Refcem Pvt Ltd - Company overview

Refcem Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U26942OR1982PTC001125). Business ov…

1982-11-08 Bhubaneswar., Orissa Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
15.00 Lakh
PAID-UP CAPITAL
13.44 Lakh
COMPANY AGE
43 Years 8 Months
since 1982-11-08
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
2
-1.43 cr
SATISFIED CHARGES
3
2.26 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-21 21:20:26

Company Health Scores

Health scores for Refcem Pvt Ltd 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
92/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (86), financial health (95), director (95) and company-foundation signals.
  • Operating for 43+ years.
Compliance Score Low risk
86/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Positive net worth.
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 Refcem Pvt Ltd

Refcem Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U26942OR1982PTC001125). Business overview includes Manufacturing (Cement & Cement Products), incorporated on November 08, 1982 (44+ years old), headquartered in Bhubaneswar., Orissa, India. The company is currently Active with Active Compliant compliance status.

Cement & Cement Products
  • Location 125 C I T Complex Mancheswar Po:Asulgarh, Bhubaneswar., Orissa - 751010
CIN / LLPINU26942OR1982PTC001125
Company No.001125
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1982-11-08
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Cuttack
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Refcem Pvt Ltd

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
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Debt to EBITDA
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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 Refcem Pvt Ltd (2)

A
Director | Since 1997-07-25 | DIN: 01472367
R
Director | Since 2024-11-08 | DIN: 10832957

Charges of Refcem Pvt Ltd

Union Bank Of Mahrashtra : 1.11 cr
Union Bank Of India : 1.11 cr
Idbi Bank Ltd. : 75.00 Lakh
Orissa State Financial Corporation : 8.28 Lakh
Uion Banko Mahartr : 3.98 Lakh
Open Charges: 2 Satisfied Charges: 3
Open -1.43 cr
Satisfied 2.26 cr
LenderAmountStatus
Idbi Bank Ltd.
Creation Date: 23 Sep 2009
75.00 Lakh Open
Uion Banko Mahartr
Creation Date: 27 Oct 2005
3.98 Lakh Closed
Union Bank Of Mahrashtra
Creation Date: 06 Sep 2005
1.11 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Refcem Pvt Ltd
What is CIN of Refcem Pvt Ltd?
The Corporate Identification Number (CIN) for Refcem Pvt Ltd is U26942OR1982PTC001125. 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 001125 as per MCA.
When was Refcem Pvt Ltd incorporated?
Refcem Pvt Ltd was incorporated 43 years 8 months ago on 08 Nov 1982.
What is paid-up capital and authorised share capital of Refcem Pvt Ltd?
The paid-up capital of Refcem Pvt Ltd is ₹ 1,343,650.00 and authorised share capital is ₹ 1,500,000.00.
Who are the current board members and directors of Refcem Pvt Ltd?
Refcem Pvt Ltd shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Refcem Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Refcem Pvt Ltd is 125 C I T Complex Mancheswar Po:Asulgarh, Bhubaneswar., Orissa, 751010, India.
What is the ROC code of Refcem Pvt Ltd?
Refcem Pvt Ltd ROC code is Roc Cuttack.
What is the company classification of Refcem Pvt Ltd?
Refcem Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Refcem Pvt Ltd - is it listed or unlisted?
Refcem Pvt Ltd is a Unlisted company.
What is the current status of Refcem Pvt Ltd?
Refcem Pvt Ltd is currently Active and registered in Bhubaneswar., Orissa, India.
What industry or business activity is Refcem Pvt Ltd associated with?
Refcem Pvt Ltd lists activity aligned with: Manufacturing - Cement & Cement Products. See the Overview and Competition sections for fuller industry context.
Does Refcem Pvt Ltd have GST registrations on file?
Refcem Pvt Ltd shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Refcem Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Refcem Pvt Ltd.
What is the turnover or revenue of Refcem Pvt Ltd?
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 Refcem Pvt Ltd?
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.