VARDHMAN CONCRETE LIMITED

Active

VARDHMAN CONCRETE LIMITED having CIN L99999MH1982PLC028556 is 42 years , 7 month & 19 days old Public Indian Company incorporated on 23 Oct 1982. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 250,000,000 and its paid up capital is Rs. 73,136,250. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . VARDHMAN CONCRETE 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 06-11-2024. Directors of VARDHMAN CONCRETE LIMITED are Saroj Bhanji Rathod and Saroj Bhanji Rathod.

VARDHMAN CONCRETE LIMITED ' Corporate Identification Number (CIN) is L99999MH1982PLC028556 and its registration number is 028556. Users may contact VARDHMAN CONCRETE LIMITED on its Email address - vardhmanconcrete@gmail.com Registered address of VARDHMAN CONCRETE LIMITED is SURVEY NO-35/10 MALOHOP VILLAGE KHALAPUR RAIGAD,THANE,Maharashtra,India-410206. Current status of VARDHMAN CONCRETE LIMITED is - Active.

Key Indicators

Authorised Capital

250,000,000

as on 11/06/2025

Paid Up Capital

73,136,250

as on 11/06/2025

Company Age

42 Year, 7 Months

Last Filing with ROC

1 Year, 0 Months

CIN	L99999MH1982PLC028556
Company Status	Active
Registration Number	028556
Date of Incorporation	10/23/1982
RoC	ROC Mumbai
Company Age	42 years & 242 days
Authorized Capital	₹ 250000000
Paid-up capital	₹ 73136250
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	vardhmanconcrete@gmail.com
Address	SURVEY NO-35/10 MALOHOP VILLAGE KHALAPUR RAIGAD THANE Maharashtra India 410206
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SHAILESH CHUNNILALJI JOGANI	02/03/2024	06644699		1 years
Director	RAJESH BABULAL VARDHAN	02/22/2023	00199986		2 years
Director	VISHAL RAMESH VARDHAN	11/22/2023	03043125	*****4975J	1 years
Director	RAMESH BABULAL VARDHAN	03/29/2019	00207488	*****5350N	6 years
Director	SAROJ BHANJI RATHOD	06/17/2023	09718657		1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
VARDHMAN DEVELOPERS LIMITED	Active	3,45,00,000.00	1	Maharashtra
VARDHAN CAPITAL AND FINANCE LIMITED	Active	4,34,86,000.00	2	Maharashtra
VARDHMAN HOME DEVELOPERS PRIVATE LIMITED	Active	1,00,00,000.00	2	Maharashtra
VARDHMAN GROWMORE DEVELOPERS PRIVATE LIMITED	Active	1,00,00,000.00	2	Maharashtra
FLOWER BOOM BUILDERS PRIVATE LIMITED	Active	1,00,00,000.00	2	Maharashtra
AMRIT TRADELINK PVT LTD	Active	2,92,97,000.00	2	West Bengal
BLUESTOCK INVESTMENTS PRIVATE LIMITED	Active	93,75,000.00	2	Maharashtra
SHILPKAR DEVELOPERS PRIVATE LIMITED	Strike Off	2,00,000.00	2	Maharashtra
INDELIBLE REALTORS PRIVATE LIMITED	Active	54,00,000.00	2	Maharashtra
STORK REALTORS PRIVATE LIMITED	Active	1,00,00,000.00	2	Maharashtra
VARDHMAN MULTICUISINE PRIVATE LIMITED	Active	91,00,000.00	2	Maharashtra
HARDCASTLE WAUD AND COMPANY LIMITED	Active	7,47,900.00	1	Maharashtra

Charges on assets

Others

No. of Loans: 1

Total Amount: 2,377,500,000.00 cr

ICICI BANK LTD.

No. of Loans: 2

Total Amount: 1,057,500.00 cr

UNITED BANK OF INDIA

No. of Loans: 4

Total Amount: 18,000,000.00 cr

DEVELOPMENT CREDIT BANK LTD.

No. of Loans: 6

Total Amount: 29,700,000.00 cr

DEVELOPMENT CREDIT BANK LIMITED

No. of Loans: 2

Total Amount: 34,407,000.00 cr

Indian Overseas Bank

No. of Loans: 2

Total Amount: 67,000,000.00 cr

CITICORP FINANCE INDIA LTD.

No. of Loans: 1

Total Amount: 627,000.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 100,000.00 cr

SICOM LIMITED

No. of Loans: 1

Total Amount: 10,100,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	CST Road, Kalina,Santacruz (East)	2,377,500,000	26 May, 2023	-	-	Open
ICICI BANK LTD.	MAHALAXMI	294,000	21 Feb, 2004	-	06 Jun, 2013	Closed
ICICI BANK LTD.	KESHAVRAO KHYADE MARG; MAHALAXMI	763,500	31 Oct, 2003	-	06 Jun, 2013	Closed
UNITED BANK OF INDIA	SIR P.M. ROAD	1,500,000	03 Nov, 1995	-	17 Jul, 1997	Closed
DEVELOPMENT CREDIT BANK LTD.		7,200,000	12 Feb, 1999	-	22 Jun, 2013	Closed
UNITED BANK OF INDIA		4,500,000	15 Mar, 1998	-	-	Open
UNITED BANK OF INDIA		7,500,000	08 Jul, 1992	-	-	Open
DEVELOPMENT CREDIT BANK LTD.		5,000,000	12 Dec, 2002	27 Mar, 2004	22 Jun, 2013	Closed
DEVELOPMENT CREDIT BANK LIMITED	414, VEER SAVARKAR MARG, PRABHADEVI,	29,407,000	01 Jul, 1997	04 Sep, 2009	22 Jun, 2013	Closed
Indian Overseas Bank		33,500,000	24 Mar, 2004	11 Jul, 2005	07 Oct, 2014	Closed
CITICORP FINANCE INDIA LTD.	61; DR. S.S.RAO ROAD; PAREL	627,000	03 Nov, 2003	-	-	Open
CANARA BANK	BHADNANLEON ROAD; MATANGA (EAST)	100,000	21 Nov, 1985	12 Apr, 1989	07 Mar, 1996	Closed
Indian Overseas Bank		33,500,000	24 Mar, 2004	17 Oct, 2005	07 Oct, 2014	Closed
DEVELOPMENT CREDIT BANK LTD.		2,500,000	27 Nov, 2003	-	22 Jun, 2013	Closed
DEVELOPMENT CREDIT BANK LTD.		2,500,000	23 Oct, 2003	-	22 Jun, 2013	Closed
DEVELOPMENT CREDIT BANK LTD.		3,500,000	25 Sep, 2001	-	22 Jun, 2013	Closed
DEVELOPMENT CREDIT BANK LTD.		9,000,000	01 Jul, 1997	-	22 Jun, 2013	Closed
UNITED BANK OF INDIA	25; SIR P.M. ROAD; FORT	4,500,000	15 Mar, 1990	09 Dec, 1994	-	Open
SICOM LIMITED	NARIMAN POINT	10,100,000	15 Nov, 1996	14 Dec, 2001	11 Mar, 2004	Closed
DEVELOPMENT CREDIT BANK LIMITED	BR., MAZGOAN	5,000,000	01 Jul, 1997	31 Jan, 2008	22 Jun, 2013	Closed

Registered Details

CIN

L99999MH1982PLC028556

PAN

L99999MH1982PLC028556

Incorporation

1 years , 11 month

Company Email

vardhmanconcrete@gmail.com

Paid up Capital

₹ 73,136,250

Authorised Capital

₹ 250,000,000

Type

Public Non-government company

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

Key Metrics

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

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Vardhman Concrete Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Vardhman Concrete 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 Vardhman Concrete 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 Vardhman Concrete 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 Vardhman Concrete 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 Vardhman Concrete Limited

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

FAQs- Vardhman Concrete Limited

What is VARDHMAN CONCRETE LIMITED ?

VARDHMAN CONCRETE LIMITED having CIN L99999MH1982PLC028556 is 1 years , 11 month old Public Indian Company incorporated with MCA on 17 Jun 2023. VARDHMAN CONCRETE 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 Mumbai with an Authorized Share Capital of 250,000,000 and paid-up capital is 73,136,250.

What is the CIN of VARDHMAN CONCRETE LIMITED?

CIN of VARDHMAN CONCRETE LIMITED is L99999MH1982PLC028556.

Where is VARDHMAN CONCRETE LIMITED located?

Address of VARDHMAN CONCRETE LIMITED is Survey no-35/10 malohop village khalapur raigad,thane,maharashtra,india-410206,.

Who are the directors of VARDHMAN CONCRETE LIMITED ?

The company has 12 directors/key management personnel . .,shailesh Jogani,rajesh Vardhan,vishal Vardhan,ramesh Vardhan,krati Patel,trishala Kanungo,saroj Rathod,rajesh Vardhan,vishal Vardhan,shailesh Jogani,saroj Rathod,

What is the contact details of VARDHMAN CONCRETE LIMITED ?

Email : vardhmanconcrete@gmail.com
Address : SURVEY NO-35/10 MALOHOP VILLAGE KHALAPUR RAIGAD THANE Maharashtra India 410206

What does VARDHMAN CONCRETE LIMITED do?

VARDHMAN CONCRETE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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