Indian Company Master Data Made Simple
Daikaffil Chemicals India Limited
Profile data last updated: 14/12/2024
Daikaffil Chemicals India Limited, established in 1992, boasts 33 years of expertise in its field. Daikaffil Chemicals India Limited is registered with CIN L24114MH1992PLC067309 (reg. no. 67309). The company operates as company limited by shares. Authorized share capital stands at ₹6.50 crore. This company’s paid-up capital is valued at ₹6.00 crore.
The company specializes in manufacture of basic chemicals operations. The company has been registered in the city of Mumbai. The official address of incorporation is E-4, M.i.d.c. Tarapur, Boisar Dist Thane, Boisar, Maharashtra, India, 401506. It is officially listed as an active business entity. Daikaffil Chemicals India Limited is registered with the PAN code AAACD0555A. The firm is registered with LEI code 335800UK1WXUI829W668. The company’s official contact email is [email protected]. The company’s top executive team comprises Raunak Raghuram Shetty (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/06/1992
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹6,50,00,000.00
- Paid up Capital
- ₹6,00,00,000.00
- Activity
- Manufacture of basic chemicals
- [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 | ₹59.12L | ₹0.00L | ₹0.00L | ₹125.67L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹556.06L | ₹124.55L | ₹27.16L | ₹180.59L | ₹0.00L |
| Tangible Book Value | ₹885.22L | ₹1,053.72L | ₹1,243.94L | ₹2,452.24L | ₹0.00L |
| Long Term Provisions | ₹59.12L | ₹0.00L | ₹0.00L | ₹6.90L | ₹3.76L |
| Total Assets | ₹1,441.28L | ₹1,178.27L | ₹1,271.10L | ₹2,632.83L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹885.22L | ₹1,053.72L | ₹1,243.94L | ₹2,452.24L | ₹0.00L |
| Gross PPE | ₹227.25L | ₹247.84L | ₹259.41L | ₹2,966.76L | ₹0.00L |
| Common Stock | ₹600.00L | ₹600.00L | ₹600.00L | ₹600.00L | ₹0.00L |
| Total Capitalization | ₹885.22L | ₹1,053.72L | ₹1,243.94L | ₹2,452.24L | ₹0.00L |
| Other Equity Interest | ₹285.22L | ₹453.72L | ₹1,611.49L | ₹1,852.24L | ₹0.00L |
| Capital Stock | ₹600.00L | ₹600.00L | ₹600.00L | ₹600.00L | ₹0.00L |
| Additional Paid In Capital | ₹34.49L | ₹34.49L | ₹34.49L | ₹34.49L | ₹0.00L |
| Total Non Current Assets | ₹292.88L | ₹213.21L | ₹256.47L | ₹1,443.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹115.85L | ₹771.41L | ₹843.92L | ₹878.09L | ₹0.00L |
| Invested Capital | ₹885.22L | ₹1,053.72L | ₹1,243.94L | ₹2,452.24L | ₹0.00L |
| Net Tangible Assets | ₹885.22L | ₹1,053.72L | ₹1,243.94L | ₹2,452.24L | ₹0.00L |
| Prepaid Assets | ₹81.54L | ₹25.04L | ₹20.38L | ₹80.67L | ₹0.00L |
| Cash And Cash Equivalents | ₹66.01L | ₹751.91L | ₹100.18L | ₹856.54L | ₹0.00L |
| Stockholders Equity | ₹885.22L | ₹1,053.72L | ₹1,243.94L | ₹2,452.24L | ₹0.00L |
| Other Short Term Investments | ₹49.84L | ₹19.50L | ₹743.74L | ₹21.55L | ₹0.00L |
| Share Issued | ₹60.00L | ₹60.00L | ₹60.00L | ₹60.00L | ₹0.00L |
| Current Assets | ₹1,148.40L | ₹965.05L | ₹1,014.63L | ₹1,189.48L | ₹0.00L |
| Working Capital | ₹651.46L | ₹840.50L | ₹987.47L | ₹1,134.56L | ₹0.00L |
| Ordinary Shares Number | ₹60.00L | ₹60.00L | ₹60.00L | ₹60.00L | ₹0.00L |
| Current Liabilities | ₹496.94L | ₹124.55L | ₹27.16L | ₹54.92L | ₹0.00L |
| Retained Earnings | ₹48.74L | ₹217.23L | ₹407.45L | ₹623.41L | ₹0.00L |
| Net PPE | ₹242.94L | ₹167.54L | ₹205.31L | ₹1,397.28L | ₹0.00L |
| Construction In Progress | ₹31.58L | ₹4.61L | ₹4.61L | ₹4.61L | ₹0.00L |
| Common Stock Equity | ₹885.22L | ₹1,053.72L | ₹1,243.94L | ₹2,452.24L | ₹0.00L |
| Other Non Current Assets | ₹37.33L | -₹0.01L | ₹0.30L | -₹0.21L | ₹0.00L |
| Inventory | ₹324.79L | ₹116.69L | ₹116.69L | ₹162.44L | ₹0.00L |
| Other Properties | ₹5.87L | ₹0.74L | ₹0.74L | ₹21.67L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹685.89L | ₹651.75L | -₹756.37L | -₹77.81L | ₹0.00L |
| Free Cash Flow | -₹738.50L | ₹591.82L | -₹814.72L | -₹96.56L | ₹0.00L |
| Investing Cash Flow | -₹55.96L | ₹59.93L | ₹57.10L | ₹20.03L | ₹0.00L |
| End Cash Position | ₹66.01L | ₹751.91L | ₹100.17L | ₹856.54L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹2.25L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹108.57L | ₹0.00L | -₹1.25L | -₹10.72L | -₹8.86L |
| Beginning Cash Position | ₹751.91L | ₹100.17L | ₹856.54L | ₹934.35L | ₹0.00L |
| Operating Cash Flow | -₹629.93L | ₹591.82L | -₹813.47L | -₹85.84L | ₹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 | -₹158.98L | -₹190.22L | -₹213.36L | -₹250.34L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹133.11L | -₹154.09L | -₹153.39L | -₹156.98L | ₹0.00L |
| Total Expenses | ₹956.77L | ₹259.93L | ₹311.87L | ₹1,122.23L | ₹0.00L |
| Operating Revenue | ₹749.75L | ₹0.00L | ₹63.71L | ₹806.19L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.00L |
| Interest Expense Non Operating | ₹0.10L | ₹0.00L | ₹0.00L | ₹3.28L | ₹0.00L |
| General And Administrative Expense | ₹17.07L | ₹13.62L | ₹23.97L | ₹30.74L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹158.98L | -₹190.22L | -₹213.36L | -₹250.34L | ₹0.00L |
| Reconciled Depreciation | ₹27.08L | ₹35.19L | ₹54.10L | ₹112.57L | ₹0.00L |
| Net Income Continuous Operations | -₹158.98L | -₹190.22L | -₹213.36L | -₹250.34L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹720.15L | ₹0.00L | ₹69.62L | ₹691.68L | ₹0.00L |
| Net Income | -₹158.98L | -₹190.22L | -₹213.36L | -₹250.34L | ₹0.00L |
| Operating Income | -₹207.02L | -₹260.39L | -₹248.16L | -₹316.04L | ₹0.00L |
| Diluted Average Shares | ₹59.99L | ₹60.01L | ₹60.00L | ₹60.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2.70L | ₹1.48L | ₹6.55L | ₹32.13L | ₹0.00L |
| Normalized Income | -₹158.98L | -₹197.44L | -₹213.36L | -₹250.55L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.10L | ₹0.00L | ₹40.55L | ₹27.47L | ₹0.00L |
| Gross Profit | ₹29.60L | ₹0.00L | -₹5.91L | ₹114.51L | ₹0.00L |
| EBIT | -₹160.19L | -₹189.28L | -₹207.49L | -₹269.55L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹158.98L | -₹190.22L | -₹213.36L | -₹250.34L | ₹0.00L |
| Cost Of Revenue | ₹503.67L | ₹0.00L | ₹69.62L | ₹691.68L | ₹0.00L |
| Net Interest Income | -₹0.10L | ₹60.33L | ₹40.55L | ₹27.47L | ₹0.00L |
| Normalized EBITDA | -₹133.11L | -₹154.09L | -₹153.39L | -₹157.21L | ₹0.00L |
| Operating Expense | ₹231.03L | ₹260.39L | ₹242.25L | ₹430.55L | ₹0.00L |
| Net Income Common Stockholders | -₹158.98L | -₹190.22L | -₹213.36L | -₹250.34L | ₹0.00L |
| Pretax Income | -₹160.29L | -₹189.28L | -₹207.49L | -₹272.83L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹749.75L | ₹0.00L | ₹63.71L | ₹806.19L | ₹0.00L |
| Selling General And Administration | ₹19.77L | ₹15.10L | ₹30.52L | ₹80.61L | ₹0.00L |
| Other Operating Expenses | ₹311.64L | ₹26.72L | ₹3.13L | ₹3.02L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.10L | ₹0.00L | ₹0.00L | ₹3.28L | ₹0.00L |
| Basic Average Shares | ₹59.99L | ₹60.00L | ₹60.00L | ₹60.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹158.98L | -₹190.22L | -₹213.36L | -₹250.34L | ₹0.00L |
| Tax Provision | -₹1.31L | ₹0.94L | ₹5.87L | -₹22.49L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/03/2024 | Sadashiv Kanyana Shetty | 00038681 | Director | View other directorships |
| 26/03/2024 | Raghuram Kanyan Shetty | 00038703 | Managing Director | View other directorships |
| 26/03/2024 | Omprakash Singh | 02103500 | Director | View other directorships |
| 26/03/2024 | Bhagavati Kalpesh Donga | 08537080 | Director | View other directorships |
| 08/08/2024 | Raunak Raghuram Shetty | *****0808P | CFO | |
| 08/08/2024 | Jay Chandu Patel | *****0417P | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-29102024 | - |
| 02/10/2024 | Form AOC-4(XBRL)-02102024_signed | - |
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Address
E-4, M.i.d.c. Tarapur, Boisar Dist Thane, Boisar, Maharashtra, India, 401506
Frequently Asked Questions
What is the incorporation date of Daikaffil Chemicals India Limited?
The incorporation date of Daikaffil Chemicals India Limited is 19/06/1992.
What is the authorized share capital and paid-up capital of Daikaffil Chemicals India Limited?
The authorized share capital of Daikaffil Chemicals India Limited is ₹6,50,00,000.00. The paid-up capital is ₹6,00,00,000.00.
Who are the current board members & directors of Daikaffil Chemicals India Limited?
The current board member of Daikaffil Chemicals India Limited are:
- Sadashiv Kanyana Shetty
- Raghuram Kanyan Shetty
- Omprakash Singh
- Bhagavati Kalpesh Donga
What is the registered address of Daikaffil Chemicals India Limited?
The registered address of Daikaffil Chemicals India Limited is E-4, M.i.d.c. Tarapur, Boisar Dist Thane, Boisar, Maharashtra, India, 401506.
What is the Corporate Identification Number of Daikaffil Chemicals India Limited?
The Corporate Identification Number of Daikaffil Chemicals India Limited is L24114MH1992PLC067309.