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ADHUNIK CEMENT LIMITED

Amalgamated

ADHUNIK CEMENT LIMITED having CIN U26942ML2003PLC007090 is 22 years , 1 month & 7 days old Public Indian Company incorporated on 01 May 2003. It is classified as Non-government company and is registered at ROC Shillong. Its authorized share capital is Rs. 350,000,000 and its paid up capital is Rs. 329,450,000. It's NIC code is 26942 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Portland Cement . ADHUNIK CEMENT 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 08-22-2017. Directors of ADHUNIK CEMENT LIMITED are Aashhima V Khanna and Manisha Bansal.

ADHUNIK CEMENT LIMITED ' Corporate Identification Number (CIN) is U26942ML2003PLC007090 and its registration number is 007090. Users may contact ADHUNIK CEMENT LIMITED on its Email address - Pradhan.Bhabagrahi@dalmiabharat.com Registered address of ADHUNIK CEMENT LIMITED is VILL THANGSKAI P.O LUMSHNONG,KHELRIAHAT,Meghalaya,India-793200. Current status of ADHUNIK CEMENT LIMITED is - Amalgamated.

Key Indicators

Authorised Capital
350,000,000

as on 08/06/2025

Paid Up Capital
329,450,000

as on 08/06/2025

Company Age
22 Year, 1 Months
Last Filing with ROC
7 Year, 9 Months

Company Information

CIN U26942ML2003PLC007090
Company Status Amalgamated
Registration Number 007090
Date of Incorporation 05/01/2003
RoC ROC Shillong
Company Age 22 years & 44 days
Authorized Capital ₹ 350000000
Paid-up capital ₹ 329450000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Manufacture Of Portland Cement
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2017
Date of Latest Balance Sheet 31-03-2017

Contact

Email ID Pradhan.Bhabagrahi@dalmiabharat.com
Address VILL THANGSKAI P.O LUMSHNONG KHELRIAHAT Meghalaya India 793200
Website dalmiabharat.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SUNIL AGGARWAL
05/01/2014 07620554 *****7577N 11 years
Director
PHONE SYIH
05/11/2023 00421643 *****9779H 2 years
Director
AJIT ARAVINDAKSHA MENON
04/24/2023 02391716 *****6241J 2 years
Director
MANISHA BANSAL
06/16/2023 06852044 *****3538K 1 years
Director
PRAKASH BAJIRAO KULKARNI
09/07/2013 00016512 *****5468P 11 years
Director
VENKATESAN .
09/28/2012 00124050 *****4672R 12 years
Director
VAIDYANATHAN RAMAMURTHY
07/18/2023 00221577 *****6397E 1 years
Director
ROWTHER ALWAR KRISHNAKUMAR
02/01/2016 07333614 *****5713Q 9 years
Director
AASHHIMA V KHANNA
03/13/2023 07184758 *****0747R 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
ALSTHOM INDUSTRIES LIMITED
Active
18,82,00,000.00 1 Assam
PRITHVI MINING & STEEL PRIVATE LIMITED
Active
86,50,000.00 1 Meghalaya
ADITYA MINING & STEEL PRIVATE LIMITED
Active
68,80,000.00 1 Meghalaya
JAINTIA HILLS POWER LIMITED
Amalgamated
3,72,75,000.00 2 Assam
MEGHALAYA CEMENTS LIMITED
Active
34,20,00,000.00 2 Meghalaya
ANAAAR ENTERTAINMENT PRIVATE LIMITED
Active
1,00,000.00 2 Karnataka
DALMIA CEMENT VENTURES LIMITED
Amalgamated
1,61,71,10,000.00 1 Delhi
DCB POWER VENTURES LIMITED
Amalgamated
50,00,000.00 1 Tamil Nadu
P B KULKARNI FOUNDATION
Active
15,00,000.00 1 Karnataka
INDONIPPON SPECIAL CEMENTS LIMITED (TR.F RO)
Amalgamated
30,00,000.00 1 Gujarat
SHRIRAM ASSET MANAGEMENT COMPANY LIMITED
Active
13,01,69,000.00 2 Maharashtra
COSMOS CEMENTS LIMITED
Active
14,63,75,000.00 2 Meghalaya
MARUSHA ENGINEERS AND DEVELOPERS PRIVATE LIMITED
Active
1,00,000.00 2 Delhi
RAJPUTANA PROPERTIES PRIVATE LIMITED
Active
12,72,00,000.00 2 Rajasthan
HEMSHILA PROPERTIES LIMITED
Active
1,02,10,000.00 1 Tamil Nadu
SUTNGA MINES PRIVATE LIMITED
Active
1,91,25,000.00 2 Meghalaya
MEGHABOND CEMENTS LIMITED
Active
5,00,000.00 2 Meghalaya

Charges on assets

1

STATE BANK OF HYDERABAD

No. of Loans: 2

Total Amount: 140,000,000.00 cr

2

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 965,000,000.00 cr

3

BANK OF MAHARASHTRA

No. of Loans: 1

Total Amount: 750,000,000.00 cr

4

UNITED BANK OF INDIA

No. of Loans: 1

Total Amount: 350,000,000.00 cr

5

PUNJAB NATIONAL BANK

No. of Loans: 2

Total Amount: 1,715,000,000.00 cr

6

INDIAN BANK

No. of Loans: 1

Total Amount: 60,000,000.00 cr

7

UCO Bank

No. of Loans: 1

Total Amount: 150,000,000.00 cr

8

ICICI BANK LIMITED

No. of Loans: 2

Total Amount: 6,187,000.00 cr

9

YES BANK LIMITED

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
STATE BANK OF HYDERABAD 113, PARK STREET , PODDAR POINT 50,000,000 22 Feb, 2010 - 21 Feb, 2012 Closed
STATE BANK OF INDIA BEE KAY TOWER, 2ND FLOOR, GANESHGURI 965,000,000 27 Feb, 2010 04 Jul, 2011 06 Jan, 2012 Closed
BANK OF MAHARASHTRA 750,000,000 19 Sep, 2013 11 Dec, 2013 15 Dec, 2016 Closed
UNITED BANK OF INDIA 11, HEMANTA BASU SARANI, 350,000,000 17 Jul, 2012 - 25 Oct, 2013 Closed
PUNJAB NATIONAL BANK 52A, SHAKESPEARE SARANI 215,000,000 06 May, 2010 - 03 Jan, 2012 Closed
PUNJAB NATIONAL BANK 52A, SHAKESPEARE SARANI 1,500,000,000 13 Mar, 2014 - 17 Nov, 2016 Closed
STATE BANK OF HYDERABAD 113 PARK STREET , PODDAR POINT 90,000,000 24 Sep, 2009 - 28 Dec, 2011 Closed
INDIAN BANK 3 A, HARE STREET 60,000,000 18 Jun, 2012 - 08 May, 2017 Closed
UCO Bank 2, INDIA EXCHANGE PLACE, 150,000,000 12 Mar, 2010 - 22 Apr, 2015 Closed
ICICI BANK LIMITED Bandra Kurla Complex 445,000 05 May, 2007 - 27 Jan, 2010 Closed
YES BANK LIMITED DR. ANNIE BESANT ROAD, WORLI, 1,500,000,000 26 Dec, 2012 03 Sep, 2013 19 Mar, 2014 Closed
ICICI BANK LIMITED Bandra Kurla Complex 5,742,000 15 May, 2007 - 10 Jul, 2010 Closed

Registered Details

CIN
U26942ML2003PLC007090
PAN
U26942ML2003PLC007090
Incorporation
2 years , 2 month
Company Email
Pradhan.Bhabagrahi@dalmiabharat.com
Paid up Capital
₹ 329,450,000
Authorised Capital
₹ 350,000,000
Type
Public Non-government company

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

-

Industry

Manufacture Of Portland Cement

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Adhunik Cement Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Adhunik Cement 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
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Board Meetings of Adhunik Cement 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
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Auditors of Adhunik Cement 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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Adhunik Cement Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Adhunik Cement Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Adhunik Cement Limited

What is ADHUNIK CEMENT LIMITED ?

ADHUNIK CEMENT LIMITED having CIN U26942ML2003PLC007090 is 2 years , 2 month old Public Indian Company incorporated with MCA on 13 Mar 2023. ADHUNIK CEMENT 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 Shillong with an Authorized Share Capital of 350,000,000 and paid-up capital is 329,450,000.

What is the CIN of ADHUNIK CEMENT LIMITED?

CIN of ADHUNIK CEMENT LIMITED is U26942ML2003PLC007090.

Where is ADHUNIK CEMENT LIMITED located?

Address of ADHUNIK CEMENT LIMITED is Vill thangskai p.o lumshnong,khelriahat,meghalaya,india-793200,.

Who are the directors of ADHUNIK CEMENT LIMITED ?

The company has 14 directors/key management personnel Sunil Aggarwal,phone Syih,ajit Menon,manisha Bansal,prakash Kulkarni,venkatesan .,ramamurthy Vaidyanathan,rowther Krishnakumar,aashhima Khanna,ajit Menon,aashhima Khanna,phone Syih,vaidyanathan Ramamurthy,manisha Bansal,

What is the contact details of ADHUNIK CEMENT LIMITED ?

Email : Pradhan.Bhabagrahi@dalmiabharat.com
Address : VILL THANGSKAI P.O LUMSHNONG KHELRIAHAT Meghalaya India 793200

What does ADHUNIK CEMENT LIMITED do?

ADHUNIK CEMENT LIMITED is involved in activities such as Computer programming, consultancy and related activities

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