TIRUMALA BALAJI ALLOYS PRIVATE LIMITED

Active

TIRUMALA BALAJI ALLOYS PRIVATE LIMITED having CIN U27101WB2004PTC195282 is 21 years , 3 month & 16 days old Private Indian Company incorporated on 01 Mar 2004. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 160,000,000 and its paid up capital is Rs. 155,000,000. 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) . TIRUMALA BALAJI ALLOYS 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 TIRUMALA BALAJI ALLOYS are Ashok Garg and Manoj Kumar Baheti.

TIRUMALA BALAJI ALLOYS ' Corporate Identification Number (CIN) is U27101WB2004PTC195282 and its registration number is 195282. Users may contact TIRUMALA BALAJI ALLOYS on its Email address - cs@rungtaindustries.com Registered address of TIRUMALA BALAJI ALLOYS is 1/1, CAMAC STREET, 3RD FLOOR,KOLKATA,West Bengal,India-700016. Current status of TIRUMALA BALAJI ALLOYS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

160,000,000

as on 17/06/2025

Paid Up Capital

155,000,000

as on 17/06/2025

Company Age

21 Year, 3 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U27101WB2004PTC195282
Company Status	Active
Registration Number	195282
Date of Incorporation	03/01/2004
RoC	ROC Kolkata
Company Age	21 years & 113 days
Authorized Capital	₹ 160000000
Paid-up capital	₹ 155000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
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@rungtaindustries.com
Address	89, PARK STREET KOLKATA West Bengal India 700016
Website	rungtaindustries.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAJESH AGARWAL	04/07/2023	00223167	*****7659N	2 years
Director	MANISH RUNGTA	01/27/2023	00385130	*****9809A	2 years
Director	MANOJ KUMAR BAHETI	06/05/2023	00562913		2 years
Director	ASHOK GARG	09/15/2022	00174248	*****0942Q	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TRUSTWELL HOLDINGS LIMITED	Active	1,94,00,000.00	2	Delhi
ROGER ENGINEERING PVT. LTD	Active	48,50,000.00	2	West Bengal
PURUSHARATH ASSOCIATES PRIVATE LIMITED	Active	1,54,35,000.00	2	Delhi
ROGER AGENCIES PRIVATE LIMITED.	Amalgamated	4,25,000.00	2	Delhi
UMRA SECURITIES PRIVATE LIMITED	Active	12,69,35,110.00	2	Delhi
MAHENDRA SHIPPING LIMITED	Active	1,08,71,650.00	2	Delhi
RAJGHARANA PROJECTS PRIVATE LIMITED	Amalgamated	2,72,84,850.00	2	Delhi
SHRI VENKATESH EDUCARE PRIVATE LIMITED	Active	5,00,000.00	2	West Bengal
PARASRAMKA HOLDINGS PVT. LTD.	Active	3,34,50,750.00	2	West Bengal
KRISHAY CASTINGS LIMITED	Active	5,00,00,000.00	2	West Bengal
VASHITA FERRO ALLOYS LIMITED	Strike Off	5,00,000.00	2	West Bengal
TIRUMALABALAJI EXIM PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal
TRAFALGAR REALTY PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal
TRIVIKRAM ALLOYS PRIVATE LIMITED	Strike Off	1,00,000.00	2	West Bengal
TIRUMALA BALAJI SMELTERS PRIVATE LIMITED	Active	5,00,00,000.00	2	West Bengal
TIRUMALA BALAJI FINANCE PRIVATE LIMITED	Active	2,05,00,000.00	2	West Bengal
AGROTECH BIOFUEL PRIVATE LIMITED	Active	5,00,000.00	2	Chhattisgarh
UDHYAM MERCHANDISE PVT LTD	Active	2,54,97,570.00	2	Delhi

Charges on assets

State Bank of India

No. of Loans: 1

Total Amount: 261,700,000.00 cr

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 7,193,000.00 cr

STATE BANK OF INDIA

No. of Loans: 3

Total Amount: 161,000,000.00 cr

JAMMU AND KASMIR AND SBI

No. of Loans: 1

Total Amount: 180,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
State Bank of India	1st Floor, 63, Nalini Ranjan Avenue, Block-G	261,700,000	06 Mar, 2006	13 Jun, 2022	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	1,593,000	31 Jul, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	2,400,000	23 Feb, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	3,200,000	05 Mar, 2021	-	-	Open
STATE BANK OF INDIA	HOUSING BOARD COLONY	35,000,000	28 Oct, 2010	-	19 Jan, 2017	Closed
STATE BANK OF INDIA	M.P. HOUSING COLONY, INDUSTRIAL ESTATE	126,000,000	06 Mar, 2006	16 Jul, 2010	19 Jan, 2017	Closed
STATE BANK OF INDIA		0	29 Oct, 2004	-	26 Apr, 2006	Closed
JAMMU AND KASMIR AND SBI		180,000,000	06 Mar, 2006	-	28 Oct, 2010	Closed

Registered Details

CIN

U27101WB2004PTC195282

PAN

U27101WB2004PTC195282

Incorporation

2 years , 9 month

Company Email

cs@rungtaindustries.com

Paid up Capital

₹ 155,000,000

Authorised Capital

₹ 160,000,000

Type

Private 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

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
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

	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 Tirumala Balaji Alloys Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Tirumala Balaji Alloys Private 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 Tirumala Balaji Alloys Private 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 Tirumala Balaji Alloys Private 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 Tirumala Balaji Alloys Private 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 Tirumala Balaji Alloys Private Limited

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

FAQs- Tirumala Balaji Alloys Private Limited

What is TIRUMALA BALAJI ALLOYS PRIVATE LIMITED ?

TIRUMALA BALAJI ALLOYS PRIVATE LIMITED having CIN U27101WB2004PTC195282 is 2 years , 9 month old Private Indian Company incorporated with MCA on 15 Sep 2022. TIRUMALA BALAJI ALLOYS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 160,000,000 and paid-up capital is 155,000,000.

What is the CIN of TIRUMALA BALAJI ALLOYS PRIVATE LIMITED?

CIN of TIRUMALA BALAJI ALLOYS PRIVATE LIMITED is U27101WB2004PTC195282.

Where is TIRUMALA BALAJI ALLOYS PRIVATE LIMITED located?

Address of TIRUMALA BALAJI ALLOYS PRIVATE LIMITED is 1/1, camac street, 3rd floor,kolkata,west bengal,india-700016,.

Who are the directors of TIRUMALA BALAJI ALLOYS PRIVATE LIMITED ?

The company has 10 directors/key management personnel . .,rajesh Agarwal,chandni Mohta,manish Rungta,manish Rungta,manoj Baheti,ashok Garg,ashok Garg,rajesh Agarwal,manoj Baheti,

What is the contact details of TIRUMALA BALAJI ALLOYS PRIVATE LIMITED ?

Email : cs@rungtaindustries.com
Address : 89, PARK STREET KOLKATA West Bengal India 700016

What does TIRUMALA BALAJI ALLOYS PRIVATE LIMITED do?

TIRUMALA BALAJI ALLOYS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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