Valley Strong Cements (Assam) Limited

Valley Strong Cements (Assam) Limited - manufacturing in Badarpur, Assam, India. FY 2026 financials & compliance.
CIN U26940AS2009PLC009197 Incorporated 21 August 2009 ROC Guwahati HQ Badarpur, Assam, India
Active Public Limited Company manufacturing
Data last updated
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹47.9 Lakh
Issued & subscribed
Open charges
₹48.76 Cr
Satisfied ₹12 Cr
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings
Active GSTINs
1
of 3 registered
Last financials
Mar 2025
Balance sheet date
Last AGM
29 Sep 2025
Annual general meeting

About Valley Strong Cements (Assam) Limited

Data last updated:

Valley Strong Cements (Assam) Limited is a public limited company based in Badarpur, Assam, India, a subsidiary of Barak Valley Cements Limited. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 21 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U26940AS2009PLC009197. Its GSTIN is 18AADCV0646F1ZF (Assam). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹47.9 Lakh. It is led by directors including Nishant Garodia and Kamakhya Chamaria.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Debendra Nagar Jhoombasti P.O. Badarpurghat, Assam, India – 788803.

As per MCA filings, the company has open charges of ₹48.76 Cr and satisfied charges of ₹12 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 3 cases are pending. The company has 5 deals on record (3 secondary share transfers, 1 acquisition, 1 funding round), with disclosed funding of ₹1.65 Cr; the latest was in March 2013.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website barakcement.com.

Company details

CIN U26940AS2009PLC009197
Registration Number 009197
Incorporation Date 21 August 2009
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Barak Valley Cements Limited
Compliance Status Active Compliant

Contact details

Valley Strong Cements (Assam) Limited's registered office is in Badarpur, Assam. Its website is barakcement.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Debendra Nagar Jhoombasti P.O. Badarpurghat, Assam, India – 788803
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Valley Strong Cements (Assam) Limited, buy the company report.

Comprehensive company report
Valley Strong Cements (Assam) 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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Business activity

The main business activity of Valley Strong Cements (Assam) is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

Financials of Valley Strong Cements (Assam) 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 Strong Cements (Assam) Limited, buy the company report.

Board of directors of Valley Strong Cements (Assam) Limited

Valley Strong Cements (Assam) has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nishant GarodiaDirector08 Jul 20242 Years 4 MonthsCurrent
Kamakhya ChamariaDirector08 Aug 20251 Years 3 MonthsCurrent
Manish Kumar BajajDirector16 Jan 20251 Years 9 MonthsCurrent

Auditor

Valley Strong Cements (Assam) Limited is audited by Balwan Jain & Co., for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Balwan Jain & Co.,FY 202313079-N

Shareholding

The shareholding of Valley Strong Cements (Assam) 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 Strong Cements (Assam) Limited, buy the company report.

Charges & borrowings

Open charges
₹48.76 Cr
Satisfied charges
₹12 Cr
Breakdown by lending institutions
Idbi Bank Limited₹32.76 Cr
North Eastern Development Finance Corporation Limited₹16.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Oct 2020100402303Idbi Bank Limited₹32.76 CrOpen
13 Nov 2019100303688North Eastern Development Finance Corporation Limited₹16 CrOpen
24 Mar 201410489820Idbi Bank Limited₹4 CrSatisfied
08 Mar 201310414951North Eastern Development Finance Corporation Limited₹8 CrSatisfied

To see the full charge records of Valley Strong Cements (Assam) Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Valley Strong Cements (Assam) Limited has 5 deals on record (3 secondary share transfers, 1 acquisition, 1 funding round), with disclosed funding of ₹1.65 Cr; the latest was in March 2013.

Total deals
5
Secondary share transfers
3
Acquisition
1
Funding round
1
Disclosed funding
₹1.65 Cr

Deals on record (4 of 5)

WhenDealAmountParties
Mar 2013Funding round₹1.65 CrInvestors: Barak Valley Cements Limited
Jul 2011Secondary share transferUndisclosedBuyer: Barak Valley Cements Limited
Seller: 4 individuals
Mar 2011Acquisition₹2.18 CrBuyer: Barak Valley Cements Limited
Dec 2010Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals

To see the full deal history of Valley Strong Cements (Assam) Limited, buy the company report.

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 Strong Cements (Assam) Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Valley Strong Cements (Assam) has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
18AADCV0646F1ZFAssamActive01 Jul 2017

To see the full GST registrations and return filing status of Valley Strong Cements (Assam) Limited, buy the company report.

Recent activity

Valley Strong Cements (Assam) Limited has 13 board changes on record since 2010: 3 appointments and 10 cessations. The latest: Manish Kumar Bajaj ceased to be Additional Director on 28 Sep 2025.

AGM
Valley Strong Cements (Assam) Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Ceased
Manish Kumar Bajaj ceased to be Additional Director.
Appointed
Kamakhya Chamaria was appointed as Director.
Filing
Valley Strong Cements (Assam) Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Appointed
Manish Kumar Bajaj was appointed as Director.
Ceased
Nishant Garodia ceased to be Additional Director.
Ceased
Mahendra Kumar Agarwal ceased to be Director.
Appointed
Nishant Garodia was appointed as Director.
Charges
A charge registered on 08 Mar 2013 via Charge ID 10414951 with North Eastern Development Finance Corporation Limited was fully satisfied on 21 Mar 2024.
Charges
A charge with Idbi Bank Limited of Rs. 3,276.00 Lakh registered on 22 Oct 2020 with Charge ID 100402303 was modified on 23 Dec 2022.
Charges
A charge registered on 24 Mar 2014 via Charge ID 10489820 with Idbi Bank Limited was fully satisfied on 14 Nov 2022.
Charges
A charge with Idbi Bank Limited amounted to Rs. 3,276.00 Lakh with Charge ID 100402303 was registered on 22 Oct 2020.

12 earlier events are in the company report.

Frequently asked questions

Valley Strong Cements (Assam) is an active public limited company based in Badarpur, Assam, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 21 August 2009 (17+ years old) and is registered under CIN U26940AS2009PLC009197.

Valley Strong Cements (Assam) has 3 current directors:

The latest financial statements of Valley Strong Cements (Assam) on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Valley Strong Cements (Assam) is 18AADCV0646F1ZF, registered in Assam. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Valley Strong Cements (Assam) is U26940AS2009PLC009197. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valley Strong Cements (Assam) has 3 court cases on record: 3 filed against it. 3 are pending.

Valley Strong Cements (Assam) was incorporated on 21 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Guwahati.

Valley Strong Cements (Assam) has 5 deals on record (3 secondary share transfers, 1 acquisition, 1 funding round), with disclosed funding of ₹1.65 Cr; the latest was in March 2013.

Manish Kumar Bajaj ceased to be Additional Director on 28 Sep 2025. Kamakhya Chamaria was appointed as Director on 08 Aug 2025. Manish Kumar Bajaj was appointed as Director on 16 Jan 2025. Valley Strong Cements (Assam) has 13 board changes on record in total.

Valley Strong Cements (Assam) can be reached through the website barakcement.com. Its registered office is in Badarpur, Assam, India.