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Itd Cementation India Limited Location T. Score Charges People Network Registered Details
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ITD CEMENTATION INDIA LIMITED

www.itdcem.co.in
Active
Updated: 20 Oct 2024

Itd Cementation India Limited, is a listed public company incorporated on 24 June, 1978. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 75.00 cr and the total paid-up capital is INR 17.18 cr.

Itd Cementation India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 39.73% over the previous year. At the same time, it's book networth has increased by 9.4%.

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Industry

Transport and Storage
Products
  • quay, ship lift, dolphins, jetties, berths on concrete and steel piles, wet basin, undersea ground improvement, solid gravity type wharf structures, and inclined berths; and offers break water and piled approach trestles, dry dock, and coastal erosion protection and rock bund services., service platforms, dredging and land reclamation, vertical and raker steel piles
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
43.86%
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EBITDA
39.73%
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Net Profit
80.55%
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Networth
9.4%
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Borrowings
40.7%
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Assets
45.77%
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Gross Margin
-2.03
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Operating Margin
-0.26
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Net Profit Margin
0.53
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Return on Equity
3.96
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ROCE
4.17
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Debt to Equity
0.13
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (108)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 5,640.1 cr

2

State Bank of India

No. of Loans: 2

Total Amount : 1,485.3 cr

3

Axis Bank Limited

No. of Loans: 53

Total Amount : 127.8 cr

4

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 65.0 cr

5

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 60.0 cr

6

Indian Bank

No. of Loans: 1

Total Amount : 50.0 cr

7

IDBI Bank Limited

No. of Loans: 2

Total Amount : 32.2 cr

8

Kotak Mahindra Bank Limited

No. of Loans: 10

Total Amount : 26.0 cr

9

The Karnataka Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

10

The Federal Bank Limited

No. of Loans: 1

Total Amount : 16.4 cr

11

HDFC Bank Limited

No. of Loans: 10

Total Amount : 12.4 cr

12

Punjab National Bank

No. of Loans: 1

Total Amount : 10.9 cr

13

Central Bank of India

No. of Loans: 1

Total Amount : 5.2 cr

14

Bank of Maharashtra

No. of Loans: 1

Total Amount : 3.8 cr

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Charges

IDBI Trusteeship Services Limited
State Bank of India
Axis Bank Limited
IDFC First Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Pankaj Inderchand Jain 00173513 6 years
Director Sunil Shah Singh 00233918 7 years
Director Jana Chatra 07149281 2 years
Director Piyachai Karnasuta 07247974 9 years
Managing Director Jayanta Basu 08291114 6 years
Whole-time Director Santi Jongkongka 08441312 6 years
CS Rahul Neogi <HIDDEN> 8 years
CFO Prasad Bhalchandra Patwardhan <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MOORE STEPHENS (INDIA) ADVISORY SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
SIXTHMAN SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PNEUMATIC HOLDINGS LIMITED
Amalgamated
5.3 Cr 1 Maharashtra
KIRLOSKAR CHILLERS PRIVATE LIMITED
Active
1.1 Cr 1 Maharashtra
KIRLOSKAR BROTHERS INVESTMENTS LIMITED
Amalgamated
5.3 Cr 1 Maharashtra
EXCELUS CAPITAL ADVISERS LLP
Active
1.0 L 1 Maharashtra
ITD CEMENTATION PROJECTS INDIA LIMITED
Active
5.0 L 2 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ITD CEMENTATION PROJECTS INDIA LIMITED India - -

Registered Details

CIN

L61000MH1978PLC020435

PAN

AAACT1426A

Incorporation

1978, 46.4 years

Company Email

rahul.neogi@itdcem.co.in

Paid up Capital

₹ 17.2 Cr

Authorised Capital

₹ 75.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ITD CEMENTATION INDIA LIMITED

What is the incorporation date of ITD CEMENTATION INDIA LIMITED?

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The incorporation date of ITD CEMENTATION INDIA LIMITED is 24 June, 1978

What is the authorized share capital of ITD CEMENTATION INDIA LIMITED?

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The authorized share capital of ITD CEMENTATION INDIA LIMITED is INR ₹ 75.0 Cr.

What is the paid-up capital of ITD CEMENTATION INDIA LIMITED?

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The paid-up capital of ITD CEMENTATION INDIA LIMITED is INR ₹ 17.2 Cr.

What is the registered address of ITD CEMENTATION INDIA LIMITED?

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The registered address of ITD CEMENTATION INDIA LIMITED is 9th Floor, Prima Bay, Tower - B, Gate No. 5, Saki Vihar Road, Powai Mumbai Mumbai City Maharashtra - 400072

What is the CIN number of ITD CEMENTATION INDIA LIMITED?

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The CIN number of ITD CEMENTATION INDIA LIMITED is L61000MH1978PLC020435.

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