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Itd Cementation India Limited
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ITD CEMENTATION INDIA LIMITED

www.itdcem.co.in

All Companies ›

Maharashtra ›

Transport and Storage ›

ITD CEMENTATION INDIA LIMITED

Active

Updated: 20 Oct 2024

Itd Cementation India Limited, is a listed public company incorporated on 24 June, 1978. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 75.00 cr and the total paid-up capital is INR 17.18 cr.

Itd Cementation India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 39.73% over the previous year. At the same time, it's book networth has increased by 9.4%.

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Industry and products

Transport and Storage

service platforms, vertical and raker steel piles, jetties, dredging and land reclamation, solid gravity type wharf structures, quay, dry dock, wet basin, dolphins, and inclined berths; and offers break water and piled approach trestles, and coastal erosion protection and rock bund services., ship lift, berths on concrete and steel piles, undersea ground improvement

Company size

Auth Capital

₹ 75.0 Cr

Paidup Capital

₹ 17.2 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

61.44%

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EBITDA

78.42%

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Net Profit

120.32%

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Networth

20.7%

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Borrowings

18.94%

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Assets

19.32%

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Gross Margin

-3.0

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Operating Margin

0.95

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Net Profit Margin

0.97

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Return on Equity

8.29

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ROCE

8.51

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Debt to Equity

-0.01

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (108)

State	Type	Address

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People

Designation	Name	DIN/PAN	Tenure
Director	Pankaj Inderchand Jain	00173513	7 years
Director	Sunil Shah Singh	00233918	7 years
Director	Jana Chatra	07149281	3 years
Director	Piyachai Karnasuta	07247974	10 years
Managing Director	Jayanta Basu	08291114	7 years
Whole-time Director	Santi Jongkongka	08441312	6 years
CS	Rahul Neogi	<HIDDEN>	8 years
CFO	Prasad Bhalchandra Patwardhan	<HIDDEN>	8 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	17.2	17.2	17.2	17.2	17.2
Reserves	1,038.2	1,051.5	1,117.5	1,224.3	1,481.0
Borrowings +	460.8	361.2	515.1	724.7	862.0
Long term borrowings	16.6	87.0	87.4	168.3	133.2
Short term borrowings	444.1	274.2	427.7	556.4	728.9
Trade payables +	656.7	756.0	937.3	1,333.6	1,646.8
Days payable	225.0	323.0	276.0	275.0	120.0
Other liabilities +	1,589.6	1,758.6	1,966.7	3,050.3	3,557.1
Other non-current liabilities	85.3	69.4	68.9	68.7	73.3
Other current liabilities	847.6	933.1	960.5	1,648.0	1,836.9
Total liabilities	3,105.7	3,188.4	3,616.4	5,016.5	5,917.3
Fixed Assets +	628.7	654.7	656.9	964.9	1,091.0
Tangible assets	616.0	595.4	650.9	845.5	1,080.5
CWIP	4.9	53.4	2.0	117.4	10.0
Intangible assets	7.8	5.9	4.0	2.0	0.5
LT loans and advances	7.5	8.0	-	-	-
Other non-current assets	151.6	330.6	339.3	368.3	273.9
Current assets +	2,317.8	2,195.1	2,620.2	3,683.3	4,552.3
Inventories	289.4	337.3	400.2	577.0	684.3
Trade receivables	585.1	530.9	621.9	1,080.2	1,211.4
Cash and cash equivalents	236.9	127.3	385.6	446.3	608.8
ST loans and advances	285.4	24.2	-	-	-
Other current assets	921.1	1,175.5	1,212.5	1,579.8	2,047.8
Total assets	3,105.7	3,188.4	3,616.4	5,016.5	5,917.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.55	0.54	0.48	0.34	0.29
Reserves	33.43	32.98	30.9	24.41	25.03
Borrowings +	14.84	11.33	14.24	14.45	14.57
Long term borrowings	0.54	2.73	2.42	3.36	2.25
Short term borrowings	14.3	8.6	11.83	11.09	12.32
Trade payables	21.15	23.71	25.92	26.58	27.83
Other liabilities +	51.18	55.16	54.38	60.81	60.11
Other non-current liabilities	2.75	2.18	1.9	1.37	1.24
Other current liabilities	27.29	29.27	26.56	32.85	31.04
Total liabilities
Fixed Assets +	20.24	20.53	18.16	19.23	18.44
Tangible assets	19.83	18.67	18.0	16.85	18.26
CWIP	0.16	1.67	0.06	2.34	0.17
Intangible assets	0.25	0.19	0.11	0.04	0.01
LT loans and advances	0.24	0.25	0.0	0.0	0.0
Other non-current assets	4.88	10.37	9.38	7.34	4.63
Current assets +	74.63	68.85	72.45	73.42	76.93
Inventories	9.32	10.58	11.07	11.5	11.56
Trade receivables	18.84	16.65	17.2	21.53	20.47
Cash and cash equivalents	7.63	3.99	10.66	8.9	10.29
ST loans and advances	9.19	0.76	0.0	0.0	0.0
Other current assets	29.66	36.87	33.53	31.49	34.61
Total assets

Total assets

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 5,640.1 cr

State Bank of India

No. of Loans: 2

Total Amount : 1,485.3 cr

Axis Bank Limited

No. of Loans: 53

Total Amount : 127.8 cr

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 65.0 cr

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 60.0 cr

Indian Bank

No. of Loans: 1

Total Amount : 50.0 cr

IDBI Bank Limited

No. of Loans: 2

Total Amount : 32.2 cr

Kotak Mahindra Bank Limited

No. of Loans: 10

Total Amount : 26.0 cr

The Karnataka Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount : 16.4 cr

HDFC Bank Limited

No. of Loans: 10

Total Amount : 12.4 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 10.9 cr

Central Bank of India

No. of Loans: 1

Total Amount : 5.2 cr

Bank of Maharashtra

No. of Loans: 1

Total Amount : 3.8 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	2.4 cr	11 Sep, 2024
Axis Bank Limited	19.4 cr	28 Aug, 2024
The Karnataka Bank Limited	25.0 cr	16 Aug, 2024
Axis Bank Limited	26.4 cr	31 Jul, 2024
Axis Bank Limited	5.2 cr	29 Jun, 2024
Axis Bank Limited	0.5 cr	22 Jun, 2024
Axis Bank Limited	1.3 cr	25 May, 2024
Axis Bank Limited	2.0 cr	24 Apr, 2024
IDBI Bank Limited	25.0 cr	19 Apr, 2024
SBM BANK (INDIA) LIMITED	60.0 cr	28 Mar, 2024
State Bank of India	35.0 cr	27 Mar, 2024
Axis Bank Limited	9.6 cr	22 Mar, 2024
IDBI Trusteeship Services Limited	5,640.1 cr	15 Mar, 2024
Axis Bank Limited	3.3 cr	03 Jan, 2024
Indian Bank	50.0 cr	27 Mar, 2023
HDFC Bank Limited	0.7 cr	16 Mar, 2023
Axis Bank Limited	0.7 cr	16 Mar, 2023
HDFC Bank Limited	0.4 cr	27 Jan, 2023
HDFC Bank Limited	0.6 cr	27 Jan, 2023
HDFC Bank Limited	0.6 cr	27 Jan, 2023
HDFC Bank Limited	0.5 cr	13 Jan, 2023
HDFC Bank Limited	0.7 cr	13 Jan, 2023
HDFC Bank Limited	0.5 cr	13 Jan, 2023
HDFC Bank Limited	1.1 cr	13 Jan, 2023
Kotak Mahindra Bank Limited	5.5 cr	11 Nov, 2022
Axis Bank Limited	1.5 cr	29 Oct, 2022
Axis Bank Limited	1.1 cr	17 Oct, 2022
IDFC First Bank Limited	15.0 cr	10 Oct, 2022
Axis Bank Limited	1.0 cr	01 Oct, 2022
Axis Bank Limited	0.5 cr	27 Sep, 2022
Axis Bank Limited	0.4 cr	23 Sep, 2022
Axis Bank Limited	0.4 cr	23 Sep, 2022
Axis Bank Limited	0.3 cr	22 Sep, 2022
Axis Bank Limited	0.2 cr	10 Aug, 2022
Axis Bank Limited	0.2 cr	10 Aug, 2022
Axis Bank Limited	1.1 cr	10 Aug, 2022
Axis Bank Limited	0.9 cr	01 Aug, 2022
Axis Bank Limited	0.2 cr	29 Jul, 2022
Axis Bank Limited	0.4 cr	12 Jul, 2022
Axis Bank Limited	0.6 cr	12 Jul, 2022
Axis Bank Limited	1.8 cr	29 Jun, 2022
Axis Bank Limited	0.6 cr	16 Jun, 2022
Axis Bank Limited	4.6 cr	14 Jun, 2022
Axis Bank Limited	4.6 cr	14 Jun, 2022
Kotak Mahindra Bank Limited	1.8 cr	14 Jun, 2022
Axis Bank Limited	0.9 cr	26 Apr, 2022
Axis Bank Limited	4.4 cr	20 Apr, 2022
Kotak Mahindra Bank Limited	1.8 cr	16 Mar, 2022
Axis Bank Limited	0.9 cr	11 Mar, 2022
IDFC First Bank Limited	50.0 cr	10 Mar, 2022
State Bank of India	1,450.3 cr	03 Mar, 2022
Kotak Mahindra Bank Limited	0.9 cr	19 Jan, 2022
HDFC Bank Limited	5.0 cr	06 Jan, 2022
Kotak Mahindra Bank Limited	2.1 cr	17 Dec, 2021
Axis Bank Limited	6.3 cr	28 Oct, 2021
Kotak Mahindra Bank Limited	3.2 cr	20 Oct, 2021
Axis Bank Limited	0.1 cr	06 Oct, 2021
Axis Bank Limited	0.1 cr	06 Oct, 2021
Axis Bank Limited	0.5 cr	06 Sep, 2021
Axis Bank Limited	2.4 cr	17 Aug, 2021
Axis Bank Limited	2.4 cr	09 Jul, 2021
Kotak Mahindra Bank Limited	3.1 cr	25 Mar, 2021
IDBI Bank Limited	7.2 cr	24 Mar, 2021
Axis Bank Limited	0.4 cr	23 Mar, 2021
Axis Bank Limited	0.2 cr	20 Mar, 2021
Axis Bank Limited	0.3 cr	20 Mar, 2021
Axis Bank Limited	0.7 cr	16 Mar, 2021
Central Bank of India	5.2 cr	05 Mar, 2021
Axis Bank Limited	0.1 cr	03 Mar, 2021
Axis Bank Limited	0.2 cr	01 Mar, 2021
Axis Bank Limited	0.2 cr	01 Mar, 2021
Axis Bank Limited	0.2 cr	01 Mar, 2021
Axis Bank Limited	0.2 cr	01 Mar, 2021
Axis Bank Limited	1.5 cr	26 Feb, 2021
Bank of Maharashtra	3.8 cr	09 Feb, 2021
Axis Bank Limited	6.0 cr	09 Feb, 2021
The Federal Bank Limited	16.4 cr	01 Feb, 2021
Punjab National Bank	10.9 cr	30 Jan, 2021
Axis Bank Limited	1.6 cr	13 Dec, 2020
Axis Bank Limited	0.3 cr	04 Nov, 2020
Axis Bank Limited	3.5 cr	16 Oct, 2020
Axis Bank Limited	1.9 cr	19 Mar, 2020
Axis Bank Limited	3.1 cr	02 Mar, 2020
Kotak Mahindra Bank Limited	5.6 cr	11 Aug, 2018
Axis Bank Limited	0.9 cr	26 Jan, 2018
Kotak Mahindra Bank Limited	0.6 cr	01 Aug, 2017
Kotak Mahindra Bank Limited	1.4 cr	01 Aug, 2017

Charges

IDBI Trusteeship Services Limited

State Bank of India

Axis Bank Limited

IDFC First Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MOORE STEPHENS (INDIA) ADVISORY SERVICES PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
SIXTHMAN SERVICES PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
PNEUMATIC HOLDINGS LIMITED	Amalgamated	5.3 Cr	1	Maharashtra
KIRLOSKAR CHILLERS PRIVATE LIMITED	Active	1.1 Cr	1	Maharashtra
KIRLOSKAR BROTHERS INVESTMENTS LIMITED	Amalgamated	5.3 Cr	1	Maharashtra
EXCELUS CAPITAL ADVISERS LLP	Active	1.0 L	1	Maharashtra
ITD CEMENTATION PROJECTS INDIA LIMITED	Active	5.0 L	2	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ITD CEMENTATION PROJECTS INDIA LIMITED	India	-	-

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CIN

L61000MH1978PLC020435

PAN

AAACT1426A

Incorporation

1978, 47.0 years

Company Email

rahul.neogi@itdcem.co.in

Paid up Capital

₹ 17.2 Cr

Authorised Capital

₹ 75.0 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - ITD CEMENTATION INDIA LIMITED

What is the incorporation date of ITD CEMENTATION INDIA LIMITED?

The incorporation date of ITD CEMENTATION INDIA LIMITED is 24 June, 1978

What is the authorized share capital of ITD CEMENTATION INDIA LIMITED?

The authorized share capital of ITD CEMENTATION INDIA LIMITED is INR ₹ 75.0 Cr.

What is the paid-up capital of ITD CEMENTATION INDIA LIMITED?

The paid-up capital of ITD CEMENTATION INDIA LIMITED is INR ₹ 17.2 Cr.

What is the registered address of ITD CEMENTATION INDIA LIMITED?

The registered address of ITD CEMENTATION INDIA LIMITED is 9th Floor, Prima Bay, Tower - B, Gate No. 5, Saki Vihar Road, Powai Mumbai Mumbai City Maharashtra - 400072

What is the CIN number of ITD CEMENTATION INDIA LIMITED?

The CIN number of ITD CEMENTATION INDIA LIMITED is L61000MH1978PLC020435.

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