The Travancore Cements Ltd - Company Profile

It is a manufacturing public limited state government company based in Kottayam, Kerala, India, established in 1946.
1946 Kottayam, Kerala, India Active
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About The Travancore Cements Ltd

The Travancore Cements Ltd, a active public limited state government company, was established on 09 October 1946 in Kottayam, Kerala, India. Engaging in cement & cement products within the manufacturing sector, it holds CIN: U26941KL1946SGC001213. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹6.00 Cr and a paid-up capital of ₹2.71 Cr.

It upholds a active non-compliant status. Employing 10 professional, Its leadership includes Saji Aviyil Joseph (Company Secretary), Thazhamadam Gopalaratnam Ullas Kumar (Managing Director), Varickayanickal Kuttappan Santhoshkumar (Nominee Director). Past directors included Ebrai Sudheer, Vijayamohanan Janakathmajan, Chandramangalath Purushothaman Sundaresan. It holds ₹4.63 Cr open charges and ₹0.85 M settled loans. Its latest AGM occurred on 23 September 2022, with the balance sheet filed on 31 March 2022. It is based at Nattakom, Kottayam, Kerala, 686013.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U26941KL1946SGC001213

  • Registration Number

    001213

  • Incorporation Date

    09 October 1946

  • Authorized Capital

    ₹6.00 Cr

  • Paid-Up Capital

    ₹2.71 Cr

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 6.00 Cr
  • Paid Up Capital ₹ 2.71 Cr
  • Company Age 79 Year, 4 Months
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 4.63 Cr
  • Satisfied Charges ₹ 0.85 M
  • Revenue Growth **** 6.55%
  • Profit Growth **** -5.63%
  • Ebitda **** 10.41%
  • Net Worth -16.73%
  • Total Assets -54.43%
Company report

The Travancore Cements Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into The Travancore Cements 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 The Travancore Cements Ltd?
Current Directors
Name Designation Appointment Date Status
Saji Aviyil Joseph Company Secretary 27 Mar 2013 Current
Thazhamadam Gopalaratnam Ullas Kumar Managing Director 05 Oct 2022 Current
Varickayanickal Kuttappan Santhoshkumar Nominee Director 12 Jun 2023 Current
Ajayakumar Sankaran Kizhakkethil Nominee Director 22 Mar 2022 Current
Gangadharan Kungati Arippa Nominee Director 26 Jul 2023 Current
Yohannan Chacko Nominee Director 12 Jun 2023 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 24 Jan 2009 Past
Pramod Abcsdd Director 15 Jun 2011 Past
Pramod Abcsdd Managing Director 02 Jul 2007 Past
Pramod Abcsdd Director 05 Jun 2007 Past
Pramod Abcsdd Director - Past
Pramod Abcsdd Director 22 Mar 2017 Past

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Financial Performance of The Travancore Cements.

The Travancore Cements Ltd, for the financial year ended 2020, experienced modest growth in revenue, with a 6.55% increase. The company also saw a slight decrease in profitability, with a 5.63% decrease in profit. The company's net worth observed a substantial decline by a decrease of 16.73%.

The Travancore Cements revenue growth over time
The Travancore Cements profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 6.55%
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*******
*******
*******
Revenue from Operations
*******
 7.33%
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*******
*******
Total Assets
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 -54.43%
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*******
*******
*******
Profit or Loss
*******
 -5.63%
*******
*******
*******
*******
Net Worth
*******
 -16.73%
*******
*******
*******
*******
EBITDA
*******
 10.41%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of The Travancore Cements?

In 2021, The Travancore Cements had a promoter holding of 91.02% and a public holding of 8.98%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹46,250,000.00

Satisfied Charges

₹847,000.00

Charges Breakdown by Lending Institutions
  • Others : 2.93 Cr
  • The State Bank Of Travancore : 1.15 Cr
  • The Governer Of Travancore : 0.45 Cr
  • The Travancore Bank Ltd. : 0.05 Cr
  • State Bank Of Travancore : 0.05 Cr
Latest Charge Details
Date Lender Amount Status
05 Nov 2020 Others ₹1.80 Cr Open
03 May 2019 Others ₹6.75 M Open
28 Mar 2019 Others ₹4.50 M Open
28 Mar 1989 The State Bank Of Travancore ₹2.50 M Open
02 Dec 1983 The State Bank Of Travancore ₹9.00 M Open

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How Many Employees Work at The Travancore Cements?

The Travancore Cements has a workforce of 10 employees as of Oct 24, 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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of The Travancore Cements, 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 The Travancore Cements'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

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on The Travancore Cements
Recent Activity within the Organization
  • Director Appointment

    The activity Jayakumar Chandrasekhara Pillai Sathikumariamma was appointed as a Nominee Director was appointed as a Nominee Director on 30 Aug 2024 & has been associated with this company since 1 year 5 months . was completed.

  • Director Appointment

    The activity Sebastian Sunny was appointed as a Nominee Director was appointed as a Nominee Director on 30 Jul 2024 & has been associated with this company since 1 year 6 months . was completed.

  • Director Appointment

    Progress on Gangadharan Kungati Arippa was appointed as a Nominee Director was appointed as a Nominee Director on 26 Jul 2023 & has been associated with this company since 2 years 6 months . was documented.

  • Director Appointment

    The activity Varickayanickal Kuttappan Santhoshkumar was appointed as a Nominee Director was appointed as a Nominee Director on 12 Jun 2023 & has been associated with this company since 2 years 8 months . was completed.

  • Director Appointment

    The activity Yohannan Chacko was appointed as a Nominee Director was appointed as a Nominee Director on 12 Jun 2023 & has been associated with this company since 2 years 8 months . was completed.

  • Annual General Meeting

    The activity The Travancore Cements Ltd last Annual general meeting of members was held on 23 Sep 2022 as per latest MCA records. was completed.

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Frequently Asked Questions
What is the CIN of The Travancore Cements Ltd?

The CIN of The Travancore Cements Ltd is U26941KL1946SGC001213.

Where is The Travancore Cements Ltd headquartered?

The Travancore Cements Ltd is headquartered at Nattakom, Kottayam, Kerala, 686013.

When was The Travancore Cements Ltd incorporated?

The Travancore Cements Ltd was incorporated on 09 October 1946.

Who are the current directors of The Travancore Cements Ltd?

The current directors of The Travancore Cements Ltd are

What is the primary industry of The Travancore Cements Ltd?

The primary industry of The Travancore Cements Ltd is Manufacturing.

Is The Travancore Cements Ltd a listed company?

The Travancore Cements Ltd is unlisted.

What is the capital structure of The Travancore Cements Ltd?

The authorized capital of The Travancore Cements Ltd is ₹6.00 Cr, and the paid-up capital is ₹2.71 Cr.

What is the compliance status of The Travancore Cements Ltd?

The compliance status of The Travancore Cements Ltd is Active Non-Compliant.

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