Hills Cement Company Limited

Hills Cement Company Limited - manufacturing in Meghalaya, India. FY 2026 financials & compliance.
CIN U26942ML2003PLC007295 Incorporated 23 December 2003 ROC Guwahati HQ Meghalaya, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹350.91 Cr
Latest filing
Net profit · FY 2024
₹60.33 Cr
Net margin 17.2%
EBITDA · FY 2024
₹67.47 Cr
EBITDA margin 19.2%
Authorised capital
₹160 Cr
Registered with MCA
Paid-up capital
₹82.09 Cr
Issued & subscribed
Open charges
₹4.87 Cr
Satisfied ₹252.53 Cr
Company age
23 yrs
Est. 2003
Directors on board
6
As per MCA filings

About Hills Cement Company Limited

Data last updated:

Hills Cement Company Limited is a public limited company based in Meghalaya, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 23 December 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U26942ML2003PLC007295. Its GSTIN is 17AABCH4787P1ZU (Meghalaya). The company holds 6 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹160 Cr and a paid-up capital of ₹82.09 Cr. It is led by directors including Nikhil Mittal (Managing Director) and Thomas Nongtdu.

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 Village : Mynkree 116 Km Stone NH – 44 Lumshnong Jaintia Hills, Meghalaya, India – 793200.

As per the financials filed for FY 2024, the company reported a revenue of ₹350.91 Cr. For the same year it recorded a net profit of ₹60.33 Cr (net margin 17.2%) and EBITDA of ₹67.47 Cr (EBITDA margin 19.2%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹4.87 Cr and satisfied charges of ₹252.53 Cr on record. Court records list 103 cases involving the company, including 102 filed by the company and 1 filed against it; 9 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 tajcement.com.

Company details

CIN U26942ML2003PLC007295
Registration Number 007295
Incorporation Date 23 December 2003
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Hills Cement Company has one previous CIN (Corporate Identification Number): U26942ML2003PTC007295. The current CIN is U26942ML2003PLC007295, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26942ML2003PLC007295Current
U26942ML2003PTC007295Previous

Contact details

Hills Cement Company Limited's registered office is in Meghalaya. Its website is tajcement.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village : Mynkree 116 Km Stone NH – 44 Lumshnong Jaintia Hills, Meghalaya, India – 793200
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Hills Cement Company Limited, buy the company report.

Comprehensive company report
Hills Cement Company 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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Financials of Hills Cement Company Limited

FY 2024 filings available

Hills Cement Company Limited reported revenue of ₹350.91 Cr for FY 2024.

Revenue · FY 2024
₹350.91 Cr
Net profit · FY 2024
₹60.33 Cr margin 17.2%
EBITDA · FY 2024
₹67.47 Cr margin 19.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 19%
5 years · compounded
▲ 17%
EBITDA CAGR growth
3 years · compounded
▲ 8%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 17% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹350.91 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹67.47 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹60.33 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin19.2%
Net Profit Margin17.2%
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 Hills Cement Company Limited, buy the company report.

Board of directors of Hills Cement Company Limited

Hills Cement Company has 6 current directors and 27 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Thomas NongtduDirector03 Jun 200620 Years 4 MonthsCurrent
Jayanti ModiDirector07 Mar 20224 Years 7 MonthsCurrent
Abhay JakharDirector29 Oct 20242 Years 0 MonthsCurrent
Basant Kumar MittalDirector16 Aug 200521 Years 2 MonthsCurrent
Nikhil MittalManaging Director19 Jun 20188 Years 4 MonthsCurrent
Manoj Kumar SharmaDirector04 Mar 20251 Years 7 MonthsCurrent

Auditor

Hills Cement Company Limited is audited by RAJESH BIMAL & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
RAJESH BIMAL & ASSOCIATESFY 2024326529E

Shareholding

The shareholding of Hills Cement Company Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hills Cement Company Limited, buy the company report.

Charges & borrowings

Open charges
₹4.87 Cr
Satisfied charges
₹252.53 Cr
Breakdown by lending institutions
State Bank of India₹4.87 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Apr 2023100713839State Bank of India₹4.87 CrOpen
13 Feb 2018100160220Others₹1.07 CrSatisfied
20 Oct 2017100154142Others₹93.35 LakhSatisfied
27 Sep 201210387095L & T Finance Limited₹99.25 LakhSatisfied
26 Jun 201210366217North Eastern Development Finance Corporation Limited₹7 CrSatisfied

To see the full charge records of Hills Cement Company Limited, buy the company report.

Total charge records: 16 View all charges

Credit ratings & regulatory alerts

Hills Cement Company Limited was last rated by Brickwork on 17 Jan 2020.

Rating agencyRated onRating
Brickwork17 Jan 2020

To see the full credit ratings and regulatory alerts of Hills Cement Company Limited, buy the company report.

MSME payment delays

Hills Cement Company Limited has 14 MSME Form 1 returns on record between 2016 and 2021, listing 22 overdue payments to 9 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 9)

SupplierAmount dueDue sinceReported on
Precise Automation & Control Private Limited
Electra Tech
an individual supplier
Indexel Engineering Private Limited
Gaheli Centre of Research & Development Pvt Ltd

To see the full MSME payment records of Hills Cement Company Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Hills Cement Company has 6 GST registrations: 3 active and 3 cancelled or inactive.

Total GSTINs
6
Active
3
Cancelled / inactive
3
GSTINStateStatusRegistered on
17AABCH4787P1ZUMeghalayaActive01 Jul 2017
18AABCH4787P1ZSAssamActive01 Jul 2017
15AABCH4787P1ZYMizoramActive12 Nov 2024

To see the full GST registrations and return filing status of Hills Cement Company Limited, buy the company report.

Recent activity

Hills Cement Company Limited has 27 board changes on record since 2005: 6 appointments and 21 cessations. The latest: Manoj Kumar Sharma was appointed as Director on 04 Mar 2025.

Appointed
Manoj Kumar Sharma was appointed as Director.
Appointed
Abhay Jakhar was appointed as Director.
AGM
Hills Cement Company Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 4.87 Cr registered on 24 Apr 2023 with Charge ID 100713839 was modified on 01 Jun 2024.
Filing
Hills Cement Company Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Ceased
Kamal Agarwala ceased to be Director.
Ceased
Saurav Bansal ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 4.87 Cr with Charge ID 100713839 was registered on 24 Apr 2023.
Appointed
Jayanti Modi was appointed as Director.
Ceased
Basant Kumar Mittal ceased to be Managing Director.
Ceased
Nikhil Mittal ceased to be Director.
Ceased
Nandita Basak ceased to be Director.

52 earlier events are in the company report.

Frequently asked questions

Hills Cement Company is an active public limited company based in Meghalaya, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 23 December 2003 (23+ years old) and is registered under CIN U26942ML2003PLC007295.

Hills Cement Company has 6 current directors:

The latest financial statements of Hills Cement Company 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.

The GSTIN of Hills Cement Company is 17AABCH4787P1ZU, registered in Meghalaya. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 18AABCH4787P1ZS (Assam), 15AABCH4787P1ZY (Mizoram).

The CIN (Corporate Identification Number) of Hills Cement Company is U26942ML2003PLC007295. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hills Cement Company has 103 court cases on record: 102 filed by the company and 1 filed against it. 9 are pending.

Hills Cement Company was incorporated on 23 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Guwahati.

Manoj Kumar Sharma was appointed as Director on 04 Mar 2025. Abhay Jakhar was appointed as Director on 29 Oct 2024. Kamal Agarwala ceased to be Director on 19 Dec 2023. Hills Cement Company has 27 board changes on record in total.

Hills Cement Company has 14 MSME Form 1 returns on record between 2016 and 2021, listing 22 overdue payments to 9 micro and small suppliers. The latest return was filed on 30 Oct 2021.

Hills Cement Company can be reached through the website tajcement.com. Its registered office is in Meghalaya, India.

The registered office of Hills Cement Company is at Village : Mynkree 116 Km Stone NH – 44 Lumshnong Jaintia Hills, Meghalaya, India – 793200.