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. According to the LEI registry, the company’s code is 335800U5FXFDI8H3DT63. For inquiries or official matters, please email [email protected]. At the helm are Pardeep Kumar Khanna (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/09/1986
- Company Status
- Active
- RoC
- Chandigarh
- 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
- ₹80,00,00,000.00
- Paid up Capital
- ₹58,70,55,020.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
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 | Rajender Mohan Malla | 00136657 | Director | View other directorships |
| 06/02/2019 | Harpal Singh | 06658043 | 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
Category:
| 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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Address
Village & Post Office - Handiaya, Fatehgarh Chhanna Road,tehsil & District, - Barnala, Sangrur, Barnala, Punjab, India, 148107
FAQ
What is the incorporation date of Iol Chemicals And Pharmaceuticals Limited?
The incorporation date of Iol Chemicals And Pharmaceuticals Limited is 29/09/1986.
Who are the current board members & directors of Iol Chemicals And Pharmaceuticals Limited?
The current board member of Iol Chemicals And Pharmaceuticals Limited are:
- Varinder Gupta
- Varinder Gupta
- Kushal Kumar Rana
- Rajender Mohan Malla
- Sharad Tyagi
- Harpal Singh
- Vikas Gupta
- Rajni Jha
- Abhiraj Gupta
What is the registered address of Iol Chemicals And Pharmaceuticals Limited?
The registered address of Iol Chemicals And Pharmaceuticals Limited is Village & Post Office - Handiaya, Fatehgarh Chhanna Road,tehsil & District, - Barnala, Sangrur, Barnala, Punjab, India, 148107.
What is the Corporate Identification Number of Iol Chemicals And Pharmaceuticals Limited?
The Corporate Identification Number of Iol Chemicals And Pharmaceuticals Limited is L24116PB1986PLC007030.