The Travancore Cements Profile
Key Indicators
- Authorised Capital ₹ 6.00 Cr
- Paid Up Capital ₹ 2.71 Cr
- Company Age 78 Year, 4 Months
- Last Filing with ROC 31 Mar 2021
- Open Charges ₹ 4.63 Cr
- Satisfied Charges ₹ 0.85 M
- Revenue Growth 6.55%
- Profit Growth -5.63%
- Ebitda 10.41%
- Net Worth -16.73%
- Total Assets -54.43%
About The Travancore Cements
The Travancore Cements Ltd (TTCL) was founded in India on 09 October 1946 and has a glorious history of 78 years and four months. Its registered office is in Kottayam, Kerala, 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 2021. It's a company limited by shares with an authorized capital of Rs 6.00 Cr and a paid-up capital of Rs 2.71 Cr.
The company currently has active open charges totaling ₹4.63 Cr. The company has closed loans amounting to ₹0.85 M, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at The Travancore Cements Ltd India is Saji J as COMPANY SECRETARY. Yohannan Chacko, Gangadharan Arippa, Sebastian Sunny, and Five other members serve as directors at the Company.
Company Details
- Location
Kottayam, Kerala, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U26941KL1946SGC001213
- Company No.
001213
- Company Classification
Public Limited State Government Company
- Incorporation Date
09 Oct 1946
- Date of AGM
28 Sep 2021
- Date of Balance Sheet
31 Mar 2021
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Who are the key members and board of directors at The Travancore Cements?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Saji J  | Company Secretary | 27-Mar-2013 | Current |
| Thazhamadam Kumar | Managing Director | 05-Oct-2022 | Current |
Board Members (7)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Yohannan Chacko | Nominee Director | 12-Jun-2023 | Current |
| Gangadharan Arippa | Nominee Director | 26-Jul-2023 | Current |
| Sebastian Sunny | Nominee Director | 30-Jul-2024 | Current |
| Jayakumar Sathikumariamma | Nominee Director | 30-Aug-2024 | Current |
| Ajayakumar Kizhakkethil | Nominee Director | 22-Mar-2022 | Current |
| Varickayanickal Santhoshkumar | Nominee Director | 12-Jun-2023 | Current |
Financial Performance of The Travancore Cements.
The Travancore Cements Ltd, for the financial year ended 2020, experienced modest growth in revenue, with a 6.55% increase. The company also saw a slight decrease in profitability, with a 5.63% decrease in profit. The company's net worth observed a substantial decline by a decrease of 16.73%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of The Travancore Cements?
In 2021, The Travancore Cements had a promoter holding of 91.02% and a public holding of 8.98%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
_LIMITED.webp)
Shri Kailash Logistics (Chennai) LimitedRamakrishnapillai Mudiyil is a mutual person
Autokast LtdJayakumar Sathikumariamma is a mutual person
Charges (Loans)
₹4.63 Cr
₹0.08 Cr
Charges Breakdown by Lending Institutions
- Others : 2.93 Cr
- The State Bank Of Travancore : 1.15 Cr
- The Governer Of Travancore : 0.45 Cr
- The Travancore Bank Ltd. : 0.05 Cr
- State Bank Of Travancore : 0.05 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Nov 2020 | Others | ₹1.80 Cr | Open |
| 03 May 2019 | Others | ₹6.75 M | Open |
| 28 Mar 2019 | Others | ₹4.50 M | Open |
| 28 Mar 1989 | The State Bank Of Travancore | ₹2.50 M | Open |
| 02 Dec 1983 | The State Bank Of Travancore | ₹9.00 M | Open |
How Many Employees Work at The Travancore Cements?
The Travancore Cements has a workforce of 10 employees as of Oct 24, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of The Travancore Cements, 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 The Travancore Cements's trajectory.
Rating
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
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.
