Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Cement Corporation Of India Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

CEMENT CORPORATION OF INDIA LIMITED

Active
Updated: 08 Aug 2024

Cement Corporation Of India Limited, is an unlisted public company incorporated on 18 January, 1965. It is classified as a Government of India company and is located in New Delhi, Delhi. It's authorized share capital is INR 900.00 cr and the total paid-up capital is INR 811.41 cr.

Cement Corporation Of India Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 186.4% over the previous year. At the same time, it's book networth has increased by 304.74%.

Read more

Industry

Business Services
Products
  • slag, Portland pozzolana, and ordinary cement.
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
5.22%
₹ GET PRO
EBITDA
-186.4%
₹ GET PRO
Net Profit
137.04%
₹ GET PRO
Networth
304.74%
₹ GET PRO
Borrowings
-
₹ GET PRO
Assets
20.53%
₹ GET PRO
Gross Margin
-3.62
GET PRO%
Operating Margin
-5.61
GET PRO%
Net Profit Margin
11.22
GET PRO%
Return on Equity
-53.27
GET PRO%
ROCE
-4.83
GET PRO%
Debt to Equity
-3.64
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (24)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of Hyderabad

No. of Loans: 1

Total Amount : 12.3 cr

2

Syndicate Bank

No. of Loans: 1

Total Amount : 4.6 cr

3

Life Insurance Corporation of India

No. of Loans: 1

Total Amount : 3.0 cr

4

GENERAL INSURANCE CORPORATION OF INDIA

No. of Loans: 1

Total Amount : 3.0 cr

chart icon

Charges

State Bank of Hyderabad
Syndicate Bank
Life Insurance Corporation of India
GENERAL INSURANCE CORPORATION OF INDIA

People

Designation Name DIN/PAN Tenure
Director Ravindra Shivshankar Arali 07392367 3 years
Managing Director Sanjay Banga
Shareholder
09353339 3 years
Director Manju Baghel 09391340 3 years
Director Pradeep Kumar Chand
Shareholder
09711963 2 years
Kmp Pradeep Kumar Chand <HIDDEN> 2 years
Director Mukta Shekhar 10118859 2 years
Nominee Director Joseph Atul T Barla
Shareholder
10122179 2 years
CS Ajay Kumar Sharma <HIDDEN> 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HEALTH POINT MULTISPECIALITY HOSPITAL LLP
Active
1.0 L 1 Maharashtra
SYNERGY MULTI SPECIALITY HOSPITAL LLP
Active
1.0 L 1 Maharashtra
NEPA LTD
Active
694.3 Cr 1 Madhya Pradesh
HMT MACHINE TOOLS LIMITED
Active
719.6 Cr 1 Karnataka
H.M.T. (INTERNATIONAL) LIMITED
Active
72.0 L 1 Karnataka
RAJASTHAN ELECTRONICS AND INSTRUMENTS LTD
Active
12.2 Cr 1 Rajasthan
HINDUSTAN CABLES LTD
Active
4,865.9 Cr 1 West Bengal

Registered Details

CIN

U74899DL1965GOI004322

PAN

AAACC0949B

Incorporation

1965, 59.9 years

Company Email

co_secy@cciltd.in

Paid up Capital

₹ 811.4 Cr

Authorised Capital

₹ 900.0 Cr

AGM

31 Jun 2024

Type

Public
Union Government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 08 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CEMENT CORPORATION OF INDIA LIMITED

What is the incorporation date of CEMENT CORPORATION OF INDIA LIMITED?

plus icon

The incorporation date of CEMENT CORPORATION OF INDIA LIMITED is 18 January, 1965

What is the authorized share capital of CEMENT CORPORATION OF INDIA LIMITED?

plus icon

The authorized share capital of CEMENT CORPORATION OF INDIA LIMITED is INR ₹ 900.0 Cr.

What is the paid-up capital of CEMENT CORPORATION OF INDIA LIMITED?

plus icon

The paid-up capital of CEMENT CORPORATION OF INDIA LIMITED is INR ₹ 811.4 Cr.

What is the registered address of CEMENT CORPORATION OF INDIA LIMITED?

plus icon

The registered address of CEMENT CORPORATION OF INDIA LIMITED is CORE -5,SCOPE COMPLEX 7- LODHI ROAD NEW DELHI Delhi - 110003

What is the CIN number of CEMENT CORPORATION OF INDIA LIMITED?

plus icon

The CIN number of CEMENT CORPORATION OF INDIA LIMITED is U74899DL1965GOI004322.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More