Indian Company Master Data Made Simple
Chd Chemicals Limited
Founded on 5 Nov 2012, Chd Chemicals Limited has a 13-year history. Corporate ID: L24232CH2012PLC034188, registered with number 34188. It falls under the category of company limited by shares. The company’s authorized capital value is ₹11.00 crore. Its paid up capital is ₹10.11 crore.
The main line of business is manufacture of other chemical products. Chd Chemicals Limited is officially registered in Chandigarh. Chd Chemicals Limited is incorporated at Plot No 45 First Floor, Industrial Area Phase 1, Ind Area Chandigarh, Chandigarh, Chandigarh, Chandigarh, India, 160002. It is an active company at present. The Permanent Account Number assigned to the company is AAFCC1840E. The designated company email address is [email protected]. Senior management roles are held by Shrikant Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/11/2012
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2022
- 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
- ₹11,00,00,000.00
- Paid up Capital
- ₹10,10,90,800.00
- Activity
- Manufacture of other chemical products
- [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 | ₹494.99L | ₹477.47L | ₹618.37L | ₹1,589.86L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹812.65L | ₹976.33L | ₹1,352.85L | ₹2,666.31L | ₹0.00L |
| Tangible Book Value | ₹1,311.95L | ₹1,331.59L | ₹1,305.77L | ₹1,333.53L | ₹0.00L |
| Long Term Debt | ₹494.99L | ₹477.47L | ₹618.35L | ₹1,625.86L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹177.04L | ₹182.78L | ₹292.28L | ₹348.32L | ₹0.00L |
| Total Assets | ₹2,124.60L | ₹2,307.92L | ₹2,658.62L | ₹3,999.84L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,311.95L | ₹1,331.59L | ₹1,305.77L | ₹1,333.53L | ₹0.00L |
| Gross PPE | ₹50.81L | ₹222.16L | ₹221.23L | ₹215.37L | ₹0.00L |
| Common Stock | ₹1,010.91L | ₹1,010.91L | ₹1,010.91L | ₹1,010.91L | ₹0.00L |
| Total Capitalization | ₹1,806.94L | ₹1,809.06L | ₹1,924.12L | ₹2,959.39L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹672.03L | ₹660.25L | ₹910.63L | ₹1,974.18L | ₹0.00L |
| Other Equity Interest | ₹301.04L | ₹320.68L | ₹0.00L | ₹286.63L | ₹270.23L |
| Capital Stock | ₹1,010.91L | ₹1,010.91L | ₹1,010.91L | ₹1,010.91L | ₹0.00L |
| Total Non Current Assets | ₹56.55L | ₹72.86L | ₹92.60L | ₹105.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹50.57L | ₹53.45L | ₹57.17L | ₹56.31L | ₹0.00L |
| Invested Capital | ₹1,983.98L | ₹1,991.84L | ₹2,216.40L | ₹3,307.71L | ₹0.00L |
| Net Tangible Assets | ₹1,311.95L | ₹1,331.59L | ₹1,305.77L | ₹1,333.53L | ₹0.00L |
| Cash And Cash Equivalents | ₹50.57L | ₹53.45L | ₹57.17L | ₹56.31L | ₹0.00L |
| Stockholders Equity | ₹1,311.95L | ₹1,331.59L | ₹1,305.77L | ₹1,333.53L | ₹0.00L |
| Share Issued | ₹101.09L | ₹101.09L | ₹101.09L | ₹101.09L | ₹0.00L |
| Current Assets | ₹2,068.05L | ₹2,235.06L | ₹2,566.03L | ₹3,893.89L | ₹0.00L |
| Working Capital | ₹1,750.39L | ₹1,736.20L | ₹1,831.55L | ₹2,817.44L | ₹0.00L |
| Net Debt | ₹621.46L | ₹606.80L | ₹853.46L | ₹1,917.87L | ₹0.00L |
| Ordinary Shares Number | ₹101.09L | ₹101.09L | ₹101.09L | ₹101.09L | ₹0.00L |
| Current Debt | ₹177.04L | ₹182.78L | ₹292.28L | ₹348.32L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹494.99L | ₹477.47L | ₹618.35L | ₹1,625.86L | ₹0.00L |
| Current Liabilities | ₹317.66L | ₹498.86L | ₹734.48L | ₹1,076.45L | ₹0.00L |
| Net PPE | ₹50.81L | ₹68.56L | ₹89.97L | ₹105.96L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,311.95L | ₹1,331.59L | ₹1,305.77L | ₹1,333.53L | ₹0.00L |
| Other Non Current Assets | ₹0.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹369.13L | ₹418.66L | ₹575.19L | ₹571.08L | ₹0.00L |
| Other Properties | ₹50.81L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹4.58L | -₹6.06L | ₹4.90L | -₹6.52L | ₹0.00L |
| Financing Cash Flow | -₹12.92L | -₹278.25L | -₹1,100.99L | ₹1,304.66L | ₹0.00L |
| Investing Cash Flow | ₹2.84L | ₹2.98L | -₹0.70L | -₹43.49L | ₹0.00L |
| Free Cash Flow | ₹4.39L | ₹268.28L | ₹1,100.73L | -₹1,315.04L | ₹0.00L |
| End Cash Position | ₹50.57L | ₹55.15L | ₹61.21L | ₹56.31L | ₹0.00L |
| Capital Expenditure | -₹1.11L | -₹0.93L | -₹5.86L | -₹47.35L | ₹0.00L |
| Beginning Cash Position | ₹55.15L | ₹61.21L | ₹56.31L | ₹62.83L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹5.50L | ₹269.21L | ₹1,106.59L | -₹1,267.69L | ₹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 | -₹19.64L | ₹25.81L | ₹6.55L | ₹51.01L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹23.44L | ₹84.91L | ₹62.79L | ₹80.47L | ₹0.00L |
| Operating Revenue | ₹688.45L | ₹1,623.04L | ₹1,907.30L | ₹3,153.71L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹705.20L | ₹1,564.37L | ₹1,866.36L | ₹3,086.81L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹24.69L | ₹27.87L | ₹32.24L | ₹41.38L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹19.64L | ₹25.81L | ₹6.55L | ₹51.01L | ₹0.00L |
| Reconciled Depreciation | ₹18.85L | ₹22.34L | ₹21.85L | ₹15.89L | ₹0.00L |
| Net Income Continuous Operations | -₹19.64L | ₹25.81L | ₹6.55L | ₹51.01L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹611.19L | ₹1,449.99L | ₹1,761.43L | ₹2,941.59L | ₹0.00L |
| Operating Income | -₹16.75L | ₹58.67L | ₹40.94L | ₹66.90L | ₹0.00L |
| Net Income | -₹19.64L | ₹25.81L | ₹6.55L | ₹51.01L | ₹0.00L |
| Diluted Average Shares | ₹103.37L | ₹99.27L | ₹109.17L | ₹102.02L | ₹0.00L |
| Normalized Income | -₹19.64L | ₹25.81L | ₹6.55L | ₹51.01L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹24.69L | -₹27.87L | -₹32.29L | -₹46.64L | ₹0.00L |
| EBIT | ₹4.59L | ₹62.57L | ₹40.94L | ₹64.58L | ₹0.00L |
| Gross Profit | ₹77.26L | ₹173.05L | ₹145.87L | ₹212.12L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹19.64L | ₹25.81L | ₹6.55L | ₹51.01L | ₹0.00L |
| Cost Of Revenue | ₹611.19L | ₹1,449.99L | ₹1,761.43L | ₹2,941.59L | ₹0.00L |
| Net Interest Income | -₹24.69L | -₹27.87L | -₹32.29L | -₹46.64L | ₹0.00L |
| Normalized EBITDA | ₹23.44L | ₹84.91L | ₹62.79L | ₹80.47L | ₹0.00L |
| Operating Expense | ₹94.01L | ₹114.38L | ₹104.93L | ₹145.22L | ₹0.00L |
| Net Income Common Stockholders | -₹19.64L | ₹25.81L | ₹6.55L | ₹51.01L | ₹0.00L |
| Pretax Income | -₹20.10L | ₹34.70L | ₹8.70L | ₹23.20L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹688.45L | ₹1,623.04L | ₹1,907.30L | ₹3,153.71L | ₹0.00L |
| Other Operating Expenses | ₹42.40L | ₹52.78L | ₹13.12L | ₹9.37L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹24.69L | ₹27.87L | ₹32.24L | ₹41.38L | ₹0.00L |
| Basic Average Shares | ₹103.37L | ₹99.27L | ₹109.17L | ₹102.02L | ₹0.00L |
| Tax Provision | -₹0.46L | ₹8.88L | ₹2.15L | -₹27.80L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹19.64L | ₹25.81L | ₹6.55L | ₹51.01L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/11/2015 | Vijender Singh | 07339155 | Director | View other directorships |
| 28/01/2020 | Subhash Chander | 08681546 | Director | View other directorships |
| 26/11/2020 | Ankit Kothari | 06883692 | Managing Director | View other directorships |
| 01/02/2022 | Kartik Bhatia | *****8334P | Company Secretary | |
| 30/08/2022 | Shrikant Sharma | *****7286Q | CFO | |
| 22/12/2022 | Santosh Rani | 09155303 | Director | View other directorships |
| 06/09/2023 | Mahtab Singh | 10294514 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-15-26102024 | - |
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Address
Frequently Asked Questions
The current board member of Chd Chemicals Limited are:
- Vijender Singh
- Subhash Chander
- Santosh Rani
- Ankit Kothari
- Mahtab Singh