PATNAIK STEELS AND ALLOYS LIMITED

Amalgamated

PATNAIK STEELS AND ALLOYS LIMITED having CIN U27102OR2003PLC007368 is 21 years , 7 month & 2 days old Public Indian Company incorporated on 06 Nov 2003. It is classified as Non-government company and is registered at ROC Cuttack. Its authorized share capital is Rs. 850,000,000 and its paid up capital is Rs. 834,400,000. It's NIC code is 27102 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture of electric power distribution transformers . PATNAIK STEELS AND ALLOYS 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 06-16-2023. Directors of PATNAIK STEELS AND ALLOYS LIMITED are Prasanna Kumar Parida and Prasanna Kumar Parida.

PATNAIK STEELS AND ALLOYS LIMITED ' Corporate Identification Number (CIN) is U27102OR2003PLC007368 and its registration number is 007368. Users may contact PATNAIK STEELS AND ALLOYS LIMITED on its Email address - acs@mgmm.in Registered address of PATNAIK STEELS AND ALLOYS LIMITED is Plot No 65, Forest Park,Bhubaneswar,Orissa,India-751009. Current status of PATNAIK STEELS AND ALLOYS LIMITED is - Amalgamated.

Key Indicators

Authorised Capital

850,000,000

as on 08/06/2025

Paid Up Capital

834,400,000

as on 08/06/2025

Company Age

21 Year, 7 Months

Last Filing with ROC

1 Year, 11 Months

CIN	U27102OR2003PLC007368
Company Status	Amalgamated
Registration Number	007368
Date of Incorporation	11/06/2003
RoC	ROC Cuttack
Company Age	21 years & 220 days
Authorized Capital	₹ 850000000
Paid-up capital	₹ 834400000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture of electric power distribution transformers
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	acs@mgmm.in
Address	Plot No 65, Forest Park Bhubaneswar Orissa India 751009
Website	mgmm.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	MADHU SUDAN MOHANTY	02/23/2023	07620780	*****1799H	2 years
Director	TULSI DASS BHAYANA	07/01/2016	01029320	*****0463N	8 years
Director	SUJATA PATNAIK	04/17/2023	08057777		2 years
Director	PARTHAJEET PATNAIK	03/07/2023	02166686	*****6881B	2 years
Director	SAROJ KUMAR RAY	11/22/2022	00041166	*****6621H	2 years
Director	PANKAJ LOCHAN MOHANTY	05/31/2023	00555065	*****9424H	2 years
Director	PADMA LOCHAN MOHANTY	02/20/2023	00555112	*****9422B	2 years
Director	SABITA MOHANTY	11/22/2022	06738965	*****9420D	2 years
Director	SAMARENDRA MITRA	01/24/2024	05105399	*****8782B	1 years
Director	NIHAR RANJAN MOHANTY	12/28/2022	05181575	*****3878J	2 years
Director	SANJAY MAHAPATRA	07/26/2006	00954679	*****4662A	18 years
Director	JITENDRA NATH PATNAIK	04/19/2023	00543784	*****3817J	2 years
Director	TARA RANJAN PATNAIK	04/25/2023	00447719	*****6313R	2 years
Director	PRASANNA KUMAR PARIDA	05/23/2023	06729202	*****3739G	2 years
Director	SRIKANTA BEHERA	12/28/2022	08733861	*****0604B	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ARCON BUILDERS PRIVATE LIMITED	Active	1,00,000.00	2	Odisha (Orissa)
MGM STEELS LIMITED	Amalgamated	99,60,50,000.00	2	Odisha (Orissa)
MINERAL OVERSEAS PRIVATE LIMITED	Active	4,65,00,000.00	2	Odisha (Orissa)
OVERSEAS RESOURCES LIMITED	Strike Off	5,00,000.00	2	Odisha (Orissa)
VEGGIEKART MARKETING PRIVATE LIMITED	Active	50,00,000.00	2	Odisha (Orissa)
MGM RESORTS PRIVATE LIMITED	Active	9,33,33,330.00	2	Odisha (Orissa)
FEDERATION OF INDIA MINERAL INDUSTRIES	Active	0.00	2	Delhi
BLUELOTUS DIGITAL EDUCATION PRIVATE LIMITED	Active	31,00,000.00	2	Odisha (Orissa)
SOVANA KIRAN INFRA PROJECT PRIVATE LIMITED	Active	9,00,000.00	2	Odisha (Orissa)
PATNAIK MINERALS PRIVATE LIMITED	Active	15,73,29,700.00	3	Odisha (Orissa)
ORION ISPAT LIMITED	Amalgamated	6,53,17,500.00	3	Odisha (Orissa)
SEA FOOD EXPORTERS ASSOCIATION OF INDIA	Active	0.00	2	Kerala
COS BOARD INDUSTRIES LTD.	Active	4,29,38,000.00	4	Odisha (Orissa)
WATCO	Active	1,00,00,000.00	1	Odisha (Orissa)
ODISHA STATE BEVERAGES CORPORATION LIMITED	Active	1,00,00,000.00	2	Odisha (Orissa)
SYNNOTECH INFRA PRIVATE LIMITED	Active	5,00,00,000.00	2	Odisha (Orissa)

Charges on assets

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 605,800,000.00 cr

State Bank of India

No. of Loans: 3

Total Amount: 1,642,300,000.00 cr

Karnataka Bank Ltd.

No. of Loans: 1

Total Amount: 120,000,000.00 cr

STATE BANK TRAVANCORE

No. of Loans: 1

Total Amount: 360,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 957,500,000.00 cr

L & T FINANCE LIMITED

No. of Loans: 1

Total Amount: 5,440,000.00 cr

KARNATAKA BANK LTD.

No. of Loans: 1

Total Amount: 156,625,115.00 cr

KARNATAKA BANK LIMITED

No. of Loans: 2

Total Amount: 237,600,000.00 cr

STATE BANK OF TRAVANCORE

No. of Loans: 1

Total Amount: 260,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED		78,300,000	20 Aug, 2022	-	07 Feb, 2023	Closed
State Bank of India	UNIT-II, ASHOK NAGAR	1,026,900,000	03 Jan, 2013	07 Oct, 2020	11 Jul, 2022	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	527,500,000	27 Jun, 2022	-	07 Feb, 2023	Closed
Karnataka Bank Ltd.	Sahid Nagar	120,000,000	26 Jul, 2019	-	16 Apr, 2021	Closed
State Bank of India	UNIT-II, ASHOK NAGAR	537,100,000	17 Jun, 2020	24 May, 2021	06 Dec, 2022	Closed
State Bank of India	UNIT-II, ASHOK NAGAR	78,300,000	24 Feb, 2021	-	06 Dec, 2022	Closed
STATE BANK TRAVANCORE	NAYAPALLI	360,000,000	06 May, 2005	04 Jul, 2008	25 Jan, 2013	Closed
STATE BANK OF INDIA	UNIT-II, ASHOK NAGAR,	257,500,000	19 May, 2007	07 Jul, 2008	19 Feb, 2013	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	5,440,000	22 Nov, 2007	-	09 Oct, 2012	Closed
KARNATAKA BANK LTD.		156,625,115	26 Sep, 2012	-	28 Jan, 2013	Closed
KARNATAKA BANK LIMITED	RUPALI SQUARE, SAHID NAGAR,	180,000,000	05 Jul, 2008	-	28 Jan, 2013	Closed
STATE BANK OF INDIA	UNIT-II, ASHOK NAGAR,	700,000,000	11 May, 2005	07 Jul, 2008	19 Feb, 2013	Closed
STATE BANK OF TRAVANCORE	NAYAPALLI	260,000,000	06 May, 2005	03 Jun, 2005	07 Aug, 2008	Closed
KARNATAKA BANK LIMITED	RUPALI SQUARE, SAHEED NAGAR	57,600,000	13 Feb, 2010	-	28 Jan, 2013	Closed

Registered Details

CIN

U27102OR2003PLC007368

PAN

U27102OR2003PLC007368

Incorporation

2 years , 5 month

Company Email

acs@mgmm.in

Paid up Capital

₹ 834,400,000

Authorised Capital

₹ 850,000,000

Type

Public Non-government company

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

Industry

Manufacture of electric power distribution transformers

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


Solvency +
Total Debt/Equity
Net 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 Patnaik Steels And Alloys Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Patnaik Steels And Alloys 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 Patnaik Steels And Alloys 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 Patnaik Steels And Alloys 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 Patnaik Steels And Alloys 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 Patnaik Steels And Alloys Limited

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

FAQs- Patnaik Steels And Alloys Limited

What is PATNAIK STEELS AND ALLOYS LIMITED ?

PATNAIK STEELS AND ALLOYS LIMITED having CIN U27102OR2003PLC007368 is 2 years , 5 month old Public Indian Company incorporated with MCA on 28 Dec 2022. PATNAIK STEELS AND ALLOYS 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 Cuttack with an Authorized Share Capital of 850,000,000 and paid-up capital is 834,400,000.

What is the CIN of PATNAIK STEELS AND ALLOYS LIMITED?

CIN of PATNAIK STEELS AND ALLOYS LIMITED is U27102OR2003PLC007368.

Where is PATNAIK STEELS AND ALLOYS LIMITED located?

Address of PATNAIK STEELS AND ALLOYS LIMITED is Plot no 65, forest park,bhubaneswar,orissa,india-751009,.

Who are the directors of PATNAIK STEELS AND ALLOYS LIMITED ?

The company has 31 directors/key management personnel . .,madhu Mohanty,tulsi Bhayana,sujata Patnaik,parthajeet Patnaik,saroj Ray,pankaj Mohanty,padma Mohanty,sabita Mohanty,samarendra Mitra,nihar Mohanty,. .,sanjay Mahapatra,jitendra Patnaik,tara Patnaik,manmohan Das,alka Bothra,prasanna Parida,padma Mohanty,srikanta Behera,parthajeet Patnaik,madhu Mohanty,jitendra Patnaik,sujata Patnaik,jitendra Patnaik,sabita Mohanty,tara Patnaik,sikan Dash,samarendra Mitra,pankaj Mohanty,prasanna Parida,

What is the contact details of PATNAIK STEELS AND ALLOYS LIMITED ?

Email : acs@mgmm.in
Address : Plot No 65, Forest Park Bhubaneswar Orissa India 751009

What does PATNAIK STEELS AND ALLOYS LIMITED do?

PATNAIK STEELS AND ALLOYS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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