Valley Cements Profile
Key Indicators
- Authorised Capital ₹ 2.50 Cr
- Paid Up Capital ₹ 2.50 Cr
- Company Age 29 Year, 29 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 11.25 Cr
- Revenue Growth %
- Profit Growth 20.56%
- Ebitda 23.22%
- Net Worth -0.05%
- Total Assets -0.05%
About Valley Cements
Valley Cements Private Limited (VCPL) is a Private Limited Indian Non-Government Company incorporated in India on 24 January 1996 and has a history of 29 years. Its registered office is in Tinsukia, Assam, India.
The Corporate was formerly known as Valley Cements Ltd. 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 2.50 Cr and a paid-up capital of Rs 2.50 Cr.
The company currently has active open charges totaling ₹11.25 Cr.
Pradip Bajaj and Rajiv Agarwalla serve as directors at the Company.
Company Details
- Location
Tinsukia, Assam, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U26942AS1996PTC004670
- Company No.
004670
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
24 Jan 1996
- Date of AGM
27 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Shillong
Industry
Who are the key members and board of directors at Valley Cements?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Pradip Bajaj  | Director | 01-Dec-2000 | Current |
| Rajiv Agarwalla | Director | 28-Dec-2015 | Current |
Financial Performance of Valley Cements.
Valley Cements Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 20.56% increase in profit. The company's net worth dipped by a decrease of 0.05%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Valley Cements?
In 2023, Valley Cements had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sphere Mineral Resources Private LimitedRajiv Agarwalla is a mutual person
Prithvi Infraprojects Private LimitedRajiv Agarwalla is a mutual person
Globe Power & Steel LimitedPradip Bajaj and Rajiv Agarwalla are mutual person
- Adarsh Infraprojects Private Limited
Pradip Bajaj and Rajiv Agarwalla are mutual person
- Asharam Leasing & Finance Pvt Ltd
Pradip Bajaj is a mutual person
- Woodstock Exports Pvt Ltd
Pradip Bajaj is a mutual person
Charges (Loans)
₹11.25 Cr
₹0
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 7.50 Cr
- Industrial Development Of India : 3.75 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Mar 1997 | Industrial Development Bank Of India | ₹3.75 Cr | Open |
| 03 Sep 1996 | Industrial Development Of India | ₹3.75 Cr | Open |
| 03 Sep 1986 | Industrial Development Bank Of India | ₹3.75 Cr | Open |
How Many Employees Work at Valley Cements?
Unlock and access historical data on people associated with Valley Cements, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Valley 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 Valley 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
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