Madhav Cement Private Limited

Madhav Cement Private Limited - manufacturing in Rajkot, Gujarat, India. FY 2026 financials & compliance.
CIN U26942GJ2002PTC040421 Incorporated 01 February 2002 ROC Ahmedabad HQ Rajkot, Gujarat, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.64 Lakh
Issued & subscribed
Open charges
₹12.75 Cr
Satisfied ₹7.6 Cr
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting

About Madhav Cement Private Limited

Data last updated:

Madhav Cement Private Limited is a private limited company based in Rajkot, Gujarat, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 01 February 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U26942GJ2002PTC040421. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.64 Lakh. It is led by directors Arth Maheshbhai Kotecha and Mahesh Narendrabhai Kotecha.

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 Plot No 2520 GIDC Metodatal Lodhika, Rajkot, Gujarat, India – 360005.

As per MCA filings, the company has open charges of ₹12.75 Cr and satisfied charges of ₹7.6 Cr on record.

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

Company details

CIN U26942GJ2002PTC040421
Registration Number 040421
Incorporation Date 01 February 2002
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Madhav Cement Private Limited's registered office is in Rajkot, Gujarat. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No 2520 GIDC Metodatal Lodhika, Rajkot, Gujarat, India – 360005
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Madhav Cement Private Limited, buy the company report.

Comprehensive company report
Madhav Cement Private 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 Madhav Cement Private Limited

FY 2024 filings available

Financial Statement Summary

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

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

To see the full financial statements and ratios of Madhav Cement Private Limited, buy the company report.

Board of directors of Madhav Cement Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Arth Maheshbhai KotechaDirector30 Mar 20215 Years 7 MonthsCurrent
Mahesh Narendrabhai KotechaDirector01 Feb 200224 Years 9 MonthsCurrent

Auditor

Madhav Cement Private Limited is audited by KOTAK MANDAVIA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KOTAK MANDAVIA & CO.FY 2023105279W

Shareholding

The shareholding of Madhav Cement Private 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Madhav Cement Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.75 Cr
Satisfied charges
₹7.6 Cr
Breakdown by lending institutions
Axis Bank Limited₹12.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jul 2020100358839Axis Bank Limited₹12.75 CrOpen
29 Nov 2016100069596Others₹7 CrSatisfied
21 Mar 200810095586Central Bank of India₹30 LakhSatisfied
30 May 200390105246The Co.Op. Bank of Rajkot Ltd₹15 LakhSatisfied
14 Dec 200290104182The Co.Op. Bank of Rajkot Ltd₹7.5 LakhSatisfied

To see the full charge records of Madhav Cement Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Madhav Cement Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Madhav Cement has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Madhav Cement Private Limited has 4 board changes on record since 2002: 2 appointments and 2 cessations. The latest: Arth Maheshbhai Kotecha ceased to be Additional Director on 30 Nov 2021.

AGM
Madhav Cement Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Madhav Cement Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Charges
A charge with Axis Bank Limited of Rs. 1,275.00 Lakh registered on 07 Jul 2020 with Charge ID 100358839 was modified on 13 Jan 2023.
Ceased
Arth Maheshbhai Kotecha ceased to be Additional Director.
Appointed
Arth Maheshbhai Kotecha was appointed as Director.
Ceased
Pinkesh Narendrabhai Kotecha ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,275.00 Lakh with Charge ID 100358839 was registered on 07 Jul 2020.
Charges
A charge registered on 29 Nov 2016 via Charge ID 100069596 with Others was fully satisfied on 03 Mar 2020.
Charges
A charge with Others amounted to Rs. 700.00 Lakh with Charge ID 100069596 was registered on 29 Nov 2016.
Charges
A charge registered on 21 Mar 2008 via Charge ID 10095586 with Central Bank Of India was fully satisfied on 04 Aug 2016.
Charges
A charge with Central Bank Of India of Rs. 30.00 Lakh registered on 21 Mar 2008 with Charge ID 10095586 was modified on 15 Apr 2015.
Charges
A charge with Central Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 10095586 was registered on 21 Mar 2008.

8 earlier events are in the company report.

Frequently asked questions

Madhav Cement is an active private limited company based in Rajkot, Gujarat, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 01 February 2002 (24+ years old) and is registered under CIN U26942GJ2002PTC040421.

Madhav Cement has 2 current directors:

The latest financial statements of Madhav 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.

No. Madhav Cement has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Madhav Cement is U26942GJ2002PTC040421. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhav Cement was incorporated on 01 February 2002, making it 24+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Arth Maheshbhai Kotecha ceased to be Additional Director on 30 Nov 2021. Arth Maheshbhai Kotecha was appointed as Director on 30 Mar 2021. Pinkesh Narendrabhai Kotecha ceased to be Director on 30 Mar 2021. Madhav Cement has 4 board changes on record in total.

The registered office of Madhav Cement is at Plot No 2520 GIDC Metodatal Lodhika, Rajkot, Gujarat, India – 360005.

Madhav Cement operates in the manufacturing industry, in the cement and cement products segment.

Madhav Cement has open charges of ₹12.75 Cr and satisfied charges of ₹7.6 Cr as per latest MCA filings.