Sri Balaji Cements Private Limited

Sri Balaji Cements Private Limited - metal & minerals in Jorhat, Assam, India. FY 2026 financials & compliance.
CIN U26942AS1999PTC005848 Incorporated 12 August 1999 ROC Guwahati HQ Jorhat, Assam, India
Active Private Limited Company metal and minerals
Data last updated
Revenue · FY 2025
₹9.56 Lakh
▼ 3% YoY
Net loss · FY 2025
₹72,916
Net margin -7.6%
EBITDA · FY 2025
-₹50,014
EBITDA margin -5.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹61.2 Lakh
Issued & subscribed
Satisfied charges
₹75 Lakh
No open charges
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings

About Sri Balaji Cements Private Limited

Data last updated:

Sri Balaji Cements Private Limited is a private limited company based in Jorhat, Assam, India. It operates in the manufacturing segment of the metals and mining sector. It was incorporated on 12 August 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U26942AS1999PTC005848. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹61.2 Lakh. It is led by directors including Rajesh Kumar Agarwalla and Seema Devi Agarwala.

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 Raja Maidan Road Dist Jorhat, Assam, India – 785001.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.56 Lakh, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹72,916 (net margin -7.6%) and EBITDA of -₹50,014 (EBITDA margin -5.2%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 1% over five years.

As per MCA filings, the company has satisfied charges of ₹75 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U26942AS1999PTC005848
Registration Number 005848
Incorporation Date 12 August 1999
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Sri Balaji Cements Private Limited's registered office is in Jorhat, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Raja Maidan Road Dist Jorhat, Assam, India – 785001
  • Industry
    Metal & Minerals, Manufacturing, Mineral Products

To see the full contact details of Sri Balaji Cements Private Limited, buy the company report.

Comprehensive company report
Sri Balaji 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
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Financials of Sri Balaji Cements Private Limited

FY 2025 filings available

Sri Balaji Cements Private Limited reported revenue of ₹9.56 Lakh (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹9.56 Lakh ▼ 3%
Net loss · FY 2025
₹72,916 margin -7.6%
EBITDA · FY 2025
-₹50,014 margin -5.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 8%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 1000%
5 years · compounded
▲ 29%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 1000% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹50,014
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹72,916
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-5.2%
Net Profit Margin-7.6%
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 Sri Balaji Cements Private Limited, buy the company report.

Board of directors of Sri Balaji Cements Private Limited

Sri Balaji Cements has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Kumar AgarwallaDirector12 Aug 199927 Years 2 MonthsCurrent
Seema Devi AgarwalaDirector12 Aug 199927 Years 2 MonthsCurrent
Shobha AgarwallaDirector06 Jan 200026 Years 10 MonthsCurrent

Auditor

Sri Balaji Cements Private Limited is audited by Sanjay Poddar & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Sanjay Poddar & AssociatesFY 2017324173E

Shareholding

The shareholding of Sri Balaji Cements Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sri Balaji Cements Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Uco Bank₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Aug 200190266523Uco Bank₹75 LakhSatisfied

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Sri Balaji Cements has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Sri Balaji Cements Private Limited, buy the company report.

Recent activity

Sri Balaji Cements Private Limited has 5 board changes on record since 1999: 3 appointments and 2 cessations. The latest: Akash Agarwalla ceased to be Director on 13 Nov 2010.

AGM
Sri Balaji Cements Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sri Balaji Cements Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge registered on 24 Aug 2001 via Charge ID 90266523 with Uco Bank was fully satisfied on 06 Sep 2014.
Ceased
Akash Agarwalla ceased to be Director.
Ceased
Prabhu Dayal Agarwalla ceased to be Director.
Charges
A charge with Uco Bank of Rs. 0.75 Cr registered on 24 Aug 2001 with Charge ID 90266523 was modified on 28 Jan 2005.
Charges
A charge with Uco Bank amounted to Rs. 0.75 Cr with Charge ID 90266523 was registered on 24 Aug 2001.
Appointed
Shobha Agarwalla was appointed as Director.
Appointed
Rajesh Kumar Agarwalla was appointed as Director.
Appointed
Seema Devi Agarwala was appointed as Director.
Incorporation
12 Aug 1999
Sri Balaji Cements Private Limited was registered on 12 Aug 1999 with Roc Guwahati & aged 27 years 2 months as per MCA records.

Frequently asked questions

Sri Balaji Cements is an active private limited company based in Jorhat, Assam, India. The company works in manufacturing, within the metal and minerals industry. It was incorporated on 12 August 1999 (27+ years old) and is registered under CIN U26942AS1999PTC005848.

Sri Balaji Cements has 3 current directors:

The latest financial statements of Sri Balaji 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. Sri Balaji Cements has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Sri Balaji Cements is U26942AS1999PTC005848. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sri Balaji Cements has 1 court case on record: 1 filed against it.

Sri Balaji Cements was incorporated on 12 August 1999, making it 27+ years old. It is registered with the Registrar of Companies, Guwahati.

Akash Agarwalla ceased to be Director on 13 Nov 2010. Prabhu Dayal Agarwalla ceased to be Director on 13 Nov 2010. Shobha Agarwalla was appointed as Director on 06 Jan 2000. Sri Balaji Cements has 5 board changes on record in total.

The registered office of Sri Balaji Cements is at Raja Maidan Road Dist Jorhat, Assam, India – 785001.

Sri Balaji Cements operates in the metal and minerals industry, in the manufacturing segment.