HILLS CEMENT COMPANY LIMITED

Active

HILLS CEMENT COMPANY LIMITED having CIN U26942ML2003PLC007295 is 21 years , 5 month & 28 days old Public Indian Company incorporated on 23 Dec 2003. It is classified as Non-government company and is registered at ROC Shillong. Its authorized share capital is Rs. 1,600,000,000 and its paid up capital is Rs. 1,269,938,750. It's NIC code is 26942 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Portland Cement . HILLS CEMENT COMPANY 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 09-30-2023. Directors of HILLS CEMENT COMPANY LIMITED are Jayanti Mittal and Jayanti Mittal.

HILLS CEMENT COMPANY LIMITED ' Corporate Identification Number (CIN) is U26942ML2003PLC007295 and its registration number is 007295. Users may contact HILLS CEMENT COMPANY LIMITED on its Email address - cs@hccl.in Registered address of HILLS CEMENT COMPANY LIMITED is VILLAGE : MYNKREE, 116 KM STONE, NH-44 LUMSHNONG, JAINTIA HILLS,NA,Meghalaya,India-793200. Current status of HILLS CEMENT COMPANY LIMITED is - Active.

Key Indicators

Authorised Capital

1,600,000,000

as on 20/06/2025

Paid Up Capital

1,269,938,750

as on 20/06/2025

Company Age

21 Year, 5 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U26942ML2003PLC007295
Company Status	Active
Registration Number	007295
Date of Incorporation	12/23/2003
RoC	ROC Shillong
Company Age	21 years & 185 days
Authorized Capital	₹ 1600000000
Paid-up capital	₹ 1269938750
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of Portland Cement
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@hccl.in
Address	VILLAGE: MYNKREE, 116KM STONE NH-44, LUMSHONG, JAINTIA HILLS LUMSHONG Meghalaya India 793200
Website	hccl.in
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
03585491	NIKHIL MITTAL	21 Sep 2022	Director	21 years
08168681	KAMAL AGARWALA	19 Jun 2018	Director	21 years
00290530	BASANT KUMAR MITTAL	11 Feb 2022	Director	21 years
00531728	THOMAS NONGTDU	03 Jun 2006	Director	21 years
07555602	SAURAV BANSAL	26 Jul 2016	Director	21 years
08855975	JAYANTI MITTAL	21 Mar 2023	Director	21 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
KHASI ALLOYS PRIVATE LIMITED	Active	2,13,50,000.00	1	Meghalaya
TRANSWORLD INFRASTRUCTURE PRIVATE LIMITED	Active	37,88,000.00	1	Assam
INFRATECH FERRO ALLOYS PRIVATE LIMITED	Active	50,000.00	1	Meghalaya
MARBLE ARCH HOTEL PRIVATE LIMITED	Strike Off	1,00,000.00	1	Meghalaya
NALARI FERRO ALLOYS PRIVATE LIMITED	Active	11,81,00,000.00	2	Meghalaya

Charges on assets

State Bank of India

No. of Loans: 2

Total Amount: 548,700,000.00 cr

Others

No. of Loans: 2

Total Amount: 20,017,360.00 cr

L & T FINANCE LIMITED

No. of Loans: 7

Total Amount: 38,036,500.00 cr

IDBI Bank Limited

No. of Loans: 2

Total Amount: 1,872,800,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 20,000,000.00 cr

NORTH EASTERN DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount: 70,000,000.00 cr

L&T FINANCE LTD.

No. of Loans: 1

Total Amount: 4,400,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
State Bank of India	KHANAPARA	48,700,000	24 Apr, 2023	01 Jun, 2024	-	Open
Others	.	10,682,028	13 Feb, 2018	-	07 Feb, 2020	Closed
Others	.	9,335,332	20 Oct, 2017	-	21 Oct, 2020	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	9,925,000	27 Sep, 2012	-	30 May, 2015	Closed
IDBI Bank Limited		1,772,800,000	07 Mar, 2007	05 Sep, 2014	09 Oct, 2020	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	7,000,000	19 Feb, 2009	-	02 May, 2015	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	3,900,000	28 Sep, 2009	-	30 May, 2015	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	7,975,000	10 Nov, 2009	-	30 May, 2015	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	6,017,500	02 Nov, 2009	-	30 May, 2015	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	1,689,000	29 Jan, 2010	-	30 May, 2015	Closed
STATE BANK OF INDIA	RI- BHOI	20,000,000	30 Apr, 2010	-	08 Mar, 2011	Closed
IDBI Bank Limited	G.S. Road	100,000,000	13 Oct, 2010	-	07 Apr, 2011	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	1,530,000	11 Apr, 2011	-	30 May, 2015	Closed
NORTH EASTERN DEVELOPMENT FINANCE CORPORATION LIMITED		70,000,000	26 Jun, 2012	-	05 Jun, 2020	Closed
State Bank of India	Ri-Bhoi District	500,000,000	25 Nov, 2009	12 Apr, 2013	24 Mar, 2015	Closed
L&T FINANCE LTD.	SHAKESPEARE SARANI	4,400,000	07 Nov, 2005	-	31 Jul, 2009	Closed

Registered Details

CIN

U26942ML2003PLC007295

Incorporation

21 years , 5 month

Company Email

cs@hccl.in

Paid up Capital

₹ 1,269,938,750

Authorised Capital

₹ 1,600,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacture Of Portland Cement

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR

	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

	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


EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capital
(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

	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

Ratio

** All numbers in INR

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Hills Cement Company Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Hills Cement Company 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 Hills Cement Company 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 Hills Cement Company Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number	Registration Number	Address

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 Hills Cement Company 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 Hills Cement Company Limited

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

FAQs- Hills Cement Company Limited

What is HILLS CEMENT COMPANY LIMITED ?

HILLS CEMENT COMPANY LIMITED having CIN U26942ML2003PLC007295 is 21 years , 5 month old Public Indian Company incorporated with MCA on 21 Mar 2023. HILLS CEMENT COMPANY 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 Shillong with an Authorized Share Capital of 1,600,000,000 and paid-up capital is 1,269,938,750.

What is the CIN of HILLS CEMENT COMPANY LIMITED?

CIN of HILLS CEMENT COMPANY LIMITED is U26942ML2003PLC007295.

Where is HILLS CEMENT COMPANY LIMITED located?

Address of HILLS CEMENT COMPANY LIMITED is Village : mynkree, 116 km stone, nh-44 lumshnong, jaintia hills,na,meghalaya,india-793200,.

Who are the directors of HILLS CEMENT COMPANY LIMITED ?

The company has 12 directors/key management personnel Nikhil Mittal,kamal Agarwala,basant Mittal,nikhil Mittal,tejash Baid,thomas Nongtdu,saurav Bansal,jayanti Mittal,rakesh Malakar,jayanti Mittal,basant Mittal,utpal Goswami,

What is the contact details of HILLS CEMENT COMPANY LIMITED ?

Email : cs@hccl.in
Address : VILLAGE: MYNKREE, 116KM STONE NH-44, LUMSHONG, JAINTIA HILLS LUMSHONG Meghalaya India 793200

What does HILLS CEMENT COMPANY LIMITED do?

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

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