Vinay Cement Profile
Key Indicators
- Authorised Capital ₹ 30.00 Cr
- Paid Up Capital ₹ 18.90 Cr
- Company Age 38 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 15.52 Cr
- Satisfied Charges ₹ 16.61 Cr
- Revenue Growth -41.74%
- Profit Growth -78.62%
- Ebitda -7.51%
- Net Worth 13.31%
- Total Assets 7.26%
About Vinay Cement
Vinay Cement Limited (VCL) is a leading Public Limited Indian Non-Government Company incorporated in India on 09 July 1986 and has a history of 38 years and six months. Its registered office is in Cachar Hills, Assam, India.
The Corporate was formerly known as Vinay Cements Limited. 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 30.00 Cr and a paid-up capital of Rs 18.90 Cr.
The company currently has active open charges totaling ₹15.52 Cr. The company has closed loans amounting to ₹16.61 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Vinay Cement Limited India are Awadhesh Pandey as CFO and Rachna Goria as Company Secretary. Deepak Thombre, Anoop Mittal, Ganesh Jirkuntwar, and One other member serve as directors at the Company.
Company Details
- Location
Cachar Hills, Assam, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U26942AS1986PLC002553
- Company No.
002553
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
09 Jul 1986
- Date of AGM
25 Jun 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 Vinay Cement?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Awadhesh Pandey | CFO | 25-Jul-2022 | Current |
Rachna Goria  | Company Secretary | 29-Mar-2022 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ganesh Jirkuntwar | Director | 27-Apr-2021 | Current |
| Deepak Thombre | Director | 25-Jan-2023 | Current |
| Anoop Mittal | Director | 13-Dec-2022 | Current |
| Rajiv Kumar | Director | 01-Apr-2023 | Current |
Financial Performance of Vinay Cement.
Vinay Cement Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 41.74% decrease. The company also saw a substantial fall in profitability, with a 78.62% decrease in profit. The company's net worth Soared by an impressive increase of 13.31%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Vinay Cement?
In 2023, Vinay Cement had a promoter holding of 97.21% and a public holding of 2.78%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Berger Paints India LimitedAnoop Mittal is a mutual person
Jsw Infrastructure LimitedAnoop Mittal is a mutual person
Welspun Enterprises LimitedAnoop Mittal is a mutual person
Embassy Office Parks Management Services Private LimitedAnoop Mittal is a mutual person
Dalmia Bharat Refractories LimitedDeepak Thombre is a mutual person
Bharat Aluminium Co LtdAnoop Mittal is a mutual person
Charges (Loans)
₹15.52 Cr
₹16.61 Cr
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.00 Cr
- Assam Industrial Development Corp. : 0.52 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Jan 2005 | Axis Bank Limited | ₹15.00 Cr | Open |
| 07 Jan 2002 | Assam Industrial Development Corp. | ₹5.22 M | Open |
| 22 Nov 2009 | Srei Equipment Finance Private Limited | ₹4.40 M | Satisfied |
| 22 Jun 2009 | Srei Equipment Finance Limited | ₹5.85 M | Satisfied |
| 16 Dec 1992 | Idbi Bank Ltd. | ₹1.89 Cr | Satisfied |
How Many Employees Work at Vinay Cement?
Unlock and access historical data on people associated with Vinay Cement, 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 Vinay 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 Vinay 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.
