Wellbuild Cement Private Limited

Wellbuild Cement Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51432WB2004PTC099867 Incorporated 20 September 2004 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2022
₹23,800
Latest filing
Net loss · FY 2022
₹2,600
Net margin -10.9%
EBITDA · FY 2022
-₹2,600
EBITDA margin -10.9%
Authorised capital
₹2.65 Cr
Registered with MCA
Paid-up capital
₹2.65 Cr
Issued & subscribed
Open charges
₹317.53 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Wellbuild Cement Private Limited

Data last updated:

Wellbuild Cement Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Vaijnath Commercial Pvt Ltd. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 20 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51432WB2004PTC099867.

The company has an authorised share capital of ₹2.65 Cr and a paid-up capital of ₹2.65 Cr. It is led by directors Shwet Agarwal and Shailen Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Ce – 61 Sector – I West Bengal, Kolkata, West Bengal, India – 700064.

As per the financials filed for FY 2022, the company reported a revenue of ₹23,800. For the same year it recorded a net loss of ₹2,600 (net margin -10.9%) and EBITDA of -₹2,600 (EBITDA margin -10.9%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹317.53 Cr on record.

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

Company details

CIN U51432WB2004PTC099867
Registration Number 099867
Incorporation Date 20 September 2004
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Parent Company Vaijnath Commercial Pvt Ltd
Compliance Status Active Non-Compliant

Contact details

Wellbuild Cement Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Ce – 61 Sector – I West Bengal, Kolkata, West Bengal, India – 700064
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Wellbuild Cement Private Limited, buy the company report.

Comprehensive company report
Wellbuild Cement 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 Wellbuild Cement Private Limited

FY 2022 filings available

Wellbuild Cement Private Limited reported revenue of ₹23,800 for FY 2022.

Revenue · FY 2022
₹23,800
Net loss · FY 2022
₹2,600 margin -10.9%
EBITDA · FY 2022
-₹2,600 margin -10.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 11%
5 years · compounded
▲ 1%
EBITDA CAGR growth
3 years · compounded
▼ 30%
5 years · compounded
▼ 18%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹2,600
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2,600
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-10.9%
Net Profit Margin-10.9%
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 Wellbuild Cement Private Limited, buy the company report.

Board of directors of Wellbuild Cement Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Shwet AgarwalDirector14 Apr 201115 Years 6 MonthsCurrent
Shailen AgarwalDirector14 Apr 201115 Years 6 MonthsCurrent

Peer comparison

Wellbuild Cement Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ruby Agencies (Delhi) Private Limited₹31,000 (FY 2025)New Delhi, Delhi, India
Brindavan Chemicals and Minerals Private Limited₹30,000 (FY 2025)Karnataka, India
Namo Narayana Cement Private Limited₹28,500 (FY 2024)-2.0%Kolkata, West Bengal, India
T R Cement and Power Private Limited₹26,500 (FY 2024)-26.0%Rajgangpur, Odisha, India
Ma Vindhyavasini Cement Industries Private Limited₹25,000 (FY 2022)Kolkata, West Bengal, India
Wellbuild Cement Private Limitedthis company₹23,800 (FY 2022)-₹2,600-10.9%Kolkata, West Bengal, India
T. R. Commercial Private Limited₹22,500 (FY 2024)-36.0%Rajgangpur, Odisha, India
Ecoplus Cement Private Limited₹22,400 (FY 2024)-38.0%Howrah, West Bengal, India
Global Devcon Industries Private Limited₹20,920 (FY 2020)Kolkata, West Bengal, India
Ram Balaji Industries Limited₹20,728 (FY 2025)-24.0%Jaipur, Rajasthan, India
Jabali Poles Private Limited₹19,996 (FY 2025)-98.0%Jabalpur, Madhya Pradesh, India

To see the full peer comparison of Wellbuild Cement Private Limited, buy the company report.

Auditor

Wellbuild Cement Private Limited is audited by NEHA CHAUDHARY & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
NEHA CHAUDHARY & ASSOCIATESFY 2021327596E

Shareholding

The shareholding of Wellbuild Cement Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Wellbuild Cement Private Limited, buy the company report.

Charges & borrowings

Open charges
₹317.53 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India (Lead Bank)₹117.98 Cr
Others₹112.41 Cr
State Bank of India₹72.34 Cr
Punjab National Bank₹14.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 May 201310430579Others₹112.41 CrOpen
26 Mar 201310421318State Bank of India₹30.05 CrOpen
22 Feb 201310416777Punjab National Bank₹14.8 CrOpen
04 Dec 201210395737State Bank of India₹42.29 CrOpen
27 Jul 201210376012State Bank of India (Lead Bank)₹117.98 CrOpen

To see the full charge records of Wellbuild Cement Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Wellbuild Cement 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 Wellbuild Cement Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Wellbuild Cement Private Limited has 8 board changes on record since 2007: 2 appointments and 6 cessations. The latest: Jens Rainer Hesse ceased to be Director on 17 May 2012.

AGM
Wellbuild Cement Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Wellbuild Cement Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata I.
Charges
A charge with Others of Rs. 112.41 Cr registered on 22 May 2013 with Charge ID 10430579 was modified on 13 Apr 2016.
Charges
A charge with State Bank Of India of Rs. 30.05 Cr registered on 26 Mar 2013 with Charge ID 10421318 was modified on 30 Mar 2015.
Charges
A charge with State Bank Of India of Rs. 42.29 Cr registered on 04 Dec 2012 with Charge ID 10395737 was modified on 27 Mar 2015.
Charges
A charge with Others amounted to Rs. 112.41 Cr with Charge ID 10430579 was registered on 22 May 2013.
Charges
A charge with State Bank Of India amounted to Rs. 30.05 Cr with Charge ID 10421318 was registered on 26 Mar 2013.
Charges
A charge with Punjab National Bank amounted to Rs. 14.80 Cr with Charge ID 10416777 was registered on 22 Feb 2013.
Charges
A charge with State Bank Of India amounted to Rs. 42.29 Cr with Charge ID 10395737 was registered on 04 Dec 2012.
Charges
A charge with State Bank Of India (Lead Bank) amounted to Rs. 117.98 Cr with Charge ID 10376012 was registered on 27 Jul 2012.
Ceased
Jens Rainer Hesse ceased to be Director.
Ceased
Vishal Sharma ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Wellbuild Cement is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 20 September 2004 (22+ years old) and is registered under CIN U51432WB2004PTC099867.

Wellbuild Cement has 2 current directors:

The latest financial statements of Wellbuild Cement on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Wellbuild Cement is U51432WB2004PTC099867. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Wellbuild Cement was incorporated on 20 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Wellbuild Cement by revenue are Ruby Agencies (Delhi) Private Limited, Brindavan Chemicals and Minerals Private Limited, Namo Narayana Cement Private Limited, T R Cement and Power Private Limited, Ma Vindhyavasini Cement Industries Private Limited and 5 more, all in the Manufacturing industry (Cement and Cement Products).

Jens Rainer Hesse ceased to be Director on 17 May 2012. Vishal Sharma ceased to be Director on 17 May 2012. Koda Malia ceased to be Director on 20 Mar 2012. Wellbuild Cement has 8 board changes on record in total.

The registered office of Wellbuild Cement is at Ce – 61 Sector – I West Bengal, Kolkata, West Bengal, India – 700064.

Wellbuild Cement operates in the financial services industry, in the diversified financial services segment.

Wellbuild Cement has open charges of ₹317.53 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Wellbuild Cement is active non-compliant as of 22 August 2026. The company is actively filing with the Registrar of Companies.