Indian Company Master Data Made Simple
Saurashtra Cement Limited
Since 1956, Saurashtra Cement Limited has maintained a presence in the industry for 69 years. It is registered under CIN L26941GJ1956PLC000840 and registration number 840. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹772.70 crore. Saurashtra Cement Limited’s paid-up capital stands at ₹111.12 crore.
Its core business comprises manufacture of other non-metallic mineral products. Saurashtra Cement Limited is officially registered in Ahmedabad. The registered address is listed as Near Railway Station, Ranavav, Ranavav, Porbandar, Ranavav, Gujarat, India, 360550. The company maintains an active registration. The company has been issued the Legal Entity Identifier code 894500G0XIYH4CCJNY31. Its primary communication email is [email protected]. Key executives of the company are: Pradeep Kumar Mehta (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/06/1956
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹7,72,70,00,000.00
- Paid up Capital
- ₹1,11,12,41,490.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹13,262.74L | ₹12,830.95L | ₹9,969.65L | ₹11,310.01L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹65,543.77L | ₹64,326.40L | ₹47,531.54L | ₹49,205.20L | ₹0.00L |
| Accumulated Depreciation | -₹73,014.05L | -₹70,418.46L | -₹67,998.50L | -₹66,446.11L | ₹0.00L |
| Tangible Book Value | ₹93,821.12L | ₹89,912.63L | ₹84,922.16L | ₹86,903.99L | ₹0.00L |
| Long Term Debt | ₹3,291.80L | ₹1,039.55L | ₹541.90L | ₹1,089.57L | ₹0.00L |
| Goodwill | ₹222.47L | ₹222.47L | ₹222.47L | ₹222.47L | ₹0.00L |
| Long Term Provisions | ₹43.52L | ₹69.80L | ₹1,911.02L | ₹1,054.13L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,206.15L | ₹7,404.27L | ₹5,873.32L | ₹9,283.50L | ₹0.00L |
| Total Assets | ₹1,60,282.76L | ₹1,57,100.95L | ₹1,35,748.47L | ₹1,39,629.94L | ₹0.00L |
| Machinery Furniture Equipment | ₹95,439.26L | ₹90,865.01L | ₹88,569.77L | ₹86,493.46L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹94,738.99L | ₹92,774.55L | ₹88,216.93L | ₹90,424.74L | ₹0.00L |
| Gross PPE | ₹1,67,291.03L | ₹1,60,395.96L | ₹1,52,907.49L | ₹1,52,040.75L | ₹0.00L |
| Common Stock | ₹11,123.70L | ₹11,098.25L | ₹5,671.99L | ₹5,665.86L | ₹0.00L |
| Total Capitalization | ₹98,030.79L | ₹93,814.10L | ₹88,758.83L | ₹91,514.31L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹917.87L | ₹2,861.92L | ₹3,294.77L | ₹3,520.75L | ₹0.00L |
| Total Debt | ₹13,571.22L | ₹8,502.88L | ₹6,594.77L | ₹10,423.82L | ₹0.00L |
| Other Equity Interest | ₹32.88L | ₹199.07L | ₹5,766.41L | ₹5,856.26L | ₹0.00L |
| Capital Stock | ₹11,123.70L | ₹11,098.25L | ₹5,671.99L | ₹5,665.86L | ₹0.00L |
| Additional Paid In Capital | ₹13,346.88L | ₹13,180.69L | ₹13,014.31L | ₹12,919.40L | ₹0.00L |
| Total Non Current Assets | ₹99,649.11L | ₹95,275.43L | ₹1,00,682.82L | ₹92,463.93L | ₹0.00L |
| Invested Capital | ₹1,08,189.05L | ₹1,01,180.93L | ₹94,499.77L | ₹1,00,718.42L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,283.01L | ₹16,607.55L | ₹1,862.60L | ₹10,981.23L | ₹0.00L |
| Net Tangible Assets | ₹93,821.12L | ₹89,912.63L | ₹84,922.16L | ₹86,903.99L | ₹0.00L |
| Prepaid Assets | ₹1,482.86L | ₹1,419.56L | ₹1,314.87L | ₹1,415.65L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,039.26L | ₹862.50L | ₹800.56L | ₹322.02L | ₹0.00L |
| Stockholders Equity | ₹94,738.99L | ₹92,774.55L | ₹88,216.93L | ₹90,424.74L | ₹0.00L |
| Other Short Term Investments | ₹5,243.75L | ₹15,745.05L | ₹1,062.04L | ₹10,659.21L | ₹0.00L |
| Share Issued | ₹1,112.37L | ₹1,109.83L | ₹567.20L | ₹703.14L | ₹0.00L |
| Current Assets | ₹60,633.65L | ₹61,825.52L | ₹35,065.65L | ₹47,166.01L | ₹0.00L |
| Working Capital | ₹8,352.62L | ₹10,330.07L | -₹2,496.24L | ₹9,270.82L | ₹0.00L |
| Net Debt | ₹7,410.80L | ₹7,543.88L | ₹5,482.28L | ₹9,971.66L | ₹0.00L |
| Current Debt | ₹10,158.26L | ₹7,366.83L | ₹5,740.94L | ₹9,204.11L | ₹0.00L |
| Ordinary Shares Number | ₹1,112.37L | ₹1,109.83L | ₹567.20L | ₹703.14L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,365.07L | ₹1,098.61L | ₹721.45L | ₹1,140.32L | ₹0.00L |
| Current Liabilities | ₹52,281.03L | ₹51,495.45L | ₹37,561.89L | ₹37,895.19L | ₹0.00L |
| Net PPE | ₹94,276.98L | ₹89,977.50L | ₹84,908.99L | ₹85,594.64L | ₹0.00L |
| Construction In Progress | ₹9,203.93L | ₹10,795.26L | ₹9,635.28L | ₹11,450.44L | ₹0.00L |
| Common Stock Equity | ₹94,738.99L | ₹92,774.55L | ₹88,216.93L | ₹90,424.74L | ₹0.00L |
| Other Non Current Assets | ₹1,979.68L | ₹48.58L | ₹4,273.90L | ₹0.25L | ₹0.00L |
| Other Intangible Assets | ₹695.40L | ₹2,639.45L | ₹3,072.30L | ₹3,298.28L | ₹0.00L |
| Other Properties | ₹1,104.62L | ₹1,066.86L | ₹1,348.68L | ₹305.83L | ₹0.00L |
| Inventory | ₹25,132.50L | ₹26,262.10L | ₹18,031.69L | ₹18,598.42L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹5,176.76L | ₹61.94L | ₹478.54L | -₹694.43L |
| Financing Cash Flow | ₹2,678.56L | ₹265.35L | -₹4,911.68L | ₹3,109.35L |
| Investing Cash Flow | -₹524.79L | -₹15,713.89L | ₹3,244.98L | -₹2,986.33L |
| Free Cash Flow | -₹5,610.67L | ₹8,667.16L | -₹1,748.80L | -₹5,435.88L |
| End Cash Position | ₹6,039.26L | ₹862.50L | ₹800.56L | ₹322.02L |
| Capital Expenditure | -₹8,633.66L | -₹6,843.32L | -₹3,894.04L | -₹4,618.43L |
| Beginning Cash Position | ₹862.50L | ₹800.56L | ₹322.02L | ₹1,016.45L |
| Issuance Of Capital Stock | ₹25.45L | ₹25.30L | ₹18.35L | ₹155.88L |
| Operating Cash Flow | ₹3,022.99L | ₹15,510.48L | ₹2,145.24L | -₹817.45L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹958.10L | ₹823.66L | ₹613.13L | ₹489.10L |
| Net Income From Continuing Operation Net Minority Interest | ₹698.25L | ₹5,659.54L | -₹2,199.32L | ₹2,310.95L |
| EBITDA | ₹6,759.65L | ₹14,431.31L | ₹1,825.42L | ₹7,840.26L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹839.29L | -₹1,990.95L | ₹119.35L | -₹163.73L |
| Operating Revenue | ₹1,54,075.34L | ₹1,76,929.39L | ₹1,63,482.17L | ₹1,43,972.15L |
| Total Expenses | ₹1,53,793.54L | ₹1,68,622.34L | ₹1,66,655.24L | ₹1,40,576.28L |
| Tax Effect Of Unusual Items | ₹251.79L | -₹736.90L | ₹29.22L | -₹62.74L |
| Total Unusual Items Excluding Goodwill | ₹839.29L | -₹1,990.95L | ₹119.35L | -₹163.73L |
| Interest Income Non Operating | ₹1,265.47L | ₹1,143.41L | ₹964.10L | ₹1,114.02L |
| Interest Expense Non Operating | ₹1,124.42L | ₹737.55L | ₹850.86L | ₹776.91L |
| Interest Income | ₹1,265.47L | ₹1,143.41L | ₹964.10L | ₹1,114.02L |
| General And Administrative Expense | ₹1,491.21L | ₹1,491.53L | ₹1,436.12L | ₹1,624.22L |
| Net Income From Continuing And Discontinued Operation | ₹698.25L | ₹5,659.54L | -₹2,199.32L | ₹2,310.95L |
| Reconciled Depreciation | ₹4,227.85L | ₹4,708.58L | ₹3,886.92L | ₹3,316.54L |
| Net Income Continuous Operations | ₹698.25L | ₹5,659.54L | -₹2,199.32L | ₹2,310.95L |
| Reconciled Cost Of Revenue | ₹31,938.56L | ₹34,718.52L | ₹30,399.31L | ₹23,253.67L |
| Net Income | ₹698.25L | ₹5,659.54L | -₹2,199.32L | ₹2,310.95L |
| Operating Income | ₹281.80L | ₹8,307.05L | -₹3,173.07L | ₹3,395.87L |
| Diluted Average Shares | ₹1,111.11L | ₹1,110.68L | ₹1,106.59L | ₹1,107.12L |
| Selling And Marketing Expense | ₹33,044.47L | ₹34,355.14L | ₹31,767.00L | ₹32,051.85L |
| Normalized Income | ₹110.75L | ₹6,913.59L | -₹2,289.45L | ₹2,411.94L |
| Total Other Finance Cost | ₹237.01L | ₹71.63L | ₹78.21L | ₹145.82L |
| Net Non Operating Interest Income Expense | -₹95.96L | ₹334.23L | ₹35.03L | ₹191.29L |
| Gross Profit | ₹1,22,136.78L | ₹1,42,210.87L | ₹1,33,082.86L | ₹1,20,718.48L |
| EBIT | ₹2,531.80L | ₹9,722.73L | -₹2,061.50L | ₹4,523.72L |
| Diluted NIAvailto Com Stockholders | ₹698.25L | ₹5,659.54L | -₹2,199.32L | ₹2,310.95L |
| Cost Of Revenue | ₹31,938.56L | ₹34,718.52L | ₹30,399.31L | ₹23,253.67L |
| Net Interest Income | -₹95.96L | ₹334.23L | ₹35.03L | ₹191.29L |
| Normalized EBITDA | ₹5,920.36L | ₹16,422.26L | ₹1,706.07L | ₹8,003.99L |
| Operating Expense | ₹1,21,854.98L | ₹1,33,903.82L | ₹1,36,255.93L | ₹1,17,322.61L |
| Net Income Common Stockholders | ₹698.25L | ₹5,659.54L | -₹2,199.32L | ₹2,310.95L |
| Pretax Income | ₹1,407.38L | ₹8,985.18L | -₹2,912.36L | ₹3,746.81L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹34,535.68L | ₹35,846.67L | ₹33,203.12L | ₹33,676.07L |
| Total Revenue | ₹1,54,075.34L | ₹1,76,929.39L | ₹1,63,482.17L | ₹1,43,972.15L |
| Other Operating Expenses | ₹69,753.62L | ₹80,797.82L | ₹89,696.39L | ₹71,442.37L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹1,124.42L | ₹737.55L | ₹850.86L | ₹776.91L |
| Basic Average Shares | ₹1,110.67L | ₹1,107.92L | ₹1,106.59L | ₹1,101.20L |
| Net Income Including Noncontrolling Interests | ₹698.25L | ₹5,659.54L | -₹2,199.32L | ₹2,310.95L |
| Tax Provision | ₹709.13L | ₹3,325.64L | -₹713.04L | ₹1,435.86L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/10/2004 | Mahendra Nanjibhai Mehta | 00632865 | Director | View other directorships |
| 15/10/2004 | Hemang Dhirendra Mehta | 00146580 | Director | View other directorships |
| 15/10/2004 | Jay Mahendra Mehta | 00152072 | Managing Director | View other directorships |
| 25/10/2008 | Hemnabh Ranvir Khatau | 02390064 | Director | View other directorships |
| 01/01/2009 | Mohinderpal Singh Gilotra | 00152190 | Managing Director | View other directorships |
| 02/03/2015 | Sonali Sanas | *****6776Q | Company Secretary | |
| 13/02/2019 | Ashwani Kumar | 02870681 | Director | View other directorships |
| 25/05/2023 | Nagaraja Sarma Maddipatla | 06734357 | Director | View other directorships |
| 30/06/2023 | Aman Khanna | 10211441 | Director | View other directorships |
| 30/06/2023 | Radhika Samarjitsinh Gaekwad | 05129326 | Director | View other directorships |
| 28/05/2024 | Viren Ajitkumar Merchant | 00033464 | Director | View other directorships |
| 09/09/2024 | Pradeep Kumar Mehta | *****4964B | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/10/2024 | Form MGT-7-22102024_signed | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024 | - |
| 19/09/2024 | Form AOC-4(XBRL)-19092024 | - |
| 13/03/2024 | Form Addendum to AOC-4 CSR-13032024_signed | - |
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Address
FAQ
The current board member of Saurashtra Cement Limited are:
- Mahendra Nanjibhai Mehta
- Mohinderpal Singh Gilotra
- Hemang Dhirendra Mehta
- Ashwani Kumar
- Jay Mahendra Mehta
- Hemnabh Ranvir Khatau
- Viren Ajitkumar Merchant
- Aman Khanna
- Radhika Samarjitsinh Gaekwad
- Nagaraja Sarma Maddipatla