Mahabali Cements Limited
About Mahabali Cements Limited
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Mahabali Cements Limited is a public limited company based in Assam, India. It operates in the chemical products segment of the chemicals sector. It was incorporated on 22 October 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U26959AS2007PLC008490. The company has 4 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹7.8 Cr and a paid-up capital of ₹7.72 Cr. It is led by directors including Bijoy Kumar Gupta and Anil Kumar.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mahabali Cements Limited Village Modertoli Post Office Daboka, Assam, India – 782440.
As per the financials filed for FY 2017, the company reported a revenue of ₹2.11 Cr. For the same year it recorded a net loss of ₹44.67 Lakh (net margin -21.1%) and EBITDA of ₹4.42 Lakh (EBITDA margin 2.1%).
As per MCA filings, the company has satisfied charges of ₹9.5 Cr on record. The company has 7 deals on record (6 secondary share transfers, 1 funding round), with disclosed funding of ₹4.8 Cr; the latest was in March 2017.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Mahabali Cements Limited's registered office is in Assam. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressMahabali Cements Limited Village Modertoli Post Office Daboka, Assam, India – 782440
- IndustryChemicals, Chemical Products, Medicinal Chemical & Botanical Products, Pharmaceuticals
To see the full contact details of Mahabali 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 Mahabali Cements Limited
FY 2025 filings availableMahabali Cements Limited reported revenue of ₹2.11 Cr for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹2.11 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹4.42 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹44.67 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 | |||
| Total Assets | |||
Financial Ratios
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 2.1% | ||
| Net Profit Margin | -21.1% | ||
| 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 Mahabali Cements Limited, buy the company report.
Board of directors of Mahabali Cements Limited
Mahabali Cements has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bijoy Kumar Gupta Also directs: Suryansh Cement and Power Private Limited | Director | 29 Dec 2017 | 8 Years 10 Months | Current |
| Anil Kumar | Director | 29 Dec 2017 | 8 Years 10 Months | Current |
| Gopal Das | Director | 04 Apr 2018 | 8 Years 7 Months | Current |
| Avijit Das Also directs: Suryansh Cement and Power Private Limited | Director | 10 Mar 2018 | 8 Years 8 Months | Current |
Auditor
Mahabali Cements Limited is audited by SPH & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SPH & ASSOCIATES | FY 2017 | 026705N |
Shareholding
The shareholding of Mahabali Cements Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Mahabali Cements Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Sep 2008 | 10127996 | Small Industries Development Bank of India | ₹4.2 Cr | Satisfied | |
| 19 Sep 2008 | 10128420 | Indian Bank | ₹5.3 Cr | Satisfied |
To see the full charge records of Mahabali Cements Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Mahabali Cements Limited has 7 deals on record (6 secondary share transfers, 1 funding round), with disclosed funding of ₹4.8 Cr; the latest was in March 2017.
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2014 | Secondary share transfer | Undisclosed | Buyer: Av Buildworth LLP , Av Greenbuild LLP Seller: 4 individuals |
| Mar 2013 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: Dhanprayog Vintrade Private Limited , Devbhumi Mercantile Private Limited , Shivaangan Vintrade Private Limited |
| Mar 2011 | Secondary share transfer | Undisclosed | Buyer: Skyrise Vincom Private Limited , Shivaangan Vintrade Private Limited , Dhanprayog Vintrade Private Limited Seller: Clock Distributor Private Limited , Pushp Advisory Private Limited |
| May 2010 | Secondary share transfer | Undisclosed | Buyer: Clock Distributor Private Limited , Pushp Advisory Private Limited Seller: Bonus Dealcom Private Limited , Evergreen Refinery & Recycle Private Limited , Muskan Dealers Private Limited |
| Oct 2008 | Funding round | ₹4.8 Cr | Investors: Bonus Dealcom Private Limited , Cider Tracon Private Limited, 2 individuals |
To see the full deal history of Mahabali Cements 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
No court or tribunal cases involving Mahabali Cements Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mahabali Cements Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Mahabali Cements has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Mahabali Cements Limited, buy the company report.
Recent activity
Mahabali Cements Limited has 13 board changes on record since 2014: 4 appointments and 9 cessations. The latest: Gopal Das was appointed as Director on 04 Apr 2018.
10 earlier events are in the company report.
Frequently asked questions
Mahabali Cements is an active public limited company based in Assam, India. The company works in chemical products, within the chemicals industry. It was incorporated on 22 October 2007 (19+ years old) and is registered under CIN U26959AS2007PLC008490.
Mahabali Cements has 4 current directors:
- Bijoy Kumar Gupta - Director
- Anil Kumar - Director
- Gopal Das - Director
- Avijit Das - Director
The latest financial statements of Mahabali Cements on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
No. Mahabali Cements has 4 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Mahabali Cements is U26959AS2007PLC008490. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mahabali Cements was incorporated on 22 October 2007, making it 19+ years old. It is registered with the Registrar of Companies, Guwahati.
Mahabali Cements has 7 deals on record (6 secondary share transfers, 1 funding round), with disclosed funding of ₹4.8 Cr; the latest was in March 2017.
Gopal Das was appointed as Director on 04 Apr 2018. Anjali Bhardwaj ceased to be Director on 31 Mar 2018. Anshu Sharma ceased to be Additional Director on 31 Mar 2018. Mahabali Cements has 13 board changes on record in total.
The registered office of Mahabali Cements is at Mahabali Cements Village Modertoli Post Office Daboka, Assam, India – 782440.
Mahabali Cements operates in the chemicals industry, in the chemical products segment.
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