Dalmia Cement (North East) Limited

Produces cement and clinker with 3.4 MTPA and 2.1 MTPA capacity.

2004 | Kamrup, Assam (India) | Active
Last Updated: June 27, 2024

Dalmia Cement (North East) Profile

Key Indicators

  • Authorised Capital ₹ 2,500.00 Cr
  • Paid Up Capital ₹ 1,942.01 Cr
  • Company Age 20 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1,033.33 Cr
  • Satisfied Charges ₹ 486.25 Cr
  • Revenue Growth 9.44%
  • Profit Growth 17.61%
  • Ebitda 10.53%
  • Net Worth 30.83%
  • Total Assets 7.29%

About Dalmia Cement (North East)

Dalmia Cement (North East) Limited (DCNEL) is a leading Public Limited Indian Non-Government Company incorporated in India on 20 September 2004 and has a history of 20 years and four months. Its registered office is in Kamrup, Assam, India.

The Company is engaged in the Manufacturing Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 2,500.00 Cr and a paid-up capital of Rs 1,942.01 Cr.

The company currently has active open charges totaling ₹1,033.33 Cr. The company has closed loans amounting to ₹486.25 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Dalmia Cement (North East) Limited India are Awadhesh Pandey as CFO and Rachna Goria as Company Secretary. Deepak Thombre, Anoop Mittal, Ganesh Jirkuntwar, and Three other members serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U26942AS2004PLC007538

  • Company No.

    007538

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    20 Sep 2004

  • Date of AGM

    07 Jul 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Shillong

Industry

Manufacturing

Who are the key members and board of directors at Dalmia Cement (North East)?

Executive Team (2)

Name Designation Appointment Date Status
Awadhesh Pandey CFO 25-Jul-2022 Current
Rachna Goria Country flag representing In Company Secretary 29-Mar-2022 Current

Board Members (6)

Name Designation Appointment Date Status
Manvendra Singh Country flag representing In Nominee Director 06-Jun-2022 Current
Ganesh Jirkuntwar Country flag representing In Director 27-Apr-2021 Current
Deepak Thombre Country flag representing In Director 25-Jan-2023 Current
Anoop Mittal Country flag representing In Director 10-Dec-2022 Current
Rajiv Kumar Country flag representing In Director 01-Apr-2023 Current
Purbali Bora Country flag representing In Additional Director Current

Financial Performance of Dalmia Cement (North East).

Dalmia Cement (North East) Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 9.44% increase. The company also saw a substantial improvement in profitability, with a 17.61% increase in profit. The company's net worth Soared by an impressive increase of 30.83%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
9.44%
Revenue from Operations
9.38%
Total Assets
7.29%
Profit or Loss
17.61%
Net Worth
30.83%
EBITDA
10.53%

What is the Ownership and Shareholding Structure of Dalmia Cement (North East)?

In 2023, Dalmia Cement (North East) had a promoter holding of 95.40% and a public holding of 4.60%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,033.33 Cr

Satisfied Charges

₹486.25 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 552.83 Cr
  • Others : 435.00 Cr
  • Uco Bank : 17.50 Cr
  • Indian Overseas Bank : 17.50 Cr
  • Oriental Bank Of Commerce : 10.50 Cr

Latest Charge Details

Date Lender Amount Status
28 Jun 2023 Others ₹375.00 Cr Open
27 Jun 2023 Others ₹60.00 Cr Open
07 Apr 2021 Axis Bank Limited ₹100.00 Cr Open
29 Dec 2012 Axis Bank Limited ₹452.83 Cr Open
18 Jul 2011 Indian Overseas Bank ₹17.50 Cr Open

How Many Employees Work at Dalmia Cement (North East)?

Dalmia Cement (North East) has a workforce of 497 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Dalmia Cement (North East), offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Dalmia Cement (North East)'s trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Dalmia Cement (North East)

Recent activity within the organization

  • Annual General Meeting

    Dalmia Cement (North East) Limited last Annual general meeting of members was held on 07 Jul 2023 as per latest MCA records.

    07 Jul 2023

  • Charges

    A charge with Others amounted to Rs. 375.00 Cr with Charge ID 100748842 was registered on 28 Jun 2023.

    28 Jun 2023

  • Charges

    A charge with Others amounted to Rs. 60.00 Cr with Charge ID 100747845 was registered on 27 Jun 2023.

    27 Jun 2023

  • Director Appointment

    Rajiv Choubey Kumar was appointed as a Director was appointed as a Director on 01 Apr 2023 & has been associated with this company since 1 year 10 months .

    01 Apr 2023

  • Balance Sheet

    Dalmia Cement (North East) Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Shillong.

    31 Mar 2023

  • Director Appointment

    Deepak Ambadas Thombre was appointed as a Director was appointed as a Director on 25 Jan 2023 & has been associated with this company since 2 years 15 days .

    25 Jan 2023

Recent News, Updates & Announcement

Frequently asked questions

  • Dalmia Cement (North East) Limited was incorporated on 20 Sep 2004.

  • The authorized share capital of Dalmia Cement (North East) Limited is ₹ 2,500.00 Cr and paid-up capital is ₹ 1,942.01 Cr.

  • Currently 8 directors are associated with Dalmia Cement (North East) Limited.

    • Deepak Ambadas Thombre
    • Anoop Kumar Mittal
    • Ganesh Wamanrao Jirkuntwar
    • Manvendra Pratap Singh
    • Rajiv Choubey Kumar
    • Purbali Bora
    • Awadhesh Kumar Pandey
    • Rachna Goria
  • As per Ministry of Corporate Affairs (Mca), the registered address of Dalmia Cement (North East) Limited is 3Rd & 4Th Floor Anil Plaza-Ii, Abc G.S. Road, Guwahati, Assam, India, 781005.

  • The corporate identification number (CIN) of Dalmia Cement (North East) Limited is U26942AS2004PLC007538 and the company number is 007538 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Dalmia Cement (North East) Limited is https://www.dalmiacement.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Dalmia Cement (North East) Limited has risen by 9.44%.

  • As Per 2023 financial reports, 497 employees are currently employed by Dalmia Cement (North East) Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Dalmia Cement (North East) Limited has experienced an upsurge of 30.83%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Dalmia Cement (North East) Limited amount to ₹ 1,033.33 Cr.

  • The most recent Balance Sheet for Dalmia Cement (North East) Limited was filed with the ROC on 31 Mar 2023.

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