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
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

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

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

FAQ

What is the incorporation date of Crestchem Limited?
The incorporation date of Crestchem Limited is 26/04/1991.
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.