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VALLEY CEMENTS PRIVATE LIMITED
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Updated: 09 Jun 2024
Valley Cements Private Limited, is an unlisted private company incorporated on 24 January, 1996. It is classified as a private limited company and is located in Tinsukia, Assam. It's authorized share capital is INR 2.50 cr and the total paid-up capital is INR 2.50 cr.
The current status of Valley Cements Private Limited is - Active.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
Company size
₹ 2.5 Cr
₹ 2.5 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Pradip Kumar Bajaj | 00135065 | 24 years |
| Director | Rajiv Agarwalla | 07365891 | 9 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
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| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
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| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
IDBI Bank Limited
No. of Loans: 2
Total Amount : 7.5 cr
2
INDUSTRIAL DEVELOPMENT OF INDIA
No. of Loans: 1
Total Amount : 3.8 cr
Charges
IDBI Bank Limited
INDUSTRIAL DEVELOPMENT OF INDIA
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Tofler Score
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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
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Registered Details
CIN
U26942AS1996PTC004670PAN
-Incorporation
1996, 29.3 yearsCompany Email
information@prithvigroup.netPaid up Capital
₹ 2.5 CrAuthorised Capital
₹ 2.5 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - VALLEY CEMENTS PRIVATE LIMITED
What is the incorporation date of VALLEY CEMENTS PRIVATE LIMITED?
The incorporation date of VALLEY CEMENTS PRIVATE LIMITED is 24 January, 1996
What is the authorized share capital of VALLEY CEMENTS PRIVATE LIMITED?
The authorized share capital of VALLEY CEMENTS PRIVATE LIMITED is INR ₹ 2.5 Cr.
What is the paid-up capital of VALLEY CEMENTS PRIVATE LIMITED?
The paid-up capital of VALLEY CEMENTS PRIVATE LIMITED is INR ₹ 2.5 Cr.
What is the registered address of VALLEY CEMENTS PRIVATE LIMITED?
The registered address of VALLEY CEMENTS PRIVATE LIMITED is C/O GARODIA TRADE & INDUSTRIES TOKRIGOLA, MAKUM ROAD, SUKHAN PUKHRI TINSUKIA Tinsukia Assam - 786146
What is the CIN number of VALLEY CEMENTS PRIVATE LIMITED?
The CIN number of VALLEY CEMENTS PRIVATE LIMITED is U26942AS1996PTC004670.
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