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Gujarat Terce Laboratories Limited
Gujarat Terce Laboratories Limited, established in 1985, boasts 41 years of expertise in its field. Its official identification numbers are CIN L24100GJ1985PLC007753 and registration 7753. The firm is categorized as company limited by shares. Gujarat Terce Laboratories Limited is authorized to hold share capital worth ₹11.00 crore. Paid-up capital for the company equals ₹7.42 crore.
The firm focuses on manufacture of chemicals and chemical products. It operates under Ahmedabad’s corporate registry. The company is incorporated with the address 122/2 Ravi Estate,bileshwarpura, Chhtral, Gandhinagar, Gujarat, India, 382729. Gujarat Terce Laboratories Limited remains active and operational. The firm is identified under PAN AAACG5528L. The entity’s LEI (Legal Entity Identifier) number is 335800G9M17HI9BMR346. The designated company email address is cs@gujaratterce.com. Gujarat Terce Laboratories Limited’s leading executives are Prajapati Aalap Natubhai (CEO) and Bhagirath Ramhit Maurya (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/03/1985
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹7,42,03,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- cs@gujaratterce.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chhattisgarh | 22AAACG5528L1ZO | Active |
| Gujarat | 24AAACG5528L2ZJ | Active |
| 24AAACG5528L1ZK | Active | |
| Madhya Pradesh | 23AAACG5528L1ZM | Active |
| Punjab | 03AAACG5528L1ZO | Inactive |
| 03AAACG5528L2ZN | Inactive | |
| Rajasthan | 08AAACG5528L2ZD | Inactive |
| 08AAACG5528L1ZE | Active | |
| Uttar Pradesh | 09AAACG5528L1ZC | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE499G01013 | GUJARAT TERCE LABORATORIES LIMITED EQ | - | 12/10/2026 | GUJ TERCE LAB/SH VTG | ESVUFN |
| IN8499G01012 | GUJARAT TERCE LABORATORIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GUJ TERCE LAB/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹324.88L | ₹365.40L | ₹369.15L | ₹398.79L | ₹0.00L |
| Gross PPE | ₹831.25L | ₹875.09L | ₹840.40L | ₹833.39L | ₹0.00L |
| Inventory | ₹372.59L | ₹370.73L | ₹398.50L | ₹442.98L | ₹0.00L |
| Total Debt | ₹129.64L | ₹94.19L | ₹386.66L | ₹727.22L | ₹0.00L |
| Common Stock | ₹779.13L | ₹742.03L | ₹742.03L | ₹742.03L | ₹0.00L |
| Current Debt | ₹126.64L | ₹64.42L | ₹293.92L | ₹581.10L | ₹0.00L |
| Share Issued | ₹77.91L | ₹74.20L | ₹74.20L | ₹74.20L | ₹0.00L |
| Total Assets | ₹2,455.12L | ₹2,282.76L | ₹2,327.35L | ₹2,852.71L | ₹0.00L |
| Capital Stock | ₹779.13L | ₹742.03L | ₹742.03L | ₹742.03L | ₹0.00L |
| Long Term Debt | ₹3.00L | ₹29.77L | ₹92.74L | ₹146.12L | ₹0.00L |
| Current Assets | ₹1,440.82L | ₹1,202.49L | ₹1,122.15L | ₹1,604.79L | ₹0.00L |
| Prepaid Assets | ₹160.63L | ₹140.98L | ₹144.00L | ₹146.59L | ₹0.00L |
| Working Capital | ₹346.25L | -₹61.82L | -₹92.01L | -₹56.01L | ₹0.00L |
| Invested Capital | ₹1,102.45L | ₹741.95L | ₹1,097.27L | ₹1,413.49L | ₹0.00L |
| Other Properties | ₹107.53L | ₹140.42L | ₹139.93L | ₹139.09L | ₹0.00L |
| Retained Earnings | -₹100.85L | -₹321.03L | -₹223.18L | -₹247.52L | ₹0.00L |
| Common Stock Equity | ₹972.81L | ₹647.76L | ₹710.61L | ₹686.27L | ₹0.00L |
| Net Tangible Assets | ₹972.81L | ₹647.76L | ₹710.61L | ₹686.27L | ₹0.00L |
| Tangible Book Value | ₹972.81L | ₹647.76L | ₹710.61L | ₹686.27L | ₹0.00L |
| Current Liabilities | ₹1,094.57L | ₹1,264.31L | ₹1,214.16L | ₹1,660.80L | ₹0.00L |
| Long Term Provisions | ₹235.52L | ₹151.70L | ₹172.11L | ₹169.79L | ₹0.00L |
| Stockholders Equity | ₹972.81L | ₹647.76L | ₹710.61L | ₹686.27L | ₹0.00L |
| Other Equity Interest | ₹193.68L | ₹35.00L | -₹31.42L | -₹55.76L | ₹0.00L |
| Total Capitalization | ₹975.81L | ₹677.53L | ₹803.35L | ₹832.39L | ₹0.00L |
| Ordinary Shares Number | ₹77.91L | ₹74.20L | ₹74.20L | ₹74.20L | ₹0.00L |
| Other Non Current Assets | ₹0.72L | ₹447.88L | ₹0.72L | ₹0.71L | ₹0.00L |
| Total Non Current Assets | ₹1,014.30L | ₹1,080.27L | ₹1,205.20L | ₹1,247.93L | ₹0.00L |
| Cash And Cash Equivalents | ₹285.98L | ₹77.94L | ₹9.00L | ₹202.99L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹506.37L | -₹509.69L | -₹471.25L | -₹434.60L | ₹0.00L |
| Additional Paid In Capital | ₹252.77L | ₹150.00L | ₹150.00L | ₹150.00L | ₹0.00L |
| Other Short Term Investments | ₹134.78L | ₹101.14L | ₹0.00L | ₹0.00L | ₹150.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹496.82L | ₹507.77L | ₹473.57L | ₹467.40L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹972.81L | ₹647.76L | ₹710.61L | ₹686.27L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,482.31L | ₹1,635.00L | ₹1,616.74L | ₹2,166.44L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹126.64L | ₹64.42L | ₹293.92L | ₹581.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3.00L | ₹29.77L | ₹92.74L | ₹146.12L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹420.76L | ₹179.08L | ₹9.00L | ₹202.99L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹387.74L | ₹370.69L | ₹402.58L | ₹505.64L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹168.42L | ₹305.91L | ₹252.60L | -₹3.64L | ₹0.00L |
| Changes In Cash | ₹208.04L | ₹68.94L | -₹193.98L | ₹52.07L | ₹0.00L |
| End Cash Position | ₹285.98L | ₹77.94L | ₹9.00L | ₹202.99L | ₹0.00L |
| Financing Cash Flow | ₹47.36L | -₹282.51L | -₹408.16L | -₹12.11L | ₹0.00L |
| Investing Cash Flow | -₹10.79L | ₹45.54L | -₹45.79L | ₹61.51L | ₹0.00L |
| Operating Cash Flow | ₹171.47L | ₹305.91L | ₹259.97L | ₹2.67L | ₹0.00L |
| Capital Expenditure | -₹3.05L | ₹0.00L | -₹7.37L | -₹6.31L | -₹211.41L |
| Beginning Cash Position | ₹77.94L | ₹9.00L | ₹202.98L | ₹150.92L | ₹0.00L |
| Issuance Of Capital Stock | ₹104.87L | ₹35.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹318.90L | ₹375.21L | ₹117.24L | -₹222.58L |
| EBITDA | ₹361.17L | ₹413.67L | ₹154.02L | -₹186.13L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | ₹220.17L | -₹97.86L | ₹24.35L | -₹167.16L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹2,992.68L | ₹3,092.67L | ₹3,012.23L | ₹2,701.98L |
| Pretax Income | ₹303.23L | ₹339.05L | ₹54.40L | -₹289.39L |
| Tax Provision | ₹83.06L | ₹436.91L | ₹30.05L | -₹122.23L |
| Total Revenue | ₹4,747.27L | ₹5,019.52L | ₹4,797.47L | ₹4,678.25L |
| Cost Of Revenue | ₹1,754.59L | ₹1,926.85L | ₹1,785.24L | ₹1,976.27L |
| Total Expenses | ₹4,409.21L | ₹4,667.83L | ₹4,704.81L | ₹4,924.33L |
| Interest Income | ₹16.73L | ₹25.60L | ₹30.32L | ₹35.45L |
| Interest Expense | ₹15.67L | ₹36.16L | ₹62.84L | ₹66.81L |
| Operating Income | ₹338.06L | ₹351.69L | ₹92.66L | -₹246.08L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹409.06L | ₹415.54L | ₹156.52L | -₹179.51L |
| Normalized Income | ₹254.94L | -₹96.55L | ₹26.10L | -₹162.53L |
| Operating Expense | ₹2,654.62L | ₹2,740.98L | ₹2,919.57L | ₹2,948.06L |
| Operating Revenue | ₹4,747.27L | ₹5,019.52L | ₹4,797.47L | ₹4,678.25L |
| Net Interest Income | -₹1.22L | -₹15.93L | -₹37.28L | -₹36.69L |
| Total Unusual Items | -₹47.89L | -₹1.87L | -₹2.50L | -₹6.62L |
| Basic Average Shares | ₹75.28L | ₹74.20L | ₹74.20L | ₹74.20L |
| Diluted Average Shares | ₹75.28L | ₹77.91L | ₹74.20L | ₹74.20L |
| Total Other Finance Cost | ₹2.28L | ₹5.37L | ₹4.76L | ₹5.33L |
| Other Operating Expenses | ₹510.55L | ₹490.73L | ₹692.51L | ₹847.15L |
| Reconciled Depreciation | ₹42.27L | ₹38.46L | ₹36.78L | ₹36.45L |
| Reconciled Cost Of Revenue | ₹1,754.59L | ₹1,926.85L | ₹1,785.24L | ₹1,976.27L |
| Rent Expense Supplemental | ₹19.94L | ₹19.34L | ₹24.69L | ₹24.54L |
| Tax Effect Of Unusual Items | -₹13.12L | -₹0.56L | -₹0.75L | -₹1.99L |
| Interest Income Non Operating | ₹16.73L | ₹25.60L | ₹30.32L | ₹35.45L |
| Selling And Marketing Expense | ₹366.55L | ₹467.08L | ₹480.59L | ₹451.01L |
| Interest Expense Non Operating | ₹15.67L | ₹36.16L | ₹62.84L | ₹66.81L |
| Net Income Common Stockholders | ₹220.17L | -₹97.86L | ₹24.35L | -₹167.16L |
| Net Income Continuous Operations | ₹220.17L | -₹97.86L | ₹24.35L | -₹167.16L |
| Diluted NIAvailto Com Stockholders | ₹220.17L | -₹97.86L | ₹24.35L | -₹167.16L |
| General And Administrative Expense | ₹108.68L | ₹106.44L | ₹107.47L | ₹115.75L |
| Selling General And Administration | ₹475.23L | ₹573.52L | ₹588.06L | ₹566.76L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹47.89L | -₹1.87L | -₹2.50L | -₹6.62L |
| Net Non Operating Interest Income Expense | -₹1.22L | -₹15.93L | -₹37.28L | -₹36.69L |
| Net Income Including Noncontrolling Interests | ₹220.17L | -₹97.86L | ₹24.35L | -₹167.16L |
| Net Income From Continuing And Discontinued Operation | ₹220.17L | -₹97.86L | ₹24.35L | -₹167.16L |
| Net Income From Continuing Operation Net Minority Interest | ₹220.17L | -₹97.86L | ₹24.35L | -₹167.16L |
Company Performance (FY23–FY26)
₹50.2 Cr₹37.6 Cr₹25.1 Cr₹12.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/03/1985 | Prajapati Natwarbhai Parsottam | 00031187 | Whole-time director | View other directorships |
| 01/03/2006 | Amritbhai Purshottamdas Prajapati | 00699001 | Whole-time director | View other directorships |
| 27/06/2017 | Viplav Suryakantbhai Khamar | 07859737 | Director | View other directorships |
| 01/04/2018 | Prajapati Aalap Natubhai | 08088327 | Managing Director | View other directorships |
| 10/08/2018 | Surendrakumar Prakashchandra Sharma | 06430129 | Director | View other directorships |
| 17/12/2018 | Bhagirath Ramhit Maurya | *****1373Q | CFO | |
| 28/10/2021 | Prajapati Aalap Natubhai | *****1045F | CEO | |
| 26/05/2025 | Avani Vishnubhai Patel | 07774901 | Director | View other directorships |
| 01/09/2025 | Ashka Solanki | *****5482Q | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Prajapati Aalap NatubhaiManaging Director
- Amritbhai Purshottamdas PrajapatiWhole-time director
- Prajapati Natwarbhai ParsottamWhole-time director
- Avani Vishnubhai PatelDirector
- Surendrakumar Prakashchandra SharmaDirector
- Viplav Suryakantbhai KhamarDirector
- Ashka SolankiCompany Secretary
- Prajapati Aalap NatubhaiCEO
- Bhagirath Ramhit MauryaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/10/2024 | Form AOC-4(XBRL)-07102024 | - |
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Address
122/2 Ravi Estate,bileshwarpura, Chhtral, Gandhinagar, Gujarat, India, 382729
Frequently Asked Questions
What is the incorporation date of Gujarat Terce Laboratories Limited?
The incorporation date of Gujarat Terce Laboratories Limited is 27/03/1985.
What is the authorized share capital and paid-up capital of Gujarat Terce Laboratories Limited?
The authorized share capital of Gujarat Terce Laboratories Limited is ₹11,00,00,000.00. The paid-up capital is ₹7,42,03,000.00.
Who are the current board members & directors of Gujarat Terce Laboratories Limited?
The current board member of Gujarat Terce Laboratories Limited are:
- Viplav Suryakantbhai Khamar
- Surendrakumar Prakashchandra Sharma
- Prajapati Natwarbhai Parsottam
- Prajapati Aalap Natubhai
- Amritbhai Purshottamdas Prajapati
- Avani Vishnubhai Patel
What is the registered address of Gujarat Terce Laboratories Limited?
The registered address of Gujarat Terce Laboratories Limited is 122/2 Ravi Estate,bileshwarpura, Chhtral, Gandhinagar, Gujarat, India, 382729.
What is the Corporate Identification Number of Gujarat Terce Laboratories Limited?
The Corporate Identification Number of Gujarat Terce Laboratories Limited is L24100GJ1985PLC007753.