Trinayani Cement Profile
Key Indicators
- Authorised Capital ₹ 8.00 Cr
- Paid Up Capital ₹ 7.33 Cr
- Company Age 29 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 15.13 Cr
- Satisfied Charges ₹ 7.40 Cr
- Revenue Growth -2.99%
- Profit Growth -0.52%
- Ebitda -13.12%
- Net Worth 1.76%
- Total Assets -32.31%
About Trinayani Cement
Trinayani Cement Private Limited (TCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 July 1995 and has a history of 29 years and seven months. Its registered office is in Guwahati, Assam, 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 8.00 Cr and a paid-up capital of Rs 7.33 Cr.
The company currently has active open charges totaling ₹15.13 Cr. The company has closed loans amounting to ₹7.40 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sujit Agarwal and Manish Saraogi serve as directors at the Company.
Company Details
- Location
Guwahati, Assam, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U51909AS1995PTC004494
- Company No.
004494
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 Jul 1995
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Shillong
Industry
Who are the key members and board of directors at Trinayani Cement?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sujit Agarwal  | Director | 07-Nov-2002 | Current |
| Manish Saraogi | Director | 07-Nov-2002 | Current |
Financial Performance of Trinayani Cement.
Trinayani Cement Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 2.99% decrease. The company also saw a slight decrease in profitability, with a 0.52% decrease in profit. The company's net worth moved up by a moderate rise of 1.76%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Trinayani Cement?
In 2023, Trinayani Cement had a promoter holding of 7.29% and a public holding of 92.70%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
₹15.13 Cr
₹7.40 Cr
Charges Breakdown by Lending Institutions
- Others : 14.78 Cr
- Union Bank Of India : 0.35 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 May 2022 | Others | ₹2.50 Cr | Open |
| 30 Nov 2021 | Others | ₹9.40 M | Open |
| 28 Dec 2017 | Others | ₹0.80 M | Open |
| 19 Feb 2016 | Union Bank Of India | ₹0.65 M | Open |
| 29 Apr 2013 | Union Bank Of India | ₹2.01 M | Open |
How Many Employees Work at Trinayani Cement?
Trinayani Cement has a workforce of 37 employees as of Apr 07, 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 Trinayani Cement, 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 Trinayani Cement'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.
