Indian Company Master Data Made Simple
Crestchem Limited
Since its incorporation in 1991, Crestchem Limited has accumulated more than 3 decades of experience. Crestchem Limited is registered with CIN L24100GJ1991PLC015530 (reg. no. 15530). This entity is incorporated as company limited by shares. Its authorized share capital is ₹4.00 crore. The company’s paid-up capital is ₹3.00 crore.
Its primary business activity involves manufacture of chemicals and chemical products. It is incorporated within the Ahmedabad registry. The registered address is listed as Sr. No.550/1, Sub Plot No. 12, Village - Indrad, Taluka - Kadi, Mahesana, Indrad, Gujarat, India, 382715. The firm continues to be in active status. Crestchem Limited can be contacted at [email protected]. Senior management roles are held by Khyati Dipakkumar Vyas (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/04/1991
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹4,00,00,000.00
- Paid up Capital
- ₹3,00,00,000.00
- Activity
- Manufacture Of Chemicals And 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 | ₹7.14L | ₹3.54L | ₹1.37L | ₹0.64L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹306.88L | ₹224.47L | ₹203.49L | ₹123.38L | ₹0.00L |
| Accumulated Depreciation | -₹78.40L | -₹73.17L | -₹68.54L | -₹66.30L | ₹0.00L |
| Tangible Book Value | ₹747.60L | ₹489.95L | ₹275.32L | ₹205.97L | ₹0.00L |
| Long Term Provisions | ₹7.14L | ₹3.54L | ₹1.37L | ₹0.64L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹26.70L | ₹0.00L |
| Total Assets | ₹1,054.48L | ₹714.42L | ₹478.80L | ₹329.35L | ₹0.00L |
| Machinery Furniture Equipment | ₹99.90L | ₹85.85L | ₹74.34L | ₹72.74L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹747.60L | ₹489.95L | ₹275.32L | ₹205.97L | ₹0.00L |
| Gross PPE | ₹112.10L | ₹98.05L | ₹86.54L | ₹84.94L | ₹0.00L |
| Total Capitalization | ₹747.60L | ₹489.95L | ₹275.32L | ₹205.97L | ₹0.00L |
| Common Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹26.70L | ₹0.00L |
| Other Equity Interest | ₹447.60L | ₹174.95L | -₹24.68L | -₹94.03L | ₹0.00L |
| Capital Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Total Non Current Assets | ₹623.89L | ₹485.59L | ₹357.50L | ₹211.72L | ₹0.00L |
| Invested Capital | ₹747.60L | ₹489.95L | ₹275.32L | ₹232.67L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹73.15L | ₹14.50L | ₹86.91L | ₹0.97L | ₹0.00L |
| Net Tangible Assets | ₹747.60L | ₹489.95L | ₹275.32L | ₹205.97L | ₹0.00L |
| Prepaid Assets | ₹94.79L | ₹56.34L | ₹28.29L | ₹24.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹73.15L | ₹14.50L | ₹86.91L | ₹0.97L | ₹0.00L |
| Stockholders Equity | ₹747.60L | ₹489.95L | ₹275.32L | ₹205.97L | ₹0.00L |
| Share Issued | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Current Assets | ₹430.59L | ₹228.83L | ₹121.31L | ₹117.63L | ₹0.00L |
| Working Capital | ₹130.85L | ₹7.90L | -₹80.81L | -₹5.11L | ₹0.00L |
| Ordinary Shares Number | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹26.70L | ₹0.00L |
| Current Liabilities | ₹299.74L | ₹220.93L | ₹202.12L | ₹122.74L | ₹0.00L |
| Net PPE | ₹33.71L | ₹24.89L | ₹18.00L | ₹18.65L | ₹0.00L |
| Retained Earnings | ₹447.60L | ₹189.95L | -₹24.68L | -₹94.03L | ₹0.00L |
| Construction In Progress | ₹7.51L | ₹7.51L | ₹7.51L | ₹7.51L | ₹0.00L |
| Other Non Current Assets | ₹7.51L | ₹7.51L | ₹7.51L | ₹7.51L | ₹0.00L |
| Common Stock Equity | ₹747.60L | ₹489.95L | ₹275.32L | ₹205.97L | ₹0.00L |
| Other Properties | ₹3.10L | ₹3.10L | ₹3.10L | ₹3.10L | ₹0.00L |
| Inventory | ₹0.03L | ₹0.00L | ₹0.00L | ₹0.25L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹47.88L | -₹72.41L | ₹85.94L | -₹2.49L |
| Financing Cash Flow | -₹8.77L | -₹0.62L | -₹0.98L | -₹1.58L |
| Free Cash Flow | ₹152.12L | ₹23.28L | ₹219.47L | ₹81.84L |
| Investing Cash Flow | -₹98.75L | -₹106.57L | -₹134.14L | -₹82.79L |
| End Cash Position | ₹73.15L | ₹14.50L | ₹86.91L | ₹0.97L |
| Other Cash Adjustment Outside Changein Cash | ₹10.77L | -₹0.00L | ₹0.00L | ₹0.01L |
| Capital Expenditure | -₹14.05L | -₹11.51L | -₹1.60L | -₹0.04L |
| Beginning Cash Position | ₹14.50L | ₹86.91L | ₹0.97L | ₹3.45L |
| Operating Cash Flow | ₹155.40L | ₹34.79L | ₹221.06L | ₹81.88L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.93L | ₹2.52L | ₹2.52L | ₹4.12L |
| Net Income From Continuing Operation Net Minority Interest | ₹272.65L | ₹214.63L | ₹69.35L | ₹56.72L |
| EBITDA | ₹376.07L | ₹303.26L | ₹97.50L | ₹82.30L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,501.87L | ₹2,118.27L | ₹1,662.93L | ₹794.73L |
| Total Expenses | ₹2,174.83L | ₹1,845.71L | ₹1,582.35L | ₹722.57L |
| Total Unusual Items | ₹0.05L | ₹0.90L | ₹0.25L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.01L | ₹0.25L | ₹0.07L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.05L | ₹0.90L | ₹0.25L | ₹0.00L |
| Interest Income Non Operating | ₹43.82L | ₹25.25L | ₹13.69L | ₹7.54L |
| Interest Income | ₹43.82L | ₹25.25L | ₹13.69L | ₹7.54L |
| Interest Expense Non Operating | ₹5.16L | ₹0.62L | ₹1.43L | ₹1.58L |
| Net Income From Continuing And Discontinued Operation | ₹272.65L | ₹214.63L | ₹69.35L | ₹56.72L |
| General And Administrative Expense | ₹23.75L | ₹20.38L | ₹13.12L | ₹13.02L |
| Reconciled Depreciation | ₹5.23L | ₹4.63L | ₹2.24L | ₹2.60L |
| Net Income Continuous Operations | ₹272.65L | ₹214.63L | ₹69.35L | ₹56.72L |
| Reconciled Cost Of Revenue | ₹1,876.28L | ₹1,610.24L | ₹1,444.17L | ₹613.00L |
| Operating Income | ₹327.04L | ₹272.56L | ₹80.57L | ₹72.16L |
| Net Income | ₹272.65L | ₹214.63L | ₹69.35L | ₹56.72L |
| Diluted Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.01L |
| Selling And Marketing Expense | ₹26.45L | ₹25.31L | ₹15.08L | ₹10.19L |
| Total Other Finance Cost | ₹0.07L | ₹0.08L | ₹0.04L | ₹0.09L |
| Normalized Income | ₹272.61L | ₹213.98L | ₹69.16L | ₹56.72L |
| Net Non Operating Interest Income Expense | ₹38.59L | ₹24.55L | ₹12.22L | -₹1.58L |
| Gross Profit | ₹625.59L | ₹508.03L | ₹218.75L | ₹181.73L |
| EBIT | ₹370.84L | ₹298.63L | ₹95.25L | ₹79.70L |
| Diluted NIAvailto Com Stockholders | ₹272.65L | ₹214.63L | ₹69.35L | ₹56.72L |
| Cost Of Revenue | ₹1,876.28L | ₹1,610.24L | ₹1,444.17L | ₹613.00L |
| Net Interest Income | ₹38.59L | ₹24.55L | ₹12.22L | -₹1.58L |
| Operating Expense | ₹298.55L | ₹235.47L | ₹138.18L | ₹109.57L |
| Normalized EBITDA | ₹376.02L | ₹302.36L | ₹97.24L | ₹82.30L |
| Net Income Common Stockholders | ₹272.65L | ₹214.63L | ₹69.35L | ₹56.72L |
| Pretax Income | ₹365.68L | ₹298.01L | ₹93.82L | ₹78.12L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,501.87L | ₹2,118.27L | ₹1,662.93L | ₹794.73L |
| Selling General And Administration | ₹50.20L | ₹45.68L | ₹28.20L | ₹23.21L |
| Other Operating Expenses | ₹128.01L | ₹112.18L | ₹62.29L | ₹80.76L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5.16L | ₹0.62L | ₹1.43L | ₹1.58L |
| Basic Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.01L |
| Tax Provision | ₹93.03L | ₹83.38L | ₹24.48L | ₹21.40L |
| Net Income Including Noncontrolling Interests | ₹272.65L | ₹214.63L | ₹69.35L | ₹56.72L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/02/2008 | Dipak Narendraprasad Patel | 02052080 | Managing Director | View other directorships |
| 14/11/2016 | Nitinkumar Shantilal Shah | 00027351 | Director | View other directorships |
| 01/04/2020 | Khyati Dipakkumar Vyas | *****5157G | Company Secretary | |
| 17/07/2023 | Nirmit Dipak Patel | 10239263 | Director | View other directorships |
| 29/12/2023 | Jignesh Ashvinkumar Shah | 02786683 | Director | View other directorships |
| 04/07/2024 | Priyankaben Manojkumar Patel | 10644453 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-26102024 | - |
| 07/10/2024 | Form AOC-4(XBRL)-07102024_signed | - |
| 28/09/2024 | Form AOC-4(XBRL)-28092024 | - |
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Address
FAQ
The current board member of Crestchem Limited are:
- Dipak Narendraprasad Patel
- Nitinkumar Shantilal Shah
- Priyankaben Manojkumar Patel
- Jignesh Ashvinkumar Shah
- Nirmit Dipak Patel