Indian Company Master Data Made Simple
Jayshree Chemicals Limited
Profile data last updated: 14/12/2024
Jayshree Chemicals Limited has been active since 1962, providing more than 63 years of industry experience. Corporate ID: L24119WB1962PLC218608, registered with number 218608. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹56.05 crore. The company’s paid-up capital is ₹29.33 crore.
Its primary business activity involves manufacture of basic chemicals. This entity is registered in Kolkata, India. Its registered address is 14, N.s. Road, 1st Floor, Suite No.101, Customs House, Kolkata, Kolkata, West Bengal, India, 700001. The entity is active and conducting operations. Jayshree Chemicals Limited holds PAN AAACJ6736B. For inquiries or official matters, please email [email protected]. At the helm are Rajesh Kumar Singhi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/04/1962
- 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
- ₹56,05,00,000.00
- Paid up Capital
- ₹29,32,64,570.00
- Activity
- Manufacture of basic chemicals
- [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 | ₹2.89L | ₹3.01L | ₹2.60L | ₹2.83L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹795.44L | ₹731.13L | ₹1,107.48L | ₹708.48L | ₹0.00L |
| Accumulated Depreciation | -₹430.38L | -₹416.08L | -₹406.48L | -₹396.61L | ₹0.00L |
| Tangible Book Value | ₹1,015.39L | ₹1,042.79L | ₹1,393.15L | ₹1,585.67L | ₹0.00L |
| Long Term Provisions | ₹3.00L | ₹3.00L | ₹3.00L | ₹2.83L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹77.97L | ₹55.75L | ₹400.24L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹681.16L | ₹642.51L | ₹655.06L | ₹660.49L | ₹0.00L |
| Total Assets | ₹1,811.46L | ₹1,773.92L | ₹2,500.63L | ₹2,294.15L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,016.02L | ₹1,042.79L | ₹1,393.15L | ₹1,585.67L | ₹0.00L |
| Gross PPE | ₹702.02L | ₹676.23L | ₹783.75L | ₹799.14L | ₹0.00L |
| Common Stock | ₹2,932.65L | ₹2,932.65L | ₹2,932.65L | ₹2,932.65L | ₹0.00L |
| Total Capitalization | ₹1,016.02L | ₹1,042.79L | ₹1,393.15L | ₹1,585.67L | ₹0.00L |
| Total Debt | ₹77.97L | ₹55.75L | ₹400.24L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹1,917.00L | -₹1,890.00L | -₹1,541.00L | -₹1,347.00L | ₹0.00L |
| Capital Stock | ₹2,932.65L | ₹2,932.65L | ₹2,932.65L | ₹2,932.65L | ₹0.00L |
| Additional Paid In Capital | ₹1,240.13L | ₹1,240.13L | ₹1,240.13L | ₹1,240.13L | ₹0.00L |
| Total Non Current Assets | ₹287.21L | ₹275.13L | ₹394.13L | ₹418.71L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹115.12L | ₹21.76L | ₹312.73L | ₹400.26L | ₹0.00L |
| Invested Capital | ₹1,093.99L | ₹1,098.54L | ₹1,793.39L | ₹1,585.67L | ₹0.00L |
| Net Tangible Assets | ₹1,015.39L | ₹1,042.79L | ₹1,393.15L | ₹1,585.67L | ₹0.00L |
| Cash And Cash Equivalents | ₹12.44L | ₹21.76L | ₹312.73L | ₹400.26L | ₹0.00L |
| Prepaid Assets | ₹51.60L | ₹53.14L | ₹67.49L | ₹72.88L | ₹0.00L |
| Stockholders Equity | ₹1,016.02L | ₹1,042.79L | ₹1,393.15L | ₹1,585.67L | ₹0.00L |
| Other Short Term Investments | ₹102.68L | ₹763.00L | ₹722.00L | ₹685.00L | ₹0.00L |
| Share Issued | ₹293.26L | ₹293.26L | ₹293.26L | ₹293.26L | ₹0.00L |
| Current Assets | ₹1,524.25L | ₹1,498.79L | ₹2,106.50L | ₹1,875.44L | ₹0.00L |
| Net Debt | ₹65.53L | ₹33.99L | ₹87.51L | ₹0.00L | ₹0.00L |
| Working Capital | ₹731.70L | ₹770.67L | ₹1,001.62L | ₹1,169.79L | ₹0.00L |
| Current Debt | ₹77.97L | ₹55.75L | ₹400.24L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹293.26L | ₹293.26L | ₹293.26L | ₹293.26L | ₹0.00L |
| Current Liabilities | ₹792.55L | ₹728.12L | ₹1,104.88L | ₹705.65L | ₹0.00L |
| Retained Earnings | -₹3,189.31L | -₹3,162.54L | -₹2,812.18L | -₹2,622.33L | ₹0.00L |
| Net PPE | ₹271.64L | ₹260.15L | ₹377.27L | ₹402.53L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹86.11L | ₹84.38L | ₹0.00L |
| Other Non Current Assets | ₹7.53L | ₹7.65L | ₹7.78L | ₹7.76L | ₹0.00L |
| Common Stock Equity | ₹1,016.02L | ₹1,042.79L | ₹1,393.15L | ₹1,585.67L | ₹0.00L |
| Other Intangible Assets | ₹0.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹5.60L | ₹19.52L | ₹26.88L | ₹22.39L | ₹0.00L |
| Other Properties | ₹272.00L | ₹12.26L | ₹12.26L | ₹23.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹9.32L | -₹290.97L | -₹92.38L | ₹384.08L | ₹0.00L |
| Financing Cash Flow | ₹16.66L | -₹354.53L | ₹38.87L | ₹0.01L | ₹0.00L |
| Investing Cash Flow | ₹50.41L | ₹132.24L | ₹74.11L | ₹664.09L | ₹0.00L |
| Free Cash Flow | -₹115.99L | -₹68.98L | -₹205.36L | -₹281.81L | ₹0.00L |
| End Cash Position | ₹12.44L | ₹21.76L | ₹312.73L | ₹400.26L | ₹0.00L |
| Capital Expenditure | -₹39.60L | -₹0.30L | ₹0.00L | -₹1.79L | -₹0.22L |
| Beginning Cash Position | ₹21.76L | ₹312.73L | ₹400.26L | ₹16.20L | ₹0.00L |
| Operating Cash Flow | -₹76.39L | -₹68.68L | -₹205.36L | -₹280.02L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹10.98L | ₹19.96L | ₹15.40L | ₹14.76L |
| Net Income From Continuing Operation Net Minority Interest | -₹26.61L | -₹350.36L | -₹20.18L | -₹33.92L |
| EBITDA | ₹4.73L | -₹315.04L | ₹5.64L | -₹8.35L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Total Unusual Items | -₹21.33L | -₹135.79L | -₹51.48L | -₹48.32L |
| Operating Revenue | ₹1,688.61L | ₹1,281.39L | ₹894.94L | ₹671.17L |
| Total Expenses | ₹1,771.56L | ₹1,575.52L | ₹996.59L | ₹768.70L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹21.33L | -₹135.79L | -₹51.48L | -₹48.32L |
| Interest Income Non Operating | ₹64.25L | ₹75.72L | ₹115.98L | ₹100.84L |
| Interest Expense Non Operating | ₹5.56L | ₹10.03L | ₹0.51L | ₹0.01L |
| Interest Income | ₹64.25L | ₹75.72L | ₹115.98L | ₹100.84L |
| General And Administrative Expense | ₹47.52L | ₹47.16L | ₹33.40L | ₹26.40L |
| Net Income From Continuing And Discontinued Operation | -₹26.61L | -₹350.36L | -₹20.18L | -₹33.92L |
| Reconciled Depreciation | ₹25.78L | ₹25.29L | ₹25.31L | ₹25.56L |
| Net Income Continuous Operations | -₹26.61L | -₹350.36L | -₹20.18L | -₹33.92L |
| Reconciled Cost Of Revenue | ₹1,516.85L | ₹1,133.59L | ₹754.67L | ₹553.97L |
| Net Income | -₹26.61L | -₹350.36L | -₹20.18L | -₹33.92L |
| Operating Income | -₹82.95L | -₹294.13L | -₹101.65L | -₹97.53L |
| Diluted Average Shares | ₹293.26L | ₹293.26L | ₹293.26L | ₹293.26L |
| Selling And Marketing Expense | ₹41.24L | ₹34.24L | ₹51.09L | ₹30.45L |
| Normalized Income | -₹5.28L | -₹214.57L | ₹31.30L | ₹14.40L |
| Net Non Operating Interest Income Expense | ₹58.69L | ₹65.69L | ₹115.47L | ₹100.83L |
| EBIT | -₹21.05L | -₹340.33L | -₹19.67L | -₹33.91L |
| Gross Profit | ₹171.76L | ₹147.80L | ₹140.27L | ₹117.20L |
| Diluted NIAvailto Com Stockholders | -₹26.61L | -₹350.36L | -₹20.18L | -₹33.92L |
| Cost Of Revenue | ₹1,516.85L | ₹1,133.59L | ₹754.67L | ₹553.97L |
| Net Interest Income | ₹58.69L | ₹65.69L | ₹115.47L | ₹100.83L |
| Normalized EBITDA | ₹26.06L | -₹179.25L | ₹57.12L | ₹39.97L |
| Operating Expense | ₹254.71L | ₹441.93L | ₹241.92L | ₹214.73L |
| Net Income Common Stockholders | -₹26.61L | -₹350.36L | -₹20.18L | -₹33.92L |
| Pretax Income | -₹26.61L | -₹350.36L | -₹20.18L | -₹33.92L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹88.76L | ₹81.40L | ₹84.49L | ₹56.85L |
| Total Revenue | ₹1,688.61L | ₹1,281.39L | ₹894.94L | ₹671.17L |
| Other Operating Expenses | ₹51.55L | ₹241.08L | ₹41.63L | ₹43.83L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹5.56L | ₹10.03L | ₹0.51L | ₹0.01L |
| Basic Average Shares | ₹293.26L | ₹293.26L | ₹293.26L | ₹293.26L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹26.61L | -₹350.36L | -₹20.18L | -₹33.92L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/06/2003 | Virendraa Bangur | 00237043 | Director | View other directorships |
| 21/05/2018 | Krishna Kumar Kothari | 00233174 | Director | View other directorships |
| 11/02/2021 | Rajesh Kumar Singhi | 01210804 | Whole-time director | View other directorships |
| 28/06/2021 | Rajesh Kumar Singhi | *****0004N | CFO | |
| 28/07/2022 | Arpita Chakraverti Saha | 09683558 | Director | View other directorships |
| 28/07/2022 | Rishi Bajoria | 00501157 | Director | View other directorships |
| 09/11/2022 | Akash Ghuwalewala | *****3335R | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-02092024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-30082024 | - |
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Address
14, N.s. Road, 1st Floor, Suite No.101, Customs House, Kolkata, Kolkata, West Bengal, India, 700001
Frequently Asked Questions
What is the incorporation date of Jayshree Chemicals Limited?
The incorporation date of Jayshree Chemicals Limited is 17/04/1962.
What is the authorized share capital and paid-up capital of Jayshree Chemicals Limited?
The authorized share capital of Jayshree Chemicals Limited is ₹56,05,00,000.00. The paid-up capital is ₹29,32,64,570.00.
Who are the current board members & directors of Jayshree Chemicals Limited?
The current board member of Jayshree Chemicals Limited are:
- Krishna Kumar Kothari
- Virendraa Bangur
- Rajesh Kumar Singhi
- Arpita Chakraverti Saha
- Rishi Bajoria
What is the registered address of Jayshree Chemicals Limited?
The registered address of Jayshree Chemicals Limited is 14, N.s. Road, 1st Floor, Suite No.101, Customs House, Kolkata, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Jayshree Chemicals Limited?
The Corporate Identification Number of Jayshree Chemicals Limited is L24119WB1962PLC218608.