Indian Company Master Data Made Simple
Caprolactam Chemicals Limited
Profile data last updated: 14/12/2024
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 official contact email is [email protected]. The company is led by 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6.42L | ₹3.91L | ₹268.25L | ₹276.52L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹945.57L | ₹610.66L | ₹617.86L | ₹753.57L | ₹0.00L |
| Accumulated Depreciation | -₹1,476.33L | -₹1,317.48L | -₹1,159.27L | -₹1,043.99L | ₹0.00L |
| Tangible Book Value | ₹482.85L | ₹554.70L | ₹534.17L | ₹279.80L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹267.01L | ₹275.45L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹872.82L | ₹586.27L | ₹301.75L | ₹99.88L | ₹0.00L |
| Total Assets | ₹1,428.42L | ₹1,165.36L | ₹1,152.03L | ₹1,033.37L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹482.85L | ₹554.70L | ₹534.17L | ₹279.80L | ₹0.00L |
| Gross PPE | ₹1,031.46L | ₹2,346.56L | ₹2,181.33L | ₹1,965.70L | ₹0.00L |
| Total Capitalization | ₹482.85L | ₹554.70L | ₹801.18L | ₹555.25L | ₹0.00L |
| Common Stock | ₹460.00L | ₹460.00L | ₹460.00L | ₹460.00L | ₹0.00L |
| Total Debt | ₹871.34L | ₹586.27L | ₹568.76L | ₹375.33L | ₹0.00L |
| Other Equity Interest | ₹22.85L | ₹94.71L | ₹74.17L | -₹180.20L | ₹0.00L |
| Capital Stock | ₹460.00L | ₹460.00L | ₹460.00L | ₹460.00L | ₹0.00L |
| Total Non Current Assets | ₹1,062.39L | ₹1,059.60L | ₹1,033.03L | ₹932.79L | ₹0.00L |
| Invested Capital | ₹1,354.19L | ₹1,140.97L | ₹1,102.93L | ₹655.13L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8.36L | ₹8.64L | ₹23.10L | ₹14.73L | ₹0.00L |
| Net Tangible Assets | ₹482.85L | ₹554.70L | ₹534.17L | ₹279.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.37L | ₹8.64L | ₹23.10L | ₹14.73L | ₹0.00L |
| Stockholders Equity | ₹482.85L | ₹554.70L | ₹534.17L | ₹279.80L | ₹0.00L |
| Other Short Term Investments | ₹34.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹36.05L |
| Share Issued | ₹46.00L | ₹46.00L | ₹46.00L | ₹46.00L | ₹0.00L |
| Current Assets | ₹366.03L | ₹105.76L | ₹119.01L | ₹100.58L | ₹0.00L |
| Working Capital | -₹573.12L | -₹500.99L | -₹230.60L | -₹376.47L | ₹0.00L |
| Net Debt | ₹862.98L | ₹577.63L | ₹545.66L | ₹360.60L | ₹0.00L |
| Ordinary Shares Number | ₹46.00L | ₹46.00L | ₹46.00L | ₹46.00L | ₹0.00L |
| Current Debt | ₹871.34L | ₹586.27L | ₹301.75L | ₹99.88L | ₹0.00L |
| Current Liabilities | ₹939.15L | ₹606.75L | ₹349.61L | ₹477.05L | ₹0.00L |
| Net PPE | ₹1,031.46L | ₹1,029.08L | ₹1,022.06L | ₹921.71L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹396.14L | ₹0.00L |
| Common Stock Equity | ₹482.85L | ₹554.70L | ₹534.17L | ₹279.80L | ₹0.00L |
| Other Properties | ₹1,031.46L | ₹2.83L | ₹2.83L | ₹2.83L | ₹0.00L |
| Inventory | ₹40.65L | ₹6.70L | ₹8.75L | ₹12.22L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.27L | -₹14.45L | ₹8.36L | -₹37.31L | ₹0.00L |
| Financing Cash Flow | ₹222.23L | -₹32.27L | ₹136.62L | ₹132.69L | ₹0.00L |
| Free Cash Flow | -₹223.47L | ₹17.02L | -₹129.78L | -₹170.55L | ₹0.00L |
| Investing Cash Flow | -₹160.29L | -₹164.42L | -₹214.12L | -₹474.89L | ₹0.00L |
| End Cash Position | ₹8.37L | ₹8.65L | ₹23.09L | ₹14.73L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.00L | -₹0.00L | ₹0.00L |
| Capital Expenditure | -₹161.25L | -₹165.22L | -₹215.64L | -₹475.44L | ₹0.00L |
| Beginning Cash Position | ₹8.65L | ₹23.09L | ₹14.73L | ₹52.04L | ₹0.00L |
| Operating Cash Flow | -₹62.20L | ₹182.24L | ₹85.86L | ₹304.89L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹70.87L | ₹19.74L | ₹254.85L | -₹128.21L | ₹0.00L |
| EBITDA | ₹153.34L | ₹235.49L | ₹469.12L | -₹16.29L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹680.18L | ₹619.24L | ₹631.80L | ₹331.53L | ₹0.00L |
| Operating Revenue | ₹673.96L | ₹695.73L | ₹984.15L | ₹206.88L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.60L | ₹0.00L |
| Interest Income | ₹0.96L | ₹0.79L | ₹1.52L | ₹0.55L | ₹0.00L |
| Interest Expense Non Operating | ₹62.86L | ₹50.03L | ₹56.80L | ₹27.64L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹70.87L | ₹19.74L | ₹254.85L | -₹128.21L | ₹0.00L |
| General And Administrative Expense | ₹17.51L | ₹16.85L | ₹10.92L | ₹10.27L | ₹0.00L |
| Reconciled Depreciation | ₹158.85L | ₹158.22L | ₹115.27L | ₹103.47L | ₹0.00L |
| Net Income Continuous Operations | -₹70.87L | ₹19.74L | ₹254.85L | -₹128.21L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹134.11L | ₹48.77L | ₹217.07L | ₹111.11L | ₹0.00L |
| Net Income | -₹70.87L | ₹19.74L | ₹254.85L | -₹128.21L | ₹0.00L |
| Operating Income | -₹6.47L | ₹76.49L | ₹352.35L | -₹124.65L | ₹0.00L |
| Diluted Average Shares | ₹46.00L | ₹46.00L | ₹46.00L | ₹46.00L | ₹0.00L |
| Normalized Income | -₹70.87L | ₹19.74L | ₹254.85L | -₹132.20L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.02L | ₹0.02L | ₹0.26L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹62.86L | -₹49.26L | -₹55.30L | -₹27.35L | ₹0.00L |
| EBIT | -₹5.51L | ₹77.27L | ₹353.85L | -₹119.76L | ₹0.00L |
| Gross Profit | ₹539.85L | ₹646.96L | ₹767.08L | ₹95.77L | ₹0.00L |
| Cost Of Revenue | ₹134.11L | ₹48.77L | ₹217.07L | ₹111.11L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹70.87L | ₹19.74L | ₹254.85L | -₹128.21L | ₹0.00L |
| Net Interest Income | -₹62.86L | -₹49.26L | -₹55.30L | -₹27.35L | ₹0.00L |
| Operating Expense | ₹546.32L | ₹410.52L | ₹414.73L | ₹220.42L | ₹0.00L |
| Normalized EBITDA | ₹153.34L | ₹235.49L | ₹469.12L | -₹20.88L | ₹0.00L |
| Net Income Common Stockholders | -₹70.87L | ₹19.74L | ₹254.85L | -₹128.21L | ₹0.00L |
| Pretax Income | -₹68.37L | ₹27.24L | ₹297.05L | -₹147.40L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹673.96L | ₹695.73L | ₹984.15L | ₹206.88L | ₹0.00L |
| Selling General And Administration | ₹17.51L | ₹16.85L | ₹10.92L | ₹10.27L | ₹0.00L |
| Other Operating Expenses | ₹350.38L | ₹390.94L | ₹112.58L | ₹62.17L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹62.86L | ₹50.03L | ₹56.80L | ₹27.64L | ₹0.00L |
| Basic Average Shares | ₹46.02L | ₹45.91L | ₹46.00L | ₹46.00L | ₹0.00L |
| Tax Provision | ₹2.50L | ₹7.50L | ₹42.20L | -₹19.19L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹70.87L | ₹19.74L | ₹254.85L | -₹128.21L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.