Indian Company Master Data Made Simple

Iol Chemicals And Pharmaceuticals Limited

Profile data last updated: 17/01/2026

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
L24116PB1986PLC007030
Date of Incorporation
28/09/1986
Company Status
Active
RoC
Chandigarh
Registration Number
007030
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
335800U5FXFDI8H3DT63
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
PAN
AABCI1842A

GST Numbers

StateGST NumberStatus
Gujarat24AABCI1842A1ZBActive
Haryana06AABCI1842A2Z8Active
06AABCI1842A1Z9Inactive
Punjab03AABCI1842A1ZFActive
03AABCI1842A2ZEActive
03AABCI1842A3ZDActive
Uttar Pradesh09AABCI1842A1Z3Inactive

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
13/11/1986Varinder Gupta00044068Managing DirectorView other directorships
29/05/2015Vikas Gupta07198109Whole-time directorView other directorships
13/08/2015Pardeep Kumar Khanna*****1794GCFO
06/02/2019Harpal Singh06658043DirectorView other directorships
06/02/2019Rajender Mohan Malla00136657DirectorView other directorships
14/11/2019Abhay Raj Singh*****9789MCompany Secretary
04/06/2021Kushal Kumar Rana09189020Whole-time directorView other directorships
30/05/2022Sharad Tyagi00371842DirectorView other directorships
03/04/2023Abhiraj Gupta08204917Whole-time directorView other directorships
28/10/2024Rajni Jha10818947DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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
-

Charges

SRNDateAmountHolder
AB145794121/06/2016₹7,00,00,00,000.00Punjab National Bank
R4288014631/05/2016₹15,00,00,000.00Oriental Bank Of Commerce
R4225561223/03/2015₹30,71,00,000.00Punjab National Bank
C6980628931/12/2014₹65,12,00,000.00Punjab National Bank
C6976789530/06/2014₹1,62,40,00,000.00Punjab National Bank
B7360733502/02/2013₹57,50,00,000.00Allahabad Bank
B7417956511/01/2013₹34,50,00,000.00Oriental Bank Of Commerce
B7352115529/12/2012₹1,68,10,00,000.00Punjab National Bank
B6850403431/07/2012₹4,00,00,000.00Allahabad Bank
B6850206131/07/2012₹15,00,00,000.00Allahabad Bank
B3041498112/11/2011₹47,50,00,000.00Allahabad Bank
R4271006124/10/2011₹40,00,00,000.00Export-import Bank Of India
B3080132819/10/2011₹1,50,00,000.00Oriental Bank Of Commerce
B3327895330/06/2011₹3,00,00,000.00Punjab National Bank
C7337747530/10/2010₹15,00,00,000.00Allahabad Bank
R4270893326/10/2010₹18,00,00,000.00Export-import Bank Of India
C7437314308/10/2010₹7,00,00,000.00Oriental Bank Of Commerce
C7558863209/09/2010₹50,00,00,000.00Punjab National Bank
B1224305123/12/2009₹1,25,00,000.00Punjab National Bank
B1224425723/12/2009₹3,75,00,000.00Punjab National Bank
B3327632007/09/2009₹1,29,10,00,000.00Punjab National Bank
B3077284227/08/2009₹13,00,00,000.00Oriental Bank Of Commerce
C7437164227/08/2009₹20,00,00,000.00Oriental Bank Of Commerce
C7592677410/07/2009₹19,04,00,000.00State Bank Of India
C7558601609/05/2009₹30,00,00,000.00Punjab National Bank
B1224476027/02/2009₹15,00,00,000.00Punjab National Bank
C7558338527/02/2009₹5,96,00,000.00Punjab National Bank
A5376659808/08/2008₹8,50,00,000.00Idbi Bank Ltd
A8870966229/04/2008₹20,00,00,000.00Idbi Bank Ltd
C7341328822/04/2008₹35,00,00,000.00Allahabad Bank
A6597793604/04/2008₹25,00,00,000.00Oriental Bank Of Commerce
C7559084402/04/2008₹60,00,00,000.00Punjab National Bank
A4848680710/12/2007₹8,50,00,000.00Punjab National Bank
C2522050009/04/2007₹8,50,00,000.00Punjab National Bank
A4389163902/03/2007₹7,50,00,000.00Oriental Bank Of Commerce
A8870853208/01/2007₹2,00,00,000.00Idbi Bank Ltd
B8364615813/12/2006₹6,27,00,000.00Allahabad Bank
B8042048219/08/2006₹12,00,00,000.00Punjab National Bank
B8577809027/07/2006₹6,00,00,000.00Allahabad Bank
A2023016514/03/2006₹5,00,00,000.00Allahabad Bank
B8364756014/03/2006₹6,32,00,000.00Allahabad Bank
B7986650504/10/2005₹19,00,00,000.00Punjab National Bank
C7559197427/07/2004₹2,60,10,00,000.00Punjab National Bank
B2721341227/04/2004₹4,15,00,000.00Punjab National Bank
A4774721721/06/2001₹2,00,00,000.00Canara Bank
A8870746822/02/2000₹1,08,00,000.00Idbi Bank Ltd
A6975520519/11/1999₹42,00,000.00The Punjab State Industrial Develop. Corpl. Ltd.
A8871028018/06/1998₹2,20,00,000.00Idbi Bank Ltd
A6975513024/04/1998₹2,45,00,000.00The Punjab State Industrial Develop. Corpl. Ltd.
A8871090003/02/1998₹10,70,00,000.00Idbi Bank Ltd
Y1027365510/10/1991₹60,00,000.00Ind. Finance Corp. Of India Ltd.
Y1027364603/05/1991₹20,00,000.00Ind. Development Bank Of India Ltd.
Y1027244030/04/1991₹54,00,000.00Ssstate Bank Of India
Y1027364004/12/1990₹50,00,000.00State Bank Of India
Y1027363826/11/1990₹15,00,000.00Ind. Finance Corp. Of India Ltd.
Y1027912526/11/1990₹30,00,000.00Industrial Development Bank Of India Ltd.
Y1027909002/05/1990₹60,00,000.00Industrial Development Bank Of India

Similar Companies

CompanyCINAddress
Alufluoride LtdL24110AP1984PLC005096Mulagada Village, Mindi Post, Visakhapatnam, Andhra Pradesh, India, 530012
Coastal Chemicals LtdL24110AP1972PLC001559Mindi Village,industrial Devptarea,bhpv Post Vishakapatnam. 530012.a.p. Ap 000000 In
Empee Sugars And Chemicals LimitedL24110AP1988PLC009291Ayyapareddipalemnaidupet Mandal Nellore Dist, A.p., Andhra Pradesh, India, 524126
Krebs Biochemicals And Industries LimitedL24110AP1991PLC103912Kothapalli Village Kasimkota Mandal, Hyderabad, Anakapalli, Telangana, India, 531031
Tgv Sraac LimitedL24110AP1981PLC003077Gondiparla Kurnool, Kurnool, Andhra Pradesh, India, 518004

Address

Village & Post Office - Handiaya, Fatehgarh Chhanna Road,tehsil & District, - Barnala, Sangrur, Barnala, Punjab, India, 148107

Frequently Asked Questions

What is the incorporation date of Iol Chemicals And Pharmaceuticals Limited?
The incorporation date of Iol Chemicals And Pharmaceuticals Limited is 28/09/1986.
What is the authorized share capital and paid-up capital of Iol Chemicals And Pharmaceuticals Limited?
The authorized share capital of Iol Chemicals And Pharmaceuticals Limited is ₹80,00,00,000.00. The paid-up capital is ₹58,70,55,020.00.
Who are the current board members & directors of Iol Chemicals And Pharmaceuticals Limited?

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
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.