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Caprolactam Chemicals Limited
Founded in 1988, Caprolactam Chemicals Limited has been operating for more than 37 years. Corporate ID: L24110MH1988PLC049683, registered with number 49683. Caprolactam Chemicals Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹5.00 crore. It has a paid-up capital totaling ₹4.60 crore.
Its principal business sector is manufacture of basic chemicals. It is incorporated within the Mumbai registry. Its official registered office is situated at B-31 Midc, Industrial Area, Raigarh, Mahad, Maharashtra, India, 402301. Caprolactam Chemicals Limited holds an active company status. The company’s Permanent Account Number (PAN) is AAACV2949J. The firm’s registered email for correspondence is caprolactam@gmail.com. At the helm are Siddharth Shankarlal Bhanushali (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/11/1988
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,60,00,000.00
- Activity
- Manufacture of basic chemicals
- caprolactam@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACV2949J1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE470N01010 | CAPROLACTAM CHEMICALS LIMITED EQ | - | 12/10/2026 | CAPROLACTAM CHE/SH VTG | ESVUFN |
| IN8470N01019 | CAPROLACTAM CHEMICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CAPROLACTAM CHE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,016.58L | ₹1,031.46L | ₹1,029.08L | ₹1,022.06L | ₹0.00L |
| Net Debt | ₹914.22L | ₹862.98L | ₹577.63L | ₹545.66L | ₹0.00L |
| Gross PPE | ₹2,646.03L | ₹1,031.46L | ₹2,346.56L | ₹2,181.33L | ₹0.00L |
| Inventory | ₹16.26L | ₹40.65L | ₹6.70L | ₹8.75L | ₹0.00L |
| Total Debt | ₹922.90L | ₹871.34L | ₹586.27L | ₹568.76L | ₹0.00L |
| Common Stock | ₹460.00L | ₹460.00L | ₹460.00L | ₹460.00L | ₹0.00L |
| Current Debt | ₹922.90L | ₹871.34L | ₹586.27L | ₹301.75L | ₹0.00L |
| Share Issued | ₹46.00L | ₹46.00L | ₹46.00L | ₹46.00L | ₹0.00L |
| Total Assets | ₹1,703.96L | ₹1,428.42L | ₹1,165.36L | ₹1,152.03L | ₹0.00L |
| Capital Stock | ₹460.00L | ₹460.00L | ₹460.00L | ₹460.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹267.01L | ₹0.00L |
| Current Assets | ₹657.13L | ₹366.03L | ₹105.76L | ₹119.01L | ₹0.00L |
| Prepaid Assets | ₹11.00L | ₹0.00L | ₹26.77L | ₹19.58L | ₹70.35L |
| Working Capital | -₹379.15L | -₹573.12L | -₹500.99L | -₹230.60L | ₹0.00L |
| Invested Capital | ₹1,581.06L | ₹1,354.19L | ₹1,140.97L | ₹1,102.93L | ₹0.00L |
| Other Properties | ₹3.30L | ₹1,031.46L | ₹2.83L | ₹2.83L | ₹0.00L |
| Retained Earnings | ₹198.16L | ₹0.00L | ₹94.70L | ₹74.17L | -₹180.20L |
| Common Stock Equity | ₹658.16L | ₹482.85L | ₹554.70L | ₹534.17L | ₹0.00L |
| Net Tangible Assets | ₹658.16L | ₹482.85L | ₹554.70L | ₹534.17L | ₹0.00L |
| Tangible Book Value | ₹658.16L | ₹482.85L | ₹554.70L | ₹534.17L | ₹0.00L |
| Current Liabilities | ₹1,036.28L | ₹939.15L | ₹606.75L | ₹349.61L | ₹0.00L |
| Stockholders Equity | ₹658.16L | ₹482.85L | ₹554.70L | ₹534.17L | ₹0.00L |
| Other Equity Interest | ₹198.16L | ₹22.85L | ₹94.71L | ₹74.17L | ₹0.00L |
| Total Capitalization | ₹658.16L | ₹482.85L | ₹554.70L | ₹801.18L | ₹0.00L |
| Ordinary Shares Number | ₹46.00L | ₹46.00L | ₹46.00L | ₹46.00L | ₹0.00L |
| Other Non Current Assets | ₹30.25L | ₹0.00L | ₹30.52L | ₹10.97L | -₹0.01L |
| Total Non Current Assets | ₹1,046.83L | ₹1,062.39L | ₹1,059.60L | ₹1,033.03L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.68L | ₹8.37L | ₹8.64L | ₹23.10L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,629.45L | -₹1,476.33L | -₹1,317.48L | -₹1,159.27L | ₹0.00L |
| Other Short Term Investments | ₹11.00L | ₹34.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,552.77L | ₹0.00L | ₹2,253.77L | ₹2,088.54L | ₹1,476.77L |
| Total Equity Gross Minority Interest | ₹658.16L | ₹482.85L | ₹554.70L | ₹534.17L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,045.80L | ₹945.57L | ₹610.66L | ₹617.86L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹922.90L | ₹872.82L | ₹586.27L | ₹301.75L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹267.01L | ₹275.45L |
| Cash Cash Equivalents And Short Term Investments | ₹8.68L | ₹8.36L | ₹8.64L | ₹23.10L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹9.52L | ₹6.42L | ₹3.91L | ₹268.25L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹18.19L | -₹217.43L | ₹17.02L | -₹129.78L | ₹0.00L |
| Changes In Cash | ₹0.31L | -₹0.27L | -₹14.45L | ₹8.36L | ₹0.00L |
| End Cash Position | ₹8.69L | ₹8.37L | ₹8.65L | ₹23.09L | ₹0.00L |
| Financing Cash Flow | -₹23.30L | ₹216.21L | -₹32.27L | ₹136.62L | ₹0.00L |
| Investing Cash Flow | -₹141.36L | -₹160.30L | -₹164.42L | -₹214.12L | ₹0.00L |
| Operating Cash Flow | ₹164.97L | -₹56.18L | ₹182.24L | ₹85.86L | ₹0.00L |
| Capital Expenditure | -₹146.78L | -₹161.25L | -₹165.22L | -₹215.64L | ₹0.00L |
| Beginning Cash Position | ₹8.37L | ₹8.64L | ₹23.09L | ₹14.73L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L | -₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹288.87L | -₹4.89L | ₹77.27L | ₹353.85L | ₹0.00L |
| EBITDA | ₹450.28L | ₹160.15L | ₹235.49L | ₹469.12L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹176.12L | -₹70.87L | ₹19.74L | ₹254.85L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹787.45L | ₹410.25L | ₹646.96L | ₹767.08L | ₹0.00L |
| Pretax Income | ₹216.57L | -₹68.37L | ₹27.24L | ₹297.05L | ₹0.00L |
| Tax Provision | ₹40.44L | ₹2.50L | ₹7.50L | ₹42.20L | ₹0.00L |
| Total Revenue | ₹1,055.75L | ₹673.96L | ₹695.73L | ₹984.15L | ₹0.00L |
| Cost Of Revenue | ₹268.30L | ₹263.71L | ₹48.77L | ₹217.07L | ₹0.00L |
| Total Expenses | ₹769.98L | ₹679.77L | ₹619.24L | ₹631.80L | ₹0.00L |
| Interest Income | ₹0.99L | ₹0.96L | ₹0.79L | ₹1.52L | ₹0.00L |
| Interest Expense | ₹72.30L | ₹63.48L | ₹50.03L | ₹56.80L | ₹0.00L |
| Operating Income | ₹285.77L | -₹5.81L | ₹76.49L | ₹352.35L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹448.17L | ₹160.15L | ₹235.49L | ₹469.12L | ₹0.00L |
| Normalized Income | ₹174.40L | -₹70.87L | ₹19.74L | ₹254.85L | ₹0.00L |
| Operating Expense | ₹501.68L | ₹416.06L | ₹410.52L | ₹414.73L | ₹0.00L |
| Operating Revenue | ₹1,055.75L | ₹673.96L | ₹695.73L | ₹984.15L | ₹0.00L |
| Net Interest Income | -₹71.32L | -₹62.53L | -₹49.26L | -₹55.30L | ₹0.00L |
| Total Unusual Items | ₹2.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹46.00L | ₹46.00L | ₹45.91L | ₹46.00L | ₹0.00L |
| Diluted Average Shares | ₹46.00L | ₹46.00L | ₹46.00L | ₹46.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.02L | ₹0.00L |
| Other Operating Expenses | ₹114.12L | ₹90.73L | ₹390.94L | ₹112.58L | ₹0.00L |
| Reconciled Depreciation | ₹161.41L | ₹165.04L | ₹158.22L | ₹115.27L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹268.30L | ₹263.71L | ₹48.77L | ₹217.07L | ₹0.00L |
| Rent Expense Supplemental | ₹0.74L | ₹1.47L | ₹6.07L | ₹4.38L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.99L | ₹0.00L | ₹0.79L | ₹1.52L | ₹0.55L |
| Interest Expense Non Operating | ₹72.30L | ₹63.48L | ₹50.03L | ₹56.80L | ₹0.00L |
| Net Income Common Stockholders | ₹176.12L | -₹70.87L | ₹19.74L | ₹254.85L | ₹0.00L |
| Net Income Continuous Operations | ₹176.12L | -₹70.87L | ₹19.74L | ₹254.85L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹176.12L | -₹70.87L | ₹19.74L | ₹254.85L | ₹0.00L |
| General And Administrative Expense | ₹16.02L | ₹17.51L | ₹16.85L | ₹10.92L | ₹0.00L |
| Selling General And Administration | ₹16.02L | ₹17.51L | ₹16.85L | ₹10.92L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹71.32L | -₹62.53L | -₹49.26L | -₹55.30L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹176.12L | -₹70.87L | ₹19.74L | ₹254.85L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹176.12L | -₹70.87L | ₹19.74L | ₹254.85L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹176.12L | -₹70.87L | ₹19.74L | ₹254.85L | ₹0.00L |
Company Performance (FY23–FY26)
₹10.6 Cr₹7.9 Cr₹5.3 Cr₹2.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/01/2007 | Siddharth Shankarlal Bhanushali | 01721586 | Whole-time director | View other directorships |
| 01/08/2010 | Zaver Shankarlal Bhanushali | 00663374 | Managing Director | View other directorships |
| 30/04/2015 | Siddharth Shankarlal Bhanushali | *****6316M | CFO | |
| 21/04/2018 | Poonam Bhavin Bhanushali | 08107562 | Director | View other directorships |
| 05/10/2019 | Dolly Dipesh Shah | *****0722A | Company Secretary | |
| 16/05/2024 | Kamlesh Damji Joisher | 00510086 | Additional Director | View other directorships |
| 16/05/2024 | Viren Jaysukhlal Jasani | 09445555 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Zaver Shankarlal BhanushaliManaging Director
- Siddharth Shankarlal BhanushaliWhole-time director
- Poonam Bhavin BhanushaliDirector
- Kamlesh Damji JoisherAdditional Director
- Viren Jaysukhlal JasaniAdditional Director
- Dolly Dipesh ShahCompany Secretary
- Siddharth Shankarlal BhanushaliCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-22102024 | - |
| 04/10/2024 | Form AOC-4(XBRL)-04102024 | - |
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Address
B-31 Midc, Industrial Area, Raigarh, Mahad, Maharashtra, India, 402301
Frequently Asked Questions
What is the incorporation date of Caprolactam Chemicals Limited?
The incorporation date of Caprolactam Chemicals Limited is 18/11/1988.
What is the authorized share capital and paid-up capital of Caprolactam Chemicals Limited?
The authorized share capital of Caprolactam Chemicals Limited is ₹5,00,00,000.00. The paid-up capital is ₹4,60,00,000.00.
Who are the current board members & directors of Caprolactam Chemicals Limited?
The current board member of Caprolactam Chemicals Limited are:
- Siddharth Shankarlal Bhanushali
- Siddharth Shankarlal Bhanushali
- Zaver Shankarlal Bhanushali
- Poonam Bhavin Bhanushali
- Kamlesh Damji Joisher
- Viren Jaysukhlal Jasani
What is the registered address of Caprolactam Chemicals Limited?
The registered address of Caprolactam Chemicals Limited is B-31 Midc, Industrial Area, Raigarh, Mahad, Maharashtra, India, 402301.
What is the Corporate Identification Number of Caprolactam Chemicals Limited?
The Corporate Identification Number of Caprolactam Chemicals Limited is L24110MH1988PLC049683.