Apex Cement Private Limited - Company overview

Apex Cement Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U26959UP1990PTC012276)…

1990-09-13 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
AC Apex Cement Private Limited
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Key Metrics

AUTHORISED CAPITAL
70.00 Lakh
PAID-UP CAPITAL
67.80 Lakh
COMPANY AGE
35 Years 10 Months
since 1990-09-13
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
4
190.25 cr
SATISFIED CHARGES
1
75.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
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Updated: 2025-06-17 01:35:05

Company Health Scores

Health scores for Apex Cement Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
80/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (81), financial health (65), director (95) and company-foundation signals.
  • Operating for 35+ years.
Compliance Score Low risk
81/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score Moderate
65/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Apex Cement Private Limited

Apex Cement Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U26959UP1990PTC012276). Business overview includes Manufacturing (Cement & Cement Products), incorporated on September 13, 1990 (36+ years old), headquartered in Uttar Pradesh, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status.

Cement & Cement Products
  • Location 25/7Ram Bagh Road Muzaffar Nagar, Uttar Pradesh, Uttar Pradesh - 251001
CIN / LLPINU26959UP1990PTC012276
Company No.012276
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1990-09-13
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Apex Cement Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
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Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Apex Cement Private Limited (2)

A
Additional Director | Since 2009-12-01 | DIN: 03150136
A
Director | Since 1990-09-13 | DIN: 01161976

Charges of Apex Cement Private Limited

Indian Bank : 238.00 cr
Punjab National Bank : 18.75 cr
Open Charges: 4 Satisfied Charges: 1
Open 190.25 cr
Satisfied 75.00 Lakh
LenderAmountStatus
Indian Bank
Creation Date: 14 Nov 2024
65.00 cr Open
Indian Bank
Creation Date: 30 Jun 2023
173.00 cr Open
Punjab National Bank
Creation Date: 28 Dec 2010
7.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Apex Cement Private Limited
What is CIN of Apex Cement Private Limited?
The Corporate Identification Number (CIN) for Apex Cement Private Limited is U26959UP1990PTC012276. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 012276 as per MCA.
When was Apex Cement Private Limited incorporated?
Apex Cement Private Limited was incorporated 35 years 10 months ago on 13 Sep 1990.
What is paid-up capital and authorised share capital of Apex Cement Private Limited?
The paid-up capital of Apex Cement Private Limited is ₹ 6,780,000.00 and authorised share capital is ₹ 7,000,000.00.
Who are the current board members and directors of Apex Cement Private Limited?
Apex Cement Private Limited shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Apex Cement Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Apex Cement Private Limited is 25/7Ram Bagh Road Muzaffar Nagar, Uttar Pradesh, Uttar Pradesh, 251001, India.
What is the ROC code of Apex Cement Private Limited?
Apex Cement Private Limited ROC code is Roc Kanpur.
What is the company classification of Apex Cement Private Limited?
Apex Cement Private Limited is classified as Private Limited Indian Non-Government Company.
Apex Cement Private Limited - is it listed or unlisted?
Apex Cement Private Limited is a Unlisted company.
What is the current status of Apex Cement Private Limited?
Apex Cement Private Limited is currently Active and registered in Uttar Pradesh, Uttar Pradesh, India.
What industry or business activity is Apex Cement Private Limited associated with?
Apex Cement Private Limited lists activity aligned with: Manufacturing - Cement & Cement Products - Trade. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Apex Cement Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Apex Cement Private Limited.
What is the turnover or revenue of Apex Cement Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Apex Cement Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.