Penna Cement Industries Limited

Manufacturer of cement with 10 MTPA capacity, coal-based power plant, and ISO certification. Serves diverse clients in real estate and construction industries.

1991 | Hyderabad, Telangana (India) | Active
Last Updated: December 04, 2024

Penna Cement Industries Profile

Key Indicators

  • Authorised Capital ₹ 200.00 Cr
  • Paid Up Capital ₹ 133.80 Cr
  • Company Age 33 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 5,857.53 Cr
  • Revenue Growth 24.95%
  • Profit Growth -68.03%
  • Ebitda -6.16%
  • Net Worth 3.99%
  • Total Assets 4.63%

About Penna Cement Industries

Penna Cement Industries Limited (PCIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 24 October 1991 and has a history of 33 years and three months. Its registered office is in Hyderabad, Telangana, India.

The Corporate was formerly known as Penna Cement Industriies Limited. 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 200.00 Cr and a paid-up capital of Rs 133.80 Cr.

The company has closed loans amounting to ₹5,857.53 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Penna Cement Industries Limited India are Bhavik Parikh as COMPANY SECRETARY and Kaushik Mehta as Cfo. Ramarao Sukuru, Kajal Saxena, and Ramesh Sharma serve as directors at the Company.

Company Details

  • Location

    Hyderabad, Telangana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
  • Apps

Corporate Identity Details

  • CIN/LLPIN

    U26942TG1991PLC013359

  • Company No.

    013359

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    24 Oct 1991

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Hyderabad

Industry

Manufacturing

What products or services does Penna Cement Industries Limited offer?

Penna Cement Industries Limited offers a wide range of products and services, including Cement, Penna Cement, Cement and Concrete, Cement Grout & Grouting compounds, Pozzolana Cement, OPC Cement, Cobbles & kerbs, KERB Stones, Portland Cement.

Who are the key members and board of directors at Penna Cement Industries?

Executive Team (2)

NameDesignationAppointment DateStatus
Bhavik Parikh Company Secretary17-Aug-2024Current
Kaushik Mehta CFO17-Aug-2024Current

Board Members (3)

NameDesignationAppointment DateStatus
Ramarao Sukuru Country flag representing In Director 02-Sep-2024Current
Kajal Saxena Director 16-Aug-2024Current
Ramesh Sharma Whole-Time Director 02-Sep-2024Current

Financial Performance of Penna Cement Industries.

Penna Cement Industries Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 24.95% increase. The company also saw a substantial fall in profitability, with a 68.03% decrease in profit. The company's net worth moved up by a moderate rise of 3.99%.

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
24.95%
Revenue from Operations
31.13%
Total Assets
4.63%
Profit or Loss
-68.03%
Net Worth
3.99%
EBITDA
-6.16%

What is the Ownership and Shareholding Structure of Penna Cement Industries?

In 2022, Penna Cement Industries had a promoter holding of 98.05% and a public holding of 1.96%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹5,857.53 Cr

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2209.00 Cr
  • Others : 1360.00 Cr
  • Yes Bank Limited : 567.50 Cr
  • Axis Bank Limited : 217.65 Cr
  • L&T Infrastructure Finance Company Limited : 150.00 Cr
  • Others : 1353.38 Cr

Latest Charge Details

DateLenderAmountStatus
04 Mar 2024Others₹250.00 CrSatisfied
30 Jan 2023Tata Capital Financial Services Limited₹7.43 CrSatisfied
29 Nov 2022Others₹350.00 CrSatisfied
29 Nov 2022Others₹350.00 CrSatisfied
18 Jul 2022Yes Bank Limited₹280.00 CrSatisfied

How Many Employees Work at Penna Cement Industries?

Penna Cement Industries has a workforce of 1050 employees as of Apr 05, 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 Penna Cement Industries, 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 Penna Cement Industries'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 Penna Cement Industries

Recent activity within the organization

  • Annual General Meeting

    Penna Cement Industries Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge registered on 28 Apr 2017 via Charge ID 100103409 with Idbi Trusteeship Services Limited was fully satisfied on 06 Sep 2024.

    06 Sep 2024

  • Charges

    A charge registered on 25 May 1994 via Charge ID 90139893 with Idbi Trusteeship Services Limited was fully satisfied on 06 Sep 2024.

    06 Sep 2024

  • Director Appointment

    Ramarao Sukuru was appointed as a Director was appointed as a Director on 02 Sep 2024 & has been associated with this company since 4 months 30 days .

    02 Sep 2024

  • Director Appointment

    Ramesh Sharma was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 02 Sep 2024 & has been associated with this company since 4 months 30 days .

    02 Sep 2024

  • Charges

    A charge registered on 30 Jan 2023 via Charge ID 100689820 with Tata Capital Financial Services Limited was fully satisfied on 31 Aug 2024.

    31 Aug 2024

Frequently asked questions

  • Penna Cement Industries Limited was incorporated on 24 Oct 1991.

  • The authorized share capital of Penna Cement Industries Limited is ₹ 200.00 Cr and paid-up capital is ₹ 133.80 Cr.

  • Currently 5 directors are associated with Penna Cement Industries Limited.

    • Ramarao Sukuru
    • Kajal Saxena
    • Ramesh Sharma
    • Bhavik Paresh Parikh
    • Kaushik Jaykumar Mehta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Penna Cement Industries Limited is 8-3-975 Plot No 128, Srinagar Colony India, Khairatabad, Telangana, 500073.

  • The corporate identification number (CIN) of Penna Cement Industries Limited is U26942TG1991PLC013359 and the company number is 013359 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Penna Cement Industries Limited is https://www.pennacement.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Penna Cement Industries Limited has risen by 24.95%.

  • As Per 2022 financial reports, 1050 employees are currently employed by Penna Cement Industries Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Penna Cement Industries Limited has experienced an upsurge of 3.99%.

  • The most recent Balance Sheet for Penna Cement Industries Limited was filed with the ROC on 31 Mar 2024.

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