Bharathi Cement Corporation Private Limited
Bharathi Cement Corporation Private Limited is a Private Non-govt company company incorporated in 1999 and based in Telangana, India. Bharathi Cement Corporation Private Limited operates in Aluminous cement (not clinker form), manufacturing (NIC 26942) with authorized capital of ₹93.00 Cr and paid-up capital of ₹79.20 Cr. For 2023-24, the company reported revenue of ₹2104.25 Cr and profit after tax of ₹281.72 Cr. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
BHARATHI CEMENT CORPORATION PRIVATE LIMITED is the legal entity of Bharathi Cement.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +26d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Bharathi Cement Corporation Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 997679558 | Kotak Mahindra Bank Ltd(Bank) | ₹5.55 Cr | 27 Jan 2022 | Open |
| 561421187 | Kotak Mahindra Bank Ltd(Bank) | ₹22.42 Cr | 19 Sep 2023 | Satisfied |
| 916869382 | HDFC Bank Ltd(Bank) | ₹23.89 Cr | 12 Mar 2020 | Open |
| 691334843 | State Bank of India(Bank) | ₹12.04 Cr | 04 Jul 2019 | Open |
| 201943617 | Axis Bank Ltd(Bank) | ₹18.61 Cr | 12 Mar 2019 | Open |
| 572972454 | State Bank of India(Bank) | ₹23.32 Cr | 27 Jan 2019 | Satisfied |
Charge IDs, lenders & amounts for Bharathi Cement Corporation Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2023-24 | — | ||||
| 2022-23 | — | ||||
| 2017-18 | — | ||||
| 2016-17 | — | ||||
| 2015-16 | — |
Detailed Financials
4 FYs| Line item | 2023-24 | 2022-23 | 2017-18 | 2016-17 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2023-24 | -1.0% | +57.0% | — | |
| Profit after Tax2023-24 | +9.0% | +83.0% | — | |
| Net Worth2023-24 | +4.0% | +76.0% | — |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2015-16 | +18.25% | — | +10.21% | +7.93% | — | |||
| 2016-17 | +15.90% | +4.06% | +8.76% | +6.56% | — | |||
| 2017-18 | +14.08% | +6.84% | +7.65% | +6.39% | 0.20 | |||
| 2022-23 | +12.07% | +56.32% | +7.67% | +6.68% | 0.15 | |||
| 2023-24 | +13.39% | -0.93% | +7.98% | +6.94% | 0.15 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 3,64,05,666 | 82.96% |
| Institutional Investors | 3 | 27,75,541 | 6.32% |
| Public & Others | 8 | 47,02,993 | 10.72% |
Promoter, institutional & public holding for Bharathi Cement Corporation Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
25 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.