Trinayani Cement Private Limited
Produces and trades cement and clinker, with a focus on PPC, in Uttar Pradesh and Bihar.
1995 | Kamrup, Assam (India) | Active
Trinayani Cement Profile
Key Indicators
- Authorised Capital ₹ 8.00 Cr
- Paid Up Capital ₹ 7.33 Cr
- Company Age 29 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 15.21 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 ten months. Its registered office is in Kamrup, 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 2024. 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 ₹15.21 Cr. The company has closed loans amounting to ₹7.40 Cr, as per Ministry of Corporate Affairs (MCA) records.
Manish Saraogi and Sujit Agarwal serve as directors at the Company.
Company Details
- Location
Kamrup, 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 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Shillong
Industry
Manufacturing
Trinayani Cement Private Limited
Explore comprehensive data for Trinayani Cement Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Trinayani Cement?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Manish Saraogi  | Director | 07-Nov-2002 | Current |
| Sujit Agarwal | 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)
Open Charges
₹15.21 Cr
Satisfied Charges
₹7.40 Cr
Charges Breakdown by Lending Institutions
- Others : 14.87 Cr
- Union Bank Of India : 0.35 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jan 2025 | Others | ₹0.86 M | Open |
| 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 |
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.
Latest Updates, News, and FAQs on Trinayani Cement
Recent activity within the organization
- Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 101032747 was registered on 06 Jan 2025.
- Annual General Meeting
Trinayani Cement Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Trinayani Cement Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Shillong.
- Charges
A charge with Others of Rs. 11.26 Cr registered on 20 Jan 2004 with Charge ID 90266658 was modified on 02 Feb 2024.
- Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100584618 was registered on 30 May 2022.
- Charges
A charge with Others amounted to Rs. 0.94 Cr with Charge ID 100516098 was registered on 30 Nov 2021.
Frequently asked questions
What is the Incorporation or founding date of Trinayani Cement Private Limited?
Trinayani Cement Private Limited was incorporated on 05 Jul 1995.
What is authorized share capital and paid-up capital of Trinayani Cement Private Limited?
The authorized share capital of Trinayani Cement Private Limited is ₹ 8.00 Cr and paid-up capital is ₹ 7.33 Cr.
Who are the current board members & directors of Trinayani Cement Private Limited?
Currently 2 directors are associated with Trinayani Cement Private Limited.
- Manish Kumar Saraogi
- Sujit Agarwal
What is the registered address of Trinayani Cement Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Trinayani Cement Private Limited is 508, Narbada Chatribari Road India, Guwahati, Assam, 781001.
What is the corporate identification number (CIN) and company number of Trinayani Cement Private Limited?
The corporate identification number (CIN) of Trinayani Cement Private Limited is U51909AS1995PTC004494 and the company number is 004494 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Trinayani Cement Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Trinayani Cement Private Limited has fallen by -2.99%.
How many employees does Trinayani Cement Private Limited currently have?
As Per 2023 financial reports, 37 employees are currently employed by Trinayani Cement Private Limited.
What change has been observed in the net worth of Trinayani Cement Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Trinayani Cement Private Limited has experienced an upsurge of 1.76%.
What are the total open charges for Trinayani Cement Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Trinayani Cement Private Limited amount to ₹ 15.21 Cr.
When was the last Balance Sheet of Trinayani Cement Private Limited filed with the ROC?
The most recent Balance Sheet for Trinayani Cement Private Limited was filed with the ROC on 31 Mar 2024.
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