MEGHALAYA CEMENTS LIMITED

Active

MEGHALAYA CEMENTS LIMITED having CIN U26942ML2003PLC007125 is 21 years , 11 month & 26 days old Public Indian Company incorporated on 12 Jun 2003. It is classified as Non-government company and is registered at ROC Shillong. Its authorized share capital is Rs. 570,000,000 and its paid up capital is Rs. 342,000,000. It's NIC code is 26942 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Portland Cement . MEGHALAYA CEMENTS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of MEGHALAYA CEMENTS LIMITED are Prateek Agarwal and Kailash Chandra Lohia.

MEGHALAYA CEMENTS LIMITED ' Corporate Identification Number (CIN) is U26942ML2003PLC007125 and its registration number is 007125. Users may contact MEGHALAYA CEMENTS LIMITED on its Email address - cs@topcem.in Registered address of MEGHALAYA CEMENTS LIMITED is THANGSKAI, LUMSHNONG, KHLIEHRIAT, EAST JAINTIA HILLS,KHLIEHRIAT,Meghalaya,India-793210. Current status of MEGHALAYA CEMENTS LIMITED is - Active.

Key Indicators

Authorised Capital

570,000,000

as on 07/06/2025

Paid Up Capital

342,000,000

as on 07/06/2025

Company Age

21 Year, 11 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U26942ML2003PLC007125
Company Status	Active
Registration Number	007125
Date of Incorporation	06/12/2003
RoC	ROC Shillong
Company Age	21 years & 366 days
Authorized Capital	₹ 570000000
Paid-up capital	₹ 342000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of Portland Cement
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@topcem.in
Address	VILL : THANGSKAI, P.O. LUMSHNONG, DISTT : JAINTIA HILLS LUMSHNONG Meghalaya India 793200
Website	topcem.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KAILASH CHANDRA LOHIA	10/16/2023	00512267	*****3008L	1 years
Director	RAHUL LOHIA	02/15/2023	00290500		2 years
Director	KIRAN AGARWAL	05/09/2022	00818916	*****2864A	3 years
Director	PRATEEK AGARWAL	05/23/2022	07611610	*****7682B	3 years
Director	BINA GARODIA	07/27/2019	00129588	*****0681G	5 years
Director	PHONE SYIH	05/11/2023	00421643	*****9779H	2 years
Director	SANKET GUPTA	09/30/2015	01404575	*****4123A	9 years
Director	KAUSHIK AGARWAL	09/30/2015	07015035	*****5365P	9 years
Director	MAHENDRA KUMAR AGARWAL	06/17/2022	00044343	*****8813G	2 years
Director	BIKASH KUMAR JALAN	01/29/2020	00680574	*****9905B	5 years
Director	NISHANT GARODIA	03/01/2023	00129815		2 years
Director	AMIT AGARWAL	04/08/2023	00268711	*****0949H	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ALLEMBY CERAMICS PRIVATE LIMITED	Active	15,00,000.00	1	Assam
BYRNIHAT OXYGEN PRIVATE LIMITED	Active	94,52,000.00	2	Meghalaya
DESANG HYDEL POWER COMPANY PRIVATE LIMITED	Converted to LLP	1,00,000.00	2	Assam
KCL DEVELOPERS PRIVATE LIMITED.	Amalgamated	7,26,30,000.00	2	Assam
ELECTROMART STORES PRIVATE LIMITED	Active	1,58,25,500.00	2	Delhi
DHANSIRI TEA PRIVATE LIMITED	Active	24,50,00,000.00	2	Assam
RELIABLE FLOUR MILLS PRIVATE LIMITED	Active	1,92,88,000.00	2	Assam
EAST JAINTIA MINING PRIVATE LIMITED	Active	2,00,000.00	2	Meghalaya
HANUMAN TOWERS PRIVATE LIMITED	Active	91,42,000.00	2	West Bengal
SUNFLAG HOUSEHOLD PVT LTD	Active	2,98,25,000.00	2	Assam
NEOGREEN POLYMERS PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal
VALLEY STRONG CEMENTS LIMITED	Strike Off	5,00,000.00	2	Meghalaya
SUNFLAG ENTERPRISES PRIVATE LIMITED	Active	33,44,000.00	2	Assam
NEELACHAL MARKETING PVT LTD	Active	1,17,10,350.00	2	West Bengal
R G GARODIA PROPERTIES PVT LTD	Active	1,00,00,000.00	2	Assam
PRITHVI MINING & STEEL PRIVATE LIMITED	Active	86,50,000.00	1	Meghalaya
ADITYA MINING & STEEL PRIVATE LIMITED	Active	68,80,000.00	1	Meghalaya
JAINTIA HILLS POWER LIMITED	Amalgamated	3,72,75,000.00	2	Assam
ADHUNIK CEMENT LIMITED	Amalgamated	32,94,50,000.00	2	Meghalaya
MASERAWALI LEFINS PVT LTD	Amalgamated	3,82,30,200.00	1	West Bengal
STRONG MINERALS PRIVATE LIMITED	Active	1,00,000.00	1	Meghalaya
PRATIK INFRACON PRIVATE LIMITED	Active	34,00,000.00	1	Assam
BRIJRAJ POWER & METALLICS LIMITED	Active	2,19,50,000.00	1	Meghalaya
NIRLON POWERCEM LIMITED	Active	5,00,000.00	1	West Bengal
VASUNDHRA STEEL & POWER LIMITED	Active	63,55,200.00	2	Delhi
GREYSTONES INDUSTRIES PRIVATE LIMITED	Active	1,00,000.00	2	Meghalaya
OASYS POWER LIMITED	Strike Off	41,60,000.00	1	West Bengal
HIND FISCAL SERVICES PVT. LTD.	Amalgamated	3,99,92,000.00	1	West Bengal
VALLEY STRONG CEMENTS (ASSAM) LIMITED	Active	47,42,500.00	1	Assam
PREMIUM URJA PROJECTS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Meghalaya
DOYEN OVERSEAS PRIVATE LIMITED	Active	10,50,000.00	2	West Bengal
STARK OVERSEAS PRIVATE LIMITED	Active	4,03,00,000.00	2	West Bengal
ETHNIC GLOBAL VENTURES PRIVATE LIMITED	Active	9,16,95,150.00	2	Assam
BUDAKIA LIME PRIVATE LIMITED	Active	10,000.00	2	Meghalaya
SRR DEVELOPERS PRIVATE LIMITED	Active	74,50,000.00	2	Assam
PRESTIGE REALTORS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Assam
STERLING DISTILLERS PRIVATE LIMITED	Active	32,00,00,000.00	1	West Bengal
SOHUM SHOPPE PRIVATE LIMITED	Active	4,07,01,620.00	2	Assam
WOODSTOCK EXPORTS PVT LTD	Active	8,76,80,400.00	2	West Bengal
PRITHVI FINVEST CO. PRIVATE LIMITED	Active	4,97,80,000.00	2	West Bengal
PEACOCK INFRAPROJECTS PRIVATE LIMITED	Active	88,52,000.00	2	West Bengal
SPHERE MINERAL RESOURCES PRIVATE LIMITED	Active	2,00,00,000.00	2	West Bengal
PRITHVI DAIRY PRIVATE LIMITED	Active	2,54,25,000.00	2	Assam
MEGHABOND CEMENTS LIMITED	Active	5,00,000.00	2	Meghalaya
COSMOS CEMENTS LIMITED	Active	14,63,75,000.00	2	Meghalaya
SUTNGA MINES PRIVATE LIMITED	Active	1,91,25,000.00	2	Meghalaya
BRAHMAPUTRA REALTORS PRIVATE LIMITED	Active	21,13,580.00	2	Haryana
B R DEVELOPERS PRIVATE LIMITED.	Amalgamated	99,25,000.00	2	Assam

Charges on assets

State Bank of India

No. of Loans: 4

Total Amount: 1,151,669,000.00 cr

Bank of Baroda

No. of Loans: 1

Total Amount: 330,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 30,058,000.00 cr

ICICI BANK LIMITED

No. of Loans: 4

Total Amount: 14,723,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 350,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 350,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
State Bank of India	Swagota Square, ABC, G.S.Road	1,150,000,000	03 Nov, 2004	23 Sep, 2022	-	Open
Bank of Baroda	M.S. Road, Fancy Bazar	330,000,000	23 Jun, 2012	-	11 Aug, 2014	Closed
HDFC BANK LIMITED	LOWER PAREL W	13,779,000	13 May, 2013	-	14 Mar, 2018	Closed
ICICI BANK LIMITED		8,000,000	30 Sep, 2013	-	26 Mar, 2018	Closed
State Bank of India	2nd Floor, Ganeshguri	520,000	15 Feb, 2013	-	28 Feb, 2018	Closed
STATE BANK OF INDIA		350,000,000	03 Nov, 2004	-	11 Jun, 2013	Closed
HDFC BANK LIMITED	LOWER PAREL W	13,779,000	13 May, 2013	-	14 Mar, 2018	Closed
ICICI BANK LIMITED	ALKAPURI	1,800,000	16 Dec, 2013	-	10 Apr, 2018	Closed
PUNJAB NATIONAL BANK		350,000,000	05 Nov, 2004	-	24 Jul, 2012	Closed
State Bank of India	2nd Floor, Ganeshguri	680,000	28 Feb, 2013	-	28 Feb, 2018	Closed
State Bank of India	2nd Floor, Ganeshguri	469,000	07 Mar, 2013	-	28 Feb, 2018	Closed
ICICI BANK LIMITED	ALKAPURI	3,626,000	21 Jan, 2008	-	19 Jul, 2013	Closed
ICICI BANK LIMITED	ALKAPURI	1,297,000	26 Sep, 2007	-	19 Jul, 2013	Closed
HDFC BANK LIMITED	LOWER PAREL W	2,500,000	04 Feb, 2013	-	26 Mar, 2018	Closed

Registered Details

CIN

U26942ML2003PLC007125

PAN

U26942ML2003PLC007125

Incorporation

2 years , 1 month

Company Email

cs@topcem.in

Paid up Capital

₹ 342,000,000

Authorised Capital

₹ 570,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacture Of Portland Cement

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Meghalaya Cements Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Meghalaya Cements Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Meghalaya Cements Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Meghalaya Cements Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Meghalaya Cements Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Meghalaya Cements Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Meghalaya Cements Limited

What is MEGHALAYA CEMENTS LIMITED ?

MEGHALAYA CEMENTS LIMITED having CIN U26942ML2003PLC007125 is 2 years , 1 month old Public Indian Company incorporated with MCA on 08 Apr 2023. MEGHALAYA CEMENTS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Shillong with an Authorized Share Capital of 570,000,000 and paid-up capital is 342,000,000.

What is the CIN of MEGHALAYA CEMENTS LIMITED?

CIN of MEGHALAYA CEMENTS LIMITED is U26942ML2003PLC007125.

Where is MEGHALAYA CEMENTS LIMITED located?

Address of MEGHALAYA CEMENTS LIMITED is thangskai, lumshnong, khliehriat, east jaintia hills,khliehriat,meghalaya,india-793210,.

Who are the directors of MEGHALAYA CEMENTS LIMITED ?

The company has 26 directors/key management personnel Kailash Lohia,rahul Lohia,kiran Agarwal,prateek Agarwal,bina Garodia,ranjit Agarwal,avinash Gupta,phone Syih,sanket Gupta,kaushik Agarwal,mahendra Agarwal,bikash Jalan,nishant Garodia,amit Agarwal,kiran Agarwal,prateek Agarwal,mahendra Agarwal,rahul Lohia,nishant Garodia,abhilash Gupta,phone Syih,amit Agarwal,mahendra Agarwal,bina Garodia,nishant Garodia,kailash Lohia,

What is the contact details of MEGHALAYA CEMENTS LIMITED ?

Email : cs@topcem.in
Address : VILL : THANGSKAI, P.O. LUMSHNONG, DISTT : JAINTIA HILLS LUMSHNONG Meghalaya India 793200

What does MEGHALAYA CEMENTS LIMITED do?

MEGHALAYA CEMENTS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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