About B.B. STEELS PVT LTD
B.B. STEELS PVT LTD is a Private Limited Company and was incorporated on Jun 08, 1987 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is 55 SSI INDUSTRIALESTATE GTK ROAD, NEW DELHI, Delhi, India, 110033. Its corporate identification number is (CIN) U11100DL1987PTC028225 and its current status is Active. Its industry classification as per MCA is extraction Of Crude Petroleum And Natural Gas [Including Liquefaction/ Regasification Of Natural Gas For Purposes Of Transport And The Production, At The Mining Site, Of Hydrocarbons From Oil Or Gas Field Gases ].
B.B. STEELS PVT LTD's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). B.B. STEELS PVT LTD's authorised share capital is ₹75L and its paid up capital is ₹74.2L. The current board of directors of B.B. STEELS PVT LTD comprises Purshottam Kumar Gupta and Tilak Raj.
B.B. STEELS PVT LTD generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for B.B. STEELS PVT LTD
- *****@hotmail.com
- Registered Address
- 55 SSI INDUSTRIALESTATE GTK ROAD, NEW DELHI, Delhi, India, 110033
Brands associated with B.B. STEELS PVT LTD
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Manufacturer of steel products | 1985 | Unfunded |
Principal Business Activity of B.B. STEELS PVT LTD
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 24 | Manufacture of basic metals | izp |
Documents of B.B. STEELS PVT LTDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 16, 2025 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Dec 16, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 16, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Dec 16, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 16, 2025 |
AOC-2 | Annual Returns and Balance Sheet eForms | Dec 16, 2025 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Dec 16, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Dec 16, 2025 |
Form AOC - 4 CFS | Annual Returns and Balance Sheet eForms | Nov 29, 2025 |
Form DPT-3 | Other eForm Documents | Jun 22, 2025 |
Financials of B.B. STEELS PVT LTDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 4920 | 5606 | 7258 | 7673 | 1449 |
Total Sales | 9537 | 9198 | 9359 | 6267 | 1373 |
Total Expenses | 8325 | 8054 | 9444 | 4768 | 8489 |
Operating Expenses | 1421 | 8562 | 8063 | 7753 | 7207 |
Employee Expenses | 3716 | 3595 | 7606 | 5976 | 8236 |
Operating Income (EBIT) | 5353 | 3741 | 5256 | 8843 | 5808 |
Interest Expenses | 9497 | 6900 | 9585 | 9854 | 8086 |
Expenses from other activities | 6210 | 3127 | 7257 | 2927 | 9689 |
EBITDA | 2463 | 9109 | 2409 | 7410 | 6485 |
Taxes | 6035 | 3667 | 1914 | 9217 | 6289 |
Net Profit | 9508 | 4628 | 6844 | 5866 | 9905 |
Balance Sheet | |||||
Assets | 2045 | 3997 | 7886 | 7230 | 7159 |
Accounts Receivables | 3630 | 2690 | 8755 | 6742 | 6525 |
Inventory | 4156 | 5604 | 8154 | 5442 | 4799 |
Liabilities | 3339 | 6544 | 7169 | 7173 | 5904 |
Total Debt | 5674 | 2656 | 1691 | 2527 | 6746 |
Accounts Payable | 2961 | 8991 | 6474 | 8664 | 2864 |
Equities | 1271 | 5060 | 9927 | 3092 | 7813 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 7926 | 6344 | 6805 | 5229 | 7970 |
EBIT Margin | 9618 | 3910 | 1934 | 7745 | 2694 |
Net Profit Margin | 1859 | 1233 | 7438 | 6808 | 8210 |
Return on Assets (ROA) | 7062 | 8932 | 1281 | 8096 | 1632 |
Return on Equity (ROE) | 2571 | 1805 | 5642 | 7408 | 5533 |
Return on Capital Employed | 2922 | 7536 | 6527 | 6798 | 1437 |
Return on Invested Capital | 3015 | 2558 | 6139 | 1426 | 4024 |
Efficiency Ratios | |||||
Asset Turnover | 4653 | 6456 | 1811 | 6620 | 3230 |
Receivables Turnover | 6472 | 1964 | 7234 | 7899 | 6937 |
Days Sales Outstanding | 9277 | 9703 | 9181 | 3892 | 4896 |
Inventory Turnover | 2110 | 7000 | 3694 | 8584 | 2158 |
Days Inventory Outstanding | 9467 | 8154 | 1021 | 8287 | 4893 |
Payables Turnover | 6731 | 4344 | 6224 | 3419 | 3022 |
Days Payables Outstanding | 7431 | 2357 | 3369 | 2311 | 8189 |
Liquidity Ratios | |||||
Current Ratio | 6297 | 1576 | 4825 | 5280 | 6546 |
Quick Ratio | 6043 | 1485 | 9935 | 3972 | 2380 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 6466 | 6769 | 6727 | 9715 | 1668 |
Debt Ratio | 8710 | 6504 | 5855 | 4067 | 7256 |
Interest Coverage Ratio | 2599 | 4925 | 7102 | 3826 | 2455 |
Debt Service Coverage Ratio | 5924 | 2805 | 7673 | 6953 | 4833 |
Net Debt/EBITDA | 7616 | 9101 | 9154 | 2658 | 8122 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 7689 | 7513 | 7911 | 6698 | 8575 |
Earnings Growth Rate (CAGR) | 6707 | 3713 | 9457 | 5875 | 7430 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of B.B. STEELS PVT LTD
Revenue CAGR | Growth |
|---|---|
1 Year | 0% |
3 Year | 845 |
5 Year | 733 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 37% |
3 Year | 828 |
5 Year | 474 |
MSME Payment Delays by B.B. STEELS PVT LTD
Loans and Charges on B.B. STEELS PVT LTD
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100766534 | ₹7.7Cr | ivurhaj | Aug 22, 2023 | ywcr{mf | |
100521679 | - | ₹17.8Cr | ruxbkby | Dec 30, 2021 | luawgef |
100225046 | ₹35Cr | gytztar | Jul 27, 2018 | pzxgs{o | |
10454217 | ₹14Cr | npbvtbj | Sep 19, 2013 | {woanmy | |
10451250 | ₹5Cr | lfrgtvg | Sep 17, 2013 | akgtdrh |
Credit Ratings of B.B. STEELS PVT LTD
GSTIN Details of B.B. STEELS PVT LTD
Board of Directors and Signatories of B.B. STEELS PVT LTD
Board of Directors of B.B. STEELS PVT LTD
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 1993 | 32 Years 9 Months | |
Director | Current | Sep 30, 2010 | 15 Years 9 Months |
Signatories of B.B. STEELS PVT LTD
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 1993 | 32 Years 9 Months | |
Director | Current | Sep 30, 2010 | 15 Years 9 Months |
Cross Directorships of B.B. STEELS PVT LTD
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
OMANSH ENTERPRISES LIMITED CIN: L01100DL1974PLC241646, India, Active | 586 | 639 | 928 | 554 |
AMBICA DEVCON PRIVATE LIMITED CIN: U45201DL2005PTC142062, India, Active | 955 | 751 | 145 | 323 |
UNISNAR EXPORTS PRIVATE LIMITED CIN: U24109DL2008PTC178593, India, Active | 775 | 211 | 415 | 118 |
BHAGWATJI ENERGY SOLUTIONS PRIVATE LIMITED CIN: U11100AS2021PTC021956, India, Active | 795 | 737 | 331 | 345 |
AGRASEN PETRO PRIVATE LIMITED CIN: U11100HR2022PTC104718, India, Active | 330 | 976 | 713 | 792 |
G S STEELS PRIVATE LIMITED CIN: U74899DL1988PTC030339, India, Active | 394 | 712 | 530 | 249 |
HERITAGE METTALICS PRIVATE LIMITED CIN: U27100DL2012PTC237159, India, Active | 466 | 644 | 325 | 824 |
MOTHER INDIA WELFARE ORGANISATION CIN: U85100DL2012NPL234970, India, Active | 946 | 403 | 620 | 410 |
G.D. SEEMLESS SPECIAL STEELS PRIVATE LIMITED CIN: U74900DL1996PTC080416, India, Strike off | 289 | 757 | 149 | 647 |
NALINIKANT ENTERPRISES PRIVATE LIMITED CIN: U06101HR2023PTC114659, India, Strike off | 975 | 735 | 787 | 766 |
AGRASEN OILFIELD SERVICES PRIVATE LIMITED CIN: U06102DL2023PTC421056, India, Active | 570 | 250 | 405 | 690 |
AGRASEN TECHNO PRIVATE LIMITED CIN: U09102DL2023PTC422437, India, Active | 885 | 484 | 614 | 947 |
Legal Cases involving B.B. STEELS PVT LTD
Trademarks of B.B. STEELS PVT LTD
Patents of B.B. STEELS PVT LTD
Competitors & Alternates of B.B. STEELS PVT LTD
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Shyam Steel 1953, Kolkata (India), Series B | Manufacturer and supplier of steel products | $18.8M | 52/100 | |
2nd | Manufacturer of steel products for buildings | - | - | 44/100 | |
3rd | Manufacturer of thermo mechanically treated steel bars | - | - | 44/100 | |
4th | SeAH 1960, Seoul (South Korea), Public | Diversified conglomerate operating across multiple industries | - | 43/100 | |
5th | Rathi Steel And Power 1972, Delhi (India), Public | Manufacturer of reinforcement rebars and wire | - | - | 43/100 |
6th | Fiber Elements 2023, Leoben (Austria), Seed | Manufacturer of basalt fiber reinforcement systems for concrete construction applications | $3.02M | 40/100 | |
7th | Kamachi TMT 1978, Chennai (India), Unfunded | Manufacturer, trader, supplier, and wholesaler of Steel TMT Bars | - | - | 39/100 |
8th | Jai Balaji Group 1999, Kolkata (India), Public | Manufacturer of raw iron and processed steel products | - | 38/100 | |
9th | Gregory Industries 1957, Canton (United States), Unfunded | Manufacturer of steel products for construction industry | - | - | 37/100 |
10th | Manufacturer and distributor of steel products | - | - | 34/100 | |
18th | BSA Steels 1985, Hyderabad (India), Unfunded | Manufacturer of steel products | - | - | 28/100 |