Itfaq Cements And Constructions Private Limited

Manufactures and sells cement, lime, plasters, and other construction materials.

2004 | Budgam, Jammu & Kashmir (India) | Active
Last Updated: December 31, 2024

Itfaq Cements And Constructions Profile

Key Indicators

  • Authorised Capital ₹ 3.75 Cr
  • Paid Up Capital ₹ 3.75 Cr
  • Company Age 21 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 10.25 Cr
  • Satisfied Charges ₹ 10.57 Cr
  • Revenue Growth 19.45%
  • Profit Growth -49.04%
  • Ebitda -0.42%
  • Net Worth 7.43%
  • Total Assets 18.30%

About Itfaq Cements And Constructions

Itfaq Cements And Constructions Private Limited (ICACPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 07 January 2004 and has a history of 21 years and one month. Its registered office is in Budgam, Jammu & Kashmir, 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 2024. It's a company limited by shares with an authorized capital of Rs 3.75 Cr and a paid-up capital of Rs 3.75 Cr.

The company currently has active open charges totaling ₹10.25 Cr. The company has closed loans amounting to ₹10.57 Cr, as per Ministry of Corporate Affairs (MCA) records.

Mohd Asif, Tanweer Khan, Zubair Khan, and One other member serve as directors at the Company.

Company Details

  • Location

    Budgam, Jammu & Kashmir, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U76942JK2004PTC002364

  • Company No.

    002364

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Jan 2004

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Jammu

Industry

Manufacturing

Who are the key members and board of directors at Itfaq Cements And Constructions?

Board Members (4)

Name Designation Appointment Date Status
Mohd Asif Country flag representing In Director 07-Jan-2004 Current
Tanweer Khan Country flag representing In Director 01-Jul-2004 Current
Zubair Khan Country flag representing In Director 01-Jul-2004 Current
Waquar Asif Country flag representing In Director 07-Jan-2004 Current

Financial Performance of Itfaq Cements And Constructions.

Itfaq Cements And Constructions Private Limited, for the financial year ended 2016, experienced significant growth in revenue, with a 19.45% increase. The company also saw a substantial fall in profitability, with a 49.04% decrease in profit. The company's net worth moved up by a moderate rise of 7.43%.

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
19.45%
Revenue from Operations
19.09%
Total Assets
18.30%
Profit or Loss
-49.04%
Net Worth
7.43%
EBITDA
-0.42%

What is the Ownership and Shareholding Structure of Itfaq Cements And Constructions?

In 2016, Itfaq Cements And Constructions had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹10.25 Cr

Satisfied Charges

₹10.57 Cr

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 5.74 Cr
  • Others : 4.00 Cr
  • J And K Bank Ltd. : 0.51 Cr

Latest Charge Details

Date Lender Amount Status
25 May 2024 The Jammu And Kashmir Bank Limited ₹4.72 Cr Open
25 Aug 2023 The Jammu And Kashmir Bank Limited ₹1.50 M Open
25 Aug 2023 The Jammu And Kashmir Bank Limited ₹7.24 M Open
24 Apr 2019 The Jammu And Kashmir Bank Limited ₹1.50 M Open
22 Dec 2008 J And K Bank Ltd. ₹5.05 M Open

How Many Employees Work at Itfaq Cements And Constructions?

Itfaq Cements And Constructions has a workforce of 79 employees as of Mar 22, 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 Itfaq Cements And Constructions, 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 Itfaq Cements And Constructions'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 Itfaq Cements And Constructions

Recent activity within the organization

  • Annual General Meeting

    Itfaq Cements And Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 4.72 Cr with Charge ID 100930490 was registered on 25 May 2024.

    25 May 2024

  • Balance Sheet

    Itfaq Cements And Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jammu.

    31 Mar 2024

  • Charges

    A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100769803 was registered on 25 Aug 2023.

    25 Aug 2023

  • Charges

    A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 0.72 Cr with Charge ID 100770913 was registered on 25 Aug 2023.

    25 Aug 2023

  • Charges

    A charge with Others of Rs. 4.00 Cr registered on 22 Dec 2008 with Charge ID 10142334 was modified on 17 Oct 2020.

    17 Oct 2020

Frequently asked questions

  • Itfaq Cements And Constructions Private Limited was incorporated on 07 Jan 2004.

  • The authorized share capital of Itfaq Cements And Constructions Private Limited is ₹ 3.75 Cr and paid-up capital is ₹ 3.75 Cr.

  • Currently 4 directors are associated with Itfaq Cements And Constructions Private Limited.

    • Mohd Asif
    • Tanweer Ahmad Khan
    • Zubair Tanveer Khan
    • Waquar Asif
  • As per Ministry of Corporate Affairs (Mca), the registered address of Itfaq Cements And Constructions Private Limited is Rawal Pora Housing Colony Jammu Kashmir India, Srinagar, Jammu & Kashmir, 190005.

  • The corporate identification number (CIN) of Itfaq Cements And Constructions Private Limited is U76942JK2004PTC002364 and the company number is 002364 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2016, the revenue trend for Itfaq Cements And Constructions Private Limited has risen by 19.45%.

  • As Per 2016 financial reports, 79 employees are currently employed by Itfaq Cements And Constructions Private Limited.

  • The financial reports for the fiscal year 2016 indicates that The net worth of Itfaq Cements And Constructions Private Limited has experienced an upsurge of 7.43%.

  • As per the financial statements for fiscal Year 2016, The total open charges for Itfaq Cements And Constructions Private Limited amount to ₹ 10.25 Cr.

  • The most recent Balance Sheet for Itfaq Cements And Constructions Private Limited was filed with the ROC on 31 Mar 2024.

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