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Adhunik Cement Limited
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Registered Details

ADHUNIK CEMENT LIMITED

www.adhunikgroup.com

Amalgamated

Updated: 22 Aug 2024

Adhunik Cement Limited, was an unlisted public company incorporated on 01 May, 2003. It is classified as a public limited company and is located in , Meghalaya. It's authorized share capital was INR 35.00 cr and the total paid-up capital was INR 32.95 cr.

Adhunik Cement Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2016. It's EBITDA has decreased by 120.06% over the previous year. At the same time, it's book networth has decreased by 188.02%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

Spring Steel, Auto Steel, Iron Rod, TMT Bars

Key Metrics

** All rupee values in INR crores. Based on March 2016 numbers.

Total Revenue

1.03%

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EBITDA

-120.06%

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Net Profit

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Networth

-188.02%

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Borrowings

12.64%

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Assets

3.96%

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Gross Margin

-1.51

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Operating Margin

-13.68

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Net Profit Margin

-9.33

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Return on Equity

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ROCE

-15.78

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Debt to Equity

-21.8

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Sales

Mar 2016

Net worth

Mar 2016

Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

Poor

Fair

Good

Very Good

Excellent

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.

Financial Highlights

** All numbers in INR crores

	Mar 2015	Mar 2016
Sales	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO
Net profit	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO
Net margin	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO
Assets	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO
ROE	GET PRO	GET PRO
Days payable	GET PRO	GET PRO
WC days	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016
Equity Capital	GET PRO	GET PRO
Reserves	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO
Days payable	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO
CWIP	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO
Inventories	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO
Total assets	GET PRO	GET PRO

Percentage of assets	Mar 2015	Mar 2016
Equity Capital	GET PRO	GET PRO
Reserves	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO
CWIP	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO
Inventories	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO
Total assets	GET PRO	GET PRO

	Mar 2015	Mar 2016
Equity Capital	32.9	32.9
Reserves	26.4	-85.3
Borrowings +	567.0	638.7
Long term borrowings	467.6	404.5
Short term borrowings	99.4	234.2
Trade payables +	135.5	181.6
Days payable	1,265.0	1,474.0
Other liabilities +	284.5	360.4
Other non-current liabilities	25.5	30.1
Other current liabilities	123.6	148.7
Total liabilities	910.8	946.7
Fixed Assets +	624.5	589.9
Tangible assets	614.6	581.6
CWIP	9.0	7.7
Intangible assets	1.0	0.7
LT loans and advances	7.8	28.0
Other non-current assets	2.8	1.3
Current assets +	275.6	327.5
Inventories	32.4	80.5
Trade receivables	83.2	64.0
Cash and cash equivalents	2.4	17.6
ST loans and advances	157.4	159.7
Other current assets	0.2	5.6
Total assets	910.8	946.7

Percentage of assets	Mar 2015	Mar 2016
Equity Capital	3.62	3.48
Reserves	2.89	-9.01
Borrowings +	62.25	67.46
Long term borrowings	51.34	42.73
Short term borrowings	10.92	24.74
Trade payables	14.87	19.18
Other liabilities +	31.23	38.07
Other non-current liabilities	2.8	3.18
Other current liabilities	13.57	15.71
Total liabilities
Fixed Assets +	68.57	62.31
Tangible assets	67.48	61.43
CWIP	0.99	0.81
Intangible assets	0.11	0.07
LT loans and advances	0.86	2.96
Other non-current assets	0.31	0.14
Current assets +	30.26	34.59
Inventories	3.56	8.5
Trade receivables	9.13	6.76
Cash and cash equivalents	0.26	1.86
ST loans and advances	17.28	16.87
Other current assets	0.02	0.6
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016
Sales +	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO
Other costs	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO
Other income	GET PRO	GET PRO
Interest	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO
Tax	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO
Net profit	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO

Precentage of total income	Mar 2015	Mar 2016
Sales	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO
Other costs	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO
Other income	GET PRO	GET PRO
Interest	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO
Tax	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO
Net profit	GET PRO	GET PRO

	Mar 2015	Mar 2016
Sales +	421.3	416.8
Sales growth %	None	-1.07
Expenses +	508.8	555.7
Cost of goods	39.1	44.9
Employee cost	20.6	20.5
Other costs	313.7	361.1
Operating profit +	47.9	-9.8
Operating margin %	11.4	-2.3
Other income	18.2	27.2
Interest	98.5	90.2
Depreciation	37.0	38.9
Exceptional items	-	-
Profit before tax	-69.3	-111.7
Tax	-	-
Profit - disc. ops	-	-
Net profit	-69.3	-111.7
Net margin %	-15.8	-25.1

Precentage of total income	Mar 2015	Mar 2016
Sales	95.86	93.87
Expenses +	115.78	125.15
Cost of goods	8.89	10.12
Employee cost	4.68	4.62
Other costs	71.39	81.32
Operating profit	10.9	-2.2
Other income	4.14	6.13
Interest	22.41	20.32
Depreciation	8.41	8.76
Exceptional items	0.0	0.0
Profit before tax	-15.78	-25.15
Tax	0.0	0.0
Profit - disc. ops	0.0	0.0
Net profit	-15.78	-25.15

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2015	Mar 2016
Solvency +
Total Debt/Equity	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO

	Mar 2015	Mar 2016
Solvency +
Total Debt/Equity	9.6	-12.2
Net Debt/Equity	9.5	-11.9
Total Debt/Assets	0.6	0.7
Total Assets/Equity	15.4	-18.1
Liquidity +
Current Ratio	0.8	0.6
Quick Ratio	0.7	0.4
Interest Coverage	0.5	-0.1
Performance
Gross Margin	90.7	89.2
Operating Margin	11.4	-2.3
Net Margin	-15.8	-25.1
Return +
Return on Equity	-116.9	-
Pre-tax ROCE	2.0	-13.8
Return on Assets	-7.6	-11.8
Pre-tax ROIC	1.8	-8.6
Efficiency +
Days Payable	1,265.0	1,474.0
Days Inventory	303.0	654.0
Days Receivable	72.0	56.0
Fixed Asset Turnover	0.7	0.7
Total Asset Turnover	0.5	0.4
Working Capital
Cash Conversion Cycle	-890.0	-764.0
Working Capital Days	-72.0	-208.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Prakash Bajirao Kulkarni	00016512	12 years
Director	Venkatesan	00124050	13 years
Director	Ramamurthy Vaidyanathan	00221577	12 years
Director	Phone Syih	00421643	19 years
Director	Ajit Aravindaksha Menon	02391716	12 years
Director	Manisha Bansal	06852044	10 years
CS	Aashhima V Khanna	<HIDDEN>	10 years
Whole-time Director	Rowther Alwar Krishnakumar	07333614	10 years
CFO	Sunil Aggarwal	<HIDDEN>	11 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
INDONIPPON SPECIAL CEMENTS LIMITED (TR.F RO)	Amalgamated	30.0 L	1	Gujarat
DCB POWER VENTURES LIMITED	Amalgamated	50.0 L	2	Tamil Nadu
P B KULKARNI FOUNDATION	Active	15.0 L	1	Karnataka
DALMIA CEMENT VENTURES LIMITED	Amalgamated	161.7 Cr	2	Delhi
SRIKALAHASTHI PIPES LIMITED	Amalgamated	46.7 Cr	1	Andhra Pradesh
ADHUNIK MSP CEMENT (ASSAM) LIMITED	Amalgamated	24.5 L	2	Assam
KHAPPA COAL COMPANY PRIVATE LIMITED	Active	5.0 Cr	1	Maharashtra
DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED	Active	16.2 Cr	2	Tamil Nadu
DALMIA CEMENT (BHARAT) LIMITED	Active	314.0 Cr	1	Tamil Nadu
DALMIA DSP LIMITED	Amalgamated	150.0 Cr	1	West Bengal
BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED	Active	49.4 Cr	1	Karnataka
SHRIPROP BUILDERS PRIVATE LIMITED	Active	50.5 L	1	Karnataka
GLOBAL ENTROPOLIS (VIZAG) PRIVATE LIMITED	Active	13.0 Cr	1	Karnataka
SHRIVISION HOMES PRIVATE LIMITED	Active	25.0 L	1	Karnataka
INDIAN GAS EXCHANGE LIMITED	Active	75.0 Cr	1	Delhi
PERFORMANCEGURUS SERVICES PRIVATE LIMITED	Strike Off	1.0 L	1	Karnataka
SHRIRAM ASSET MANAGEMENT COMPANY LIMITED	Active	13.0 Cr	1	Maharashtra
GENERAL OPTICS (ASIA) LTD	Active	1.4 Cr	1	Pondicherry
SHRIPROP PROJECTS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
SHRIRAM PROPERTIES LIMITED	Active	170.4 Cr	1	Tamil Nadu
MEGHALAYA CEMENTS LIMITED	Active	34.2 Cr	1	Meghalaya
JAINTIA HILLS MINES & MINERALS PRIVATE LIMITED	Amalgamated	2.9 Cr	1	Assam
JAINTIA HILLS POWER LIMITED	Amalgamated	3.7 Cr	1	Assam
CANIS MINES AND MINERALS LLP	Active	1.0 Cr	1	Meghalaya
O2 ALLIANCE FOUNDATION	Active	1.0 L	1	Delhi
SUMBHAVITA HERITAGE FOUNDATION	Active	1.0 L	1	Delhi
DALMIA CEMENT EAST LIMITED	Amalgamated	133.7 Cr	2	Tamil Nadu
BLUE ORB PRIVATE LIMITED	Active	10,000.0	1	Delhi
ANAAAR CREATIONS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
DALMIA MINERALS & PROPERTIES LIMITED	Active	69.5 L	1	Tamil Nadu
SRI SHANMUGHA MINES & MINERALS LIMITED	Active	72.5 L	1	Tamil Nadu
SRI SWAMINATHA MINES & MINERALS LIMITTED	Active	30.6 L	1	Tamil Nadu
ISHITA PROPERTIES LIMITED	Active	5.0 L	1	Delhi
D.I. PROPERTIES LIMITED	Active	1.4 Cr	1	Tamil Nadu
HIMSHIKHAR INVESTMENT LIMITED	Amalgamated	45.0 L	1	Tamil Nadu
DALMIA BHARAT GREEN VISION LIMITED	Active	350.1 Cr	1	Tamil Nadu
ALSTHOM INDUSTRIES LIMITED	Active	18.8 Cr	1	Assam
BAGHAULI SUGAR AND DISTILLERY LIMITED	Active	42.0 Cr	1	Uttar Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ADHUNIK MSP CEMENT (ASSAM) LIMITED	Assam	2008	₹ 24.5 L

Registered Details

CIN

U26942ML2003PLC007090

PAN

AAFCA1128F

Incorporation

2003, 22.0 years

Company Email

Pradhan.Bhabagrahi@dalmiabharat.com

Paid up Capital

₹ 32.9 Cr

Authorised Capital

₹ 35.0 Cr

AGM

Aug 2017

Type

Public

Non-government Company

FAQ - ADHUNIK CEMENT LIMITED

What is the incorporation date of ADHUNIK CEMENT LIMITED?

The incorporation date of ADHUNIK CEMENT LIMITED is 01 May, 2003

What is the authorized share capital of ADHUNIK CEMENT LIMITED?

The authorized share capital of ADHUNIK CEMENT LIMITED is INR ₹ 35.0 Cr.

What is the paid-up capital of ADHUNIK CEMENT LIMITED?

The paid-up capital of ADHUNIK CEMENT LIMITED is INR ₹ 32.9 Cr.

What is the registered address of ADHUNIK CEMENT LIMITED?

The registered address of ADHUNIK CEMENT LIMITED is VILL THANGSKAI P.O LUMSHNONG KHELRIAHAT Meghalaya - 793200

What is the CIN number of ADHUNIK CEMENT LIMITED?

The CIN number of ADHUNIK CEMENT LIMITED is U26942ML2003PLC007090.

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