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. The firm is registered with LEI code 984500BY1DF3677D5A76. For inquiries or official matters, please email [email protected]. Senior management roles are held by Srirama Vara Prasad Nendraganti (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/03/1981
- Company Status
- Active
- RoC
- Vijayawada
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹9,00,00,000.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- [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 | ₹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 |
| 17/01/2011 | Ramamoorthy Puthalapattu | 00699048 | 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 |
Latest Documents
Category:
| 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 | - |
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Address
D.no.27/4/1, Kannavarithota Nagarampalem, Guntur, Guntur, Andhra Pradesh, India, 522004
FAQ
What is the incorporation date of Sri Chakra Cement Limited?
The incorporation date of Sri Chakra Cement Limited is 10/03/1981.
Who are the current board members & directors of Sri Chakra Cement Limited?
The current board member of Sri Chakra Cement Limited are:
- Venkata Naga Lalitha Kapilavai
- Vijayulu Reddy Kaliki
- Gopal Nemani
- Ramamoorthy Puthalapattu
- Sriram Kapilavai
- Vijay Kumar Kapilavai
What is the registered address of Sri Chakra Cement Limited?
The registered address of Sri Chakra Cement Limited is D.no.27/4/1, Kannavarithota Nagarampalem, Guntur, Guntur, Andhra Pradesh, India, 522004.
What is the Corporate Identification Number of Sri Chakra Cement Limited?
The Corporate Identification Number of Sri Chakra Cement Limited is L40300AP1981PLC002952.