About Ultratech Nathdwara Cement Limited
Data last updated:
Ultratech Nathdwara Cement Limited was a public limited company based in Kolkata, West Bengal, India, operated as a subsidiary of Ultratech Cement Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the cement and cement products segment of the manufacturing sector. It was incorporated on 15 January 1996.
The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U26941WB1996PLC076612. Its GSTIN is 08AABCB3087C1ZZ (Rajasthan). The company held 17 GST registrations, of which 1 is active.
The company had an authorised share capital of ₹6,000 Cr and a paid-up capital of ₹3,400 Cr. It was formerly known as Ultratech Nathdwara Limited and Ultratech Sirohi Limited. It was led by directors including Kailash Chandra Jhanwar (Whole-Time Director) and Alka Marezban Bharucha.
Its last annual general meeting (AGM) was held on 09 August 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at Kolkata, West Bengal.
As per the financials filed for FY 2023, the company reported a revenue of ₹2,089.44 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹92.08 Cr (net margin 4.4%) and EBITDA of ₹359.8 Cr (EBITDA margin 17.2%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 5% over five years.
The company had about 359 employees on its provident fund (EPFO) records before it was dissolved. Its group structure included 2 subsidiaries.
As per MCA filings, the company had satisfied charges of ₹13,493 Cr on record. Court records list 340 cases involving the company, including 249 filed by the company and 92 filed against it; 48 cases are pending. The company has 6 deals on record (2 funding rounds, 2 acquisitions, 1 secondary share transfer), with disclosed funding of ₹268.71 Cr; the latest was in March 2018. The company has 7 MSME Form 1 returns on record between 2019 and 2022, listing 36 overdue payments to 23 micro and small suppliers.
The last known website on record is adityabirla.com.
Company details
Name history
Ultratech Nathdwara Cement has undergone 4 name changes throughout its history. The current legal name is Ultratech Nathdwara Cement Limited.
| Company Name | Status |
|---|---|
| Ultratech Nathdwara Cement Limited | Current |
| Ultratech Nathdwara Limited | Previous |
| Ultratech Sirohi Limited | Previous |
| Ultratech Nathdwara Cement Unit Limited | Previous |
| Binani Cement Limited | Previous |
CIN history
Ultratech Nathdwara Cement has one previous CIN (Corporate Identification Number): L26941WB1996PLC076612. The current CIN is U26941WB1996PLC076612, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U26941WB1996PLC076612 | Current |
| L26941WB1996PLC076612 | Previous |
Contact details
Ultratech Nathdwara Cement Limited's registered office is in Kolkata, West Bengal. Its website is adityabirla.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressPs Arcadia Central 5th Floor 4A Abanindra Nath Thakur Sarani (Camac S, Treet), Kolkata, West Bengal, India – 700016
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of Ultratech Nathdwara Cement 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
Business activity
The main business activity of Ultratech Nathdwara Cement is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products |
To see the full business activity and turnover split of Ultratech Nathdwara Cement Limited, buy the company report.
Financials of Ultratech Nathdwara Cement Limited
FY 2023 filings availableUltratech Nathdwara Cement Limited reported revenue of ₹2,089.44 Cr (up 22% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 22% growth in the latest year. EBITDA fell 12% 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 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 | ₹2,089.44 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹359.8 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹92.08 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 17.2% | ||||
| Net Profit Margin | 4.4% | ||||
| 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 Ultratech Nathdwara Cement Limited, buy the company report.
Board of directors of Ultratech Nathdwara Cement Limited
Ultratech Nathdwara Cement has 4 current directors and 39 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Alka Marezban Bharucha | Director | 20 Nov 2018 | 7 Years 11 Months | As last reported |
| Ramayyar Venkiteswaran Also directs: Goa Glass Fibre Limited, Vrunda Vitthal Agri Infra Private Limited | Person Incharge | 22 Oct 2010 | 16 Years 0 Months | As last reported |
| Dwarka Dass Rathi Also directs: Vishal Industries and Chemicals LLP | Director | 20 Nov 2018 | 7 Years 11 Months | As last reported |
| Kailash Chandra Jhanwar Also directs: The India Cements Limited, Ultratech Cement Limited, Bhagwati Lime Stone Private Limited and 2 more | Whole-Time Director | 20 Nov 2018 | 7 Years 11 Months | As last reported |
Auditor
Ultratech Nathdwara Cement Limited is audited by Khimji Kunverji & Co. LLP (Formerly Khimji Kunverji & Co.) for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Khimji Kunverji & Co. LLP (Formerly Khimji Kunverji & Co.) | FY 2023 | 105146W/ W-100621 |
Shareholding
The shareholding of Ultratech Nathdwara Cement 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 Ultratech Nathdwara Cement Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Feb 2021 | 100426395 | Hdfc Bank Limited | ₹2,700 Cr | Satisfied | |
| 30 Oct 2019 | 100299308 | Sbicap Trustee Company Limited | ₹2,700 Cr | Satisfied | |
| 06 Feb 2015 | 10552093 | Others | ₹192.05 Cr | Satisfied | |
| 06 Feb 2015 | 10552090 | Others | ₹2,808.84 Cr | Satisfied | |
| 13 Nov 2014 | 10536558 | Others | ₹50 Cr | Satisfied |
To see the full charge records of Ultratech Nathdwara Cement Limited, buy the company report.
Total charge records: 75 View all charges
Deals & funding
Ultratech Nathdwara Cement Limited has 6 deals on record (2 funding rounds, 2 acquisitions, 1 secondary share transfer), with disclosed funding of ₹268.71 Cr; the latest was in March 2018.
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2018 | Acquisition | ₹7,934.45 Cr | Buyer: Ultratech Cement Limited Seller: Bil Vyapar Limited |
| Jan 2011 | Acquisition | ₹374.61 Cr | Buyer: Ultratech Cement Limited |
| Apr 2010 | Secondary share transfer | Undisclosed | Seller: Jp Morgan |
| May 2007 | IPO | ₹153.75 Cr | Investors: Public Investors |
| Jul 2006 | Funding round | ₹148.78 Cr | Investors: Credit Suisse Private Equity |
To see the full deal history of Ultratech Nathdwara Cement Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ultratech Nathdwara Cement Limited has 340 court cases on record: 249 filed by Ultratech Nathdwara Cement, 92 filed against it. 48 cases are pending and 292 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 260 | 39 | 28 |
| Supreme Court | 41 | 21 | 8 |
| District courts | 30 | 25 | 6 |
| NCLAT | 8 | 7 | 6 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 340)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, Court II | Tribunal matter | Filed against the company by Century Textiles & Industries Ltd | Pending |
| NCLAT, Court II | Tribunal matter | Filed against the company by The India Cements Ltd | Pending |
| NCLAT, Court II | Tribunal matter | Filed against the company by M/S Shree Cement Limited | Pending |
| NCLAT, Chairperson Court | Tribunal matter | Filed against the company by M/S Shree Cement Ltd | Pending |
| High Court, RAJASTHAN | Writ petition | Filed by the company against Shri Shiv Shakti Projects Pvt. Ltd. | Pending |
To see the full case history of Ultratech Nathdwara Cement 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
Ultratech Nathdwara Cement Limited has 7 MSME Form 1 returns on record between 2019 and 2022, listing 36 overdue payments to 23 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 23)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Prabhunath Engicon Contractors Private Limited | |||
| an individual supplier | |||
| Transflex Conveyors Private Limited | |||
| Roteck Equipment Limited | |||
| Rishabh International |
To see the full MSME payment records of Ultratech Nathdwara Cement Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Ultratech Nathdwara Cement has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Swiss Merchandise Infrastructure Limited | U45400WB2010PLC155265 | |
| Merit Plaza Limited | U72200WB1996PTC171627 |
To see the full group structure of Ultratech Nathdwara Cement Limited, buy the company report.
Employees & EPFO
Ultratech Nathdwara Cement Limited has a workforce of 359 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
GST
Ultratech Nathdwara Cement has 17 GST registrations: 1 active and 16 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AABCB3087C1ZZ | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ultratech Nathdwara Cement Limited, buy the company report.
Recent activity
Ultratech Nathdwara Cement Limited has 40 board changes on record since 2006: 4 appointments and 36 cessations. The latest: Srinath Narasimhan ceased to be Nominee Director on 19 Feb 2019.
232 earlier events are in the company report.
News
Frequently asked questions
Ultratech Nathdwara Cement has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Ultratech Nathdwara Cement was a public limited company based in Kolkata, West Bengal, India. The company worked in cement and cement products, within the manufacturing industry. It was incorporated on 15 January 1996 and is registered under CIN U26941WB1996PLC076612. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Ultratech Nathdwara Cement was incorporated on 15 January 1996. It is registered with the Registrar of Companies, Kolkata.
Ultratech Nathdwara Cement had 4 directors:
- Kailash Chandra Jhanwar - Whole-Time Director
- Alka Marezban Bharucha - Director
- Dwarka Dass Rathi - Director
- Ramayyar Venkiteswaran - Person Incharge
The CIN (Corporate Identification Number) of Ultratech Nathdwara Cement is U26941WB1996PLC076612. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Ultratech Nathdwara Cement is at Ps Arcadia Central 5th Floor 4A Abanindra Nath Thakur Sarani Camac S, Treet, Kolkata, West Bengal, India – 700016.
Ultratech Nathdwara Cement can be reached through the website adityabirla.com. Its registered office is in Kolkata, West Bengal, India.
The latest financial statements of Ultratech Nathdwara Cement on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 09 August 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Ultratech Nathdwara Cement is 08AABCB3087C1ZZ, registered in Rajasthan. The company has 17 GST registrations in all, of which 1 is active and 16 are cancelled or inactive.
Ultratech Nathdwara Cement operated in the manufacturing industry, in the cement and cement products segment.
Ultratech Nathdwara Cement has 6 deals on record (2 funding rounds, 2 acquisitions, 1 secondary share transfer), with disclosed funding of ₹268.71 Cr; the latest was in March 2018.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
