TRINETRA CEMENT LIMITED

Active

TRINETRA CEMENT LIMITED having CIN L99999TN1987PLC082730 is 38 years , 2 month & 26 days old Public Indian Company incorporated on 12 Mar 1987. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 8,750,000,000 and its paid up capital is Rs. 44,878,000. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . TRINETRA CEMENT 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 09-28-2016. Directors of TRINETRA CEMENT LIMITED are Ranganathan Srinivasan and Veppur Margabandhu Mohan.

TRINETRA CEMENT LIMITED ' Corporate Identification Number (CIN) is L99999TN1987PLC082730 and its registration number is 082730. Users may contact TRINETRA CEMENT LIMITED on its Email address - costman@samserv.com Registered address of TRINETRA CEMENT LIMITED is DHUN BUILDING 827, ANNA SALAI,CHENNAI,Tamil Nadu,India-600002. Current status of TRINETRA CEMENT LIMITED is - Active.

Key Indicators

Authorised Capital

8,750,000,000

as on 07/06/2025

Paid Up Capital

44,878,000

as on 07/06/2025

Company Age

38 Year, 2 Months

Last Filing with ROC

8 Year, 8 Months

CIN	L99999TN1987PLC082730
Company Status	Active
Registration Number	082730
Date of Incorporation	03/12/1987
RoC	ROC Chennai
Company Age	38 years & 97 days
Authorized Capital	₹ 8750000000
Paid-up capital	₹ 44878000
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	31-03-2016
Date of Latest Balance Sheet	31-03-2016

Contact

Email ID	costman@samserv.com
Address	Dhun Building 827, Anna Salai Chennai Tamil Nadu India 600002
Website	samserv.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ARUN KUMAR DATTA	09/30/2010	00180069	*****1597D	14 years
Director	. RAGHUPATHY	09/30/2010	00207220	*****7018J	14 years
Director	SABARETNAM LAKSHMANAN	09/30/2010	00276882	*****7620L	14 years
Director	VEPPUR MARGABANDHU MOHAN	06/26/2023	00921760	*****9484G	1 years
Director	RUPA GURUNATH	05/30/2023	01711965	*****0130P	2 years
Director	NARASIMHA RAGHUNATHACHARI KRISHNAN	09/30/2010	00047799	*****6783B	14 years
Director	NARAYANASWAMY SRINIVASAN	04/21/2023	00116726	*****0140C	2 years
Director	MANICKAM VENGAIYAGOUNDER	06/27/2023	00179715	*****5611P	1 years
Director	RANGANATHAN SRINIVASAN	06/02/2023	00207398	*****6638H	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TEKPLAY SYSTEMS LIMITED	Active	7,00,00,000.00	1	Tamil Nadu
ICL INTERNATIONAL LIMITED	Active	5,00,000.00	1	Tamil Nadu
INDIA CEMENTS CAPITAL LIMITED	Active	21,70,62,000.00	2	Tamil Nadu
COROMANDEL TRAVELS LIMITED	Active	67,31,00,000.00	2	Tamil Nadu
RAASI CEMENT LIMITED	Active	82,71,380.00	2	Telangana
ICL FINANCIAL SERVICES LIMITED	Active	5,96,20,000.00	2	Tamil Nadu
EWS FINANCE AND INVESTMENTS PRIVATE LIMITED	Active	1,11,83,02,740.00	2	Tamil Nadu
RUPA HOLDINGS PRIVATE LIMITED	Amalgamated	41,69,47,910.00	2	Tamil Nadu
COROMANDEL SHIP MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	2	Tamil Nadu
INDIA CEMENTS INFRASTRUCTURES LIMITED	Active	5,00,000.00	2	Tamil Nadu
PRINCE HOLDINGS (MADRAS) PRIVATE LIMITED	Amalgamated	90,76,99,720.00	2	Tamil Nadu
SHRIRAM LIFE INSURANCE COMPANY LIMITED	Active	1,79,37,50,000.00	1	Telangana
CHENNAI SUPER KINGS CRICKET LIMITED	Active	3,79,42,500.40	1	Tamil Nadu
SUPERKING VENTURES PRIVATE LIMITED	Active	10,00,000.00	2	Tamil Nadu
MM FORGINGS LIMITED	Active	48,28,16,000.00	2	Tamil Nadu
COROMANDEL PACKAGING PRIVATE LIMITED	Active	2,45,00,000.00	2	Telangana

Charges on assets

Others

No. of Loans: 3

Total Amount: 1,750,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 8

Total Amount: 531,800,000.00 cr

THE INDIA CEMENTS LIMITED

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 4

Total Amount: 4,115,000,000.00 cr

Axis Trustee Services Limited

No. of Loans: 2

Total Amount: 4,700,000,000.00 cr

INDUSTRIAL RECONSTRUCTION BANK OF INDIA

No. of Loans: 1

Total Amount: 50,000,000.00 cr

LIFE INSURANCE CORPORATION OF INDIA

No. of Loans: 1

Total Amount: 50,000,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 450,000,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 550,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Teynampet	100,000,000	17 Dec, 2016	-	-	Open
Others	Teynampet	1,500,000,000	17 Dec, 2016	-	-	Open
STATE BANK OF INDIA		5,800,000	27 Jul, 1989	-	16 Apr, 2008	Closed
STATE BANK OF INDIA		17,600,000	01 Jan, 1991	-	16 Apr, 2008	Closed
THE INDIA CEMENTS LIMITED	827, ANNA SALAI,	2,000,000,000	01 Jul, 2009	-	28 Dec, 2009	Closed
STATE BANK OF INDIA	M.G.ROAD,	89,500,000	13 Apr, 1992	-	16 Apr, 2008	Closed
STATE BANK OF INDIA		6,700,000	27 Jul, 1989	-	16 Apr, 2008	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE,	67,500,000	28 Sep, 1995	15 Mar, 1996	20 Dec, 2007	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE,	4,000,000,000	19 Oct, 1995	-	20 Dec, 2007	Closed
STATE BANK OF INDIA		23,000,000	01 Jan, 1991	-	16 Apr, 2008	Closed
Axis Trustee Services Limited	CUFFE PARADE, COLABA	3,000,000,000	30 Dec, 2009	08 Sep, 2010	19 Jan, 2015	Closed
STATE BANK OF INDIA		4,200,000	03 Dec, 1988	-	16 Apr, 2008	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE,	30,000,000	05 Sep, 1994	26 Jul, 1995	20 Dec, 2007	Closed
STATE BANK OF INDIA	2 M.G.ROAD,	148,000,000	07 Feb, 1994	-	16 Apr, 2008	Closed
STATE BANK OF INDIA	APOLLO TOWER, 2 M.G.ROAD,	237,000,000	08 Sep, 1994	-	16 Apr, 2008	Closed
INDUSTRIAL RECONSTRUCTION BANK OF INDIA		50,000,000	19 Oct, 1995	-	10 Feb, 2009	Closed
LIFE INSURANCE CORPORATION OF INDIA		50,000,000	19 Oct, 1995	-	25 Aug, 2007	Closed
Axis Trustee Services Limited	Pandurang Budhkar Marg, Worli,	1,700,000,000	23 Dec, 2014	-	-	Open
Axis Bank Limited	192, Karumuthu Nilayam, Anna Salai	450,000,000	21 Feb, 2011	29 Jul, 2015	-	Open
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	550,000,000	08 Sep, 2010	29 Aug, 2011	21 Jan, 2016	Closed
Others	Mylapore	150,000,000	25 Nov, 2015	-	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE	17,500,000	04 Jan, 1995	-	20 Dec, 2007	Closed

Registered Details

CIN

L99999TN1987PLC082730

PAN

L99999TN1987PLC082730

Incorporation

2 years

Company Email

costman@samserv.com

Paid up Capital

₹ 44,878,000

Authorised Capital

₹ 8,750,000,000

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%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of Trinetra Cement Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Trinetra Cement 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 Trinetra Cement 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 Trinetra Cement 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 Trinetra Cement 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 Trinetra Cement Limited

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

FAQs- Trinetra Cement Limited

What is TRINETRA CEMENT LIMITED ?

TRINETRA CEMENT LIMITED having CIN L99999TN1987PLC082730 is 2 years month old Public Indian Company incorporated with MCA on 02 Jun 2023. TRINETRA CEMENT 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 Chennai with an Authorized Share Capital of 8,750,000,000 and paid-up capital is 44,878,000.

What is the CIN of TRINETRA CEMENT LIMITED?

CIN of TRINETRA CEMENT LIMITED is L99999TN1987PLC082730.

Where is TRINETRA CEMENT LIMITED located?

Address of TRINETRA CEMENT LIMITED is Dhun building 827, anna salai,chennai,tamil nadu,india-600002,.

Who are the directors of TRINETRA CEMENT LIMITED ?

The company has 15 directors/key management personnel Arun Datta,. Raghupathy,sabaretnam Lakshmanan,veppur Mohan,rupa Gurunath,narasimha Krishnan,narayanaswamy Srinivasan,manickam Vengaiyagounder,ranganathan Srinivasan,srinivasa Rao Bulusu .,narayanaswamy Srinivasan,rupa Gurunath,manickam Vengaiyagounder,ranganathan Srinivasan,veppur Mohan,

What is the contact details of TRINETRA CEMENT LIMITED ?

Email : costman@samserv.com
Address : Dhun Building 827, Anna Salai Chennai Tamil Nadu India 600002

What does TRINETRA CEMENT LIMITED do?

TRINETRA CEMENT LIMITED is involved in activities such as Computer programming, consultancy and related activities

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