Indian Company Master Data Made Simple
Heubach Colorants India Limited
Profile data last updated: 14/12/2024
Heubach Colorants India Limited, established in 1956, boasts 69 years of expertise in its field. Heubach Colorants India Limited holds the CIN L24110MH1956PLC010806 and registration number 10806. Heubach Colorants India Limited is identified as company limited by shares in the corporate registry. Heubach Colorants India Limited’s authorized capital amounts to ₹30.00 crore. Heubach Colorants India Limited’s paid-up capital stands at ₹23.08 crore.
It deals mainly in manufacture of basic chemicals processes. The company’s registration location is Mumbai. The company’s incorporation address is Rupa Renaissance, B Wing, 25th Floor, D-33, Midc Road, Ttc Industrial Area Juinagar, Navi Mumbai, Thane, Thane, Thane, Maharashtra, India, 400705. The firm continues to be in active status. According to official records, the company’s PAN is AAACC5602P. The entity’s LEI (Legal Entity Identifier) number is 335800Y1SUYXSV2FOW62. For correspondence, the registered email address is [email protected]. At the helm are Jugal Kishore Sahu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/12/1956
- 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
- ₹30,00,00,000.00
- Paid up Capital
- ₹23,08,17,980.00
- Activity
- Manufacture of basic chemicals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2001 | 31/03/2000 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,814.75L | ₹3,817.90L | ₹1,302.18L | ₹1,328.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹20,179.94L | -₹18,549.78L | -₹16,670.80L | -₹14,820.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹23,476.87L | ₹25,306.19L | ₹22,931.16L | ₹22,216.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹51,440.04L | ₹46,350.02L | ₹42,348.15L | ₹40,492.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,385.00L | ₹1,060.00L | ₹731.00L | ₹514.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹894.11L | ₹894.11L | ₹894.11L | ₹894.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹228.43L | ₹211.88L | ₹0.00L | ₹20.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹23,050.97L | ₹22,338.13L | ₹20,960.41L | ₹20,035.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹75,811.02L | ₹72,550.32L | ₹66,173.42L | ₹63,603.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹52,334.15L | ₹47,244.13L | ₹43,242.26L | ₹41,386.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹35,811.40L | ₹35,265.18L | ₹31,163.01L | ₹29,802.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,308.18L | ₹2,308.18L | ₹2,308.18L | ₹2,308.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹52,334.15L | ₹47,244.13L | ₹43,242.26L | ₹41,386.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,509.19L | ₹2,702.37L | ₹0.00L | ₹20.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹894.11L | ₹894.11L | ₹894.11L | ₹894.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹50,026.00L | ₹44,936.00L | ₹40,934.00L | ₹39,078.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,308.18L | ₹2,308.18L | ₹2,308.18L | ₹2,308.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹495.39L | ₹495.39L | ₹495.39L | ₹495.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹20,753.48L | ₹24,651.01L | ₹21,476.00L | ₹22,993.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹52,334.15L | ₹47,244.13L | ₹43,242.26L | ₹41,386.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹21,214.80L | ₹10,879.44L | ₹3,395.29L | ₹1,622.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹51,440.04L | ₹46,350.02L | ₹42,348.15L | ₹40,492.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹17,708.31L | ₹10,773.44L | ₹3,394.13L | ₹692.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹4,093.51L | ₹4,155.18L | ₹5,689.46L | ₹6,033.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹52,334.15L | ₹47,244.13L | ₹43,242.26L | ₹41,386.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3,506.49L | ₹106.00L | ₹1.16L | ₹930.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹230.82L | ₹230.82L | ₹230.82L | ₹230.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹55,057.54L | ₹47,899.31L | ₹44,697.42L | ₹40,609.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹35,395.42L | ₹26,411.02L | ₹23,068.44L | ₹19,720.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹230.82L | ₹230.82L | ₹230.82L | ₹230.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,280.76L | ₹2,490.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹19,662.12L | ₹21,488.29L | ₹21,628.98L | ₹20,888.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹15,631.46L | ₹16,715.40L | ₹14,492.21L | ₹14,981.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹38,308.18L | ₹33,218.16L | ₹29,216.29L | ₹27,360.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹491.01L | ₹399.40L | ₹763.06L | ₹898.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.40L | ₹1,948.00L | ₹1,170.00L | ₹1,529.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹52,334.15L | ₹47,244.13L | ₹43,242.26L | ₹41,386.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹15,140.00L | ₹16,316.00L | ₹13,729.00L | ₹14,083.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹13,140.88L | ₹12,400.90L | ₹12,929.96L | ₹14,967.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2001 | 31/03/2000 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹6,934.87L | ₹7,379.31L | ₹2,701.54L | -₹1,732.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹455.45L | -₹347.91L | -₹37.48L | -₹3,528.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹3,669.47L | -₹1,724.02L | -₹891.92L | ₹481.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹9,870.63L | ₹7,798.78L | ₹2,000.23L | -₹700.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹17,708.31L | ₹10,773.44L | ₹3,394.13L | ₹692.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | ₹0.00L | ₹0.00L | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,189.16L | -₹1,652.46L | -₹1,630.71L | -₹2,014.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹10,773.44L | ₹3,394.13L | ₹692.59L | ₹2,425.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹11,059.79L | ₹9,451.24L | ₹3,630.94L | ₹1,314.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2001 | 31/03/2000 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹97.60L | ₹179.47L | ₹279.31L | ₹270.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,144.94L | ₹4,113.85L | ₹1,917.91L | ₹4,331.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹9,145.57L | ₹8,040.64L | ₹6,037.18L | ₹7,031.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹81,803.79L | ₹78,070.58L | ₹75,740.60L | ₹83,024.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹75,326.16L | ₹73,123.83L | ₹71,633.05L | ₹78,894.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹847.66L | ₹4.06L | -₹588.49L | ₹647.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹207.36L | ₹1.08L | -₹176.55L | ₹80.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹847.66L | ₹4.06L | -₹588.49L | ₹647.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹971.32L | ₹535.68L | ₹64.12L | ₹25.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹232.18L | ₹179.64L | ₹0.62L | ₹47.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹971.32L | ₹535.68L | ₹64.12L | ₹25.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹5,144.94L | ₹4,113.85L | ₹1,917.91L | ₹4,331.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹958.00L | ₹794.70L | ₹805.88L | ₹859.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,102.32L | ₹2,261.01L | ₹2,039.90L | ₹2,034.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹5,144.94L | ₹4,113.85L | ₹1,917.91L | ₹4,331.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹48,589.49L | ₹49,126.90L | ₹48,454.63L | ₹54,120.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹6,477.63L | ₹4,946.75L | ₹4,107.55L | ₹4,129.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹5,144.94L | ₹4,113.85L | ₹1,917.91L | ₹4,331.96L | ₹0.00L | ₹5,071.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹230.82L | ₹230.82L | ₹230.82L | ₹230.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹5.18L | ₹51.24L | ₹33.05L | ₹11.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹29.43L | ₹39.54L | ₹22.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹5,785.24L | ₹4,110.87L | ₹2,329.85L | ₹3,765.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹709.71L | ₹316.50L | ₹41.14L | -₹22.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹33,214.30L | ₹28,943.68L | ₹27,285.97L | ₹28,904.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹7,043.25L | ₹5,779.63L | ₹3,997.28L | ₹4,996.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹48,589.49L | ₹49,126.90L | ₹48,454.63L | ₹54,120.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹5,144.94L | ₹4,113.85L | ₹1,917.91L | ₹4,331.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹709.71L | ₹316.50L | ₹41.14L | -₹22.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹26,736.67L | ₹23,996.93L | ₹23,178.42L | ₹24,774.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹9,993.23L | ₹8,036.58L | ₹6,625.67L | ₹6,384.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹5,144.94L | ₹4,113.85L | ₹1,917.91L | ₹4,331.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹6,811.07L | ₹5,599.99L | ₹3,996.66L | ₹4,949.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹963.18L | ₹845.94L | ₹838.93L | ₹870.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹81,803.79L | ₹78,070.58L | ₹75,740.60L | ₹83,024.51L | ₹0.00L | ₹75,728.00L | ₹1,03,891.07L | ₹34,410.00L | ₹29,500.00L |
| Other Operating Expenses | ₹15,693.92L | ₹14,151.67L | ₹13,934.57L | ₹16,064.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹232.18L | ₹179.64L | ₹0.62L | ₹47.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹230.82L | ₹230.82L | ₹230.82L | ₹230.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5,144.94L | ₹4,113.85L | ₹1,917.91L | ₹4,331.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,666.13L | ₹1,486.14L | ₹2,078.75L | ₹617.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/11/2015 | Sunirmal Talukdar | 00920608 | Director | View other directorships |
| 05/11/2015 | Kewal Kundanlal Handa | 00056826 | Director | View other directorships |
| 09/08/2022 | Jugal Kishore Sahu | *****2669B | CFO | |
| 03/02/2023 | Jugal Kishore Sahu | 02629782 | Director | View other directorships |
| 29/11/2023 | Ravi Brijmohan Kapoor | 01761752 | Director | View other directorships |
| 01/04/2024 | Diana Milind Dhote | 10558367 | Director | View other directorships |
| 20/09/2024 | Ashwini Vaman Natekar | *****5296P | Company Secretary | |
| 25/11/2024 | Sambit Roy | 08291664 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Rupa Renaissance, B Wing, 25th Floor, D-33, Midc Road, Ttc Industrial Area Juinagar, Navi Mumbai, Thane, Thane, Thane, Maharashtra, India, 400705
Frequently Asked Questions
What is the incorporation date of Heubach Colorants India Limited?
The incorporation date of Heubach Colorants India Limited is 27/12/1956.
What is the authorized share capital and paid-up capital of Heubach Colorants India Limited?
The authorized share capital of Heubach Colorants India Limited is ₹30,00,00,000.00. The paid-up capital is ₹23,08,17,980.00.
Who are the current board members & directors of Heubach Colorants India Limited?
The current board member of Heubach Colorants India Limited are:
- Sunirmal Talukdar
- Ravi Brijmohan Kapoor
- Kewal Kundanlal Handa
- Jugal Kishore Sahu
- Sambit Roy
- Diana Milind Dhote
What is the registered address of Heubach Colorants India Limited?
The registered address of Heubach Colorants India Limited is Rupa Renaissance, B Wing, 25th Floor, D-33, Midc Road, Ttc Industrial Area Juinagar, Navi Mumbai, Thane, Thane, Thane, Maharashtra, India, 400705.
What is the Corporate Identification Number of Heubach Colorants India Limited?
The Corporate Identification Number of Heubach Colorants India Limited is L24110MH1956PLC010806.