Toshali Cements Private Limited

Global cement manufacturing company with multiple plants producing high-quality cement for various construction projects.

2002 | Visakhapatnam, Andhra Pradesh (India) | Active
Last Updated: October 24, 2024

Toshali Cements Profile

Key Indicators

  • Authorised Capital ₹ 145.00 Cr
  • Paid Up Capital ₹ 93.75 Cr
  • Company Age 22 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 8.91 Cr
  • Satisfied Charges ₹ 29.86 Cr
  • Revenue Growth -27.62%
  • Profit Growth 19.45%
  • Ebitda 10.17%
  • Net Worth -289.68%
  • Total Assets -6.93%

About Toshali Cements

Toshali Cements Private Limited (TCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 August 2002 and has a history of 22 years and six months. Its registered office is in Visakhapatnam, Andhra Pradesh, 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 145.00 Cr and a paid-up capital of Rs 93.75 Cr.

The company currently has active open charges totaling ₹8.91 Cr. The company has closed loans amounting to ₹29.86 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Toshali Cements Private Limited India is Alka Babaladi as COMPANY SECRETARY. Ajay Saraogi, Vidhi Singhania, Raghavpat Singhania, and Two other members serve as directors at the Company.

Company Details

  • Location

    Visakhapatnam, Andhra Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    toshalicement.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U26942AP2002PTC039450

  • Company No.

    039450

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Aug 2002

  • Date of AGM

    25 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Vijayawada

Industry

Manufacturing

What products or services does Toshali Cements Private Limited offer?

Toshali Cements Private Limited offers a wide range of products and services, including Cement and Concrete, Cement, PPC Cement, OPC Cement, PSC Cement, Concrete Admixture, Cement Additives.

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

Executive Team (1)

NameDesignationAppointment DateStatus
Alka Babaladi Company Secretary03-Jan-2022Current

Board Members (5)

NameDesignationAppointment DateStatus
Raghavpat Singhania Country flag representing In Director 21-Feb-2024Current
Madhavkrishna Singhania Country flag representing In Director 21-Feb-2024Current
Ajay Saraogi Country flag representing In Director 21-Feb-2024Current
Vidhi Singhania Country flag representing In Additional Director 29-May-2024Current
Amit Kothari Country flag representing In Whole-Time Director 06-Jun-2024Current

Financial Performance of Toshali Cements.

Toshali Cements Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 27.62% decrease. The company also saw a substantial improvement in profitability, with a 19.45% increase in profit. The company's net worth observed a substantial decline by a decrease of 289.68%.

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
-27.62%
Revenue from Operations
-31.33%
Total Assets
-6.93%
Profit or Loss
19.45%
Net Worth
-289.68%
EBITDA
10.17%

What is the Ownership and Shareholding Structure of Toshali Cements?

In 2023, Toshali Cements had a promoter holding of 100.00%. 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

₹8.91 Cr

Satisfied Charges

₹29.86 Cr

Charges Breakdown by Lending Institutions

  • Others : 8.91 Cr

Latest Charge Details

DateLenderAmountStatus
15 Jun 2021Others₹2.00 CrOpen
11 Aug 2020Others₹5.18 MOpen
16 Apr 2019Others₹3.25 CrOpen
11 Sep 2018Others₹3.15 CrOpen
23 Aug 2021Others₹4.00 MSatisfied

How Many Employees Work at Toshali Cements?

Toshali Cements has a workforce of 44 employees as of Apr 06, 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 Toshali 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 Toshali Cements'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 Toshali Cements

Recent activity within the organization

  • Charges

    A charge registered on 15 Apr 2005 via Charge ID 90263128 with State Bank Of India was fully satisfied on 11 Oct 2024.

    11 Oct 2024

  • Director Appointment

    Amit Kothari was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 06 Jun 2024 & has been associated with this company since 8 months 17 days .

    06 Jun 2024

  • Director Appointment

    Vidhi Nidhipati Singhania was appointed as a Additional Director was appointed as a Additional Director on 29 May 2024 & has been associated with this company since 8 months 25 days .

    29 May 2024

  • Charges

    A charge registered on 17 Sep 2020 via Charge ID 100386390 with Others was fully satisfied on 16 Apr 2024.

    16 Apr 2024

  • Charges

    A charge registered on 23 Aug 2021 via Charge ID 100482798 with Others was fully satisfied on 21 Feb 2024.

    21 Feb 2024

  • Charges

    A charge registered on 01 Jul 2021 via Charge ID 100461345 with Others was fully satisfied on 21 Feb 2024.

    21 Feb 2024

Frequently asked questions

  • Toshali Cements Private Limited was incorporated on 13 Aug 2002.

  • The authorized share capital of Toshali Cements Private Limited is ₹ 145.00 Cr and paid-up capital is ₹ 93.75 Cr.

  • Currently 6 directors are associated with Toshali Cements Private Limited.

    • Ajay Kumar Saraogi
    • Vidhi Nidhipati Singhania
    • Raghavpat Singhania
    • Madhavkrishna Singhania
    • Amit Kothari
    • Alka Babaladi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Toshali Cements Private Limited is Gajapati Edifice 3Rd Floor H.No.29-2-21 21/A Opp. Dist Judge Court, Prakasarao Peta India, Vishakhapatnam, Andhra Pradesh, 530020.

  • The corporate identification number (CIN) of Toshali Cements Private Limited is U26942AP2002PTC039450 and the company number is 039450 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Toshali Cements Private Limited is https://www.toshalicement.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Toshali Cements Private Limited has fallen by -27.62%.

  • As Per 2023 financial reports, 44 employees are currently employed by Toshali Cements Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Toshali Cements Private Limited has experienced an downturn of -289.68%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Toshali Cements Private Limited amount to ₹ 8.91 Cr.

  • The most recent Balance Sheet for Toshali Cements Private Limited was filed with the ROC on 31 Mar 2023.

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