Patchava Cements Private Limited

Patchava Cements Private Limited - metal & minerals in Andhra Pradesh, India. Directors, charges & compliance details.
CIN U26942AP1997PTC028076 Incorporated 03 October 1997 ROC Vijayawada HQ Andhra Pradesh, India
Active Private Limited Company metal and minerals
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Open charges
₹1.51 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Last financials
Mar 2024
Balance sheet date
Last AGM
06 Sep 2024
Annual general meeting
Company status
Active
MCA master data
Registrar
Vijayawada
ROC office
Incorporated
03 Oct 1997
Date of incorporation

About Patchava Cements Private Limited

Data last updated:

Patchava Cements Private Limited is a private limited company based in Andhra Pradesh, India. It operates in the mineral products segment of the metals and mining sector. It was incorporated on 03 October 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U26942AP1997PTC028076.

The company has an authorised share capital of ₹1 Cr.

Its last annual general meeting (AGM) was held on 06 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 19/74 Ammagari Thotanuziveedu – 521 201., Andhra Pradesh, India.

As per MCA filings, the company has open charges of ₹1.51 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U26942AP1997PTC028076
Registration Number 028076
Incorporation Date 03 October 1997
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 06 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Patchava Cements Private Limited's registered office is in Andhra Pradesh.

  • Registered Address
    19/74 Ammagari Thotanuziveedu – 521 201., Andhra Pradesh, India
  • Industry
    Metal & Minerals, Mineral Products, Manufacturing
Comprehensive company report
Patchava Cements 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Patchava Cements Private Limited

FY 2024 filings available

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
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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 Patchava Cements Private Limited, buy the company report.

Board of directors of Patchava Cements Private Limited

No directors are listed for Patchava Cements in the MCA records available to us.

Charges & borrowings

Open charges
₹1.51 Cr
Satisfied charges
None
Breakdown by lending institutions
Apsfc; Apidc & Andhra Bank₹1.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Nov 199790340109Apsfc; Apidc & Andhra Bank₹70.89 LakhOpen
25 Nov 199790340108Apsfc; Apidc & Andhra Bank₹79.9 LakhOpen

To see the full charge records of Patchava Cements Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Patchava Cements Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

AGM
Patchava Cements Private Limited last Annual general meeting of members was held on 06 Sep 2024 as per latest MCA records.
Filing
Patchava Cements Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Apsfc; Apidc & Andhra Bank amounted to Rs. 0.71 Cr with Charge ID 90340109 was registered on 27 Nov 1997.
Charges
A charge with Apsfc; Apidc & Andhra Bank of Rs. 0.71 Cr registered on 27 Nov 1997 with Charge ID 90340109 was modified on 27 Nov 1997.
Charges
A charge with Apsfc; Apidc & Andhra Bank amounted to Rs. 0.80 Cr with Charge ID 90340108 was registered on 25 Nov 1997.
Incorporation
03 Oct 1997
Patchava Cements Private Limited was registered on 03 Oct 1997 with Roc Vijayawada & aged 29 years 1 month as per MCA records.

Frequently asked questions

Patchava Cements is an active private limited company based in Andhra Pradesh, India. The company works in mineral products, within the metal and minerals industry. It was incorporated on 03 October 1997 (29+ years old) and is registered under CIN U26942AP1997PTC028076.

The latest financial statements of Patchava Cements on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 06 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Patchava Cements is U26942AP1997PTC028076. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patchava Cements has 1 court case on record: 1 filed by the company.

Patchava Cements was incorporated on 03 October 1997, making it 29+ years old. It is registered with the Registrar of Companies, Vijayawada.

The registered office of Patchava Cements is at 1974 Ammagari Thotanuziveedu – 521 201., Andhra Pradesh, India.

Patchava Cements operates in the metal and minerals industry, in the mineral products segment.

Patchava Cements has open charges of ₹1.51 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Patchava Cements is active non-compliant as of 30 July 2026. The company is actively filing with the Registrar of Companies.