MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-HP-10-0001069
Himachal Cement Pvt Ltd
Himachal Cement Pvt Ltd - manufacturing in Paonta Sahib, Himachal Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹2.25 Cr
▲ 8% YoY
Net loss · FY 2024
₹3.86 Lakh
Net margin -1.7%
EBITDA · FY 2024
₹12.97 Lakh
EBITDA margin 5.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹1.07 Cr
Satisfied ₹1.55 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
11
Provident fund records
About Himachal Cement Pvt Ltd
Data last updated:
Himachal Cement Pvt Ltd is a private limited company based in Paonta Sahib, Himachal Pradesh, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 20 January 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U26942HP1984PTC005706. Its GSTIN is 02AABCH0349D1ZC (Himachal Pradesh).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Suchitra Gupta and Ajay Kumar.
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 Patti Natha Singhpaonta Sahib Distt Sirmur, Himachal Pradesh, India – 173025.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.25 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net loss of ₹3.86 Lakh (net margin -1.7%) and EBITDA of ₹12.97 Lakh (EBITDA margin 5.8%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 13% over five years.
The company has about 11 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.07 Cr and satisfied charges of ₹1.55 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 1 case is pending.
Himachal Cement Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HP-10-0001069). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U26942HP1984PTC005706
Registration Number 005706
Incorporation Date 20 January 1984
ROC Himachal Pradesh
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 Micro
Udyam Registration UDYAM-HP-10-0001069
Key People
Suchitra Gupta Director Ajay Kumar Director Recognitions & Rankings of Himachal Cement
Contact details
Himachal Cement Pvt Ltd's registered office is in Paonta Sahib, Himachal Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressVillage Patti Natha Singhpaonta Sahib Distt Sirmur, Himachal Pradesh, India – 173025
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of Himachal Cement Pvt Ltd, buy the company report.
Comprehensive company report
Himachal Cement Pvt Ltd - 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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Business activity
The main business activity of Himachal Cement is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Himachal Cement Pvt Ltd, buy the company report.
Financials of Himachal Cement Pvt Ltd
FY 2024 filings availableHimachal Cement Pvt Ltd reported revenue of ₹2.25 Cr (up 8% YoY) for FY 2024.
Revenue · FY 2024
₹2.25 Cr ▲ 8%
Net loss · FY 2024
₹3.86 Lakh margin -1.7%
EBITDA · FY 2024
₹12.97 Lakh margin 5.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 2%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 31%
5 years · compounded
▲ 29%
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 8% growth in the latest year. EBITDA fell 31% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹12.97 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.86 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 | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.8% | ||||
| Net Profit Margin | -1.7% | ||||
| 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 Himachal Cement Pvt Ltd, buy the company report.
Board of directors of Himachal Cement Pvt Ltd
Himachal Cement has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suchitra Gupta | Director | 10 Jan 2012 | 14 Years 9 Months | Current |
| Ajay Kumar | Director | 11 Jan 2016 | 10 Years 9 Months | Current |
Auditor
Himachal Cement Pvt Ltd is audited by N K BHANDARI PARVEEN & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N K BHANDARI PARVEEN & CO | FY 2021 | 012527C |
Shareholding
The shareholding of Himachal Cement Pvt Ltd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Himachal Cement Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹1.07 Cr
Satisfied charges
₹1.55 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Feb 2025 | 101075657 | Others | ₹89.3 Lakh | Open | |
| 26 Mar 2024 | 100893056 | Others | ₹5.15 Lakh | Open | |
| 02 Mar 2024 | 100893064 | Others | ₹13.01 Lakh | Open | |
| 20 Dec 2021 | 100526896 | Others | ₹8.69 Lakh | Satisfied | |
| 04 May 2016 | 100033864 | Others | ₹40 Lakh | Satisfied |
To see the full charge records of Himachal Cement Pvt Ltd, buy the company report.
Total charge records: 10 View all charges
Legal cases
Himachal Cement Pvt Ltd has 5 court cases on record: 1 filed by Himachal Cement, 4 filed against it. 1 case is pending and 4 are disposed.
Total cases
5
Filed by the company
1
Filed against the company
4
Pending
1
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 2 | 0 |
| High courts | 2 | 2 | 1 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Appeal | Filed against the company by an individual | Pending |
| District court, Chandigarh | Cheque dishonour complaint | Filed against the company by Registrar of Companies Himachal Pradesh | Disposed |
| District court, Sirmaur, Himachal Pradesh | Court case (Cr. M. A.) | Filed by the company against State of H.P. | Disposed |
| High Court, HIMACHAL PRADESH | Interim or miscellaneous application | Filed against the company by an individual | Disposed |
| District court, Sirmaur, Himachal Pradesh | Appeal | Filed against the company by an individual | Disposed |
To see the full case history of Himachal Cement Pvt Ltd, 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 Himachal Cement Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Himachal Cement Pvt Ltd has a workforce of 11 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
11
Active EPFO establishments
1
Employee growth
-21.43%
GST
Himachal Cement has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 02AABCH0349D1ZC | Himachal Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Himachal Cement Pvt Ltd, buy the company report.
Recent activity
Himachal Cement Pvt Ltd has 6 board changes on record since 2012: 2 appointments and 4 cessations. The latest: Suchitra Gupta ceased to be Additional Director on 30 Sep 2019.
Charges
A charge with Others amounted to Rs. 0.89 Cr with Charge ID 101075657 was registered on 07 Feb 2025.
AGM
Himachal Cement Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Himachal Cement Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Himachal Pradesh.
Charges
A charge with Others amounted to Rs. 0.05 Cr with Charge ID 100893056 was registered on 26 Mar 2024.
Charges
A charge with Others amounted to Rs. 0.13 Cr with Charge ID 100893064 was registered on 02 Mar 2024.
Charges
A charge registered on 20 Dec 2021 via Charge ID 100526896 with Others was fully satisfied on 13 Apr 2023.
Charges
A charge registered on 04 May 2016 via Charge ID 100033864 with Others was fully satisfied on 13 Apr 2023.
Charges
A charge registered on 14 Mar 2012 via Charge ID 10349577 with State Bank Of Patiala was fully satisfied on 13 Apr 2023.
Charges
A charge registered on 03 Sep 1987 via Charge ID 80046567 with State Bank Of India was fully satisfied on 13 Apr 2023.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100526896 was registered on 20 Dec 2021.
Ceased
Suchitra Gupta ceased to be Additional Director.
Charges
A charge registered on 14 Mar 2012 via Charge ID 10349579 with State Bank Of Patiala was fully satisfied on 03 Dec 2016.
17 earlier events are in the company report.
Frequently asked questions
Himachal Cement is an active private limited company based in Paonta Sahib, Himachal Pradesh, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 20 January 1984 (42+ years old) and is registered under CIN U26942HP1984PTC005706.
Himachal Cement has 2 current directors:
- Suchitra Gupta - Director
- Ajay Kumar - Director
The latest financial statements of Himachal 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.
The GSTIN of Himachal Cement is 02AABCH0349D1ZC, registered in Himachal Pradesh.
The CIN (Corporate Identification Number) of Himachal Cement is U26942HP1984PTC005706. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Himachal Cement has 5 court cases on record: 1 filed by the company and 4 filed against it. 1 is pending. Most are in the district courts.
Himachal Cement was incorporated on 20 January 1984, making it 42+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.
Suchitra Gupta ceased to be Additional Director on 30 Sep 2019. Rajesh Aggarwal ceased to be Additional Director on 11 May 2016. Ajay Kumar was appointed as Director on 11 Jan 2016. Himachal Cement has 6 board changes on record in total.
Yes, Himachal Cement is registered as a micro enterprise under Udyam registration (number: UDYAM-HP-10-0001069).
The registered office of Himachal Cement is at Village Patti Natha Singhpaonta Sahib Distt Sirmur, Himachal Pradesh, India – 173025.
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