Indian Company Master Data Made Simple
Fineotex Chemical Limited
Profile data last updated: 14/12/2024
Fineotex Chemical Limited was incorporated in 2004 and brings 2 decades of experience to its industry. The company’s Corporate Identification Number is L24100MH2004PLC144295; registration no. 144295. The firm is categorized as company limited by shares. Fineotex Chemical Limited’s authorized capital amounts to ₹28.00 crore. It has a paid-up capital totaling ₹22.92 crore.
The company’s main operations are related to manufacture of basic chemicals. Its registered office is located in Mumbai. Its registered address is 42/43 Manorama Chambers4th Floor S V Road Bandra (w), Mumbai, Maharashtra, India, 400050. Fineotex Chemical Limited remains active and operational. Its LEI code is registered as 3358003EAGFX9TEIUN17. The designated company email address is [email protected]. The company’s top executive team comprises Sanjay Surendra Tibrewala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/01/2004
- 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
- ₹28,00,00,000.00
- Paid up Capital
- ₹22,91,50,180.00
- 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 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹865.68L | ₹517.81L | ₹318.64L | ₹202.29L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹393.57L | ₹393.57L | ₹393.57L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,586.59L | -₹1,746.32L | -₹1,162.39L | -₹738.12L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,575.84L | ₹9,459.01L | ₹6,702.82L | ₹7,009.59L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹71,297.90L | ₹42,842.53L | ₹34,252.56L | ₹25,600.64L | ₹0.00L | ₹0.00L |
| Goodwill | ₹613.85L | ₹613.85L | ₹613.85L | ₹613.85L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹8.72L | ₹34.80L | ₹2.83L | ₹13.60L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹21.74L | ₹519.02L | ₹728.02L | ₹190.84L | ₹0.00L | ₹0.00L |
| Total Assets | ₹81,462.92L | ₹54,815.33L | ₹42,269.89L | ₹33,949.24L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,402.36L | ₹6,043.73L | ₹5,198.51L | ₹3,532.88L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹73,887.08L | ₹45,356.32L | ₹35,567.07L | ₹26,939.65L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹22,053.82L | ₹14,007.44L | ₹10,511.25L | ₹8,567.11L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,291.50L | ₹2,215.30L | ₹2,214.97L | ₹2,214.97L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹73,131.91L | ₹44,709.22L | ₹34,866.41L | ₹26,214.49L | ₹0.00L | ₹0.00L |
| Total Debt | ₹21.74L | ₹519.02L | ₹728.02L | ₹190.84L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,834.01L | ₹1,866.69L | ₹613.85L | ₹613.85L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹80.56L | ₹48.43L | ₹28.00L | ₹4.29L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,291.50L | ₹2,215.30L | ₹2,214.97L | ₹2,214.97L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹55,369.58L | ₹26,230.75L | ₹19,876.61L | ₹10,768.93L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,300.15L | ₹7,390.79L | ₹5,068.21L | ₹3,127.65L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹73,153.65L | ₹45,228.24L | ₹35,594.43L | ₹26,405.33L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹71,297.90L | ₹42,842.53L | ₹34,252.56L | ₹25,600.64L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,929.04L | ₹2,274.51L | ₹3,756.64L | ₹3,083.52L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,623.77L | ₹746.55L | ₹676.14L | ₹1,006.48L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹73,131.91L | ₹44,709.22L | ₹34,866.41L | ₹26,214.49L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹371.11L | ₹5,116.28L | ₹1,311.57L | ₹44.13L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,145.75L | ₹1,107.65L | ₹1,107.48L | ₹1,107.48L | ₹0.00L | ₹0.00L |
| Current Assets | ₹26,093.34L | ₹28,584.58L | ₹22,393.28L | ₹23,180.31L | ₹0.00L | ₹0.00L |
| Working Capital | ₹19,383.18L | ₹19,643.38L | ₹16,009.10L | ₹16,373.01L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,145.75L | ₹1,107.65L | ₹1,107.48L | ₹1,107.48L | ₹0.00L | ₹0.00L |
| Current Debt | ₹21.74L | ₹519.02L | ₹728.02L | ₹190.84L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹6,710.16L | ₹8,941.20L | ₹6,384.18L | ₹6,807.30L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹52,936.77L | ₹43,019.29L | ₹31,455.04L | ₹23,066.19L | ₹0.00L | ₹0.00L |
| Net PPE | ₹19,467.23L | ₹12,261.12L | ₹9,348.86L | ₹7,828.99L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹3,432.67L | ₹414.35L | ₹468.66L | ₹432.53L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,324.67L | ₹414.35L | ₹450.40L | -₹0.01L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹73,131.91L | ₹44,709.22L | ₹34,866.41L | ₹26,214.49L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1,220.16L | ₹1,252.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹6,447.61L | ₹5,010.69L | ₹4,729.36L | ₹5,959.34L | ₹0.00L | ₹0.00L |
| Other Properties | ₹17,254.72L | ₹13,099.58L | ₹8,880.17L | ₹7,396.46L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹2,668.31L | ₹2,664.47L | -₹100.98L | ₹697.21L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹17,649.09L | -₹2,391.06L | -₹643.90L | -₹565.94L | ₹0.00L | ₹0.00L |
| Net Income | ₹10,820.77L | ₹11,980.88L | ₹8,831.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹175.72L | ₹4,913.97L | ₹8,783.69L | -₹913.66L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹27,250.77L | -₹4,648.92L | -₹10,184.23L | -₹74.38L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,907.29L | ₹5,631.79L | ₹3,028.62L | ₹2,892.69L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹11.09L | -₹2.43L | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹6,757.65L | -₹4,790.48L | -₹1,943.46L | -₹2,251.19L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹5,631.79L | ₹3,028.62L | ₹2,892.69L | ₹2,054.05L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹18,575.08L | ₹10.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹6,933.37L | ₹9,704.45L | ₹10,727.15L | ₹1,337.53L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹344.41L | ₹329.60L | ₹282.17L | ₹212.97L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,820.78L | ₹11,980.84L | ₹8,831.58L | ₹5,517.44L | ₹0.00L |
| EBITDA | ₹15,070.58L | ₹16,393.25L | ₹11,928.67L | ₹7,607.94L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹53,186.61L | ₹56,756.94L | ₹51,573.39L | ₹36,672.53L | ₹0.00L |
| Total Unusual Items | ₹1,906.46L | ₹1,282.61L | ₹338.95L | ₹309.66L | ₹0.00L |
| Total Expenses | ₹41,320.67L | ₹42,507.97L | ₹40,697.02L | ₹29,750.74L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹432.40L | ₹297.46L | ₹75.86L | ₹69.30L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,906.46L | ₹1,282.61L | ₹338.95L | ₹309.66L | ₹0.00L |
| Interest Income Non Operating | ₹313.11L | ₹195.48L | ₹104.67L | ₹94.21L | ₹0.00L |
| Interest Income | ₹313.11L | ₹195.48L | ₹104.67L | ₹94.21L | ₹0.00L |
| Interest Expense Non Operating | ₹24.21L | ₹34.51L | ₹20.80L | ₹27.84L | ₹0.00L |
| General And Administrative Expense | ₹445.83L | ₹471.44L | ₹396.61L | ₹561.12L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹10,820.78L | ₹11,980.84L | ₹8,831.58L | ₹5,517.44L | ₹0.00L |
| Reconciled Depreciation | ₹922.05L | ₹602.03L | ₹427.99L | ₹251.30L | ₹0.00L |
| Net Income Continuous Operations | ₹10,920.82L | ₹12,102.47L | ₹8,955.48L | ₹5,688.97L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹32,999.28L | ₹35,071.48L | ₹34,098.82L | ₹23,649.96L | ₹0.00L |
| Net Income | ₹10,820.78L | ₹11,980.84L | ₹8,831.58L | ₹5,517.44L | ₹0.00L |
| Operating Income | ₹11,865.94L | ₹14,248.97L | ₹10,876.37L | ₹6,921.79L | ₹0.00L |
| Diluted Average Shares | ₹1,135.83L | ₹1,107.53L | ₹1,107.48L | ₹1,107.48L | ₹0.00L |
| Selling And Marketing Expense | ₹1,064.25L | ₹861.64L | ₹848.68L | ₹1,379.15L | ₹0.00L |
| Normalized Income | ₹9,346.72L | ₹10,995.69L | ₹8,568.49L | ₹5,277.08L | ₹0.00L |
| Total Other Finance Cost | ₹82.68L | ₹98.63L | ₹61.25L | ₹64.48L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹206.22L | ₹62.34L | ₹22.62L | ₹1.89L | ₹0.00L |
| Gross Profit | ₹20,187.33L | ₹21,685.46L | ₹17,474.57L | ₹13,022.57L | ₹0.00L |
| EBIT | ₹14,148.53L | ₹15,791.21L | ₹11,500.68L | ₹7,356.64L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹10,820.78L | ₹11,980.84L | ₹8,831.58L | ₹5,517.44L | ₹0.00L |
| Cost Of Revenue | ₹32,999.28L | ₹35,071.48L | ₹34,098.82L | ₹23,649.96L | ₹0.00L |
| Net Interest Income | ₹206.22L | ₹62.34L | ₹22.62L | ₹1.89L | ₹0.00L |
| Normalized EBITDA | ₹13,164.12L | ₹15,110.64L | ₹11,589.72L | ₹7,298.28L | ₹0.00L |
| Operating Expense | ₹8,321.39L | ₹7,436.49L | ₹6,598.20L | ₹6,100.78L | ₹0.00L |
| Net Income Common Stockholders | ₹10,820.78L | ₹11,980.84L | ₹8,831.58L | ₹5,517.44L | ₹0.00L |
| Pretax Income | ₹14,124.32L | ₹15,756.70L | ₹11,479.88L | ₹7,328.80L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,510.08L | ₹1,333.08L | ₹1,245.29L | ₹1,940.27L | ₹0.00L |
| Total Revenue | ₹53,186.61L | ₹56,756.94L | ₹51,573.39L | ₹36,672.53L | ₹14,111.50L |
| Other Operating Expenses | ₹3,169.95L | ₹3,091.67L | ₹2,870.47L | ₹2,445.08L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹24.21L | ₹34.51L | ₹20.80L | ₹27.84L | ₹0.00L |
| Basic Average Shares | ₹1,135.83L | ₹1,107.53L | ₹1,107.48L | ₹1,107.48L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹10,920.82L | ₹12,102.47L | ₹8,955.48L | ₹5,688.97L | ₹0.00L |
| Tax Provision | ₹3,203.50L | ₹3,654.23L | ₹2,524.40L | ₹1,639.83L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/01/2004 | Surendra Deviprasad Tibrewala | 00218394 | Managing Director | View other directorships |
| 30/01/2004 | Sanjay Surendra Tibrewala | 00218525 | Whole-time director | View other directorships |
| 02/09/2011 | Navin Bhimsen Mittal | 03555295 | Director | View other directorships |
| 30/05/2014 | Sanjay Surendra Tibrewala | *****0742E | CFO | |
| 14/08/2018 | Aarti Mitesh Jhunjhunwala | 07759722 | Whole-time director | View other directorships |
| 14/07/2020 | Bindu Darshan Shah | 07131459 | Director | View other directorships |
| 31/10/2020 | Sunil Vasant Waghmare | 08906042 | Director | View other directorships |
| 13/12/2022 | Sunny Parmar Bharatbhai | *****2527C | Company Secretary | |
| 09/08/2024 | Amit Prabhakar Pratap | 08023735 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-08112024 | - |
| 05/10/2024 | Form AOC-4(XBRL)-05102024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
42/43 Manorama Chambers4th Floor S V Road Bandra (w), Mumbai, Maharashtra, India, 400050
Frequently Asked Questions
What is the incorporation date of Fineotex Chemical Limited?
The incorporation date of Fineotex Chemical Limited is 30/01/2004.
What is the authorized share capital and paid-up capital of Fineotex Chemical Limited?
The authorized share capital of Fineotex Chemical Limited is ₹28,00,00,000.00. The paid-up capital is ₹22,91,50,180.00.
Who are the current board members & directors of Fineotex Chemical Limited?
The current board member of Fineotex Chemical Limited are:
- Aarti Mitesh Jhunjhunwala
- Surendra Deviprasad Tibrewala
- Sunil Vasant Waghmare
- Sanjay Surendra Tibrewala
- Navin Bhimsen Mittal
- Bindu Darshan Shah
- Amit Prabhakar Pratap
What is the registered address of Fineotex Chemical Limited?
The registered address of Fineotex Chemical Limited is 42/43 Manorama Chambers4th Floor S V Road Bandra (w), Mumbai, Maharashtra, India, 400050.
What is the Corporate Identification Number of Fineotex Chemical Limited?
The Corporate Identification Number of Fineotex Chemical Limited is L24100MH2004PLC144295.