BCC Cement Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74996DL2006PTC150473 Incorporated 03 July 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹17,211
Latest filing
Net loss · FY 2023
₹45.69 Lakh
Latest filing
EBITDA · FY 2023
-₹44.11 Lakh
Latest filing
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20.5 Lakh
Issued & subscribed
Open charges
₹8.9 Cr
Satisfied ₹2.19 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About BCC Cement Private Limited

Data last updated:

BCC Cement Private Limited is a private limited company based in New, Delhi, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 03 July 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74996DL2006PTC150473. The company has 4 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20.5 Lakh. It is led by directors Vishal Gupta and Ashok Kumar Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at House No. G – 26 F/F Vishwakarma Colony Pole No. 663, New, Delhi, India – 110044.

As per the financials filed for FY 2023, the company reported a revenue of ₹17,211. For the same year it recorded a net loss of ₹45.69 Lakh and EBITDA of -₹44.11 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 97% over three years and 87% over five years.

As per MCA filings, the company has open charges of ₹8.9 Cr and satisfied charges of ₹2.19 Cr on record. Court records list 27 cases involving the company, including 24 filed by the company and 2 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bccgroup.co.in.

Company Details of BCC Cement Private Limited
CIN U74996DL2006PTC150473
Registration Number 150473
Incorporation Date 03 July 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    House No. G – 26 F/F Vishwakarma Colony Pole No. 663, New, Delhi, India – 110044
  • Industry
    Manufacturing, Cement & Cement Products
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Financials, compliance, directors, charges, ownership and filings for BCC Cement Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of BCC Cement Private Limited FY 2024 filings available

BCC Cement Private Limited reported revenue of ₹17,211 for FY 2023.

Revenue · FY 2023
₹17,211
Net loss · FY 2023
₹45.69 Lakh
EBITDA · FY 2023
-₹44.11 Lakh

Compounded Annual Growth Rate (CAGR) of BCC Cement Private Limited

Revenue CAGR growth
3 years · compounded
▼ 97%
5 years · compounded
▼ 87%

Revenue has declined at a compounded annual rate (CAGR) of 87% over five years. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of BCC Cement Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹17,211••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹44.11 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹45.69 Lakh••••••••••••••••
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 of BCC Cement Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of BCC Cement are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of BCC Cement Private Limited

BCC Cement Private Limited is audited by C.K. GUPTA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
C.K. GUPTA & ASSOCIATESLockedLockedLocked
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Board of Directors of BCC Cement Private Limited

BCC Cement has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar AggarwalAdditional Director07 Dec 20205 Years 10 MonthsCurrent
Vishal GuptaDirector01 May 201115 Years 5 MonthsCurrent

Ownership and Shareholding of BCC Cement Private Limited

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Charges & Borrowings of BCC Cement Private Limited

Open charges
₹8.9 Cr
Satisfied charges
₹2.19 Cr
Breakdown by lending institutions
Deutsche Bank Ag₹8.90 Cr
Latest charge details
DateLenderAmountStatus
31 Jan 2014Deutsche Bank Ag₹5 CrOpen
24 Aug 2012Deutsche Bank Ag₹3.9 CrOpen
10 Dec 2012Oriental Bank of Commerce₹14 LakhSatisfied
29 Nov 2012Oriental Bank of Commerce₹4.98 LakhSatisfied
24 Aug 2007State Bank of Indore₹2 CrSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at BCC Cement Private Limited

Employment history and EPFO contributions of people linked to BCC Cement.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on BCC Cement Private Limited

BCC Cement Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Asha Gupta ceased to be Director on 07 Dec 2020.

AGM
Bcc Cement Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bcc Cement Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Asha Gupta ceased to be Director.
Appointed
Ashok Kumar Aggarwal was appointed as Additional Director.
Ceased
Raghu Gupta Nath ceased to be Director.
Charges
A charge registered on 10 Dec 2012 via Charge ID 10395771 with Oriental Bank Of Commerce was fully satisfied on 17 Jul 2018.
Charges
A charge registered on 29 Nov 2012 via Charge ID 10395774 with Oriental Bank Of Commerce was fully satisfied on 17 Jul 2018.
Charges
A charge registered on 24 Aug 2007 via Charge ID 10099443 with State Bank Of Indore was fully satisfied on 11 Jun 2018.
Charges
A charge with Deutsche Bank Ag amounted to Rs. 500.00 Lakh with Charge ID 10486561 was registered on 31 Jan 2014.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 14.00 Lakh with Charge ID 10395771 was registered on 10 Dec 2012.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 4.98 Lakh with Charge ID 10395774 was registered on 29 Nov 2012.
Charges
A charge with Deutsche Bank Ag amounted to Rs. 390.00 Lakh with Charge ID 10379409 was registered on 24 Aug 2012.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for BCC Cement Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by BCC Cement Private Limited

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Subsidiaries & Group Companies of BCC Cement Private Limited

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Corporate group structure

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GST Compliance of BCC Cement Private Limited

BCC Cement has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
4
Cancelled / inactive
4
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MCA Filings & Documents of BCC Cement Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about BCC Cement Private Limited

BCC Cement is an active private limited company based in New, Delhi, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 03 July 2006 (20+ years old) and is registered under CIN U74996DL2006PTC150473.

BCC Cement reported revenue of ₹17,211 for FY 2023.

BCC Cement has 2 current directors:

BCC Cement reported a net loss of ₹45.69 Lakh and EBITDA of -₹44.11 Lakh for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of BCC Cement is -97% over three years and -87% over five years. CAGR is the steady yearly rate that links the first and the last year.

No. BCC Cement has 4 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of BCC Cement is U74996DL2006PTC150473. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

BCC Cement has 27 court cases on record: 24 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.

BCC Cement was incorporated on 03 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Asha Gupta ceased to be Director on 07 Dec 2020. Ashok Kumar Aggarwal was appointed as Additional Director on 07 Dec 2020. Raghu Gupta Nath ceased to be Director on 28 Oct 2020. BCC Cement has 4 board changes on record in total.

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