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VARDHMAN CONCRETE LIMITED

Active

VARDHMAN CONCRETE LIMITED having CIN L99999MH1982PLC028556 is 42 years , 7 month & 18 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 10/06/2025

Paid Up Capital
73,136,250

as on 10/06/2025

Company Age
42 Year, 7 Months
Last Filing with ROC
0 Year, 11 Months

Company Information

CIN L99999MH1982PLC028556
Company Status Active
Registration Number 028556
Date of Incorporation 10/23/1982
RoC ROC Mumbai
Company Age 42 years & 241 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

1

Others

No. of Loans: 1

Total Amount: 2,377,500,000.00 cr

2

ICICI BANK LTD.

No. of Loans: 2

Total Amount: 1,057,500.00 cr

3

UNITED BANK OF INDIA

No. of Loans: 4

Total Amount: 18,000,000.00 cr

4

DEVELOPMENT CREDIT BANK LTD.

No. of Loans: 6

Total Amount: 29,700,000.00 cr

5

DEVELOPMENT CREDIT BANK LIMITED

No. of Loans: 2

Total Amount: 34,407,000.00 cr

6

Indian Overseas Bank

No. of Loans: 2

Total Amount: 67,000,000.00 cr

7

CITICORP FINANCE INDIA LTD.

No. of Loans: 1

Total Amount: 627,000.00 cr

8

CANARA BANK

No. of Loans: 1

Total Amount: 100,000.00 cr

9

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 arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

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

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Subsidiaries, Associate Companies & Join Ventures of Vardhman Concrete Limited

Company Identifier Name Percentage of Shares Held
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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
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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
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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
lock lock lock lock lock lock
lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Vardhman Concrete Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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lock lock lock
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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lock lock lock lock lock lock lock
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Prosecution Details of Vardhman Concrete Limited

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