Indian Company Master Data Made Simple
Sri Chakra Cement Limited
Incorporated in 1981, Sri Chakra Cement Limited has a history spanning 4 decades. It is registered under CIN L40300AP1981PLC002952 and registration number 2952. It falls under the category of company limited by shares. Sri Chakra Cement Limited’s authorized capital amounts to ₹20.00 crore. Its paid up capital is ₹9.00 crore.
It deals mainly in electricity; gas; steam and hot water supply processes. It is incorporated within the Vijayawada registry. It is incorporated at D.no.27/4/1, Kannavarithota Nagarampalem, Guntur, Guntur, Andhra Pradesh, India, 522004. Its current corporate status is active. PAN number for the company is AACCS6959B. The company has been issued the Legal Entity Identifier code 984500BY1DF3677D5A76. Sri Chakra Cement Limited can be contacted at [email protected]. Key executives of the company are: Srirama Vara Prasad Nendraganti (CFO) and Srirama Vara Prasad Nendraganti (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/03/1981
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹9,00,00,000.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCS6959B2Z6 | Inactive |
| 37AACCS6959B1Z7 | Active | |
| 37AACCS6959B3Z5 | Inactive | |
| Karnataka | 29AACCS6959B1Z4 | Inactive |
| Odisha | 21AACCS6959B1ZK | Inactive |
| Tamil Nadu | 33AACCS6959B1ZF | Inactive |
| Telangana | 36AACCS6959B1Z9 | Inactive |
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 | ₹7,537.50L | ₹5,743.75L | ₹9,222.69L | ₹9,258.74L | ₹0.00L |
| Accumulated Depreciation | -₹15,622.67L | -₹14,376.17L | -₹13,315.63L | -₹12,299.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,216.10L | ₹12,192.17L | ₹15,924.74L | ₹13,177.08L | ₹0.00L |
| Tangible Book Value | -₹1,134.33L | ₹4,542.50L | ₹5,618.84L | ₹6,442.42L | ₹0.00L |
| Long Term Debt | ₹6,205.96L | ₹4,304.33L | ₹7,652.24L | ₹6,948.49L | ₹0.00L |
| Long Term Provisions | ₹165.43L | ₹131.76L | ₹0.00L | ₹149.20L | ₹216.04L |
| Current Debt And Capital Lease Obligation | ₹120.06L | ₹114.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹14,081.77L | ₹16,734.67L | ₹21,543.58L | ₹19,619.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹18,736.85L | ₹18,608.07L | ₹17,638.61L | ₹16,972.93L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,134.33L | ₹4,542.50L | ₹5,618.84L | ₹6,442.42L | ₹0.00L |
| Gross PPE | ₹24,152.57L | ₹24,023.79L | ₹23,054.33L | ₹22,581.50L | ₹0.00L |
| Common Stock | ₹900.00L | ₹900.00L | ₹900.00L | ₹900.00L | ₹0.00L |
| Total Capitalization | ₹5,071.63L | ₹8,846.83L | ₹13,271.08L | ₹13,390.91L | ₹0.00L |
| Total Debt | ₹6,326.02L | ₹4,418.59L | ₹7,652.24L | ₹6,948.49L | ₹0.00L |
| Other Equity Interest | ₹10.00L | ₹10.00L | ₹10.00L | ₹10.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.02L |
| Capital Stock | ₹900.00L | ₹900.00L | ₹900.00L | ₹900.00L | ₹0.00L |
| Total Non Current Assets | ₹10,696.79L | ₹11,479.19L | ₹16,339.60L | ₹15,063.99L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹267.19L | ₹712.08L | ₹572.52L | ₹828.78L | ₹0.00L |
| Invested Capital | ₹5,191.69L | ₹8,961.09L | ₹13,271.08L | ₹13,390.91L | ₹0.00L |
| Net Tangible Assets | -₹1,134.33L | ₹4,542.50L | ₹5,618.84L | ₹6,442.42L | ₹0.00L |
| Cash And Cash Equivalents | ₹125.76L | ₹213.51L | ₹194.82L | ₹698.19L | ₹0.00L |
| Prepaid Assets | ₹240.51L | ₹359.43L | ₹724.29L | ₹1,195.86L | ₹0.00L |
| Stockholders Equity | -₹1,134.33L | ₹4,542.50L | ₹5,618.84L | ₹6,442.42L | ₹0.00L |
| Other Short Term Investments | ₹141.43L | ₹498.57L | ₹377.70L | ₹130.59L | ₹0.00L |
| Share Issued | ₹90.00L | ₹90.00L | ₹90.00L | ₹90.00L | ₹0.00L |
| Current Assets | ₹3,384.98L | ₹5,255.48L | ₹5,203.98L | ₹4,555.51L | ₹0.00L |
| Working Capital | -₹4,293.62L | -₹1,192.94L | -₹1,498.07L | ₹637.17L | ₹0.00L |
| Net Debt | ₹6,200.26L | ₹4,205.08L | ₹7,457.42L | ₹6,250.30L | ₹0.00L |
| Ordinary Shares Number | ₹90.00L | ₹90.00L | ₹90.00L | ₹90.00L | ₹0.00L |
| Current Debt | ₹120.06L | ₹114.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,205.96L | ₹4,304.33L | ₹7,652.24L | ₹6,948.49L | ₹0.00L |
| Current Liabilities | ₹7,678.60L | ₹6,448.42L | ₹6,702.05L | ₹3,918.34L | ₹0.00L |
| Net PPE | ₹8,529.90L | ₹9,647.62L | ₹9,738.70L | ₹10,282.20L | ₹0.00L |
| Retained Earnings | -₹6,311.10L | -₹628.22L | ₹436.83L | ₹1,220.18L | ₹0.00L |
| Other Non Current Assets | ₹0.05L | ₹0.07L | ₹0.05L | ₹0.01L | ₹0.00L |
| Common Stock Equity | -₹1,134.33L | ₹4,542.50L | ₹5,618.84L | ₹6,442.42L | ₹0.00L |
| Inventory | ₹2,359.60L | ₹3,132.26L | ₹2,663.67L | ₹1,468.75L | ₹0.00L |
| Other Properties | ₹1,366.20L | ₹1,366.20L | ₹1,366.20L | ₹1,366.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹87.75L | ₹18.69L | -₹503.37L | -₹213.57L | ₹0.00L |
| Financing Cash Flow | ₹1,570.70L | -₹5,475.28L | -₹149.52L | ₹196.07L | ₹0.00L |
| Investing Cash Flow | -₹101.61L | -₹935.93L | -₹623.69L | -₹558.28L | ₹0.00L |
| Free Cash Flow | -₹1,685.63L | ₹5,460.44L | -₹397.12L | -₹420.85L | ₹0.00L |
| End Cash Position | ₹125.76L | ₹213.51L | ₹194.82L | ₹698.18L | ₹0.00L |
| Capital Expenditure | -₹128.79L | -₹969.46L | -₹666.96L | -₹569.49L | ₹0.00L |
| Beginning Cash Position | ₹213.51L | ₹194.82L | ₹698.18L | ₹911.76L | ₹0.00L |
| Operating Cash Flow | -₹1,556.84L | ₹6,429.90L | ₹269.84L | ₹148.64L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹310.66L | ₹329.06L | ₹477.63L | ₹86.89L |
| Net Income From Continuing Operation Net Minority Interest | -₹5,682.88L | -₹1,065.04L | -₹783.36L | ₹851.13L |
| EBITDA | -₹4,133.76L | ₹371.98L | ₹1,162.03L | ₹2,773.24L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹10,748.51L | ₹22,335.92L | ₹23,708.11L | ₹21,830.10L |
| Total Unusual Items | ₹20.66L | ₹8.03L | ₹19.76L | ₹11.38L |
| Total Expenses | ₹16,207.81L | ₹23,116.71L | ₹23,662.00L | ₹20,096.32L |
| Tax Effect Of Unusual Items | ₹0.49L | ₹2.41L | ₹0.46L | ₹0.75L |
| Total Unusual Items Excluding Goodwill | ₹20.66L | ₹8.03L | ₹19.76L | ₹11.38L |
| Interest Income Non Operating | ₹59.90L | ₹84.59L | ₹94.17L | ₹19.63L |
| Interest Income | ₹59.90L | ₹84.59L | ₹94.17L | ₹19.63L |
| Interest Expense Non Operating | ₹441.04L | ₹305.96L | ₹947.83L | ₹850.38L |
| Net Income From Continuing And Discontinued Operation | -₹5,682.88L | -₹1,065.04L | -₹783.36L | ₹851.13L |
| General And Administrative Expense | ₹685.57L | ₹285.48L | ₹388.12L | ₹498.69L |
| Reconciled Depreciation | ₹1,246.53L | ₹1,060.53L | ₹1,016.31L | ₹1,011.31L |
| Net Income Continuous Operations | -₹5,682.88L | -₹1,065.04L | -₹783.36L | ₹851.12L |
| Reconciled Cost Of Revenue | ₹10,340.00L | ₹16,684.44L | ₹16,705.51L | ₹13,642.88L |
| Operating Income | -₹5,459.30L | -₹780.79L | ₹46.11L | ₹1,733.78L |
| Net Income | -₹5,682.88L | -₹1,065.04L | -₹783.36L | ₹851.13L |
| Diluted Average Shares | ₹90.00L | ₹90.03L | ₹90.04L | ₹89.97L |
| Selling And Marketing Expense | ₹1,042.00L | ₹2,305.42L | ₹3,144.12L | ₹3,443.98L |
| Total Other Finance Cost | ₹1.61L | ₹1.01L | ₹14.61L | ₹3.11L |
| Normalized Income | -₹5,703.05L | -₹1,070.66L | -₹802.66L | ₹840.50L |
| Net Non Operating Interest Income Expense | -₹382.75L | -₹222.38L | -₹868.27L | -₹833.86L |
| EBIT | -₹5,380.29L | -₹688.55L | ₹145.72L | ₹1,761.93L |
| Gross Profit | ₹408.51L | ₹5,651.48L | ₹7,002.60L | ₹8,187.22L |
| Diluted NIAvailto Com Stockholders | -₹5,682.88L | -₹1,065.04L | -₹783.36L | ₹851.13L |
| Cost Of Revenue | ₹10,340.00L | ₹16,684.44L | ₹16,705.51L | ₹13,642.88L |
| Net Interest Income | -₹382.75L | -₹222.38L | -₹868.27L | -₹833.86L |
| Operating Expense | ₹5,867.81L | ₹6,432.27L | ₹6,956.49L | ₹6,453.44L |
| Normalized EBITDA | -₹4,154.42L | ₹363.95L | ₹1,142.27L | ₹2,761.86L |
| Net Income Common Stockholders | -₹5,682.88L | -₹1,065.04L | -₹783.36L | ₹851.13L |
| Pretax Income | -₹5,821.33L | -₹994.51L | -₹802.11L | ₹911.55L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,727.57L | ₹2,590.90L | ₹3,532.24L | ₹3,942.67L |
| Total Revenue | ₹10,748.51L | ₹22,335.92L | ₹23,708.11L | ₹21,830.10L |
| Other Operating Expenses | ₹720.68L | ₹783.96L | ₹1,017.14L | ₹724.62L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹441.04L | ₹305.96L | ₹947.83L | ₹850.38L |
| Basic Average Shares | ₹90.00L | ₹90.03L | ₹90.04L | ₹89.97L |
| Net Income Including Noncontrolling Interests | -₹5,682.88L | -₹1,065.04L | -₹783.36L | ₹851.12L |
| Tax Provision | -₹138.45L | ₹70.53L | -₹18.75L | ₹60.43L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/01/2008 | Vijay Kumar Kapilavai | 00769568 | Managing Director | View other directorships |
| 30/03/2015 | Venkata Naga Lalitha Kapilavai | 02223430 | Director | View other directorships |
| 30/03/2015 | Srirama Vara Prasad Nendraganti | *****6407B | CFO | |
| 28/05/2018 | Gopal Nemani | 02466535 | Director | View other directorships |
| 10/01/2019 | Rajendra Babu Puthalapattu | *****5672P | Company Secretary | |
| 19/12/2020 | Sriram Kapilavai | 05103429 | Whole-time director | View other directorships |
| 09/11/2021 | Vijayulu Reddy Kaliki | 03154329 | Director | View other directorships |
| 01/06/2025 | Siva Kumar Ramaswami | 01791576 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 11/11/2024 | Form MGT-7-11112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-11102024 | - |
| 16/02/2024 | Form Addendum to AOC-4 CSR-16022024_signed | - |
Charges
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|---|---|---|---|
| AB0228036 | 05/09/2024 | ₹6,50,00,000.00 | Bank Of Maharashtra |
| T54306238 | 10/01/2019 | ₹4,00,00,000.00 | Bank Of Maharashtra |
| Y10467817 | 12/06/1996 | ₹1,00,00,000.00 | Model Financial Corporation Ltd. |
| B58520669 | 22/09/1994 | ₹20,00,000.00 | Vijaya Bank |
| B61932547 | 20/03/1992 | ₹14,70,000.00 | Union Bank Of India |
| B61920138 | 21/11/1991 | ₹1,00,000.00 | State Bank Of India |
| B58520347 | 25/10/1991 | ₹3,00,000.00 | Vijaya Bank |
| B55865208 | 07/06/1991 | ₹3,50,00,000.00 | Industrial Development Bank Of India |
| B61931812 | 31/03/1991 | ₹67,55,000.00 | Union Bank Of India |
| B58519950 | 10/05/1989 | ₹48,00,000.00 | Vijaya Bank |
| B61919908 | 18/04/1989 | ₹21,00,000.00 | Ifci Limited |
| B55888515 | 22/03/1989 | ₹41,00,000.00 | Industrial Development Bank Of India |
| B58519489 | 03/02/1989 | ₹68,00,000.00 | Vijaya Bank |
| B58518796 | 09/12/1988 | ₹25,00,000.00 | Vijaya Bank |
| B55887491 | 06/04/1988 | ₹33,00,000.00 | Industrial Development Bank Of India |
| B55885826 | 01/04/1988 | ₹33,00,000.00 | Industrial Development Bank Of India |
| B55884746 | 16/06/1987 | ₹20,00,000.00 | Industrial Development Bank Of India |
| B58518127 | 09/05/1987 | ₹15,00,000.00 | Vijaya Bank |
| B58517145 | 30/10/1986 | ₹12,00,000.00 | Vijaya Bank |
| B55870364 | 20/03/1985 | ₹1,00,00,000.00 | Industrial Development Bank Of India |
| B58516113 | 22/09/1984 | ₹20,00,000.00 | Vijaya Bank |
| B61932810 | 14/05/1984 | ₹40,00,000.00 | Union Bank Of India |
| B55866974 | 25/10/1983 | ₹4,00,00,000.00 | Industrial Development Bank Of India |
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Address
Frequently Asked Questions
The current board member of Sri Chakra Cement Limited are:
- Venkata Naga Lalitha Kapilavai
- Sriram Kapilavai
- Vijayulu Reddy Kaliki
- Srirama Vara Prasad Nendraganti
- Rajendra Babu Puthalapattu
- Vijay Kumar Kapilavai
- Gopal Nemani
- Siva Kumar Ramaswami