Indian Company Master Data Made Simple
India Cements Capital Limited
Profile data last updated: 15/12/2024
Founded in 1985, India Cements Capital Limited has been operating for more than 40 years. Its official identification numbers are CIN L65191TN1985PLC012362 and registration 12362. India Cements Capital Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹42.00 crore. India Cements Capital Limited reports paid-up capital of ₹21.71 crore.
The company’s main operations are related to monetary intermediation [this group includes the obtaining of funds in the form of deposits]. India Cements Capital Limited is officially registered in Chennai. India Cements Capital Limited’s registered office is at Dhun Building 827,anna Salai, Chennai, Chennai-600002, Tamil Nadu, India, 600002. The firm continues to be in active status. The firm’s registered email for correspondence is [email protected]. India Cements Capital Limited’s leadership roster features Krishnamurthy Suresh (CEO) and Krishnamurthy Suresh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/11/1985
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹42,00,00,000.00
- Paid up Capital
- ₹21,70,62,000.00
- Activity
- Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,481.14L | ₹4,437.02L | ₹4,440.78L | ₹4,460.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,951.75L | ₹4,923.90L | ₹4,906.00L | ₹4,851.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹51.86L | -₹46.10L | -₹42.97L | -₹38.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,814.48L | ₹1,758.80L | ₹1,607.89L | ₹1,535.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹4,475.54L | ₹4,431.56L | ₹4,435.54L | ₹4,455.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹18.03L | ₹18.03L | ₹18.03L | ₹18.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹6,784.46L | ₹6,700.93L | ₹6,532.12L | ₹6,405.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹87.47L | ₹79.61L | ₹72.31L | ₹68.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,832.71L | ₹1,777.03L | ₹1,626.12L | ₹1,554.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹87.47L | ₹79.61L | ₹72.31L | ₹68.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹6,308.25L | ₹6,208.59L | ₹6,061.66L | ₹6,010.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,170.62L | ₹2,170.62L | ₹2,170.62L | ₹2,170.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,475.54L | ₹4,431.56L | ₹4,435.54L | ₹4,455.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹18.23L | ₹18.23L | ₹18.23L | ₹18.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹337.92L | -₹393.59L | -₹544.50L | -₹616.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,170.62L | ₹2,170.62L | ₹2,170.62L | ₹2,170.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹905.17L | ₹905.17L | ₹905.17L | ₹905.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,467.00L | ₹4,423.68L | ₹4,547.16L | ₹4,542.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹6,308.25L | ₹6,208.59L | ₹6,061.66L | ₹6,010.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,422.83L | ₹1,342.80L | ₹1,164.77L | ₹1,203.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,814.48L | ₹1,758.80L | ₹1,607.89L | ₹1,535.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹618.82L | ₹577.95L | ₹395.78L | ₹348.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,422.83L | ₹1,342.80L | ₹1,164.77L | ₹1,203.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,832.71L | ₹1,777.03L | ₹1,626.12L | ₹1,554.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹604.39L | ₹616.93L | ₹415.80L | ₹344.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹217.06L | ₹217.06L | ₹217.06L | ₹217.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,317.46L | ₹2,277.25L | ₹1,984.96L | ₹1,863.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,846.85L | ₹1,790.37L | ₹1,519.74L | ₹1,472.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹3,052.71L | ₹3,088.76L | ₹3,270.77L | ₹3,252.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹217.06L | ₹217.06L | ₹217.06L | ₹217.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,475.54L | ₹4,431.56L | ₹4,435.54L | ₹4,455.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹470.61L | ₹486.88L | ₹465.22L | ₹390.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹35.61L | ₹33.51L | ₹29.34L | ₹30.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,656.19L | -₹1,711.87L | -₹1,862.78L | -₹1,934.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,832.71L | ₹1,777.03L | ₹1,626.12L | ₹1,554.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.20L | ₹0.20L | ₹0.20L | ₹0.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹75.73L | ₹178.03L | -₹38.81L | ₹28.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹37.45L | -₹18.32L | -₹29.56L | ₹34.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹11.61L | -₹10.63L | -₹48.81L | -₹50.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹40.43L | ₹196.63L | ₹35.31L | ₹44.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,422.83L | ₹1,342.80L | ₹1,164.77L | ₹963.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹4.30L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹9.46L | -₹10.35L | -₹4.25L | -₹0.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,342.80L | ₹1,164.77L | ₹1,203.58L | ₹935.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹2.15L | -₹0.28L | -₹44.56L | -₹50.13L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹32.87L | ₹25.76L | ₹20.25L | ₹18.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹55.68L | ₹150.91L | ₹72.02L | ₹24.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹81.33L | ₹206.51L | ₹89.66L | ₹40.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹29,732.17L | ₹36,990.55L | ₹20,749.95L | ₹6,314.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹29,764.17L | ₹37,158.85L | ₹20,803.52L | ₹6,292.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹47.03L | ₹41.25L | ₹35.63L | ₹54.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.71L | ₹0.96L | ₹0.38L | ₹4.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹47.03L | ₹41.25L | ₹35.63L | ₹54.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹79.03L | ₹76.64L | ₹66.21L | ₹32.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹55.68L | ₹150.91L | ₹72.02L | ₹24.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹6.31L | ₹5.38L | ₹5.27L | ₹5.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹55.68L | ₹150.91L | ₹72.02L | ₹24.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹29,626.88L | ₹36,952.59L | ₹20,741.07L | ₹6,319.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹55.68L | ₹150.91L | ₹72.02L | ₹24.51L | ₹1.16L | ₹0.00L | ₹0.00L |
| Operating Income | ₹32.00L | ₹168.30L | ₹53.57L | -₹22.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹217.06L | ₹217.06L | ₹217.06L | ₹217.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1.44L | ₹1.36L | ₹0.94L | ₹0.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹55.68L | ₹150.91L | ₹72.02L | ₹24.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹5.82L | ₹13.37L | ₹8.73L | ₹6.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹40.50L | ₹26.92L | ₹26.52L | ₹43.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹75.02L | ₹201.13L | ₹84.39L | ₹34.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹137.29L | ₹206.26L | ₹62.45L | -₹27.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹29,626.88L | ₹36,952.59L | ₹20,741.07L | ₹6,319.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹55.68L | ₹150.91L | ₹72.02L | ₹24.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹40.50L | ₹26.92L | ₹26.52L | ₹43.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹105.29L | ₹37.96L | ₹8.88L | -₹5.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹81.33L | ₹206.51L | ₹89.66L | ₹40.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹55.68L | ₹150.91L | ₹72.02L | ₹24.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹74.31L | ₹200.17L | ₹84.01L | ₹29.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹80.47L | ₹78.00L | ₹67.15L | ₹32.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹29,764.17L | ₹37,158.85L | ₹20,803.52L | ₹6,292.05L | ₹0.00L | ₹540.85L | ₹624.97L |
| Other Operating Expenses | ₹117.80L | ₹118.32L | ₹79.53L | ₹71.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.71L | ₹0.96L | ₹0.38L | ₹4.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹217.06L | ₹217.06L | ₹217.06L | ₹217.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹18.63L | ₹49.26L | ₹11.99L | ₹4.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹55.68L | ₹150.91L | ₹72.02L | ₹24.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/03/2014 | Ekambaram Jayashree | *****8144B | Company Secretary | |
| 07/08/2014 | Krishnamurthy Suresh | *****3048Q | CEO | |
| 11/02/2015 | Veppur Margabandhu Mohan | 00921760 | Director | View other directorships |
| 11/02/2015 | Manickam Vengaiyagounder | 00179715 | Director | View other directorships |
| 01/04/2019 | Lakshmiaparna Sreekumar | 08196552 | Director | View other directorships |
| 12/08/2022 | Sandhya Rajan | 08195886 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 29/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
Dhun Building 827,anna Salai, Chennai, Chennai-600002, Tamil Nadu, India, 600002
Frequently Asked Questions
What is the incorporation date of India Cements Capital Limited?
The incorporation date of India Cements Capital Limited is 08/11/1985.
What is the authorized share capital and paid-up capital of India Cements Capital Limited?
The authorized share capital of India Cements Capital Limited is ₹42,00,00,000.00. The paid-up capital is ₹21,70,62,000.00.
Who are the current board members & directors of India Cements Capital Limited?
The current board member of India Cements Capital Limited are:
- Veppur Margabandhu Mohan
- Lakshmiaparna Sreekumar
- Manickam Vengaiyagounder
- Sandhya Rajan
What is the registered address of India Cements Capital Limited?
The registered address of India Cements Capital Limited is Dhun Building 827,anna Salai, Chennai, Chennai-600002, Tamil Nadu, India, 600002.
What is the Corporate Identification Number of India Cements Capital Limited?
The Corporate Identification Number of India Cements Capital Limited is L65191TN1985PLC012362.