About Abg Cement Holdco Private Limited
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Abg Cement Holdco Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Tirupati Management And Investment Services Private Limited. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 20 January 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2010PTC199134.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹7.16 Cr. It was formerly known as Durariha Investment and Trading Private Limited and Dhurya Mercantile and Commercials Private Limited. It is led by directors Ashwini Patnaik and Krishna Gopal Toshniwal.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 2nd Floor Bhupati Chambers 13 Mathew Road, Mumbai, Maharashtra, India – 400004.
As per the financials filed for FY 2016, the company reported a revenue of ₹2.85 Lakh, a decline of 16% compared to the previous year. For the same year it recorded a net loss of ₹3.68 Cr and EBITDA of -₹6.77 Lakh (EBITDA margin -237.2%).
As per MCA filings, the company has open charges of ₹625 Cr on record. Court records list 10 cases involving the company, including 3 filed by the company and 7 filed against it; 3 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website abgcement.com.
Company details
Name history
Abg Cement Holdco has undergone 17 name changes throughout its history. The current legal name is Abg Cement Holdco Private Limited.
| Company Name | Status |
|---|---|
| Abg Cement Holdco Private Limited | Current |
| Durariha Investment And Trading Private Limited | Previous |
| Dhurya Mercantile And Commercials Private Limited | Previous |
| Durariha Mercantile And Commercials Private Limited | Previous |
| Manada Mercantile And Commercials Private Limited | Previous |
| Ljya Investment And Trading Private Limited | Previous |
| Sudanaya Mercantile Private Limited | Previous |
| Manada Investment And Trading Private Limited | Previous |
| Vadraj Holdco Private Limited | Previous |
| Nigraha Investment And Trading Private Limited | Previous |
| Dhurya Investment And Trading Private Limited | Previous |
| Vadraj Trading Private Limited | Previous |
| Nigraha Mercantile And Commercials Private Limited | Previous |
| Niyati Mercantile Private Limited | Previous |
| Vcl Holdco Private Limited | Previous |
| Ljya Mercantile And Commercials Private Limited | Previous |
| Nahusha Mercantile And Commercials Private Limited | Previous |
| Nahusha Investment And Trading Private Limited | Previous |
CIN history
Abg Cement Holdco has one previous CIN (Corporate Identification Number): U51900MH2010PTC199134. The current CIN is U74900MH2010PTC199134, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74900MH2010PTC199134 | Current |
| U51900MH2010PTC199134 | Previous |
Contact details
Abg Cement Holdco Private Limited's registered office is in Mumbai, Maharashtra. Its website is abgcement.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address2nd Floor Bhupati Chambers 13 Mathew Road, Mumbai, Maharashtra, India – 400004
- IndustryBusiness Outsourcing, Business & IT Consulting
To see the full contact details of Abg Cement Holdco Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Abg Cement Holdco Private Limited
FY 2016 filings availableAbg Cement Holdco Private Limited reported revenue of ₹2.85 Lakh (down 16% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue fell 16% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹2.85 Lakh | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹6.77 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹3.68 Cr | |
| Balance Sheet | ||
| Share Capital | ||
| Reserves and Surplus | ||
| Net Worth (Total Equity) | ||
| Long-term Borrowings | ||
| Short-term Borrowings | ||
| Trade Payables | ||
| Total Liabilities | ||
| Fixed Assets | ||
| Investments | ||
| Inventories | ||
| Trade Receivables | ||
| Cash and Bank Balance | ||
| Total Assets | ||
Financial Ratios
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -237.2% | |
| Net Profit Margin | ||
| Return on Equity (ROE) | ||
| Return on Capital Employed (ROCE) | ||
| Return on Assets (ROA) | ||
| Liquidity and Debt | ||
| Current Ratio | ||
| Quick Ratio | ||
| Debt-to-Equity Ratio | ||
| Interest Coverage Ratio | ||
| Efficiency and Growth | ||
| Asset Turnover | ||
| Receivable Days | ||
| Payable Days | ||
| Inventory Days | ||
| Revenue Growth | ||
| Net Profit Growth | ||
To see the full financial statements and ratios of Abg Cement Holdco Private Limited, buy the company report.
Board of directors of Abg Cement Holdco Private Limited
Abg Cement Holdco has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashwini Patnaik | Additional Director | 23 Sep 2015 | 11 Years 1 Months | Current |
| Krishna Gopal Toshniwal Also directs: Vadraj Energy (Gujarat) Limited, Abg Energy Himachal Pradesh Limited, Sarth Mercantile Private Limited and 2 more | Additional Director | 01 Nov 2013 | 13 Years 0 Months | Current |
Auditor
Abg Cement Holdco Private Limited is audited by MUKESH MANGILAL JAIN & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MUKESH MANGILAL JAIN & ASSOCIATES | FY 2016 | 120409W |
Shareholding
The shareholding of Abg Cement Holdco Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Abg Cement Holdco Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Dec 2011 | 10320954 | Il&Fs Trust Company Limited | ₹625 Cr | Open |
To see the full charge records of Abg Cement Holdco Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Abg Cement Holdco Private Limited has 10 court cases on record: 3 filed by Abg Cement Holdco, 7 filed against it. 3 cases are pending and 7 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 6 | 3 |
| High courts | 1 | 1 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed against the company by M/S. Checkmate Services Pvt Ltd | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Execution petition | Filed against the company by M/S. Checkmate Services Pvt Ltd. S.C. Suit No. 2312 of 2017 | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Police cases PW) | Filed against the company by an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons cases SS) | Filed against the company by Andhra Bank | Disposed |
| Supreme Court | Court case (1431-Criminal Matters : Matters challenging prosecution under Negotiable Instruments Act) | Filed by the company against The State of Uttar Pradesh Principal Secretary Home Principal Secretary Home Lucknow , District: Lucknow ,Lucknow , Uttar Pradesh and 1 other | Disposed |
To see the full case history of Abg Cement Holdco Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Abg Cement Holdco Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Abg Cement Holdco Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Abg Cement Holdco Private Limited has 13 board changes on record since 2010: 2 appointments and 11 cessations. The latest: Krishna Gopal Toshniwal ceased to be Additional Director on 28 Jan 2019.
6 earlier events are in the company report.
Frequently asked questions
Abg Cement Holdco is an active private limited company based in Mumbai, Maharashtra, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 20 January 2010 (16+ years old) and is registered under CIN U74900MH2010PTC199134.
Abg Cement Holdco has 2 current directors:
- Ashwini Patnaik - Additional Director
- Krishna Gopal Toshniwal - Additional Director
The latest financial statements of Abg Cement Holdco on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Abg Cement Holdco is U74900MH2010PTC199134. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Abg Cement Holdco has 10 court cases on record: 3 filed by the company and 7 filed against it. 3 are pending. Most are in the district courts.
Abg Cement Holdco was incorporated on 20 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.
Krishna Gopal Toshniwal ceased to be Additional Director on 28 Jan 2019. Ashwini Patnaik ceased to be Additional Director on 30 Nov 2018. Ravindra Sharad Ingavale ceased to be Director on 15 Oct 2015. Abg Cement Holdco has 13 board changes on record in total.
Abg Cement Holdco can be reached through the website abgcement.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Abg Cement Holdco is at 2nd Floor Bhupati Chambers 13 Mathew Road, Mumbai, Maharashtra, India – 400004.
Abg Cement Holdco operates in the business outsourcing industry, in the business and IT consulting segment.
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