Khaitan Super Market Birla Mandir Road Patna Bihar India 800004

What does PATNA ROLLING MILLS LTD do?

PATNA ROLLING MILLS LTD is involved in activities such as Computer programming, consultancy and related activities

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