Billennium Cements Limited
About Billennium Cements Limited
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Billennium Cements Limited is a public limited company based in Mendipathar, Meghalaya, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 21 April 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U64120ML1994PLC004120. Its GSTIN is 17AABCM3841R1Z0 (Meghalaya).
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹4 Cr. It is led by directors including Sambhu Kumar Dhanuka and Rabi Jain.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Mendipathar East Garo Hill, Meghalaya, India – 793122.
As per the financials filed for FY 2016, the company reported a revenue of ₹2.65 Cr, a decline of 72% compared to the previous year. For the same year it recorded a net loss of ₹1.71 Cr (net margin -64.4%) and EBITDA of -₹51.97 Lakh (EBITDA margin -19.6%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 41% over five years.
As per MCA filings, the company has open charges of ₹4.84 Cr and satisfied charges of ₹2 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Billennium Cements has one previous CIN (Corporate Identification Number): U64120ML1994PTC004120. The current CIN is U64120ML1994PLC004120, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U64120ML1994PLC004120 | Current |
| U64120ML1994PTC004120 | Previous |
Contact details
Billennium Cements Limited's registered office is in Mendipathar, Meghalaya. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressMendipathar East Garo Hill, Meghalaya, India – 793122
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of Billennium Cements 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 Billennium Cements Limited
FY 2020 filings availableBillennium Cements Limited reported revenue of ₹2.65 Cr (down 72% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 72% fall in the latest year. 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹2.65 Cr | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹51.97 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹1.71 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 | -19.6% | |
| Net Profit Margin | -64.4% | |
| 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 Billennium Cements Limited, buy the company report.
Board of directors of Billennium Cements Limited
Billennium Cements has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sambhu Kumar Dhanuka Also directs: Simsang Lime Products Private Limited, Greystone Ispat Limited, Greystone Smelters Limited and 1 more | Director | 01 Mar 2003 | 23 Years 7 Months | Current |
| Rabi Jain Also directs: Leo Plantations Pvt Ltd, Simsang Lime Products Private Limited | Director | 31 Aug 2009 | 17 Years 1 Months | Current |
| Aditya Jain Also directs: Leo Plantations Pvt Ltd | Director | 03 Sep 2016 | 10 Years 1 Months | Current |
Auditor
Billennium Cements Limited is audited by ASHOKE KUMAR JALAN & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ASHOKE KUMAR JALAN & ASSOCIATES | FY 2016 | 315185E |
Shareholding
The shareholding of Billennium Cements Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Billennium Cements Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Mar 2016 | 100027665 | Indian Bank | ₹70 Lakh | Open | |
| 29 Mar 2006 | 80029286 | Indian Bank | ₹3.5 Cr | Open | |
| 12 May 2004 | 90266029 | L&T Finance Limited | ₹63.9 Lakh | Open | |
| 24 Jun 2003 | 80060947 | Midc | ₹2 Cr | Satisfied |
To see the full charge records of Billennium Cements Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Billennium Cements Limited has 7 court cases on record: 6 filed by Billennium Cements, 1 filed against it. 1 case is pending and 6 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 0 | 1 |
| District courts | 1 | 1 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kamrup Metro, Assam | Court case (Complaint Case C.R.) | Filed against the company by H D F C Bank Ltd | Disposed |
| High Court of Meghalaya | Writ petition | Filed by the company against an individual | Pending |
| High Court of Meghalaya | Writ petition | Filed by the company against an individual | Disposed |
| High Court, MEGHALAYA | Writ petition | Filed by the company against The Union of India and 4 Ors. | Disposed |
| High Court of Rajasthan | Court case (APPLW) | Filed by the company against State and Ors | Disposed |
To see the full case history of Billennium Cements 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 Billennium Cements Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Billennium Cements has 2 associated companies. This group structure data is as of FY 2016. The table lists each entity with its relationship and holding.
Employees & EPFO
Billennium Cements Limited has 1 active EPFO establishment as of Mar 30, 2024.
GST
Billennium Cements has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 17AABCM3841R1Z0 | Meghalaya | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Billennium Cements Limited, buy the company report.
Recent activity
Billennium Cements Limited has 8 board changes on record since 2003: 3 appointments and 5 cessations. The latest: Sambhu Kumar Dhanuka ceased to be Whole-Time Director on 31 Jan 2017.
5 earlier events are in the company report.
Frequently asked questions
Billennium Cements is an active public limited company based in Mendipathar, Meghalaya, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 21 April 1994 (32+ years old) and is registered under CIN U64120ML1994PLC004120.
Billennium Cements has 3 current directors:
- Sambhu Kumar Dhanuka - Director
- Rabi Jain - Director
- Aditya Jain - Director
The latest financial statements of Billennium Cements on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.
The GSTIN of Billennium Cements is 17AABCM3841R1Z0, registered in Meghalaya.
The CIN (Corporate Identification Number) of Billennium Cements is U64120ML1994PLC004120. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Billennium Cements has 7 court cases on record: 6 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.
Billennium Cements was incorporated on 21 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Guwahati.
Sambhu Kumar Dhanuka ceased to be Whole-Time Director on 31 Jan 2017. Aditya Jain ceased to be Additional Director on 27 Sep 2016. Aditya Jain was appointed as Director on 03 Sep 2016. Billennium Cements has 8 board changes on record in total.
The registered office of Billennium Cements is at Mendipathar East Garo Hill, Meghalaya, India – 793122.
Billennium Cements operates in the manufacturing industry, in the cement and cement products segment.