MSME (Udyam registered) Ministry of MSME
- Category
- Small (2022-23)
- Udyam number
- UDYAM-DL-08-0015509
BCC Cement Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
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, 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, 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 3 filed against it; 2 cases are pending.
BCC Cement Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0015509). 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
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
MSME Classification Small
Udyam Registration UDYAM-DL-08-0015509
Recognitions & Rankings of BCC Cement
Contact details
BCC Cement Private Limited's registered office is in New Delhi, Delhi. Its website is bccgroup.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressHouse No. G – 26 F/F Vishwakarma Colony Pole No. 663, New Delhi, Delhi, India – 110044
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of BCC Cement Private Limited, buy the company report.
Comprehensive company report
BCC Cement Private Limited - one report that includes everything
- 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
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Secure checkout · GST invoice included
Financials of BCC Cement Private Limited
FY 2024 filings availableBCC 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)
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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 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 | |||||
To see the full financial statements and ratios of BCC Cement Private Limited, buy the company report.
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
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kumar Aggarwal | Additional Director | 07 Dec 2020 | 5 Years 10 Months | Current |
| Vishal Gupta Also directs: Shree Ganga Cement Private Limited | Director | 01 May 2011 | 15 Years 6 Months | Current |
Auditor
BCC Cement Private Limited is audited by C.K. GUPTA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| C.K. GUPTA & ASSOCIATES | FY 2023 | 007028N |
Shareholding
The shareholding of BCC Cement Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of BCC Cement Private Limited, buy the company report.
Charges & borrowings
Open charges
₹8.9 Cr
Satisfied charges
₹2.19 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jan 2014 | 10486561 | Deutsche Bank Ag | ₹5 Cr | Open | |
| 24 Aug 2012 | 10379409 | Deutsche Bank Ag | ₹3.9 Cr | Open | |
| 10 Dec 2012 | 10395771 | Oriental Bank of Commerce | ₹14 Lakh | Satisfied | |
| 29 Nov 2012 | 10395774 | Oriental Bank of Commerce | ₹4.98 Lakh | Satisfied | |
| 24 Aug 2007 | 10099443 | State Bank of Indore | ₹2 Cr | Satisfied |
To see the full charge records of BCC Cement Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
BCC Cement Private Limited has 27 court cases on record: 24 filed by BCC Cement, 3 filed against it. 2 cases are pending and 25 are disposed.
Total cases
27
Filed by the company
24
Filed against the company
3
Pending
2
Disposed
25
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 25 | 3 | 2 |
| High courts | 2 | 0 | 0 |
Cases on record (5 of 27)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Criminal case | Filed by the company against Solaris Infratech Pvt Ltd Ors | Pending |
| District court, South East, Delhi | Criminal case | Filed by the company against Ms JRK Construction (P) Ltd and Ors | Disposed |
| District court, South East, Delhi | Criminal case | Filed by the company against Solaris Infratech Pvt. Ltd. | Disposed |
| District court, South, Delhi | Execution petition | Filed by the company against M/S Terra Firma Conc. and Marbles Pvt. Ltd. | Pending |
| High Court of Delhi | Writ petition | Filed by the company against Central Board of Indirect Taxes and Customs & Ors. | Disposed |
To see the full case history of BCC Cement 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 BCC Cement Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
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
To see the full GST registrations and return filing status of BCC Cement Private Limited, buy the company report.
Recent activity
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 in the company report.
Frequently asked questions
BCC Cement is an active private limited company based in New Delhi, 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 has 2 current directors:
- Ashok Kumar Aggarwal - Additional Director
- Vishal Gupta - Director
The latest financial statements of BCC Cement on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
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 3 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.
Yes, BCC Cement is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0015509).
BCC Cement can be reached through the website bccgroup.co.in. Its registered office is in New Delhi, Delhi, India.
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