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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. As per official records, the company’s LEI is 335800G9M17HI9BMR346. The firm’s registered email for correspondence is cs@gujaratterce.com. The executive leadership listing includes 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
- 2024-03-31
- 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 | - | 28/04/2026 | GUJ TERCE LAB/SH VTG | ESVUFN |
| IN8499G01012 | GUJARAT TERCE LABORATORIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 28/04/2026 | GUJ TERCE LAB/SH VTG | ESVUFN |
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 | ₹370.69L | ₹402.58L | ₹505.64L | ₹564.26L | ₹0.00L |
| Accumulated Depreciation | -₹509.69L | -₹471.25L | -₹434.60L | -₹398.56L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,635.00L | ₹1,616.74L | ₹2,166.44L | ₹1,885.62L | ₹0.00L |
| Tangible Book Value | ₹647.76L | ₹710.61L | ₹686.27L | ₹853.43L | ₹0.00L |
| Long Term Debt | ₹29.77L | ₹92.74L | ₹146.12L | ₹230.02L | ₹0.00L |
| Long Term Provisions | ₹151.70L | ₹172.11L | ₹169.79L | ₹141.51L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹64.42L | ₹293.92L | ₹581.10L | ₹437.17L | ₹0.00L |
| Total Assets | ₹2,282.76L | ₹2,327.35L | ₹2,852.71L | ₹2,739.05L | ₹0.00L |
| Machinery Furniture Equipment | ₹507.77L | ₹473.57L | ₹467.40L | ₹463.22L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹647.76L | ₹710.61L | ₹686.27L | ₹853.43L | ₹0.00L |
| Gross PPE | ₹875.09L | ₹840.40L | ₹833.39L | ₹827.84L | ₹0.00L |
| Common Stock | ₹742.03L | ₹742.03L | ₹742.03L | ₹742.03L | ₹0.00L |
| Total Capitalization | ₹677.53L | ₹803.35L | ₹832.39L | ₹1,083.45L | ₹0.00L |
| Total Debt | ₹94.19L | ₹386.66L | ₹727.22L | ₹667.19L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹35.00L | -₹31.42L | -₹55.76L | ₹111.40L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹742.03L | ₹742.03L | ₹742.03L | ₹742.03L | ₹0.00L |
| Additional Paid In Capital | ₹150.00L | ₹150.00L | ₹150.00L | ₹150.00L | ₹0.00L |
| Total Non Current Assets | ₹1,080.27L | ₹1,205.20L | ₹1,247.93L | ₹1,191.55L | ₹0.00L |
| Invested Capital | ₹741.95L | ₹1,097.27L | ₹1,413.49L | ₹1,520.62L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹179.08L | ₹9.00L | ₹202.99L | ₹150.92L | ₹0.00L |
| Net Tangible Assets | ₹647.76L | ₹710.61L | ₹686.27L | ₹853.43L | ₹0.00L |
| Cash And Cash Equivalents | ₹77.94L | ₹9.00L | ₹202.99L | ₹150.92L | ₹0.00L |
| Prepaid Assets | ₹140.98L | ₹144.00L | ₹146.59L | ₹133.07L | ₹0.00L |
| Stockholders Equity | ₹647.76L | ₹710.61L | ₹686.27L | ₹853.43L | ₹0.00L |
| Other Short Term Investments | ₹101.14L | ₹0.00L | ₹0.00L | ₹150.00L | ₹0.00L |
| Share Issued | ₹74.20L | ₹74.20L | ₹74.20L | ₹74.20L | ₹0.00L |
| Current Assets | ₹1,202.49L | ₹1,122.15L | ₹1,604.79L | ₹1,547.50L | ₹0.00L |
| Working Capital | -₹61.82L | -₹92.01L | -₹56.01L | ₹226.14L | ₹0.00L |
| Net Debt | ₹16.25L | ₹377.66L | ₹524.23L | ₹516.27L | ₹0.00L |
| Ordinary Shares Number | ₹74.20L | ₹74.20L | ₹74.20L | ₹74.20L | ₹0.00L |
| Current Debt | ₹64.42L | ₹293.92L | ₹581.10L | ₹437.17L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹29.77L | ₹92.74L | ₹146.12L | ₹230.02L | ₹0.00L |
| Current Liabilities | ₹1,264.31L | ₹1,214.16L | ₹1,660.80L | ₹1,321.36L | ₹0.00L |
| Retained Earnings | -₹321.03L | -₹223.18L | -₹247.52L | -₹80.36L | ₹0.00L |
| Net PPE | ₹365.40L | ₹369.15L | ₹398.79L | ₹429.28L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹447.88L | ₹0.72L | ₹0.71L | ₹0.72L | ₹0.00L |
| Common Stock Equity | ₹647.76L | ₹710.61L | ₹686.27L | ₹853.43L | ₹0.00L |
| Inventory | ₹370.73L | ₹398.50L | ₹442.98L | ₹643.11L | ₹0.00L |
| Other Properties | ₹140.42L | ₹139.93L | ₹139.09L | ₹137.72L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹68.94L | -₹193.98L | ₹52.07L | ₹22.27L | ₹0.00L |
| Financing Cash Flow | -₹282.50L | -₹408.16L | -₹12.11L | ₹153.37L | ₹0.00L |
| Free Cash Flow | ₹305.91L | ₹252.60L | -₹3.64L | -₹255.74L | ₹0.00L |
| Investing Cash Flow | ₹45.53L | -₹45.79L | ₹61.51L | -₹86.77L | ₹0.00L |
| End Cash Position | ₹77.94L | ₹9.00L | ₹202.99L | ₹150.92L | ₹0.00L |
| Beginning Cash Position | ₹9.00L | ₹202.98L | ₹150.92L | ₹128.64L | ₹0.00L |
| Operating Cash Flow | ₹305.91L | ₹259.97L | ₹2.67L | -₹44.33L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹19.34L | ₹24.69L | ₹24.54L | ₹20.86L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹97.87L | ₹24.35L | -₹167.16L | ₹87.23L |
| EBITDA | ₹413.66L | ₹154.02L | -₹186.13L | ₹135.56L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1.87L | -₹2.50L | -₹6.62L | -₹53.32L |
| Operating Revenue | ₹5,019.52L | ₹4,797.47L | ₹4,678.25L | ₹4,013.37L |
| Total Expenses | ₹4,667.84L | ₹4,704.81L | ₹4,924.33L | ₹3,874.05L |
| Tax Effect Of Unusual Items | -₹0.56L | -₹0.75L | -₹1.99L | -₹16.00L |
| Total Unusual Items Excluding Goodwill | -₹1.87L | -₹2.50L | -₹6.62L | -₹53.32L |
| Interest Income Non Operating | ₹25.60L | ₹30.32L | ₹35.45L | ₹28.74L |
| Interest Income | ₹25.60L | ₹30.32L | ₹35.45L | ₹28.74L |
| Interest Expense Non Operating | ₹36.16L | ₹62.84L | ₹66.81L | ₹33.31L |
| General And Administrative Expense | ₹106.44L | ₹107.47L | ₹115.75L | ₹77.38L |
| Net Income From Continuing And Discontinued Operation | -₹97.87L | ₹24.35L | -₹167.16L | ₹87.23L |
| Reconciled Depreciation | ₹38.46L | ₹36.78L | ₹36.45L | ₹27.59L |
| Net Income Continuous Operations | -₹97.87L | ₹24.35L | -₹167.16L | ₹87.23L |
| Reconciled Cost Of Revenue | ₹1,921.03L | ₹1,785.24L | ₹1,976.27L | ₹1,569.60L |
| Net Income | -₹97.87L | ₹24.35L | -₹167.16L | ₹87.23L |
| Operating Income | ₹351.68L | ₹92.66L | -₹246.08L | ₹139.32L |
| Diluted Average Shares | ₹77.91L | ₹74.20L | ₹74.20L | ₹74.20L |
| Selling And Marketing Expense | ₹472.91L | ₹480.59L | ₹451.01L | ₹392.41L |
| Normalized Income | -₹96.56L | ₹26.10L | -₹162.53L | ₹124.55L |
| Total Other Finance Cost | ₹5.37L | ₹4.76L | ₹5.33L | ₹6.79L |
| Net Non Operating Interest Income Expense | -₹15.93L | -₹37.28L | -₹36.69L | -₹11.36L |
| Gross Profit | ₹3,098.49L | ₹3,012.23L | ₹2,701.98L | ₹2,443.77L |
| EBIT | ₹375.20L | ₹117.24L | -₹222.58L | ₹107.97L |
| Cost Of Revenue | ₹1,921.03L | ₹1,785.24L | ₹1,976.27L | ₹1,569.60L |
| Diluted NIAvailto Com Stockholders | -₹97.87L | ₹24.35L | -₹167.16L | ₹87.23L |
| Net Interest Income | -₹15.93L | -₹37.28L | -₹36.69L | -₹11.36L |
| Normalized EBITDA | ₹415.53L | ₹156.52L | -₹179.51L | ₹188.88L |
| Operating Expense | ₹2,746.81L | ₹2,919.57L | ₹2,948.06L | ₹2,304.45L |
| Net Income Common Stockholders | -₹97.87L | ₹24.35L | -₹167.16L | ₹87.23L |
| Pretax Income | ₹339.04L | ₹54.40L | -₹289.39L | ₹74.66L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹579.35L | ₹588.06L | ₹566.76L | ₹469.79L |
| Total Revenue | ₹5,019.52L | ₹4,797.47L | ₹4,678.25L | ₹4,013.37L |
| Other Operating Expenses | ₹490.73L | ₹692.51L | ₹847.15L | ₹203.32L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹36.16L | ₹62.84L | ₹66.81L | ₹33.31L |
| Basic Average Shares | ₹74.20L | ₹74.20L | ₹74.20L | ₹74.20L |
| Net Income Including Noncontrolling Interests | -₹97.87L | ₹24.35L | -₹167.16L | ₹87.23L |
| Tax Provision | ₹436.91L | ₹30.05L | -₹122.23L | -₹12.57L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹50.2 Cr₹37.6 Cr₹25.1 Cr₹12.5 Cr₹0
FY22FY23FY24FY25
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 |
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.