Indian Company Master Data Made Simple
Gagan Gases Limited.
Profile data last updated: 14/12/2024
Founded in 1986, Gagan Gases Limited. has been operating for more than 39 years. The company’s Corporate Identification Number is L24111MP1986PLC004228; registration no. 4228. The company operates as company limited by shares. Its authorized capital has been set at ₹7.50 crore. The company’s paid-up capital is ₹4.52 crore.
Its principal business sector is manufacture of basic chemicals. Registered under the jurisdiction of Gwalior. Its registered address is 40, Scheme No 78 Part 2, Vijaynagar, Indore, Indore, Madhya Pradesh, India, 452010. The company maintains an active registration. The company may be contacted through its official email: [email protected]. The leadership team includes Balwinder Singh Rana (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/03/1986
- Company Status
- Active
- RoC
- Gwalior
- 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
- ₹7,50,00,000.00
- Paid up Capital
- ₹4,51,85,000.00
- 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 | ₹46.11L | ₹47.53L | ₹46.92L | ₹69.94L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹58.90L | ₹59.57L | ₹115.39L | ₹82.14L | ₹0.00L |
| Tangible Book Value | ₹331.16L | ₹304.51L | ₹298.51L | ₹111.88L | ₹0.00L |
| Long Term Debt | ₹39.26L | ₹2.97L | ₹0.99L | ₹1.94L | ₹0.00L |
| Long Term Provisions | ₹5.34L | ₹5.34L | ₹5.34L | ₹16.34L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹390.06L | ₹364.08L | ₹413.90L | ₹194.02L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹331.17L | ₹304.51L | ₹298.51L | ₹111.88L | ₹0.00L |
| Gross PPE | ₹54.14L | ₹1,099.00L | ₹1,099.00L | ₹1,128.14L | ₹0.00L |
| Common Stock | ₹451.85L | ₹451.85L | ₹451.85L | ₹451.85L | ₹0.00L |
| Total Capitalization | ₹370.42L | ₹307.48L | ₹299.50L | ₹113.82L | ₹0.00L |
| Total Debt | ₹39.27L | ₹39.28L | ₹37.28L | ₹47.85L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹120.69L | -₹147.33L | -₹153.34L | -₹339.97L | ₹0.00L |
| Capital Stock | ₹451.85L | ₹451.85L | ₹451.85L | ₹451.85L | ₹0.00L |
| Total Non Current Assets | ₹56.96L | ₹63.14L | ₹69.89L | ₹89.91L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹50.24L | ₹261.65L | ₹250.66L | ₹19.60L | ₹0.00L |
| Invested Capital | ₹370.42L | ₹307.48L | ₹299.50L | ₹113.82L | ₹0.00L |
| Net Tangible Assets | ₹331.17L | ₹304.51L | ₹298.51L | ₹111.88L | ₹0.00L |
| Cash And Cash Equivalents | ₹50.24L | ₹34.21L | ₹14.58L | ₹19.60L | ₹0.00L |
| Stockholders Equity | ₹331.16L | ₹304.51L | ₹298.51L | ₹111.88L | ₹0.00L |
| Share Issued | ₹45.19L | ₹45.19L | ₹45.19L | ₹45.19L | ₹0.00L |
| Current Assets | ₹333.10L | ₹300.94L | ₹344.01L | ₹104.11L | ₹0.00L |
| Working Capital | ₹320.31L | ₹288.90L | ₹275.54L | ₹91.91L | ₹0.00L |
| Ordinary Shares Number | ₹45.19L | ₹45.19L | ₹45.19L | ₹45.19L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹39.27L | ₹39.28L | ₹37.28L | ₹47.85L | ₹0.00L |
| Current Liabilities | ₹12.79L | ₹12.04L | ₹68.47L | ₹12.20L | ₹0.00L |
| Net PPE | ₹54.15L | ₹60.32L | ₹67.07L | ₹85.60L | ₹0.00L |
| Common Stock Equity | ₹331.16L | ₹304.51L | ₹298.51L | ₹111.88L | ₹0.00L |
| Inventory | ₹0.23L | ₹14.73L | ₹13.00L | ₹37.91L | ₹0.00L |
| Other Properties | ₹54.14L | ₹826.21L | ₹826.21L | ₹836.15L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹16.03L | ₹19.61L | -₹5.01L | -₹11.61L | ₹0.00L |
| Financing Cash Flow | -₹3.16L | -₹1.51L | -₹15.08L | -₹22.86L | ₹0.00L |
| Investing Cash Flow | -₹6.91L | ₹11.86L | ₹12.73L | ₹0.54L | ₹0.00L |
| Free Cash Flow | ₹25.54L | ₹9.26L | -₹2.66L | ₹10.71L | ₹0.00L |
| End Cash Position | ₹50.23L | ₹34.19L | ₹14.58L | ₹19.60L | ₹0.00L |
| Capital Expenditure | -₹0.56L | ₹0.00L | ₹0.00L | ₹0.00L | -₹3.83L |
| Beginning Cash Position | ₹34.20L | ₹14.58L | ₹19.60L | ₹31.21L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹26.10L | ₹9.26L | -₹2.66L | ₹10.71L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹4.20L | ₹4.20L | ₹2.28L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹26.65L | ₹6.01L | ₹186.63L | ₹5.72L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹44.50L | ₹18.60L | ₹256.69L | ₹39.37L | ₹0.00L |
| Operating Revenue | ₹568.52L | ₹213.20L | ₹220.89L | ₹289.92L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹233.81L | ₹0.23L | ₹0.00L |
| Total Expenses | ₹541.65L | ₹204.01L | ₹205.37L | ₹258.37L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2.33L | ₹0.61L | ₹56.02L | ₹0.07L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹9.99L | ₹1.89L | ₹233.81L | ₹0.23L | ₹0.00L |
| Interest Expense Non Operating | ₹2.97L | ₹2.97L | ₹4.51L | ₹5.11L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹26.65L | ₹6.01L | ₹186.63L | ₹5.72L | ₹0.00L |
| Reconciled Depreciation | ₹6.74L | ₹6.75L | ₹6.75L | ₹7.31L | ₹0.00L |
| Net Income Continuous Operations | ₹26.65L | ₹6.01L | ₹186.63L | ₹5.72L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹469.37L | ₹141.03L | ₹151.62L | ₹219.75L | ₹0.00L |
| Operating Income | ₹26.87L | ₹9.77L | ₹15.52L | ₹31.55L | ₹0.00L |
| Net Income | ₹26.65L | ₹6.01L | ₹186.63L | ₹5.72L | ₹0.00L |
| Diluted Average Shares | ₹45.17L | ₹46.23L | ₹45.19L | ₹45.19L | ₹0.00L |
| Selling And Marketing Expense | ₹1.34L | ₹0.95L | ₹3.15L | ₹0.17L | ₹0.00L |
| Normalized Income | ₹26.65L | ₹4.73L | ₹8.84L | ₹5.56L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2.35L | -₹2.83L | -₹3.94L | -₹4.84L | ₹0.00L |
| Gross Profit | ₹99.15L | ₹72.17L | ₹69.27L | ₹70.17L | ₹0.00L |
| EBIT | ₹37.92L | ₹11.85L | ₹249.94L | ₹32.06L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹26.65L | ₹6.01L | ₹186.63L | ₹5.72L | ₹0.00L |
| Cost Of Revenue | ₹469.37L | ₹141.03L | ₹151.62L | ₹219.75L | ₹0.00L |
| Net Interest Income | -₹2.35L | -₹2.83L | -₹3.94L | -₹4.84L | ₹0.00L |
| Normalized EBITDA | ₹34.51L | ₹16.71L | ₹22.88L | ₹39.14L | ₹0.00L |
| Operating Expense | ₹75.32L | ₹67.11L | ₹53.75L | ₹38.62L | ₹0.00L |
| Net Income Common Stockholders | ₹26.65L | ₹6.01L | ₹186.63L | ₹5.72L | ₹0.00L |
| Pretax Income | ₹34.78L | ₹8.88L | ₹245.43L | ₹26.95L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹568.52L | ₹213.20L | ₹220.89L | ₹289.92L | ₹0.00L |
| Other Operating Expenses | ₹29.00L | ₹18.44L | ₹15.22L | ₹7.95L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2.97L | ₹2.97L | ₹4.51L | ₹5.11L | ₹0.00L |
| Basic Average Shares | ₹45.17L | ₹46.23L | ₹45.19L | ₹45.19L | ₹0.00L |
| Tax Provision | ₹8.12L | ₹2.86L | ₹58.80L | ₹21.23L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹26.65L | ₹6.01L | ₹186.63L | ₹5.72L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/11/1996 | Kul Rattan Maheshwary | 00786402 | Director | View other directorships |
| 22/08/2016 | Gagan Maheshwary | 00320425 | Managing Director | View other directorships |
| 30/01/2017 | Anjali Jain | *****3648E | Company Secretary | |
| 18/01/2018 | Balwinder Singh Rana | 00349678 | Whole-time director | View other directorships |
| 25/12/2019 | Dinesh Kumar Randhar | 08646283 | Director | View other directorships |
| 14/10/2021 | Balwinder Singh Rana | *****5061L | CFO | |
| 17/10/2022 | Usha Shrivastava | 09768170 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024_signed | - |
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Address
40, Scheme No 78 Part 2, Vijaynagar, Indore, Indore, Madhya Pradesh, India, 452010
Frequently Asked Questions
What is the incorporation date of Gagan Gases Limited.?
The incorporation date of Gagan Gases Limited. is 06/03/1986.
What is the authorized share capital and paid-up capital of Gagan Gases Limited.?
The authorized share capital of Gagan Gases Limited. is ₹7,50,00,000.00. The paid-up capital is ₹4,51,85,000.00.
Who are the current board members & directors of Gagan Gases Limited.?
The current board member of Gagan Gases Limited. are:
- Gagan Maheshwary
- Kul Rattan Maheshwary
- Balwinder Singh Rana
- Dinesh Kumar Randhar
- Usha Shrivastava
What is the registered address of Gagan Gases Limited.?
The registered address of Gagan Gases Limited. is 40, Scheme No 78 Part 2, Vijaynagar, Indore, Indore, Madhya Pradesh, India, 452010.
What is the Corporate Identification Number of Gagan Gases Limited.?
The Corporate Identification Number of Gagan Gases Limited. is L24111MP1986PLC004228.