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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 srichakracement@gmail.com. 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
- 31/03/2025
- 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
- LEI Status
- Lapsed
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹9,00,00,000.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- srichakracement@gmail.com
- 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 |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8827D01029 | SRI CHAKRA CEMENTS LIMITED EQ NEW FV RS. 10/-LISTING/TRDG APRVL AWWAITED | - | 12/10/2026 | SRI CHAKRA CMNT/SH VTG | ESVUFN |
| INE827D01020 | SRI CHAKRA CEMENTS LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | SRI CHAKRA CMNT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹7,787.12L | ₹8,529.90L | ₹9,647.62L | ₹9,738.70L | ₹0.00L |
| Net Debt | ₹5,740.38L | ₹6,200.26L | ₹4,205.08L | ₹7,457.42L | ₹0.00L |
| Gross PPE | ₹24,487.65L | ₹24,152.57L | ₹24,023.79L | ₹23,054.33L | ₹0.00L |
| Inventory | ₹1,716.55L | ₹2,359.60L | ₹3,132.26L | ₹2,663.67L | ₹0.00L |
| Total Debt | ₹5,845.20L | ₹6,326.02L | ₹4,418.59L | ₹7,652.24L | ₹0.00L |
| Common Stock | ₹900.00L | ₹900.00L | ₹900.00L | ₹900.00L | ₹0.00L |
| Current Debt | ₹113.76L | ₹120.06L | ₹114.26L | ₹0.00L | ₹0.00L |
| Share Issued | ₹90.00L | ₹90.00L | ₹90.00L | ₹90.00L | ₹0.00L |
| Total Assets | ₹13,423.41L | ₹14,217.80L | ₹16,734.67L | ₹21,543.58L | ₹0.00L |
| Capital Stock | ₹900.00L | ₹900.00L | ₹900.00L | ₹900.00L | ₹0.00L |
| Long Term Debt | ₹5,731.44L | ₹6,205.96L | ₹4,304.33L | ₹7,652.24L | ₹0.00L |
| Current Assets | ₹2,507.48L | ₹3,357.81L | ₹5,255.48L | ₹5,203.98L | ₹0.00L |
| Prepaid Assets | ₹147.13L | ₹213.33L | ₹359.43L | ₹724.29L | ₹0.00L |
| Working Capital | -₹6,975.69L | -₹4,320.79L | -₹1,192.94L | -₹1,498.07L | ₹0.00L |
| Invested Capital | ₹2,591.92L | ₹5,327.73L | ₹8,961.09L | ₹13,271.08L | ₹0.00L |
| Other Properties | ₹1,366.20L | ₹1,366.20L | ₹1,366.20L | ₹1,366.20L | ₹0.00L |
| Retained Earnings | -₹8,634.77L | -₹6,325.92L | -₹628.22L | ₹436.83L | ₹0.00L |
| Common Stock Equity | -₹3,253.28L | -₹998.29L | ₹4,542.50L | ₹5,618.84L | ₹0.00L |
| Net Tangible Assets | -₹3,253.28L | -₹998.29L | ₹4,542.50L | ₹5,618.84L | ₹0.00L |
| Tangible Book Value | -₹3,253.28L | -₹998.29L | ₹4,542.50L | ₹5,618.84L | ₹0.00L |
| Current Liabilities | ₹9,483.17L | ₹7,678.60L | ₹6,448.42L | ₹6,702.05L | ₹0.00L |
| Long Term Provisions | ₹198.59L | ₹165.43L | ₹131.76L | ₹0.00L | ₹149.20L |
| Stockholders Equity | -₹3,253.28L | -₹998.29L | ₹4,542.50L | ₹5,618.84L | ₹0.00L |
| Other Equity Interest | ₹10.00L | ₹10.00L | ₹10.00L | ₹10.00L | ₹0.00L |
| Total Capitalization | ₹2,478.16L | ₹5,207.67L | ₹8,846.83L | ₹13,271.08L | ₹0.00L |
| Ordinary Shares Number | ₹90.00L | ₹90.00L | ₹90.00L | ₹90.00L | ₹0.00L |
| Other Non Current Assets | -₹89.96L | ₹0.05L | ₹0.07L | ₹0.05L | ₹0.00L |
| Total Non Current Assets | ₹10,915.93L | ₹10,859.99L | ₹11,479.19L | ₹16,339.60L | ₹0.00L |
| Cash And Cash Equivalents | ₹104.82L | ₹125.76L | ₹213.51L | ₹194.82L | ₹0.00L |
| Accumulated Depreciation | -₹16,700.53L | -₹15,622.67L | -₹14,376.17L | -₹13,315.63L | ₹0.00L |
| Other Short Term Investments | ₹163.65L | ₹141.43L | ₹498.57L | ₹377.70L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹18,800.59L | ₹18,736.85L | ₹18,608.07L | ₹17,638.61L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹3,253.28L | -₹998.29L | ₹4,542.50L | ₹5,618.84L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,676.69L | ₹15,216.09L | ₹12,192.17L | ₹15,924.74L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹113.76L | ₹120.06L | ₹114.26L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,731.44L | ₹6,205.96L | ₹4,304.33L | ₹7,652.24L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹268.47L | ₹267.19L | ₹712.08L | ₹572.52L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹7,193.52L | ₹7,537.49L | ₹5,743.75L | ₹9,222.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹292.73L | -₹1,673.29L | ₹5,460.44L | -₹397.12L | ₹0.00L |
| Changes In Cash | -₹20.94L | -₹87.76L | ₹18.69L | -₹503.37L | ₹0.00L |
| End Cash Position | ₹104.82L | ₹125.76L | ₹213.51L | ₹194.82L | ₹0.00L |
| Financing Cash Flow | -₹322.26L | ₹1,570.70L | -₹5,475.28L | -₹149.52L | ₹0.00L |
| Investing Cash Flow | -₹236.47L | -₹113.96L | -₹935.93L | -₹623.69L | ₹0.00L |
| Operating Cash Flow | ₹537.79L | -₹1,544.50L | ₹6,429.90L | ₹269.84L | ₹0.00L |
| Capital Expenditure | -₹245.06L | -₹128.79L | -₹969.46L | -₹666.96L | ₹0.00L |
| Beginning Cash Position | ₹125.76L | ₹213.51L | ₹194.82L | ₹698.18L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹3,281.04L | -₹5,395.93L | -₹688.55L | ₹145.72L |
| EBITDA | -₹2,203.19L | -₹4,149.40L | ₹371.98L | ₹1,162.03L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | -₹2,308.84L | -₹5,697.71L | -₹1,065.04L | -₹783.36L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹1,327.16L | ₹408.51L | ₹5,651.48L | ₹7,002.60L |
| Pretax Income | -₹3,587.85L | -₹5,836.97L | -₹994.51L | -₹802.11L |
| Tax Provision | -₹1,279.00L | -₹138.45L | ₹70.53L | -₹18.75L |
| Total Revenue | ₹12,855.26L | ₹10,748.51L | ₹22,335.92L | ₹23,708.11L |
| Cost Of Revenue | ₹11,528.10L | ₹10,340.00L | ₹16,684.44L | ₹16,705.51L |
| Total Expenses | ₹16,049.35L | ₹16,207.81L | ₹23,116.71L | ₹23,662.00L |
| Interest Income | ₹55.00L | ₹59.09L | ₹84.59L | ₹94.17L |
| Interest Expense | ₹306.81L | ₹441.04L | ₹305.96L | ₹947.83L |
| Operating Income | -₹3,194.09L | -₹5,459.30L | -₹780.79L | ₹46.11L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹2,070.64L | -₹4,142.89L | ₹363.95L | ₹1,142.27L |
| Normalized Income | -₹2,223.54L | -₹5,691.35L | -₹1,070.66L | -₹802.66L |
| Operating Expense | ₹4,521.25L | ₹5,867.81L | ₹6,432.27L | ₹6,956.49L |
| Operating Revenue | ₹12,855.26L | ₹10,748.51L | ₹22,335.92L | ₹23,708.11L |
| Net Interest Income | -₹252.62L | -₹383.56L | -₹222.38L | -₹868.27L |
| Total Unusual Items | -₹132.55L | -₹6.51L | ₹8.03L | ₹19.76L |
| Basic Average Shares | ₹90.00L | ₹90.00L | ₹90.03L | ₹90.04L |
| Diluted Average Shares | ₹90.00L | ₹90.00L | ₹90.03L | ₹90.04L |
| Total Other Finance Cost | ₹0.81L | ₹1.61L | ₹1.01L | ₹14.61L |
| Other Operating Expenses | ₹613.55L | ₹720.68L | ₹783.96L | ₹1,017.14L |
| Reconciled Depreciation | ₹1,077.85L | ₹1,246.53L | ₹1,060.53L | ₹1,016.31L |
| Reconciled Cost Of Revenue | ₹11,528.10L | ₹10,340.00L | ₹16,684.44L | ₹16,705.51L |
| Rent Expense Supplemental | ₹206.46L | ₹310.66L | ₹329.06L | ₹477.63L |
| Tax Effect Of Unusual Items | -₹47.25L | -₹0.15L | ₹2.41L | ₹0.46L |
| Interest Income Non Operating | ₹55.00L | ₹59.09L | ₹84.59L | ₹94.17L |
| Selling And Marketing Expense | ₹587.91L | ₹1,042.00L | ₹2,305.42L | ₹3,144.12L |
| Interest Expense Non Operating | ₹306.81L | ₹441.04L | ₹305.96L | ₹947.83L |
| Net Income Common Stockholders | -₹2,308.84L | -₹5,697.71L | -₹1,065.04L | -₹783.36L |
| Net Income Continuous Operations | -₹2,308.85L | -₹5,698.52L | -₹1,065.04L | -₹783.36L |
| Diluted NIAvailto Com Stockholders | -₹2,308.84L | -₹5,697.71L | -₹1,065.04L | -₹783.36L |
| General And Administrative Expense | ₹439.10L | ₹685.57L | ₹285.48L | ₹388.12L |
| Selling General And Administration | ₹1,027.01L | ₹1,727.57L | ₹2,590.90L | ₹3,532.24L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹132.55L | -₹6.51L | ₹8.03L | ₹19.76L |
| Net Non Operating Interest Income Expense | -₹252.62L | -₹383.56L | -₹222.38L | -₹868.27L |
| Net Income Including Noncontrolling Interests | -₹2,308.85L | -₹5,698.52L | -₹1,065.04L | -₹783.36L |
| Net Income From Continuing And Discontinued Operation | -₹2,308.84L | -₹5,697.71L | -₹1,065.04L | -₹783.36L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,308.84L | -₹5,697.71L | -₹1,065.04L | -₹783.36L |
Company Performance (FY23–FY26)
₹237.1 Cr₹177.8 Cr₹118.5 Cr₹59.3 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Vijay Kumar KapilavaiManaging Director
- Sriram KapilavaiWhole-time director
- Siva Kumar RamaswamiDirector
- Vijayulu Reddy KalikiDirector
- Gopal NemaniDirector
- Venkata Naga Lalitha KapilavaiDirector
- Rajendra Babu PuthalapattuCompany Secretary
- Srirama Vara Prasad NendragantiCFO
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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| 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
D.no.27/4/1, Kannavarithota Nagarampalem, Guntur, Guntur, Andhra Pradesh, India, 522004
Frequently Asked Questions
What is the incorporation date of Sri Chakra Cement Limited?
The incorporation date of Sri Chakra Cement Limited is 10/03/1981.
What is the authorized share capital and paid-up capital of Sri Chakra Cement Limited?
The authorized share capital of Sri Chakra Cement Limited is ₹20,00,00,000.00. The paid-up capital is ₹9,00,00,000.00.
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
- Sriram Kapilavai
- Vijayulu Reddy Kaliki
- Srirama Vara Prasad Nendraganti
- Rajendra Babu Puthalapattu
- Vijay Kumar Kapilavai
- Gopal Nemani
- Siva Kumar Ramaswami
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.