India Cements Capital Limited

Financial services company specializing in currency exchange, risk management, and travel-related services.

1985 | Chennai, Tamil Nadu (India) | Active
Last Updated:

India Cements Capital Profile

Key Indicators

  • Authorised Capital ₹ 42.00 Cr
  • Paid Up Capital ₹ 21.71 Cr
  • Company Age 39 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.45 Cr
  • Satisfied Charges ₹ 66.25 Cr
  • Revenue Growth 121.00%
  • Profit Growth 1628.78%
  • Ebitda 309.63%
  • Net Worth 4.59%
  • Total Assets 2.18%

About India Cements Capital

India Cements Capital Limited (ICCL) is a Public Limited Indian Non-Government Company incorporated in India on 08 November 1985 and has a history of 39 years and six months. Its registered office is in Chennai, Tamil Nadu, India.

It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 511355.

The Corporate was formerly known as Aruna Finance Limited. The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 42.00 Cr and a paid-up capital of Rs 21.71 Cr.

The company currently has active open charges totaling ₹4.45 Cr. The company has closed loans amounting to ₹66.25 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at India Cements Capital Limited India are Ekambaram Jayashree as COMPANY SECRETARY and Krishnamurthy Suresh as Ceo. Mohan Margabandhu, Sandhya Rajan, Lakshmiaparna Sreekumar, and One other member serve as directors at the Company.

Company Details

  • Location

    Chennai, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    L65191TN1985PLC012362

  • Company No.

    012362

  • Stock Symbol

    BSE : 511355

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    08 Nov 1985

  • Date of AGM

    27 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Listed

  • ROC Code

    Roc Chennai

Industry

Financial Services
Transport and Logistics

What products or services does India Cements Capital Limited offer?

India Cements Capital Limited offers a wide range of products and services, including Travel Service.

Company report

India Cements Capital Limited

Explore comprehensive data for India Cements Capital Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at India Cements Capital?

Executive Team (2)

NameDesignationAppointment DateStatus
Krishnamurthy Suresh Country flag representing In CEO07-Aug-2014Current
Ekambaram Jayashree Country flag representing In Company Secretary25-Mar-2014Current

Board Members (4)

NameDesignationAppointment DateStatus
Sandhya Rajan Country flag representing In Director 12-Aug-2022Current
Mohan Margabandhu Country flag representing In Director 11-Feb-2015Current
Lakshmiaparna Sreekumar Country flag representing In Director 01-Apr-2019Current
Manickam Vengaiyagounder Country flag representing In Director 11-Feb-2015Current

Financial Performance of India Cements Capital.

India Cements Capital Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 121% increase. The company also saw a substantial improvement in profitability, with a 1628.78% increase in profit. The company's net worth moved up by a moderate rise of 4.59%.

India Cements Capital revenue growth over time
India Cements Capital 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
121.00%
Revenue from Operations
171.59%
Total Assets
2.18%
Profit or Loss
1628.78%
Net Worth
4.59%
EBITDA
309.63%

What is the Ownership and Shareholding Structure of India Cements Capital?

In 2023, India Cements Capital had a promoter holding of 74.90% and a public holding of 25.09%. 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

₹4.45 Cr

Satisfied Charges

₹66.25 Cr

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 3.00 Cr
  • Karur Vysys Bank Ltd. : 0.50 Cr
  • Indian Renewable Energy Development Agency Limited : 0.49 Cr
  • Canara Bank : 0.40 Cr
  • The Lakshmi Vilas Bank Ltd. : 0.06 Cr

Latest Charge Details

DateLenderAmountStatus
04 Aug 1994Karur Vysys Bank Ltd.₹5.00 MOpen
31 May 1994Indian Renewable Energy Development Agency Limited₹4.88 MOpen
12 Jul 1993Industrial Development Bank Of India₹1.00 CrOpen
29 Mar 1993Industrial Development Bank Of India₹2.00 CrOpen
18 Mar 1992Canara Bank₹4.00 MOpen

How Many Employees Work at India Cements Capital?

India Cements Capital has a workforce of 74 employees as of Mar 23, 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.

Employee growth trends for India Cements Capital Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of India Cements Capital, 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 India Cements Capital'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 India Cements Capital

Recent activity within the organization

  • Annual General Meeting

    India Cements Capital Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.

  • Balance Sheet

    India Cements Capital Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.

  • Director Appointment

    Sandhya Rajan was appointed as a Director was appointed as a Director on 12 Aug 2022 & has been associated with this company since 2 years 9 months .

  • Director Appointment

    Lakshmiaparna Sreekumar was appointed as a Director was appointed as a Director on 01 Apr 2019 & has been associated with this company since 6 years 1 month .

  • Director Appointment

    Mohan Veppur Margabandhu was appointed as a Director was appointed as a Director on 11 Feb 2015 & has been associated with this company since 10 years 3 months .

  • Director Appointment

    Manickam Vengaiyagounder was appointed as a Director was appointed as a Director on 11 Feb 2015 & has been associated with this company since 10 years 3 months .

Frequently asked questions

  • What is the Incorporation or founding date of India Cements Capital Limited?

    India Cements Capital Limited was incorporated on 08 Nov 1985.

  • What is authorized share capital and paid-up capital of India Cements Capital Limited?

    The authorized share capital of India Cements Capital Limited is ₹ 42.00 Cr and paid-up capital is ₹ 21.71 Cr.

  • Who are the current board members & directors of India Cements Capital Limited?

    Currently 6 directors are associated with India Cements Capital Limited.

    • Mohan Veppur Margabandhu
    • Sandhya Rajan
    • Lakshmiaparna Sreekumar
    • Manickam Vengaiyagounder
    • Ekambaram Jayashree
    • Krishnamurthy Suresh
  • What is the registered address of India Cements Capital Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of India Cements Capital Limited is No.18/14 (312/14) 2C 2D Gee Emerald, 2Nd Floor Valluvar Kottam High Road India, Chennai, Tamil Nadu, 600034.

  • What is the corporate identification number (CIN) and company number of India Cements Capital Limited?

    The corporate identification number (CIN) of India Cements Capital Limited is L65191TN1985PLC012362 and the company number is 012362 as per Ministry of Corporate Affairs (MCA).

  • Is India Cements Capital Limited registered with any stock exchange in India?

    Yes, India Cements Capital Limited is registered on Bombay Stock Exchange (BSE).

  • What is the official website of India Cements Capital Limited?

    The Official website of India Cements Capital Limited is https://www.iccaps.com

  • What has been the recent revenue trend for India Cements Capital Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for India Cements Capital Limited has risen by 121.00%.

  • How many employees does India Cements Capital Limited currently have?

    As Per 2023 financial reports, 74 employees are currently employed by India Cements Capital Limited.

  • What change has been observed in the net worth of India Cements Capital Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of India Cements Capital Limited has experienced an upsurge of 4.59%.

  • What are the total open charges for India Cements Capital Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for India Cements Capital Limited amount to ₹ 4.45 Cr.

  • When was the last Balance Sheet of India Cements Capital Limited filed with the ROC?

    The most recent Balance Sheet for India Cements Capital Limited was filed with the ROC on 31 Mar 2024.

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