Indian Company Master Data Made Simple
Iol Chemicals And Pharmaceuticals Limited
Since its incorporation in 1986, Iol Chemicals And Pharmaceuticals Limited has accumulated more than 3 decades of experience. It is registered under CIN L24116PB1986PLC007030 and registration number 7030. The company is classified as company limited by shares. Its authorized share capital is ₹80.00 crore. Paid-up capital currently stands at ₹58.71 crore.
It deals mainly in manufacture of chemicals and chemical products processes. The company’s registration location is Chandigarh. The company is incorporated with the address Village & Post Office - Handiaya, Fatehgarh Chhanna Road,tehsil & District, - Barnala, Sangrur, Barnala, Punjab, India, 148107. The entity is active and conducting operations. The entity’s PAN (Permanent Account Number) stands as AABCI1842A. The company has been issued the Legal Entity Identifier code 335800U5FXFDI8H3DT63. All official communications can be sent to [email protected]. The executive leadership listing includes Pardeep Kumar Khanna (CFO) and Pardeep Kumar Khanna (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/09/1986
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹80,00,00,000.00
- Paid up Capital
- ₹58,70,55,020.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCI1842A1ZB | Active |
| Haryana | 06AABCI1842A2Z8 | Active |
| 06AABCI1842A1Z9 | Inactive | |
| Punjab | 03AABCI1842A1ZF | Active |
| 03AABCI1842A2ZE | Active | |
| 03AABCI1842A3ZD | Active | |
| Uttar Pradesh | 09AABCI1842A1Z3 | Inactive |
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 | ₹8,450.00L | ₹7,289.00L | ₹5,815.00L | ₹5,642.00L | ₹0.00L |
| Accumulated Depreciation | -₹37,012.00L | -₹30,103.00L | -₹24,247.00L | -₹20,152.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹69,441.00L | ₹63,289.00L | ₹51,441.00L | ₹56,982.00L | ₹0.00L |
| Tangible Book Value | ₹1,67,406.00L | ₹1,59,876.00L | ₹1,49,868.00L | ₹1,38,893.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹669.00L | ₹671.00L | ₹165.00L | ₹301.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹11,704.00L | ₹3,276.00L | ₹7,981.00L | ₹4,377.00L | ₹0.00L |
| Total Assets | ₹2,38,207.00L | ₹2,24,440.00L | ₹2,02,213.00L | ₹1,96,230.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,15,658.00L | ₹93,203.00L | ₹78,480.00L | ₹60,342.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,68,766.00L | ₹1,61,151.00L | ₹1,50,772.00L | ₹1,39,248.00L | ₹0.00L |
| Gross PPE | ₹1,55,282.00L | ₹1,33,754.00L | ₹1,07,786.00L | ₹86,832.00L | ₹0.00L |
| Common Stock | ₹5,871.00L | ₹5,871.00L | ₹5,871.00L | ₹5,871.00L | ₹0.00L |
| Total Capitalization | ₹1,68,766.00L | ₹1,61,151.00L | ₹1,50,772.00L | ₹1,39,248.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,360.00L | ₹1,275.00L | ₹904.00L | ₹355.00L | ₹0.00L |
| Total Debt | ₹11,704.00L | ₹3,276.00L | ₹7,981.00L | ₹4,395.00L | ₹0.00L |
| Other Equity Interest | ₹1,62,895.00L | ₹1,55,280.00L | ₹1,44,901.00L | ₹1,33,357.00L | ₹0.00L |
| Capital Stock | ₹5,871.00L | ₹5,871.00L | ₹5,871.00L | ₹5,871.00L | ₹0.00L |
| Additional Paid In Capital | ₹22,572.00L | ₹22,572.00L | ₹22,572.00L | ₹22,572.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16,220.00L | ₹11,505.00L | ₹1,864.00L | ₹5,598.00L | ₹0.00L |
| Total Non Current Assets | ₹1,23,073.00L | ₹1,12,463.00L | ₹1,10,174.00L | ₹88,148.00L | ₹0.00L |
| Invested Capital | ₹1,80,470.00L | ₹1,64,427.00L | ₹1,58,735.00L | ₹1,43,523.00L | ₹0.00L |
| Net Tangible Assets | ₹1,67,406.00L | ₹1,59,876.00L | ₹1,49,868.00L | ₹1,38,893.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,817.00L | ₹769.00L | ₹139.00L | ₹323.00L | ₹0.00L |
| Prepaid Assets | ₹4,499.00L | ₹5,871.00L | ₹4,107.00L | ₹3,432.00L | ₹0.00L |
| Stockholders Equity | ₹1,68,766.00L | ₹1,61,151.00L | ₹1,50,772.00L | ₹1,39,248.00L | ₹0.00L |
| Other Short Term Investments | ₹8,403.00L | ₹10,736.00L | ₹1,725.00L | ₹5,275.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹60.00L | ₹25.00L | ₹32.00L | ₹0.00L |
| Share Issued | ₹2,935.28L | ₹2,935.28L | ₹2,935.28L | ₹2,935.28L | ₹0.00L |
| Current Assets | ₹1,15,134.00L | ₹1,11,977.00L | ₹92,039.00L | ₹1,08,082.00L | ₹0.00L |
| Working Capital | ₹54,143.00L | ₹55,977.00L | ₹46,413.00L | ₹56,742.00L | ₹0.00L |
| Net Debt | ₹3,887.00L | ₹2,507.00L | ₹7,824.00L | ₹3,952.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,935.28L | ₹2,935.28L | ₹2,935.28L | ₹2,935.28L | ₹0.00L |
| Current Debt | ₹11,704.00L | ₹3,276.00L | ₹7,963.00L | ₹4,275.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹18.00L | ₹0.00L |
| Current Liabilities | ₹60,991.00L | ₹56,000.00L | ₹45,626.00L | ₹51,340.00L | ₹0.00L |
| Net PPE | ₹1,18,270.00L | ₹1,03,651.00L | ₹83,539.00L | ₹66,680.00L | ₹0.00L |
| Retained Earnings | ₹1,40,207.00L | ₹1,32,448.00L | ₹1,21,940.00L | ₹1,10,376.00L | ₹0.00L |
| Construction In Progress | ₹2,433.00L | ₹11,495.00L | ₹8,423.00L | ₹10,634.00L | ₹0.00L |
| Other Non Current Assets | ₹1,280.00L | ₹2,435.00L | ₹901.00L | ₹1,030.00L | ₹0.00L |
| Common Stock Equity | ₹1,68,766.00L | ₹1,61,151.00L | ₹1,50,772.00L | ₹1,39,248.00L | ₹0.00L |
| Other Intangible Assets | ₹1,360.00L | ₹1,275.00L | ₹904.00L | ₹355.00L | ₹0.00L |
| Inventory | ₹36,062.00L | ₹42,484.00L | ₹32,552.00L | ₹40,989.00L | ₹0.00L |
| Other Properties | ₹53.00L | ₹67.00L | ₹150.00L | ₹240.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹7,048.00L | ₹630.00L | -₹184.00L | -₹2,911.00L | ₹0.00L |
| Financing Cash Flow | ₹4,604.00L | -₹9,250.00L | -₹411.00L | -₹164.00L | ₹0.00L |
| Net Income | ₹10,107.00L | ₹13,443.00L | ₹13,914.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹3,493.00L | ₹1,561.00L | -₹8,955.00L | -₹6,024.00L | ₹0.00L |
| Investing Cash Flow | -₹15,418.00L | -₹19,098.00L | -₹12,000.00L | -₹12,052.00L | ₹0.00L |
| End Cash Position | ₹7,817.00L | ₹769.00L | ₹139.00L | ₹323.00L | ₹0.00L |
| Capital Expenditure | -₹21,355.00L | -₹27,417.00L | -₹21,182.00L | -₹15,329.00L | ₹0.00L |
| Beginning Cash Position | ₹769.00L | ₹139.00L | ₹323.00L | ₹3,234.00L | ₹0.00L |
| Operating Cash Flow | ₹17,862.00L | ₹28,978.00L | ₹12,227.00L | ₹9,305.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹176.00L | ₹171.00L | ₹39.00L | ₹23.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,107.00L | ₹13,443.00L | ₹13,914.00L | ₹16,767.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹21,985.00L | ₹25,540.00L | ₹24,550.00L | ₹27,054.00L |
| Operating Revenue | ₹2,06,819.00L | ₹2,11,896.00L | ₹2,20,169.00L | ₹2,16,837.00L |
| Total Unusual Items | ₹42.00L | ₹29.00L | -₹36.00L | -₹1,484.00L |
| Total Expenses | ₹1,93,759.00L | ₹1,95,103.00L | ₹2,02,152.00L | ₹1,95,218.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹11.23L | ₹7.54L | -₹9.45L | -₹377.40L |
| Total Unusual Items Excluding Goodwill | ₹42.00L | ₹29.00L | -₹36.00L | -₹1,484.00L |
| Interest Income Non Operating | ₹1,058.00L | ₹1,399.00L | ₹1,673.00L | ₹1,804.00L |
| Interest Expense Non Operating | ₹990.00L | ₹1,084.00L | ₹1,069.00L | ₹243.00L |
| Interest Income | ₹1,058.00L | ₹1,399.00L | ₹1,673.00L | ₹1,804.00L |
| General And Administrative Expense | ₹565.00L | ₹669.00L | ₹583.00L | ₹450.00L |
| Net Income From Continuing And Discontinued Operation | ₹10,107.00L | ₹13,443.00L | ₹13,914.00L | ₹16,767.00L |
| Reconciled Depreciation | ₹7,199.00L | ₹6,291.00L | ₹4,616.00L | ₹4,326.00L |
| Net Income Continuous Operations | ₹10,107.00L | ₹13,443.00L | ₹13,914.00L | ₹16,767.00L |
| Reconciled Cost Of Revenue | ₹1,41,395.00L | ₹1,42,310.00L | ₹1,57,671.00L | ₹1,59,666.00L |
| Operating Income | ₹13,060.00L | ₹16,793.00L | ₹18,017.00L | ₹21,619.00L |
| Net Income | ₹10,107.00L | ₹13,443.00L | ₹13,914.00L | ₹16,767.00L |
| Diluted Average Shares | ₹2,935.28L | ₹2,935.28L | ₹2,935.28L | ₹2,935.28L |
| Selling And Marketing Expense | ₹6,221.00L | ₹5,125.00L | ₹6,185.00L | ₹6,684.00L |
| Total Other Finance Cost | ₹486.00L | ₹526.00L | ₹578.00L | ₹586.00L |
| Normalized Income | ₹10,076.23L | ₹13,421.54L | ₹13,940.55L | ₹17,873.60L |
| Net Non Operating Interest Income Expense | -₹418.00L | -₹211.00L | ₹26.00L | ₹975.00L |
| EBIT | ₹14,786.00L | ₹19,249.00L | ₹19,934.00L | ₹22,728.00L |
| Gross Profit | ₹65,424.00L | ₹69,586.00L | ₹62,498.00L | ₹57,171.00L |
| Diluted NIAvailto Com Stockholders | ₹10,107.00L | ₹13,443.00L | ₹13,914.00L | ₹16,767.00L |
| Cost Of Revenue | ₹1,41,395.00L | ₹1,42,310.00L | ₹1,57,671.00L | ₹1,59,666.00L |
| Net Interest Income | -₹418.00L | -₹211.00L | ₹26.00L | ₹975.00L |
| Normalized EBITDA | ₹21,943.00L | ₹25,511.00L | ₹24,586.00L | ₹28,538.00L |
| Operating Expense | ₹52,364.00L | ₹52,793.00L | ₹44,481.00L | ₹35,552.00L |
| Net Income Common Stockholders | ₹10,107.00L | ₹13,443.00L | ₹13,914.00L | ₹16,767.00L |
| Pretax Income | ₹13,796.00L | ₹18,165.00L | ₹18,865.00L | ₹22,485.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,786.00L | ₹5,794.00L | ₹6,768.00L | ₹7,134.00L |
| Total Revenue | ₹2,06,819.00L | ₹2,11,896.00L | ₹2,20,169.00L | ₹2,16,837.00L |
| Other Operating Expenses | ₹17,651.00L | ₹21,823.00L | ₹17,786.00L | ₹11,511.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹990.00L | ₹1,084.00L | ₹1,069.00L | ₹243.00L |
| Basic Average Shares | ₹2,935.28L | ₹2,935.28L | ₹2,935.28L | ₹2,935.28L |
| Net Income Including Noncontrolling Interests | ₹10,107.00L | ₹13,443.00L | ₹13,914.00L | ₹16,767.00L |
| Tax Provision | ₹3,689.00L | ₹4,722.00L | ₹4,951.00L | ₹5,718.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/11/1986 | Varinder Gupta | 00044068 | Managing Director | View other directorships |
| 29/05/2015 | Vikas Gupta | 07198109 | Whole-time director | View other directorships |
| 13/08/2015 | Pardeep Kumar Khanna | *****1794G | CFO | |
| 06/02/2019 | Harpal Singh | 06658043 | Director | View other directorships |
| 06/02/2019 | Rajender Mohan Malla | 00136657 | Director | View other directorships |
| 14/11/2019 | Abhay Raj Singh | *****9789M | Company Secretary | |
| 04/06/2021 | Kushal Kumar Rana | 09189020 | Whole-time director | View other directorships |
| 30/05/2022 | Sharad Tyagi | 00371842 | Director | View other directorships |
| 03/04/2023 | Abhiraj Gupta | 08204917 | Whole-time director | View other directorships |
| 28/10/2024 | Rajni Jha | 10818947 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-11092024_signed | - |
| 09/09/2024 | Form AOC-4(XBRL)-09092024_signed | - |
| 09/09/2024 | Form AOC-4(XBRL)-09092024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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| Y10273640 | 04/12/1990 | ₹50,00,000.00 | State Bank Of India |
| Y10273638 | 26/11/1990 | ₹15,00,000.00 | Ind. Finance Corp. Of India Ltd. |
| Y10279125 | 26/11/1990 | ₹30,00,000.00 | Industrial Development Bank Of India Ltd. |
| Y10279090 | 02/05/1990 | ₹60,00,000.00 | Industrial Development Bank Of India |
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Frequently Asked Questions
The current board member of Iol Chemicals And Pharmaceuticals Limited are:
- Harpal Singh
- Rajender Mohan Malla
- Abhay Raj Singh
- Vikas Gupta
- Varinder Gupta
- Kushal Kumar Rana
- Pardeep Kumar Khanna
- Sharad Tyagi
- Rajni Jha
- Abhiraj Gupta