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Refcem Pvt Ltd - Company Profile

It is a manufacturing private limited company based in Bhubaneswar., Orissa, India, established in 1982.

1982 | Bhubaneswar., Orissa, India | Active
Last Updated:

About Refcem Pvt Ltd

Refcem Pvt Ltd, a active private limited company, was established on 08 November 1982 in Bhubaneswar., Orissa, India. Engaging in cement & cement products within the manufacturing sector, it holds CIN: U26942OR1982PTC001125. Registered under ROC Roc Cuttack. it is unlisted. It has an authorized capital of ₹1.50 M and a paid-up capital of ₹1.34 M.

It upholds a compliant status. Employing 3 professional, Its leadership includes Aseema Mohanty (Director), Rakhi Mohanty (Director). Past directors included Bidyut Kumar Mohanty. It holds ₹8.33 M open charges and ₹2.26 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 125 C I T Complex Mancheswar Po:Asulgarh, Bhubaneswar., Orissa, 751010.

Company Details

  • CIN/LLPIN

    U26942OR1982PTC001125

  • Registration Number

    001125

  • Incorporation Date

    08 November 1982

  • Authorized Capital

    ₹1.50 M

  • Paid-Up Capital

    ₹1.34 M

  • ROC Code

    Roc Cuttack

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 1.34 M
  • Company Age 43 Year, 25 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.33 M
  • Satisfied Charges ₹ 2.26 Cr
  • Revenue Growth 20.14%
  • Profit Growth 5050.55%
  • Ebitda 355.08%
  • Net Worth 2.84%
  • Total Assets 8.75%
Company report

Refcem Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Refcem Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Refcem Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Aseema MohantyDirector25 Jul 1997Current
Rakhi MohantyDirector08 Nov 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddManaging Director-Past

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Financial Performance of Refcem.

Refcem Pvt Ltd, for the financial year ended 2022, experienced significant growth in revenue, with a 20.14% increase. The company also saw a substantial improvement in profitability, with a 5050.55% increase in profit. The company's net worth moved up by a moderate rise of 2.84%.

Refcem revenue growth over time
Refcem profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
20.14%
Revenue from Operations
23.03%
Total Assets
8.75%
Profit or Loss
5050.55%
Net Worth
2.84%
EBITDA
355.08%

What is the Ownership and Shareholding Structure of Refcem?

In 2020, Refcem had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹8,328,192.00

Satisfied Charges

₹22,597,629.00

Charges Breakdown by Lending Institutions

  • Idbi Bank Ltd. : 0.75 Cr
  • Orissa State Financial Corporation : 0.08 Cr

Latest Charge Details

DateLenderAmountStatus
23 Sep 2009Idbi Bank Ltd.₹7.50 MOpen
30 Mar 1990Orissa State Financial Corporation₹0.83 MOpen
27 Oct 2005Uion Banko Mahartr₹0.40 MSatisfied
06 Sep 2005Union Bank Of India₹1.11 CrSatisfied
06 Sep 2005Union Bank Of Mahrashtra₹1.11 CrSatisfied

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How Many Employees Work at Refcem?

Refcem has a workforce of 3 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Refcem Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Refcem, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Refcem's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Refcem

Recent Activity within the Organization

  • Director Appointment

    Rakhi Mohanty was appointed as a Director was appointed as a Director on 08 Nov 2024 & has been associated with this company since 1 year 24 days . was recorded as a recent event.

  • Annual General Meeting

    Refcem Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Refcem Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack. was documented.

  • Charges

    Progress on A charge with Idbi Bank Ltd. amounted to Rs. 7.50 M with Charge ID 10180259 was registered on 23 Sep 2009. was documented.

  • Charges

    Progress on A charge registered on 27 Oct 2005 via Charge ID 90082214 with Uion Banko Mahartr was fully satisfied on 11 Feb 2009. was documented.

  • Charges

    Progress on A charge registered on 06 Sep 2005 via Charge ID 90082141 with Union Bank Of India was fully satisfied on 11 Feb 2009. was documented.

Frequently Asked Questions

  • What is the CIN of Refcem Pvt Ltd?

    The CIN of Refcem Pvt Ltd is U26942OR1982PTC001125.

  • Where is Refcem Pvt Ltd headquartered?

    Refcem Pvt Ltd is headquartered at 125 C I T Complex Mancheswar Po:Asulgarh, Bhubaneswar., Orissa, 751010.

  • When was Refcem Pvt Ltd incorporated?

    Refcem Pvt Ltd was incorporated on 08 November 1982.

  • Who are the current directors of Refcem Pvt Ltd?

    The current directors of Refcem Pvt Ltd are

  • What is the primary industry of Refcem Pvt Ltd?

    The primary industry of Refcem Pvt Ltd is Manufacturing.

  • Is Refcem Pvt Ltd a listed company?

    Refcem Pvt Ltd is unlisted.

  • What is the capital structure of Refcem Pvt Ltd?

    The authorized capital of Refcem Pvt Ltd is ₹1.50 M, and the paid-up capital is ₹1.34 M.

  • What is the compliance status of Refcem Pvt Ltd?

    The compliance status of Refcem Pvt Ltd is Compliant.

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