P R Cements Ltd - metal & minerals in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U26940TS1984PLC187351 Incorporated 04 December 1984 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Public Limited Company metal and minerals
Data last updated
Revenue · FY 2017
₹62,485
▼ 99% YoY
Net loss · FY 2017
₹12.65 Lakh
Latest filing
EBITDA · FY 2017
-₹13.27 Lakh
Latest filing
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹4.81 Cr
Issued & subscribed
Satisfied charges
₹4.52 Cr
No open charges
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings

About P R Cements Ltd

Data last updated:

P R Cements Ltd is a public limited company based in Hyderabad, Telangana, India. It operates in the manufacturing segment of the metals and mining sector. It was incorporated on 04 December 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U26940TS1984PLC187351. Its GSTIN is 36AABCP3167B2ZQ (Telangana). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹4.81 Cr. It is led by directors including Sudhakar Reddy Vangala and Sravanthi Gopu.

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 Hyderabad, Telangana.

As per the financials filed for FY 2017, the company reported a revenue of ₹62,485, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹12.65 Lakh and EBITDA of -₹13.27 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 69% over three years and 80% over five years.

As per MCA filings, the company has satisfied charges of ₹4.52 Cr on record. Court records list 25 cases involving the company, including 24 filed by the company and 1 filed against it; 3 cases are pending. The company has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹2.04 Cr; the latest was in March 2022.

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

Company details

CIN U26940TS1984PLC187351
Registration Number 187351
Incorporation Date 04 December 1984
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

CIN history

P R Cements has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U26940TS1984PLC187351, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26940TS1984PLC187351Current
U26940AP1984PLC005157Previous
L26940AP1984PLC005157Previous

Contact details

P R Cements Ltd's registered office is in Hyderabad, Telangana.

  • Registered Address
    H.No.1 – 98 – 9/3/9 And 10, Plot No.25 And 26, Hyderabad, Telangana, India – 500081
  • Industry
    Metal & Minerals, Manufacturing, Mineral Products
Comprehensive company report
P R Cements 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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Financials of P R Cements Ltd

FY 2024 filings available

P R Cements Ltd reported revenue of ₹62,485 (down 99% YoY) for FY 2017.

Revenue · FY 2017
₹62,485 ▼ 99%
Net loss · FY 2017
₹12.65 Lakh
EBITDA · FY 2017
-₹13.27 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 69%
5 years · compounded
▼ 80%

Revenue has declined at a compounded annual rate (CAGR) of 80% over five years, including a 99% fall 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹62,485
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹13.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.65 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

MetricsFY 2016-17FY 2015-16FY 2014-15
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 P R Cements Ltd, buy the company report.

Board of directors of P R Cements Ltd

P R Cements has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudhakar Reddy VangalaDirector14 Sep 20188 Years 1 MonthsCurrent
Sravanthi GopuAdditional Director26 Apr 20242 Years 6 MonthsCurrent
Annie Shamita GopuAdditional Director26 Apr 20242 Years 6 MonthsCurrent

Charges & borrowings

Open charges
None
Satisfied charges
₹4.52 Cr
Breakdown by lending institutions
Industrial Development Bank of India₹2.45 Cr
Central Bank of India₹1.00 Cr
Industrial Finance Corporation of India₹0.73 Cr
Industrial Credit and Investment Corporation of India Ltd.₹0.18 Cr
Industrial Credit & Investment Corporation of India Ltd.₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Dec 199490129454Industrial Credit and Investment Corporation of India Ltd.₹18 LakhSatisfied
02 Sep 199290125796Central Bank of India₹30 LakhSatisfied
16 Dec 199190125772Industrial Development Bank of India₹36 LakhSatisfied
08 Oct 199190125766Industrial Credit & Investment Corporation of India Ltd.₹16.2 LakhSatisfied
27 Sep 199190125765Industrial Finance Corporation of India₹32.4 LakhSatisfied

To see the full charge records of P R Cements Ltd, buy the company report.

Total charge records: 11 View all charges

Deals & funding

P R Cements Ltd has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹2.04 Cr; the latest was in March 2022.

Total deals
4
Secondary share transfers
3
Funding round
1
Disclosed funding
₹2.04 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2022Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Mar 2015Secondary share transferUndisclosedBuyer: Sahasra Investments Private Limited , 3 individuals
Seller: Icici Bank Limited , 3 individuals
Sep 2014Funding round₹2.04 CrInvestors: 4 individuals
Dec 2011Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

P R Cements has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
36AABCP3167B2ZQTelanganaActive30 Jun 2021

To see the full GST registrations and return filing status of P R Cements Ltd, buy the company report.

Recent activity

P R Cements Ltd has 14 board changes on record since 2007: 3 appointments and 11 cessations. The latest: Annie Shamita Gopu was appointed as Additional Director on 26 Apr 2024.

AGM
P R Cements Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Annie Shamita Gopu was appointed as Additional Director.
Appointed
Sravanthi Gopu was appointed as Additional Director.
Filing
P R Cements Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge registered on 16 Dec 1994 via Charge ID 90129454 with Industrial Credit And Investment Corporation Of India Ltd. was fully satisfied on 24 May 2023.
Charges
A charge registered on 16 Dec 1991 via Charge ID 90125772 with Industrial Development Bank Of India was fully satisfied on 24 May 2023.
Charges
A charge registered on 08 Oct 1991 via Charge ID 90125766 with Industrial Credit & Investment Corporation Of India Ltd. was fully satisfied on 24 May 2023.
Charges
A charge registered on 27 Sep 1991 via Charge ID 90125765 with Industrial Finance Corporation Of India was fully satisfied on 24 May 2023.
Charges
A charge registered on 23 Mar 1990 via Charge ID 90125704 with Industrial Development Bank Of India was fully satisfied on 24 May 2023.
Charges
A charge registered on 20 Oct 1989 via Charge ID 90125681 with Industrial Finance Corporation Of India was fully satisfied on 24 May 2023.
Charges
A charge registered on 12 May 1989 via Charge ID 90125668 with Industrial Finance Corporation Of India was fully satisfied on 24 May 2023.
Charges
A charge registered on 24 Jun 1988 via Charge ID 90125628 with Industrial Development Bank Of India was fully satisfied on 24 May 2023.

30 earlier events are in the company report.

Frequently asked questions

P R Cements is an active public limited company based in Hyderabad, Telangana, India. The company works in manufacturing, within the metal and minerals industry. It was incorporated on 04 December 1984 (42+ years old) and is registered under CIN U26940TS1984PLC187351.

P R Cements has 3 current directors:

The latest financial statements of P R Cements 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 P R Cements is 36AABCP3167B2ZQ, registered in Telangana. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of P R Cements is U26940TS1984PLC187351. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P R Cements has 25 court cases on record: 24 filed by the company and 1 filed against it. 3 are pending. Most are in the high courts.

P R Cements was incorporated on 04 December 1984, making it 42+ years old. It is registered with the Registrar of Companies, Hyderabad.

P R Cements has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹2.04 Cr; the latest was in March 2022.

Annie Shamita Gopu was appointed as Additional Director on 26 Apr 2024. Sravanthi Gopu was appointed as Additional Director on 26 Apr 2024. Venkata Rami Reddy Ronda ceased to be Additional Director on 04 Oct 2018. P R Cements has 14 board changes on record in total.

The registered office of P R Cements is at H.No.1 – 98 – 939 And 10, Plot No.25 And 26, Hyderabad, Telangana, India – 500081.