Indian Company Master Data Made Simple
Himadri Speciality Chemical Limited
Profile data last updated: 16/12/2024
Himadri Speciality Chemical Limited, established in 1987, boasts 38 years of expertise in its field. Corporate Identification Number is L27106WB1987PLC042756 and its registration number is 42756. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹70.01 crore. It has a paid-up capital totaling ₹49.37 crore.
The company’s main operations are related to manufacture of basic metals. It is incorporated within the Kolkata registry. The official address of incorporation is 23a, Netaji Subhas Road 8th Floor, Suite No. 15, Kolkata, Kolkata, West Bengal, India, 700001. It is officially listed as an active business entity. Himadri Speciality Chemical Limited holds PAN AAACH7475H. Its LEI code is registered as 335800KCGZ8C7VJJ9C45. For inquiries or official matters, please email [email protected]. The executive leadership listing includes Kamlesh Kumar Agarwal (CFO) and Anurag Choudhary (CEO).
Company Overview
- CIN
- Date of Incorporation
- 28/07/1987
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹70,01,00,000.00
- Paid up Capital
- ₹49,36,81,224.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹28,022.46L | ₹20,302.59L | ₹15,283.83L | ₹17,650.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹88,507.60L | ₹1,40,600.65L | ₹1,40,043.77L | ₹1,58,888.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹80,387.72L | -₹75,103.10L | -₹70,499.33L | -₹67,114.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹3,64,033.20L | ₹3,04,475.30L | ₹2,27,984.83L | ₹1,86,697.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹272.58L | ₹2,153.78L | ₹4,830.74L | ₹9,316.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹1,809.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,109.92L | ₹900.20L | ₹589.06L | ₹432.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹30,779.50L | ₹58,032.28L | ₹78,939.60L | ₹48,803.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹4,65,601.25L | ₹4,44,878.74L | ₹3,67,812.90L | ₹3,45,383.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,05,534.46L | ₹2,01,702.54L | ₹1,96,055.47L | ₹1,95,722.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,77,093.65L | ₹3,04,278.09L | ₹2,27,769.13L | ₹1,86,494.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,54,369.10L | ₹2,36,498.45L | ₹2,31,639.64L | ₹2,29,256.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,937.82L | ₹4,925.95L | ₹4,327.07L | ₹4,189.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹3,72,446.48L | ₹3,06,711.30L | ₹2,32,881.30L | ₹1,96,080.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8,140.70L | ₹82.22L | ₹65.73L | ₹66.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹31,344.00L | ₹60,495.66L | ₹84,212.34L | ₹58,678.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹8,494.46L | ₹123.10L | ₹10,636.96L | ₹381.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,937.82L | ₹4,925.95L | ₹4,327.07L | ₹4,189.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,00,936.68L | ₹96,759.21L | ₹54,970.30L | ₹45,600.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,50,476.59L | ₹2,14,181.43L | ₹1,79,303.91L | ₹1,78,570.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹4,03,044.08L | ₹3,64,599.49L | ₹3,11,670.17L | ₹2,44,601.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,427.26L | ₹21,570.64L | ₹19,967.83L | ₹26,346.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹3,64,033.20L | ₹3,04,475.30L | ₹2,27,984.83L | ₹1,86,697.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹22,802.61L | ₹18,003.10L | ₹18,470.57L | ₹11,416.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,010.61L | ₹21,488.41L | ₹19,967.83L | ₹17,333.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹3,72,173.90L | ₹3,04,557.52L | ₹2,28,050.56L | ₹1,86,763.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹416.65L | ₹82.23L | ₹503.55L | ₹9,012.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹101.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹4,937.82L | ₹4,925.95L | ₹4,327.07L | ₹4,193.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,15,124.66L | ₹2,30,697.31L | ₹1,88,508.99L | ₹1,66,812.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,54,639.52L | ₹1,10,399.25L | ₹63,749.05L | ₹25,574.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹25,859.57L | ₹38,553.56L | ₹63,651.78L | ₹40,503.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹30,597.60L | ₹57,888.19L | ₹78,788.87L | ₹48,520.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹4,937.82L | ₹4,925.95L | ₹4,327.07L | ₹4,193.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹564.50L | ₹2,463.38L | ₹5,272.74L | ₹9,875.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹60,485.14L | ₹1,20,298.06L | ₹1,24,759.94L | ₹1,41,238.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,25,841.32L | ₹1,72,822.77L | ₹1,32,866.25L | ₹1,12,109.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,73,981.38L | ₹1,61,395.35L | ₹1,61,140.31L | ₹1,62,141.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹21,611.02L | ₹8,079.93L | ₹9,691.67L | ₹7,655.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹4,078.00L | ₹2,322.00L | ₹1,223.00L | ₹1,267.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,72,173.90L | ₹3,04,557.52L | ₹2,28,050.56L | ₹1,86,763.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹6,331.07L | ₹82.22L | ₹65.73L | ₹66.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,52,370.00L | ₹1,53,316.00L | ₹1,51,449.00L | ₹1,54,486.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹58,520.28L | ₹70,252.06L | ₹54,421.64L | ₹77,150.65L | ₹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 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹5,983.66L | ₹708.06L | ₹3,441.48L | ₹12,066.75L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹27,149.48L | ₹718.66L | ₹37,711.49L | -₹18,198.46L | ₹0.00L | ₹0.00L |
| Net Income | ₹55,562.00L | ₹41,077.00L | ₹0.00L | ₹0.00L | ₹8,098.00L | ₹30,730.00L |
| Investing Cash Flow | -₹23,520.05L | -₹40,486.49L | -₹39,666.25L | -₹2,822.58L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹27,601.19L | ₹35,201.12L | -₹2,918.96L | ₹30,771.78L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹15,510.61L | ₹21,488.41L | ₹20,780.33L | ₹17,338.39L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹7.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹17,084.68L | -₹5,274.77L | -₹8,315.20L | -₹2,316.01L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹21,488.41L | ₹20,780.33L | ₹17,338.39L | ₹5,271.66L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹9,244.27L | ₹31,873.93L | ₹19,762.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹44,685.87L | ₹40,475.89L | ₹5,396.24L | ₹33,087.79L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2,741.66L | ₹1,665.23L | ₹547.74L | ₹342.46L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹55,563.36L | ₹41,077.16L | ₹21,597.73L | ₹4,094.65L | ₹0.00L | ₹0.00L |
| EBITDA | ₹90,197.53L | ₹68,151.34L | ₹38,007.73L | ₹13,226.94L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹378.13L | ₹324.57L | -₹2,506.04L | -₹2,364.77L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,59,921.55L | ₹4,18,460.80L | ₹4,17,182.60L | ₹2,79,072.72L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,80,743.40L | ₹3,59,909.08L | ₹3,80,368.05L | ₹2,67,740.35L | ₹0.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹117.75L | ₹92.29L | -₹575.89L | -₹637.31L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹378.13L | ₹324.57L | -₹2,506.04L | -₹2,364.77L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹4,389.59L | ₹3,615.39L | ₹1,757.89L | ₹274.97L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4,082.92L | ₹5,779.86L | ₹4,898.00L | ₹2,925.65L | ₹0.00L | ₹0.00L |
| Interest Income | ₹4,389.59L | ₹3,615.39L | ₹1,757.89L | ₹274.97L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹478.60L | ₹710.73L | ₹640.63L | ₹557.03L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹55,563.36L | ₹41,077.16L | ₹21,597.73L | ₹4,094.65L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹5,496.52L | ₹4,985.87L | ₹5,084.76L | ₹4,954.76L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹55,509.97L | ₹41,068.18L | ₹21,585.90L | ₹3,905.48L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,15,576.16L | ₹3,03,936.28L | ₹3,26,061.42L | ₹2,25,499.94L | ₹0.00L | ₹0.00L |
| Net Income | ₹55,563.36L | ₹41,077.16L | ₹21,597.73L | ₹4,094.65L | ₹8,098.00L | ₹30,730.00L |
| Operating Income | ₹79,178.15L | ₹58,551.72L | ₹36,814.55L | ₹11,332.37L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹4,972.12L | ₹4,486.01L | ₹4,209.06L | ₹4,189.65L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹25,465.49L | ₹19,530.78L | ₹21,507.57L | ₹15,315.01L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹55,302.98L | ₹40,844.88L | ₹23,527.88L | ₹5,822.11L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹184.14L | ₹294.48L | ₹359.03L | ₹411.96L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹122.53L | -₹2,458.95L | -₹3,499.14L | -₹3,062.64L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,44,345.39L | ₹1,14,524.52L | ₹91,121.18L | ₹53,572.78L | ₹0.00L | ₹0.00L |
| EBIT | ₹84,701.01L | ₹63,165.47L | ₹32,922.97L | ₹8,272.18L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹55,563.36L | ₹41,077.16L | ₹21,597.73L | ₹4,094.65L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹3,15,576.16L | ₹3,03,936.28L | ₹3,26,061.42L | ₹2,25,499.94L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹122.53L | -₹2,458.95L | -₹3,499.14L | -₹3,062.64L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹89,819.40L | ₹67,826.77L | ₹40,513.77L | ₹15,591.71L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹65,167.24L | ₹55,972.80L | ₹54,306.63L | ₹42,240.41L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹55,563.36L | ₹41,077.16L | ₹21,597.73L | ₹4,094.65L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹80,618.09L | ₹57,385.61L | ₹28,024.97L | ₹5,346.53L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹25,944.09L | ₹20,241.51L | ₹22,148.20L | ₹15,872.04L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,59,921.55L | ₹4,18,460.80L | ₹4,17,182.60L | ₹2,79,072.72L | ₹1,80,350.00L | ₹2,42,239.00L |
| Other Operating Expenses | ₹18,387.99L | ₹18,060.32L | ₹17,376.16L | ₹13,053.54L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,082.92L | ₹5,779.86L | ₹4,898.00L | ₹2,925.65L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹4,935.08L | ₹4,483.58L | ₹4,209.06L | ₹4,189.65L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹25,108.12L | ₹16,317.43L | ₹6,439.07L | ₹1,441.05L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹55,509.97L | ₹41,068.18L | ₹21,585.90L | ₹3,905.48L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/07/1987 | Shyam Sundar Choudhary | 00173732 | Whole-time director | View other directorships |
| 01/04/2014 | Kamlesh Kumar Agarwal | *****0960H | CFO | |
| 01/04/2014 | Anurag Choudhary | *****2666D | CEO | |
| 14/08/2019 | Amit Choudhary | 00152358 | Whole-time director | View other directorships |
| 14/08/2019 | Anurag Choudhary | 00173934 | Managing Director | View other directorships |
| 15/02/2020 | Monika Saraswat | *****8082M | Company Secretary | |
| 22/06/2021 | Girish Paman Vanvari | 07376482 | Director | View other directorships |
| 13/08/2021 | Gopal Ajay Malpani | 02043728 | Director | View other directorships |
| 11/08/2022 | Rita Bhattacharya | 03157199 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form Addendum to AOC-4 CSR-18112024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-17072024 | - |
| 08/08/2024 | Form MGT-7-08082024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Investment & Precision Castings Limited | L27100GJ1975PLC002692 | Nari Road, Bhavnagar, Gujarat, India, 364006 |
| Jainam Ferro Alloys (i) Limited | L27100CT2014PLC001311 | Plot No. 103 To 113 & 130 To 136/a & 137, Sector-c Urla Industrial Area,raipur,raipur,chattisgarh,492003-india |
| Permanent Magnets Limited | L27100DN1960PLC000371 | Harsh Avenue, 302, 3rd Floor Opp Silvassa Police Station, Silvassa Va, Pi Main Rd, Dadar & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Progressive Steels (india) Limited | L27100BR1986PLC002413 | 315, Ashiana Hariniwas Complex, Dak Bunglow Road, Patna, Patna, Bihar, India, 800001 |
| Vishal Malleables Limited | L27100GJ1977PLC002619 | 85/2 Gidc Industrial Area Ankleshwar, Ankleshwar, Gujarat, India, 393002 |
Address
23a, Netaji Subhas Road 8th Floor, Suite No. 15, Kolkata, Kolkata, West Bengal, India, 700001
Frequently Asked Questions
What is the incorporation date of Himadri Speciality Chemical Limited?
The incorporation date of Himadri Speciality Chemical Limited is 28/07/1987.
What is the authorized share capital and paid-up capital of Himadri Speciality Chemical Limited?
The authorized share capital of Himadri Speciality Chemical Limited is ₹70,01,00,000.00. The paid-up capital is ₹49,36,81,224.00.
Who are the current board members & directors of Himadri Speciality Chemical Limited?
The current board member of Himadri Speciality Chemical Limited are:
- Amit Choudhary
- Anurag Choudhary
- Shyam Sundar Choudhary
- Rita Bhattacharya
- Gopal Ajay Malpani
- Girish Paman Vanvari
What is the registered address of Himadri Speciality Chemical Limited?
The registered address of Himadri Speciality Chemical Limited is 23a, Netaji Subhas Road 8th Floor, Suite No. 15, Kolkata, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Himadri Speciality Chemical Limited?
The Corporate Identification Number of Himadri Speciality Chemical Limited is L27106WB1987PLC042756.