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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 info@crestchemlimited.in. Senior management roles are held by Khyati Dipakkumar Vyas (CFO).

Company Overview

CIN
L24100GJ1991PLC015530
Date of Incorporation
26/04/1991
Company Status
Active
RoC
Ahmedabad
Registration Number
015530
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
E-mail
info@crestchemlimited.in
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8293N01015CRESTCHEM LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026CRESTCHEM LTD/SH VTGESVUFN
INE293N01016CRESTCHEM LIMITED EQ - 12/10/2026CRESTCHEM LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹26.95L₹33.71L₹24.89L₹18.00L₹0.00L
Gross PPE₹112.26L₹112.10L₹98.05L₹86.54L₹0.00L
Inventory₹0.09L₹0.03L₹0.00L₹0.00L₹0.00L
Total Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹300.00L₹300.00L₹300.00L₹300.00L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹30.00L₹30.00L₹30.00L₹30.00L₹0.00L
Total Assets₹1,623.92L₹1,054.48L₹714.42L₹478.80L₹0.00L
Capital Stock₹300.00L₹300.00L₹300.00L₹300.00L₹0.00L
Current Assets₹565.80L₹430.59L₹228.83L₹121.31L₹0.00L
Prepaid Assets₹144.79L₹94.79L₹56.34L₹28.29L₹0.00L
Working Capital-₹61.84L₹130.85L₹7.90L-₹80.81L₹0.00L
Invested Capital₹988.55L₹747.60L₹489.95L₹275.32L₹0.00L
Other Properties₹3.10L₹3.10L₹3.10L₹3.10L₹0.00L
Retained Earnings₹688.95L₹447.60L₹189.95L-₹24.68L₹0.00L
Common Stock Equity₹988.55L₹747.60L₹489.95L₹275.32L₹0.00L
Net Tangible Assets₹988.55L₹747.60L₹489.95L₹275.32L₹0.00L
Tangible Book Value₹988.55L₹747.60L₹489.95L₹275.32L₹0.00L
Current Liabilities₹627.64L₹299.74L₹220.93L₹202.12L₹0.00L
Long Term Provisions₹5.23L₹7.14L₹3.54L₹1.37L₹0.00L
Stockholders Equity₹988.55L₹747.60L₹489.95L₹275.32L₹0.00L
Other Equity Interest₹688.55L₹447.60L₹174.95L-₹24.68L₹0.00L
Total Capitalization₹988.55L₹747.60L₹489.95L₹275.32L₹0.00L
Ordinary Shares Number₹30.00L₹30.00L₹30.00L₹30.00L₹0.00L
Other Non Current Assets₹7.51L₹7.51L₹7.51L₹7.51L₹0.00L
Total Non Current Assets₹1,058.12L₹623.89L₹485.59L₹357.50L₹0.00L
Cash And Cash Equivalents₹40.53L₹73.15L₹14.50L₹86.91L₹0.00L
Construction In Progress₹7.51L₹7.51L₹7.51L₹7.51L₹0.00L
Accumulated Depreciation-₹85.31L-₹78.40L-₹73.17L-₹68.54L₹0.00L
Machinery Furniture Equipment₹100.06L₹99.90L₹85.85L₹74.34L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹991.05L₹747.60L₹489.95L₹275.32L₹0.00L
Total Liabilities Net Minority Interest₹632.87L₹306.88L₹224.47L₹203.49L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹40.53L₹73.15L₹14.50L₹86.91L₹0.00L
Total Non Current Liabilities Net Minority Interest₹5.23L₹7.14L₹3.54L₹1.37L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹3,59,058.59L₹152.12L₹23.28L₹219.47L₹0.00L
Changes In Cash-₹32,626.53L₹47.88L-₹72.41L₹85.94L₹0.00L
End Cash Position₹40,527.60L₹73.15L₹14.50L₹86.91L₹0.00L
Financing Cash Flow-₹17,084.41L-₹8.77L-₹0.62L-₹0.98L₹0.00L
Investing Cash Flow-₹3,74,757.83L-₹98.75L-₹106.57L-₹134.14L₹0.00L
Operating Cash Flow₹3,59,215.71L₹155.40L₹34.79L₹221.06L₹0.00L
Capital Expenditure-₹157.12L-₹14.05L-₹11.51L-₹1.60L₹0.00L
Beginning Cash Position₹73,154.13L₹14.50L₹86.91L₹0.97L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹376.73L₹370.84L₹298.63L₹95.25L
EBITDA₹7,291.56L₹376.07L₹303.26L₹97.50L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹271.35L₹272.65L₹214.63L₹69.35L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹649.27L₹625.59L₹508.03L₹218.75L
Pretax Income₹375.74L₹365.68L₹298.01L₹93.82L
Tax Provision₹104.39L₹93.03L₹83.38L₹24.48L
Total Revenue₹2,956.38L₹2,501.87L₹2,118.27L₹1,662.93L
Cost Of Revenue₹2,307.11L₹1,876.28L₹1,610.24L₹1,444.17L
Total Expenses₹2,645.45L₹2,174.83L₹1,845.71L₹1,582.35L
Interest Income₹65.88L₹43.82L₹25.25L₹13.69L
Interest Expense₹0.99L₹5.16L₹0.62L₹1.43L
Operating Income₹310.93L₹327.04L₹272.56L₹80.57L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹7,291.56L₹376.02L₹302.36L₹97.24L
Normalized Income₹271.35L₹272.61L₹213.98L₹69.16L
Operating Expense₹338.34L₹298.55L₹235.47L₹138.18L
Operating Revenue₹2,956.38L₹2,501.87L₹2,118.27L₹1,662.93L
Net Interest Income₹64.81L₹38.59L₹24.55L₹12.22L
Total Unusual Items₹0.00L₹0.05L₹0.90L₹0.25L
Basic Average Shares₹30.00L₹30.00L₹30.00L₹30.00L
Diluted Average Shares₹30.00L₹30.00L₹30.00L₹30.00L
Total Other Finance Cost₹0.08L₹0.07L₹0.08L₹0.04L
Other Operating Expenses₹148.61L₹128.01L₹112.18L₹62.29L
Reconciled Depreciation₹6,914.83L₹5.23L₹4.63L₹2.24L
Reconciled Cost Of Revenue₹2,307.11L₹1,876.28L₹1,610.24L₹1,444.17L
Rent Expense Supplemental₹2.74L₹2.93L₹2.52L₹2.52L
Tax Effect Of Unusual Items₹0.00L₹0.01L₹0.25L₹0.07L
Interest Income Non Operating₹65.88L₹43.82L₹25.25L₹13.69L
Selling And Marketing Expense₹30.43L₹26.45L₹25.31L₹15.08L
Interest Expense Non Operating₹0.99L₹5.16L₹0.62L₹1.43L
Net Income Common Stockholders₹271.35L₹272.65L₹214.63L₹69.35L
Net Income Continuous Operations₹271.35L₹272.65L₹214.63L₹69.35L
Diluted NIAvailto Com Stockholders₹271.35L₹272.65L₹214.63L₹69.35L
General And Administrative Expense₹33.32L₹23.75L₹20.38L₹13.12L
Selling General And Administration₹63.76L₹50.20L₹45.68L₹28.20L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.05L₹0.90L₹0.25L
Net Non Operating Interest Income Expense₹64.81L₹38.59L₹24.55L₹12.22L
Net Income Including Noncontrolling Interests₹271.35L₹272.65L₹214.63L₹69.35L
Net Income From Continuing And Discontinued Operation₹271.35L₹272.65L₹214.63L₹69.35L
Net Income From Continuing Operation Net Minority Interest₹271.35L₹272.65L₹214.63L₹69.35L

Company Performance (FY23–FY26)

₹29.6 Cr₹22.2 Cr₹14.8 Cr₹7.4 Cr₹0
₹16.6 Cr
₹21.2 Cr
₹25.0 Cr
₹29.6 Cr
FY23FY24FY25FY26
Latest
₹29.56 Cr
Growth (YoY)
+18.2%
Average
₹23.10 Cr

Directors

AppointmentDirector nameDINDesignation
01/02/2008Dipak Narendraprasad Patel02052080Managing DirectorView other directorships
14/11/2016Nitinkumar Shantilal Shah00027351DirectorView other directorships
01/04/2020Khyati Dipakkumar Vyas*****5157GCompany Secretary
17/07/2023Nirmit Dipak Patel10239263DirectorView other directorships
29/12/2023Jignesh Ashvinkumar Shah02786683DirectorView other directorships
04/07/2024Priyankaben Manojkumar Patel10644453DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 6

Latest Documents

Category:
DateTitleSize
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

Sr. No.550/1, Sub Plot No. 12, Village - Indrad, Taluka - Kadi, Mahesana, Indrad, Gujarat, India, 382715

Frequently Asked Questions

What is the incorporation date of Crestchem Limited?
The incorporation date of Crestchem Limited is 26/04/1991.
What is the authorized share capital and paid-up capital of Crestchem Limited?
The authorized share capital of Crestchem Limited is ₹4,00,00,000.00. The paid-up capital is ₹3,00,00,000.00.
Who are the current board members & directors of Crestchem Limited?

The current board member of Crestchem Limited are:

  • Dipak Narendraprasad Patel
  • Nitinkumar Shantilal Shah
  • Priyankaben Manojkumar Patel
  • Jignesh Ashvinkumar Shah
  • Nirmit Dipak Patel
What is the registered address of Crestchem Limited?
The registered address of Crestchem Limited is Sr. No.550/1, Sub Plot No. 12, Village - Indrad, Taluka - Kadi, Mahesana, Indrad, Gujarat, India, 382715.
What is the Corporate Identification Number of Crestchem Limited?
The Corporate Identification Number of Crestchem Limited is L24100GJ1991PLC015530.