Bharat Cement Pvt. Ltd - manufacturing in Barabani, West Bengal, India. FY 2026 financials & compliance.
CIN U26942WB1995PTC072637 Incorporated 06 July 1995 ROC Kolkata HQ Barabani, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹58.49 Lakh
Issued & subscribed
Satisfied charges
₹4 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2023
Balance sheet date
Last AGM
30 Sep 2023
Annual general meeting

About Bharat Cement Pvt. Ltd

Data last updated:

Bharat Cement Pvt. Ltd is a private limited company based in Barabani, West Bengal, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 06 July 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U26942WB1995PTC072637. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹58.49 Lakh. It is led by directors Rashmi Agarwal and Pintu Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Barabani, West Bengal.

As per MCA filings, the company has satisfied charges of ₹4 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹4.3 Cr; the latest was in March 2009.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Bharat Cement Pvt. Ltd
CIN U26942WB1995PTC072637
Registration Number 072637
Incorporation Date 06 July 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

CIN History of Bharat Cement Pvt. Ltd

Bharat Cement has one previous CIN (Corporate Identification Number): U26942WB1995PLC072637. The current CIN is U26942WB1995PTC072637, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26942WB1995PTC072637Current
U26942WB1995PLC072637Previous
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C/O Pintu Agarwal R. N. Road, Near Shiv Mandir Chitra, Barabani, West Bengal, India – 713304
  • Industry
    Manufacturing, Cement & Cement Products
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Financials, compliance, directors, charges, ownership and filings for Bharat Cement Pvt. Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Bharat Cement Pvt. Ltd FY 2023 filings available

Financial Statement Summary of Bharat Cement Pvt. Ltd

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 Bharat Cement Pvt. Ltd

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 Bharat Cement are in the company report.

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Board of Directors of Bharat Cement Pvt. Ltd

Bharat Cement has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rashmi AgarwalAdditional Director13 Mar 20242 Years 7 MonthsCurrent
Pintu AgarwalAdditional Director13 Mar 20242 Years 7 MonthsCurrent

Auditor Details of Bharat Cement Pvt. Ltd

Bharat Cement Pvt. Ltd is audited by S. K. DHAR & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
S. K. DHAR & CO.LockedLockedLocked
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Ownership and Shareholding of Bharat Cement Pvt. Ltd

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Charges & Borrowings of Bharat Cement Pvt. Ltd

Open charges
None
Satisfied charges
₹4 Cr
Breakdown by lending institutions
Axis Bank Limited₹4.00 Cr
Latest charge details
DateLenderAmountStatus
12 Dec 2009Axis Bank Limited₹4 CrSatisfied

Total charge records: 1 View all charges

Deals & Funding of Bharat Cement Pvt. Ltd

Bharat Cement Pvt. Ltd has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹4.3 Cr; the latest was in March 2009.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹4.3 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2009Funding round₹4.3 CrInvestors: Dalhousi Datamatics Pvt Ltd , Goyal Auto Distributors Pvt.Ltd. , Insight Consultants Pvt Ltd
Sep 2007Secondary share transferUndisclosedBuyer: an individual
Seller: Midwest Exim Pvt. Ltd.
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Bharat Cement Pvt. Ltd

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

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Employee and EPFO history

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Recent Activity on Bharat Cement Pvt. Ltd

Bharat Cement Pvt. Ltd has 5 board changes on record since 2023: 2 appointments and 3 cessations. The latest: Ashok Gutgutia ceased to be Director on 19 Mar 2024.

Ceased
Ashok Gutgutia ceased to be Director.
Ceased
Rupendar Singh ceased to be Additional Director.
Appointed
Pintu Agarwal was appointed as Additional Director.
Appointed
Rashmi Agarwal was appointed as Additional Director.
AGM
Bharat Cement Pvt. Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Ceased
Shashi Gutgutia ceased to be Director.
Filing
Bharat Cement Pvt. Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Charges
A charge registered on 12 Dec 2009 via Charge ID 10190194 with Axis Bank Limited was fully satisfied on 29 Oct 2010.
Charges
A charge with Axis Bank Limited amounted to Rs. 4.00 Cr with Charge ID 10190194 was registered on 12 Dec 2009.
Incorporation
06 Jul 1995
Bharat Cement Pvt. Ltd was registered on 06 Jul 1995 with Roc Kolkata & aged 31 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Bharat Cement Pvt. Ltd

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MSME Payment Delays by Bharat Cement Pvt. Ltd

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Subsidiaries & Group Companies of Bharat Cement Pvt. Ltd

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GST Compliance of Bharat Cement Pvt. Ltd

Bharat Cement has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Bharat Cement Pvt. Ltd

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Frequently Asked Questions about Bharat Cement Pvt. Ltd

Bharat Cement is an active private limited company based in Barabani, West Bengal, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 06 July 1995 (31+ years old) and is registered under CIN U26942WB1995PTC072637.

Bharat Cement has 2 current directors:

No. Bharat Cement has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bharat Cement is U26942WB1995PTC072637. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bharat Cement has 2 court cases on record: 2 filed by the company. 2 are pending.

Bharat Cement was incorporated on 06 July 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

Bharat Cement has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹4.3 Cr; the latest was in March 2009.

Ashok Gutgutia ceased to be Director on 19 Mar 2024. Rupendar Singh ceased to be Additional Director on 19 Mar 2024. Pintu Agarwal was appointed as Additional Director on 13 Mar 2024. Bharat Cement has 5 board changes on record in total.

The registered office of Bharat Cement is at CO Pintu Agarwal R. N. Road, Near Shiv Mandir Chitra, Barabani, West Bengal, India – 713304.

Bharat Cement has an authorised share capital of ₹1 Cr and a paid-up capital of ₹58.49 Lakh.

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