Refcem Refractories Private Limited - Company overview

Refcem Refractories Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45203OR2001PT…

2001-09-07 Bhubaneswar, Orissa Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
94.50 Lakh
COMPANY AGE
24 Years 10 Months
since 2001-09-07
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
3
-12.00 Lakh
SATISFIED CHARGES
2
3.23 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 20:58:05

Company Health Scores

Health scores for Refcem Refractories 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
83/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (100), financial health (50), director (95) and company-foundation signals.
  • Operating for 24+ years.
Compliance Score Low risk
100/100
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 Moderate
50/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2020.
  • 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 Refcem Refractories Private Limited

Refcem Refractories Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45203OR2001PTC006588). Business overview includes Manufacturing (Cement & Cement Products), incorporated on September 07, 2001 (25+ years old), headquartered in Bhubaneswar, Orissa, India. The company is currently Active with Active Compliant compliance status.

Cement & Cement Products
  • Location Plot No. 516/1679, Kiran Complex Kanan Vihar, Phase - Ii, Patia, Bhubaneswar, Orissa - 751024
  • Website refcem.com
Name History
CIN / LLPINU45203OR2001PTC006588
Company No.006588
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-09-07
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 Refractories 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
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Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
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Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
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Current Ratio
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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 Refractories Private Limited (2)

P
Managing Director | Since 2002-02-01 | DIN: 01472378
J
Director | Since 2012-02-15 | DIN: 05202965

Charges of Refcem Refractories Private Limited

Others : 3.11 cr
Union Bank Of India : 2.98 cr
Andhra Bank : 25.00 Lakh
Open Charges: 3 Satisfied Charges: 2
Open -12.00 Lakh
Satisfied 3.23 cr
LenderAmountStatus
Others
Creation Date: 10 Jun 2020
36.25 Lakh Open
Others
Creation Date: 18 Apr 2020
50.00 Lakh Open
Others
Creation Date: 11 Dec 2018
2.25 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Refcem Refractories Private Limited
What is CIN of Refcem Refractories Private Limited?
The Corporate Identification Number (CIN) for Refcem Refractories Private Limited is U45203OR2001PTC006588. 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 006588 as per MCA.
When was Refcem Refractories Private Limited incorporated?
Refcem Refractories Private Limited was incorporated 24 years 10 months ago on 07 Sep 2001.
What is paid-up capital and authorised share capital of Refcem Refractories Private Limited?
The paid-up capital of Refcem Refractories Private Limited is ₹ 9,450,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Refcem Refractories Private Limited?
Refcem Refractories 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 Refcem Refractories Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Refcem Refractories Private Limited is Plot No. 516/1679, Kiran Complex Kanan Vihar, Phase - Ii, Patia, Bhubaneswar, Orissa, 751024, India.
What is the official website of Refcem Refractories Private Limited?
The official website of Refcem Refractories Private Limited is https://refcem.com.
What is the ROC code of Refcem Refractories Private Limited?
Refcem Refractories Private Limited ROC code is Roc Cuttack.
What is the company classification of Refcem Refractories Private Limited?
Refcem Refractories Private Limited is classified as Private Limited Indian Non-Government Company.
Refcem Refractories Private Limited - is it listed or unlisted?
Refcem Refractories Private Limited is a Unlisted company.
What is the current status of Refcem Refractories Private Limited?
Refcem Refractories Private Limited is currently Active and registered in Bhubaneswar, Orissa, India.
What industry or business activity is Refcem Refractories Private Limited associated with?
Refcem Refractories Private Limited lists activity aligned with: Manufacturing - Cement & Cement Products. See the Overview and Competition sections for fuller industry context.
Does Refcem Refractories Private Limited have GST registrations on file?
Refcem Refractories Private Limited 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 Refractories Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Refcem Refractories Private Limited.
How do I contact Refcem Refractories Private Limited?
Use the official website at https://refcem.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Refcem Refractories 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 Refcem Refractories 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.