Valley Cements Private Limited

Valley Cements Private Limited - manufacturing in Gmc, Assam, India. FY 2026 financials & compliance.
CIN U26942AS1996PTC004670 Incorporated 24 January 1996 ROC Guwahati HQ Gmc, Assam, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹11.25 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
22 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Valley Cements Private Limited

Data last updated:

Valley Cements Private Limited is a private limited company based in Gmc, Assam, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 24 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U26942AS1996PTC004670.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It was formerly known as Valley Cements Ltd. It is led by directors Pradip Kumar Bajaj and Rajiv Agarwalla.

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 202 Royal View B. K. Kakoti Road, Gmc, Assam, India – 781007.

As per MCA filings, the company has open charges of ₹11.25 Cr on record. The company has 5 deals on record (5 secondary share transfers); the latest was in September 2014.

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

Company details

CIN U26942AS1996PTC004670
Registration Number 004670
Incorporation Date 24 January 1996
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Valley Cements has one previous CIN (Corporate Identification Number): U26942AS1996PLC004670. The current CIN is U26942AS1996PTC004670, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26942AS1996PTC004670Current
U26942AS1996PLC004670Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    202 Royal View B. K. Kakoti Road, Gmc, Assam, India – 781007
  • Industry
    Manufacturing, Cement & Cement Products

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

Comprehensive company report
Valley 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 Valley Cements Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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 Valley Cements Private Limited, buy the company report.

Board of directors of Valley Cements Private Limited

Valley Cements has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradip Kumar BajajDirector01 Dec 200025 Years 10 MonthsCurrent
Rajiv AgarwallaDirector28 Dec 201510 Years 9 MonthsCurrent

Auditor

Valley Cements Private Limited is audited by Anil Kumar Gupta for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Anil Kumar GuptaFY 2023059449

Shareholding

The shareholding of Valley Cements Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹11.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Industrial Development Bank of India₹7.50 Cr
Industrial Development of India₹3.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Mar 199790264771Industrial Development Bank of India₹3.75 CrOpen
03 Sep 199690264766Industrial Development of India₹3.75 CrOpen
03 Sep 198690265365Industrial Development Bank of India₹3.75 CrOpen

Total charge records: 3 View all charges

Deals & funding

Valley Cements Private Limited has 5 deals on record (5 secondary share transfers); the latest was in September 2014.

Total deals
5
Secondary share transfers
5

Deals on record (5 of 5)

WhenDealAmountParties
Sep 2014Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Sep 2010Secondary share transferUndisclosedBuyer: Ramgopal Garodia & Sons (HUF), BK Garodia & Sons (HUF), R G Garodia Properties Pvt Ltd , an individual
Seller: Mangalam Viniyog Pvt.Ltd. , 3 individuals
Sep 2009Secondary share transferUndisclosedBuyer: Parichay Commercial Private Limited , Muktamani Commercial Private Limited , Woodstock Exports Pvt Ltd , an individual
Seller: Dilip Kumar Todi & Sons, Adarsh Infraprojects Private Limited , Beekay Infraprojects Private Limited , an individual
Sep 2007Secondary share transferUndisclosedBuyer: Hasai Forest Products Pvt Ltd , Dilip Kumar Todi & Sons, 2 individuals
Seller: Others - Valley Cements Private Limited
Sep 2006Secondary share transferUndisclosedBuyer: Others - Valley Cements Private Limited
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 Valley 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 Valley Cements Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Valley Cements Private Limited has 8 board changes on record since 2000: 2 appointments and 6 cessations. The latest: Rajiv Agarwalla ceased to be Additional Director on 27 Sep 2016.

AGM
Valley Cements Private Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Filing
Valley Cements Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Ceased
Rajiv Agarwalla ceased to be Additional Director.
Ceased
Ramesh Prasad Fatehpuria ceased to be Director.
Appointed
Rajiv Agarwalla was appointed as Director.
Ceased
Vivek Harlalka ceased to be Director.
Ceased
Nathmal Todi ceased to be Additional Director.
Ceased
Brahm Prakash Bakshi ceased to be Director.
Ceased
Mukesh Kejriwal ceased to be Director.
Appointed
Pradip Kumar Bajaj was appointed as Director.
Charges
A charge with Industrial Development Bank Of India amounted to Rs. 3.75 Cr with Charge ID 90264771 was registered on 03 Mar 1997.
Charges
A charge with Industrial Development Of India amounted to Rs. 3.75 Cr with Charge ID 90264766 was registered on 03 Sep 1996.

2 earlier events are in the company report.

Frequently asked questions

Valley Cements is an active private limited company based in Gmc, Assam, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 24 January 1996 (30+ years old) and is registered under CIN U26942AS1996PTC004670.

Valley Cements has 2 current directors:

The latest financial statements of Valley Cements on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Valley Cements is U26942AS1996PTC004670. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valley Cements was incorporated on 24 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Guwahati.

Valley Cements has 5 deals on record (5 secondary share transfers); the latest was in September 2014.

Rajiv Agarwalla ceased to be Additional Director on 27 Sep 2016. Ramesh Prasad Fatehpuria ceased to be Director on 20 Jun 2016. Rajiv Agarwalla was appointed as Director on 28 Dec 2015. Valley Cements has 8 board changes on record in total.

The registered office of Valley Cements is at 202 Royal View B. K. Kakoti Road, Gmc, Assam, India – 781007.

Valley Cements operates in the manufacturing industry, in the cement and cement products segment.

Valley Cements has open charges of ₹11.25 Cr and no satisfied charges on record as per latest MCA filings.