Indian Company Master Data Made Simple
Ishan Dyes And Chemicals Limited
Since its incorporation in 1993, Ishan Dyes And Chemicals Limited has accumulated more than 3 decades of experience. Its CIN is L24110GJ1993PLC020737, with registration number 20737. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹35.00 crore. This company’s paid-up capital is valued at ₹20.97 crore.
The main line of business is manufacture of chemicals and chemical products. The company has been registered in the city of Ahmedabad. The registered address is listed as 18, G.i.d.c Estate Phase - 1, Vatva, Ahmedabad, Ahmedabad, Gujarat, India, 382445. The company is currently active. The company has been issued the Legal Entity Identifier code 3358005IJV6YPEHHHX11. For correspondence, the registered email address is [email protected]. Ishan Dyes And Chemicals Limited’s leadership roster features Chintan Prakashbhai Pancholi (CFO).
Profile data last updated: 19/09/2025
Company Overview
- CIN
- Date of Incorporation
- 30/11/1993
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2024-03-31
- 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
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹20,96,81,470.00
- 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 | ₹4,036.57L | ₹2,666.20L | ₹230.94L | ₹391.98L | ₹0.00L |
| Accumulated Depreciation | -₹2,422.18L | -₹2,205.97L | -₹1,951.83L | -₹1,758.12L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,802.68L | ₹7,644.92L | ₹2,809.25L | ₹2,872.93L | ₹0.00L |
| Tangible Book Value | ₹10,314.80L | ₹10,188.89L | ₹10,157.73L | ₹8,417.15L | ₹0.00L |
| Long Term Debt | ₹3,761.65L | ₹2,437.58L | ₹52.29L | ₹187.25L | ₹0.00L |
| Long Term Provisions | ₹101.64L | ₹30.49L | ₹0.00L | ₹52.63L | ₹82.54L |
| Current Debt And Capital Lease Obligation | ₹5,447.63L | ₹3,505.82L | ₹2,190.24L | ₹1,691.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,230.58L | ₹3,211.50L | ₹3,188.50L | ₹3,055.85L | ₹0.00L |
| Total Assets | ₹22,189.53L | ₹17,926.01L | ₹13,086.30L | ₹11,436.81L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,386.85L | ₹10,281.09L | ₹10,277.05L | ₹8,563.88L | ₹0.00L |
| Gross PPE | ₹15,700.54L | ₹11,497.07L | ₹8,162.29L | ₹5,330.00L | ₹0.00L |
| Total Capitalization | ₹14,148.50L | ₹12,718.67L | ₹10,329.34L | ₹8,751.13L | ₹0.00L |
| Common Stock | ₹2,096.81L | ₹2,096.81L | ₹2,096.81L | ₹1,696.81L | ₹0.00L |
| Total Debt | ₹9,209.28L | ₹5,943.40L | ₹2,242.53L | ₹1,878.27L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹72.05L | ₹92.20L | ₹119.32L | ₹146.73L | ₹0.00L |
| Other Equity Interest | ₹8,290.04L | ₹8,184.27L | ₹8,180.23L | ₹610.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹2,096.81L | ₹2,096.81L | ₹2,096.81L | ₹1,696.81L | ₹0.00L |
| Additional Paid In Capital | ₹3,381.68L | ₹3,381.68L | ₹3,381.68L | ₹1,341.68L | ₹0.00L |
| Total Non Current Assets | ₹14,463.13L | ₹10,088.18L | ₹6,718.13L | ₹4,014.29L | ₹0.00L |
| Invested Capital | ₹19,596.13L | ₹16,224.49L | ₹12,519.58L | ₹10,442.15L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25.69L | ₹16.02L | ₹27.32L | ₹27.01L | ₹0.00L |
| Net Tangible Assets | ₹10,314.80L | ₹10,188.89L | ₹10,157.73L | ₹8,417.15L | ₹0.00L |
| Prepaid Assets | ₹2,490.69L | ₹2,202.44L | ₹2,355.59L | ₹1,535.33L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.27L | ₹16.02L | ₹27.32L | ₹27.01L | ₹0.00L |
| Stockholders Equity | ₹10,386.85L | ₹10,281.09L | ₹10,277.05L | ₹8,563.88L | ₹0.00L |
| Other Short Term Investments | ₹11.42L | ₹419.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹209.68L | ₹209.68L | ₹209.68L | ₹169.68L | ₹0.00L |
| Current Assets | ₹7,726.40L | ₹7,837.83L | ₹6,368.18L | ₹7,422.52L | ₹0.00L |
| Working Capital | -₹39.71L | ₹2,859.11L | ₹3,789.87L | ₹4,941.57L | ₹0.00L |
| Net Debt | ₹9,195.01L | ₹5,927.38L | ₹2,215.21L | ₹1,851.26L | ₹0.00L |
| Current Debt | ₹5,447.63L | ₹3,505.82L | ₹2,190.24L | ₹1,691.02L | ₹0.00L |
| Ordinary Shares Number | ₹209.68L | ₹209.68L | ₹209.68L | ₹169.68L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,761.65L | ₹2,437.58L | ₹52.29L | ₹187.25L | ₹0.00L |
| Current Liabilities | ₹7,766.11L | ₹4,978.72L | ₹2,578.31L | ₹2,480.95L | ₹0.00L |
| Net PPE | ₹13,278.36L | ₹9,291.10L | ₹6,210.46L | ₹3,571.88L | ₹0.00L |
| Retained Earnings | ₹4,795.71L | ₹4,687.21L | ₹4,675.48L | ₹4,795.66L | ₹0.00L |
| Construction In Progress | ₹7,097.12L | ₹2,913.04L | ₹52.97L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,110.67L | -₹0.01L | ₹386.30L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹10,386.85L | ₹10,281.09L | ₹10,277.05L | ₹8,563.88L | ₹0.00L |
| Other Intangible Assets | ₹72.05L | ₹92.20L | ₹119.32L | ₹146.73L | ₹0.00L |
| Inventory | ₹3,552.59L | ₹2,584.46L | ₹2,313.04L | ₹2,328.59L | ₹0.00L |
| Other Properties | ₹216.06L | ₹216.06L | ₹216.06L | ₹216.06L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1.75L | -₹11.30L | ₹0.30L | -₹11.96L |
| Financing Cash Flow | ₹2,753.00L | ₹3,426.39L | ₹2,033.30L | ₹1,640.59L |
| Investing Cash Flow | -₹3,915.37L | -₹2,512.18L | -₹4,054.08L | -₹800.18L |
| Free Cash Flow | -₹3,053.50L | -₹4,260.63L | -₹863.62L | -₹1,642.38L |
| End Cash Position | ₹14.26L | ₹16.02L | ₹27.32L | ₹27.01L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | -₹0.04L |
| Capital Expenditure | -₹4,214.12L | -₹3,335.12L | -₹2,884.70L | -₹790.01L |
| Beginning Cash Position | ₹16.02L | ₹27.32L | ₹27.01L | ₹38.97L |
| Operating Cash Flow | ₹1,160.62L | -₹925.51L | ₹2,021.08L | -₹852.37L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹1,830.00L | ₹610.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹108.50L | ₹11.73L | -₹120.18L | ₹1,011.07L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹938.36L | ₹580.28L | ₹298.11L | ₹1,733.37L | ₹0.00L |
| Total Unusual Items | -₹19.17L | -₹10.09L | ₹9.50L | -₹3.81L | ₹0.00L |
| Total Expenses | ₹9,665.72L | ₹7,614.22L | ₹6,627.50L | ₹7,443.94L | ₹0.00L |
| Operating Revenue | ₹10,146.96L | ₹7,666.89L | ₹6,470.81L | ₹8,740.49L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹5.75L | -₹3.03L | ₹0.20L | -₹1.01L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹19.17L | -₹10.09L | ₹9.50L | -₹3.81L | ₹0.00L |
| Interest Income Non Operating | ₹167.75L | ₹210.87L | ₹130.13L | ₹136.47L | ₹0.00L |
| Interest Income | ₹167.75L | ₹210.87L | ₹130.13L | ₹136.47L | ₹0.00L |
| Interest Expense Non Operating | ₹479.88L | ₹250.15L | ₹147.39L | ₹134.95L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹108.50L | ₹11.73L | -₹120.18L | ₹1,011.07L | ₹0.00L |
| General And Administrative Expense | ₹155.97L | ₹155.73L | ₹209.67L | ₹193.08L | ₹0.00L |
| Reconciled Depreciation | ₹246.60L | ₹281.61L | ₹273.54L | ₹222.44L | ₹0.00L |
| Net Income Continuous Operations | ₹108.50L | ₹11.73L | -₹120.18L | ₹1,011.07L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8,253.25L | ₹6,375.17L | ₹5,314.54L | ₹5,940.04L | ₹0.00L |
| Net Income | ₹108.50L | ₹11.73L | -₹120.18L | ₹1,011.07L | ₹0.00L |
| Operating Income | ₹481.24L | ₹52.67L | -₹156.69L | ₹1,296.55L | ₹0.00L |
| Diluted Average Shares | ₹209.68L | ₹209.68L | ₹185.12L | ₹160.72L | ₹0.00L |
| Selling And Marketing Expense | ₹194.81L | ₹73.56L | ₹132.49L | ₹276.50L | ₹0.00L |
| Normalized Income | ₹121.92L | ₹18.79L | -₹129.48L | ₹1,013.87L | ₹0.00L |
| Total Other Finance Cost | ₹33.26L | ₹24.79L | ₹16.51L | ₹42.03L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹345.39L | -₹64.07L | -₹33.77L | -₹40.51L | ₹0.00L |
| Gross Profit | ₹1,893.71L | ₹1,291.72L | ₹1,156.27L | ₹2,800.45L | ₹0.00L |
| EBIT | ₹691.76L | ₹298.67L | ₹24.57L | ₹1,510.93L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹108.50L | ₹11.73L | -₹120.18L | ₹1,011.07L | ₹0.00L |
| Cost Of Revenue | ₹8,253.25L | ₹6,375.17L | ₹5,314.54L | ₹5,940.04L | ₹0.00L |
| Net Interest Income | -₹345.39L | -₹64.07L | -₹33.77L | -₹40.51L | ₹0.00L |
| Operating Expense | ₹1,412.47L | ₹1,239.05L | ₹1,312.96L | ₹1,503.90L | ₹0.00L |
| Normalized EBITDA | ₹957.53L | ₹590.37L | ₹288.61L | ₹1,737.18L | ₹0.00L |
| Net Income Common Stockholders | ₹108.50L | ₹11.73L | -₹120.18L | ₹1,011.07L | ₹0.00L |
| Pretax Income | ₹211.88L | ₹48.52L | -₹122.82L | ₹1,375.98L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹10,146.96L | ₹7,666.89L | ₹6,470.81L | ₹8,740.49L | ₹0.00L |
| Selling General And Administration | ₹350.78L | ₹229.29L | ₹342.16L | ₹469.58L | ₹0.00L |
| Other Operating Expenses | ₹8.35L | ₹5.74L | ₹17.18L | ₹3.52L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹479.88L | ₹250.15L | ₹147.39L | ₹134.95L | ₹0.00L |
| Basic Average Shares | ₹209.68L | ₹209.68L | ₹185.12L | ₹160.72L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹108.50L | ₹11.73L | -₹120.18L | ₹1,011.07L | ₹0.00L |
| Tax Provision | ₹103.38L | ₹36.79L | -₹2.64L | ₹364.91L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/03/1999 | Anilaben Piyushbhai Patel | 00450893 | Director | View other directorships |
| 30/04/2005 | Ronak Yatinkumar Desai | 02808811 | Director | View other directorships |
| 28/01/2010 | Shrinal P Patel | 02992519 | Whole-time director | View other directorships |
| 01/06/2013 | Piyushbhai Natvarlal Patel | 00450807 | Managing Director | View other directorships |
| 13/08/2014 | Chintan Prakashbhai Pancholi | *****4526E | CFO | |
| 25/03/2019 | Mirali Hemantbhai Patel | 08021784 | Director | View other directorships |
| 02/01/2023 | Anisha Jain | *****7834J | Company Secretary | |
| 30/08/2024 | Darshan Bipinchandra Shah | 07030608 | Director | View other directorships |
| 30/08/2024 | Apexa Ajaykumar Panchal | 10239502 | Director | View other directorships |
| 30/08/2024 | Nirmal Tiwari | 10759022 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024-signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024 | - |
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Address
18, G.i.d.c Estate Phase - 1, Vatva, Ahmedabad, Ahmedabad, Gujarat, India, 382445
FAQ
What is the incorporation date of Ishan Dyes And Chemicals Limited?
The incorporation date of Ishan Dyes And Chemicals Limited is 30/11/1993.
Who are the current board members & directors of Ishan Dyes And Chemicals Limited?
The current board member of Ishan Dyes And Chemicals Limited are:
- Anilaben Piyushbhai Patel
- Ronak Yatinkumar Desai
- Shrinal P Patel
- Mirali Hemantbhai Patel
- Piyushbhai Natvarlal Patel
- Darshan Bipinchandra Shah
- Apexa Ajaykumar Panchal
- Nirmal Tiwari
What is the registered address of Ishan Dyes And Chemicals Limited?
The registered address of Ishan Dyes And Chemicals Limited is 18, G.i.d.c Estate Phase - 1, Vatva, Ahmedabad, Ahmedabad, Gujarat, India, 382445.
What is the Corporate Identification Number of Ishan Dyes And Chemicals Limited?
The Corporate Identification Number of Ishan Dyes And Chemicals Limited is L24110GJ1993PLC020737.