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Chembond Material Technologies Limited

Chembond Material Technologies Limited, formed in 1975, has been in existence for 5. Corporate Identification Number is L24100MH1975PLC018235 and its registration number is 18235. It belongs to the classification of company limited by shares as per MCA records. The declared authorized capital is ₹10.00 crore. It has a paid-up capital totaling ₹6.72 crore.

It deals mainly in manufacture of basic chemicals processes. It is registered in Mumbai. It is incorporated at Plot No El-71,ttc Ind Area Midc Electronic, Mahape, Thane, Maharashtra, India, 400710. Chembond Material Technologies Limited holds an active company status. The entity’s PAN (Permanent Account Number) stands as AAACC5467A. According to the LEI registry, the company’s code is 33580032VMBC7SVBL550. The company may be contacted through its official email: cs@chembondindia.com. The executive leadership listing includes Rashmi Sameer Gavli (CFO).

Company Overview

CIN
L24100MH1975PLC018235
Date of Incorporation
21/03/1975
Company Status
Active
RoC
Mumbai
Registration Number
018235
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
33580032VMBC7SVBL550
LEI Status
Issued
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹6,72,41,440.00
Activity
Manufacture of basic chemicals
E-mail
cs@chembondindia.com
PAN
AAACC5467A

GST Numbers

StateGST NumberStatus
Delhi07AAACC5467A1Z1Active
Gujarat24AAACC5467A1Z5Active
Himachal Pradesh02AAACC5467A1ZBInactive
02AAACC5467A3Z9Active
Haryana06AAACC5467A2Z2Active
06AAACC5467A1Z3Inactive
Jharkhand20AAACC5467A1ZDInactive
20AAACC5467A2ZCActive
Karnataka29AAACC5467A1ZVInactive
Maharashtra27AAACC5467A2ZYActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE995D01025CHEMBOND MATERIAL TECHNOLOGIES LIMITED EQ NEW FV RS. 5/- - 12/10/2026CHEMBOND MT/SH VTGESVUFN
IN8995D01024CHEMBOND MATERIAL TECHNOLOGIES LIMITED EQ NEW FV RS. 5/-LISTING/TRDG APRVL AWAITED - 12/10/2026CHEMBOND MT/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2,236.85L₹2,111.47L₹2,152.80L₹5,417.84L₹0.00L
Gross PPE₹4,614.03L₹4,075.27L₹3,662.24L₹7,521.08L₹0.00L
Inventory₹2,344.57L₹1,825.90L₹1,733.66L₹3,420.37L₹0.00L
Common Stock₹1,344.83L₹0.00L₹0.00L₹672.41L₹0.00L
Share Issued₹268.97L₹268.97L₹268.97L₹268.97L₹0.00L
Total Assets₹25,366.91L₹21,612.29L₹18,302.83L₹40,194.05L₹0.00L
Capital Stock₹1,344.83L₹0.00L₹0.00L₹672.41L₹0.00L
Current Assets₹21,647.86L₹18,286.28L₹15,183.89L₹21,933.97L₹0.00L
Prepaid Assets₹1,056.41L₹288.24L₹243.75L₹921.73L₹0.00L
Working Capital₹17,406.13L₹14,481.84L₹11,670.51L₹14,248.01L₹0.00L
Invested Capital₹20,698.75L₹17,421.12L₹14,350.05L₹32,821.95L₹0.00L
Other Properties₹127.26L₹93.14L₹92.62L₹239.87L₹0.00L
Retained Earnings₹17,422.31L₹14,262.41L₹11,170.77L₹29,431.03L₹0.00L
Common Stock Equity₹20,698.75L₹17,421.12L₹14,350.05L₹32,169.42L₹0.00L
Net Tangible Assets₹20,657.88L₹17,394.39L₹14,308.04L₹24,677.39L₹0.00L
Tangible Book Value₹20,657.88L₹17,394.39L₹14,308.04L₹24,677.39L₹0.00L
Current Liabilities₹4,241.73L₹3,804.44L₹3,513.38L₹7,685.96L₹0.00L
Long Term Provisions₹129.32L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹20,698.75L₹17,421.12L₹14,350.05L₹32,169.42L₹0.00L
Other Equity Interest-₹0.01L₹1,344.83L₹1,344.83L₹0.01L₹0.00L
Total Capitalization₹20,698.75L₹17,421.12L₹14,350.05L₹32,169.42L₹0.00L
Ordinary Shares Number₹268.97L₹268.97L₹268.97L₹268.97L₹0.00L
Other Intangible Assets₹40.87L₹26.73L₹42.01L₹32.58L₹0.00L
Other Non Current Assets₹0.40L₹0.01L-₹0.02L₹0.00L₹0.00L
Total Non Current Assets₹3,719.06L₹3,326.01L₹3,118.94L₹18,260.07L₹0.00L
Cash And Cash Equivalents₹1,210.47L₹710.21L₹650.72L₹922.63L₹0.00L
Construction In Progress₹3.65L₹30.27L₹17.05L₹1,291.26L₹0.00L
Accumulated Depreciation-₹2,377.18L-₹1,963.80L-₹1,509.44L-₹2,103.24L₹0.00L
Additional Paid In Capital₹38.70L₹38.70L₹38.70L₹613.05L₹0.00L
Other Short Term Investments₹3,049.82L₹3,543.99L₹2,730.75L₹2,778.88L₹0.00L
Other Non Current Liabilities₹105.61L₹101.54L₹96.03L₹78.94L₹0.00L
Machinery Furniture Equipment₹2,503.27L₹2,169.84L₹1,770.55L₹3,082.79L₹0.00L
Goodwill And Other Intangible Assets₹40.87L₹26.73L₹42.01L₹7,492.03L₹0.00L
Total Equity Gross Minority Interest₹20,742.28L₹17,482.40L₹14,423.41L₹32,307.92L₹0.00L
Total Liabilities Net Minority Interest₹4,624.63L₹4,129.89L₹3,879.42L₹7,886.13L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,260.29L₹4,254.20L₹3,381.47L₹3,701.51L₹0.00L
Total Non Current Liabilities Net Minority Interest₹382.90L₹325.45L₹366.04L₹200.17L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹137.71L₹520.68L-₹7,543.98L-₹1,369.46L₹0.00L
Changes In Cash₹500.31L₹59.50L₹562.12L₹24.89L₹0.00L
End Cash Position₹1,210.47L₹710.21L₹650.72L₹922.63L₹0.00L
Financing Cash Flow-₹403.89L-₹66.76L₹1,285.48L-₹205.71L₹0.00L
Investing Cash Flow₹75.50L-₹852.41L₹4,838.98L₹135.62L₹0.00L
Operating Cash Flow₹828.70L₹978.67L-₹5,562.34L₹94.98L₹0.00L
Capital Expenditure-₹690.99L-₹457.99L-₹1,981.64L-₹1,464.44L₹0.00L
Other Cash Adjustment Outside Changein Cash₹710.16L₹650.71L-₹0.01L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹4,553.74L₹4,225.61L₹4,254.07L₹3,446.37L
EBITDA₹5,089.09L₹4,718.87L₹4,515.26L₹3,896.90L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹3,496.10L₹3,104.23L₹3,011.18L₹2,509.56L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹14,304.21L₹13,016.57L₹13,002.40L₹16,001.47L
Pretax Income₹4,525.90L₹4,217.43L₹4,245.29L₹3,393.63L
Tax Provision₹1,047.87L₹1,125.53L₹1,243.01L₹877.41L
Total Revenue₹32,529.30L₹29,142.75L₹28,221.98L₹43,912.69L
Cost Of Revenue₹18,225.09L₹16,126.18L₹15,219.58L₹27,911.22L
Total Expenses₹28,128.21L₹25,322.58L₹24,186.04L₹40,655.29L
Interest Income₹206.13L₹163.13L₹112.00L₹121.69L
Interest Expense₹27.84L₹8.18L₹8.78L₹52.74L
Operating Income₹4,401.09L₹3,820.17L₹4,035.94L₹3,257.40L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹5,040.63L₹4,521.84L₹4,372.38L₹3,747.13L
Normalized Income₹3,458.86L₹2,959.78L₹2,910.13L₹2,398.51L
Operating Expense₹9,903.12L₹9,196.40L₹8,966.46L₹12,744.07L
Operating Revenue₹32,529.30L₹29,142.75L₹28,221.98L₹43,912.69L
Net Interest Income₹123.33L₹90.48L₹43.64L₹17.57L
Total Unusual Items₹48.46L₹197.03L₹142.88L₹149.77L
Basic Average Shares₹268.97L₹268.97L₹268.97L₹268.97L
Diluted Average Shares₹268.97L₹268.97L₹268.97L₹268.97L
Total Other Finance Cost₹54.96L₹64.47L₹59.58L₹51.38L
Other Operating Expenses-₹84.99L₹265.33L₹1,051.10L₹546.14L
Reconciled Depreciation₹535.35L₹493.26L₹261.19L₹450.53L
Reconciled Cost Of Revenue₹18,225.09L₹16,126.18L₹15,219.58L₹27,911.22L
Rent Expense Supplemental₹76.43L₹71.26L₹47.21L₹126.08L
Tax Effect Of Unusual Items₹11.22L₹52.58L₹41.83L₹38.72L
Interest Income Non Operating₹206.13L₹163.13L₹112.00L₹121.69L
Selling And Marketing Expense₹2,345.02L₹2,466.52L₹2,219.82L₹3,601.23L
Interest Expense Non Operating₹27.84L₹8.18L₹8.78L₹52.74L
Net Income Common Stockholders₹3,496.10L₹3,104.23L₹3,011.18L₹2,509.56L
Net Income Continuous Operations₹3,478.03L₹3,091.90L₹3,002.28L₹2,516.21L
Diluted NIAvailto Com Stockholders₹3,496.10L₹3,104.23L₹3,011.18L₹2,509.56L
General And Administrative Expense₹890.42L₹779.36L₹730.10L₹1,208.60L
Selling General And Administration₹3,235.44L₹3,245.88L₹2,949.92L₹4,809.83L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹48.46L₹197.03L₹142.88L₹149.77L
Net Non Operating Interest Income Expense₹123.33L₹90.48L₹43.64L₹17.57L
Net Income Including Noncontrolling Interests₹3,478.03L₹3,091.90L₹3,002.28L₹2,516.21L
Net Income From Continuing And Discontinued Operation₹3,496.10L₹3,104.23L₹3,011.18L₹2,509.56L
Net Income From Continuing Operation Net Minority Interest₹3,496.10L₹3,104.23L₹3,011.18L₹2,509.56L

Company Performance (FY23–FY26)

₹439.1 Cr₹329.3 Cr₹219.6 Cr₹109.8 Cr₹0
₹439.1 Cr
₹282.2 Cr
₹291.4 Cr
₹325.3 Cr
FY23FY24FY25FY26
Latest
₹325.29 Cr
Growth (YoY)
+11.6%
Average
₹334.52 Cr

Directors

AppointmentDirector nameDINDesignation
10/05/1994Ashwin Ratilal Nagarwadia00466681DirectorView other directorships
10/01/2000Nirmal Vinod Shah00083853Managing DirectorView other directorships
10/01/2000Sameer Vinod Shah00105721Managing DirectorView other directorships
09/08/2014Rashmi Sameer Gavli*****3741ACFO
24/03/2015Saraswati Sankar07133249DirectorView other directorships
21/05/2015Prakash Druman Trivedi00231288DirectorView other directorships
15/03/2018Suchita Hemant Singh*****9202LCompany Secretary
25/05/2024Jayesh Prabhulal Shah00138346DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
04/10/2024
Form MGT-7-04102024
-
05/09/2024
Form AOC-4(XBRL)-05092024_signed
-
22/03/2024
Form Addendum to AOC-4 CSR-22032024_signed
-

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Address

Plot No El-71,ttc Ind Area Midc Electronic, Mahape, Thane, Maharashtra, India, 400710

Frequently Asked Questions

What is the incorporation date of Chembond Material Technologies Limited?
The incorporation date of Chembond Material Technologies Limited is 21/03/1975.
What is the authorized share capital and paid-up capital of Chembond Material Technologies Limited?
The authorized share capital of Chembond Material Technologies Limited is ₹10,00,00,000.00. The paid-up capital is ₹6,72,41,440.00.
Who are the current board members & directors of Chembond Material Technologies Limited?

The current board member of Chembond Material Technologies Limited are:

  • Prakash Druman Trivedi
  • Ashwin Ratilal Nagarwadia
  • Saraswati Sankar
  • Nirmal Vinod Shah
  • Sameer Vinod Shah
  • Jayesh Prabhulal Shah
What is the registered address of Chembond Material Technologies Limited?
The registered address of Chembond Material Technologies Limited is Plot No El-71,ttc Ind Area Midc Electronic, Mahape, Thane, Maharashtra, India, 400710.
What is the Corporate Identification Number of Chembond Material Technologies Limited?
The Corporate Identification Number of Chembond Material Technologies Limited is L24100MH1975PLC018235.