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Jayshree Chemicals Limited
Jayshree Chemicals Limited has been active since 1962, providing more than 64 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 co.sec@jayshreechemicals.com. 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
- co.sec@jayshreechemicals.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Kerala | 32AAACJ6736B1Z1 | Active |
| Odisha | 21AAACJ6736B1Z4 | Inactive |
| 21AAACJ6736B2Z3 | Inactive | |
| Tamil Nadu | 33AAACJ6736B1ZZ | Active |
| West Bengal | 19AAACJ6736B1ZP | Active |
| 19AAACJ6736B2ZO | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8693E01015 | JAYSHREE CHEMICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | JAYSHREE CHEM/SH VTG | ESVUFN |
| INE693E01016 | JAYSHREE CHEMICALS LIMITED EQ | - | 12/10/2026 | JAYSHREE CHEM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1.80L | ₹271.64L | ₹260.15L | ₹377.27L | ₹0.00L |
| Net Debt | ₹48.60L | ₹65.53L | ₹33.99L | ₹87.51L | ₹0.00L |
| Gross PPE | ₹8.18L | ₹702.02L | ₹676.23L | ₹783.75L | ₹0.00L |
| Inventory | ₹10.09L | ₹5.60L | ₹19.52L | ₹26.88L | ₹0.00L |
| Total Debt | ₹54.52L | ₹77.97L | ₹55.75L | ₹400.24L | ₹0.00L |
| Common Stock | ₹2,932.65L | ₹2,932.65L | ₹2,932.65L | ₹2,932.65L | ₹0.00L |
| Current Debt | ₹54.52L | ₹77.97L | ₹55.75L | ₹400.24L | ₹0.00L |
| Share Issued | ₹293.26L | ₹293.26L | ₹293.26L | ₹293.26L | ₹0.00L |
| Total Assets | ₹1,770.68L | ₹1,811.46L | ₹1,773.92L | ₹2,500.63L | ₹0.00L |
| Capital Stock | ₹2,932.65L | ₹2,932.65L | ₹2,932.65L | ₹2,932.65L | ₹0.00L |
| Current Assets | ₹1,761.14L | ₹1,524.25L | ₹1,498.79L | ₹2,106.50L | ₹0.00L |
| Prepaid Assets | ₹36.97L | ₹51.60L | ₹53.14L | ₹67.49L | ₹0.00L |
| Working Capital | ₹1,037.66L | ₹731.70L | ₹770.67L | ₹1,001.62L | ₹0.00L |
| Invested Capital | ₹1,099.73L | ₹1,093.99L | ₹1,098.54L | ₹1,793.39L | ₹0.00L |
| Other Properties | ₹1.80L | ₹272.00L | ₹12.26L | ₹12.26L | ₹0.00L |
| Retained Earnings | -₹3,160.12L | -₹3,189.31L | -₹3,162.54L | -₹2,812.18L | ₹0.00L |
| Common Stock Equity | ₹1,045.21L | ₹1,016.02L | ₹1,042.79L | ₹1,393.15L | ₹0.00L |
| Net Tangible Assets | ₹1,044.72L | ₹1,015.39L | ₹1,042.79L | ₹1,393.15L | ₹0.00L |
| Tangible Book Value | ₹1,044.72L | ₹1,015.39L | ₹1,042.79L | ₹1,393.15L | ₹0.00L |
| Current Liabilities | ₹723.48L | ₹792.55L | ₹728.12L | ₹1,104.88L | ₹0.00L |
| Long Term Provisions | ₹2.00L | ₹3.00L | ₹3.00L | ₹3.00L | ₹0.00L |
| Stockholders Equity | ₹1,045.21L | ₹1,016.02L | ₹1,042.79L | ₹1,393.15L | ₹0.00L |
| Other Equity Interest | -₹1,887.45L | -₹1,917.00L | -₹1,890.00L | -₹1,541.00L | ₹0.00L |
| Total Capitalization | ₹1,045.21L | ₹1,016.02L | ₹1,042.79L | ₹1,393.15L | ₹0.00L |
| Ordinary Shares Number | ₹293.26L | ₹293.26L | ₹293.26L | ₹293.26L | ₹0.00L |
| Other Intangible Assets | ₹0.49L | ₹0.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹9.54L | ₹287.21L | ₹275.13L | ₹394.13L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.92L | ₹12.44L | ₹21.76L | ₹312.73L | ₹0.00L |
| Accumulated Depreciation | -₹6.38L | -₹430.38L | -₹416.08L | -₹406.48L | ₹0.00L |
| Additional Paid In Capital | ₹1,240.13L | ₹1,240.13L | ₹1,240.13L | ₹1,240.13L | ₹0.00L |
| Other Short Term Investments | ₹10.58L | ₹102.68L | ₹763.00L | ₹722.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹8.18L | ₹681.16L | ₹642.51L | ₹655.06L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.49L | ₹0.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,045.21L | ₹1,016.02L | ₹1,042.79L | ₹1,393.15L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹725.47L | ₹795.44L | ₹731.13L | ₹1,107.48L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹54.52L | ₹77.97L | ₹55.75L | ₹400.24L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16.50L | ₹115.12L | ₹21.76L | ₹312.73L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1.99L | ₹2.89L | ₹3.01L | ₹2.60L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹134.47L | -₹115.99L | -₹68.98L | -₹205.36L | ₹0.00L |
| Changes In Cash | -₹6.52L | -₹9.32L | -₹290.97L | -₹92.38L | ₹0.00L |
| End Cash Position | ₹5.92L | ₹12.44L | ₹21.76L | ₹312.73L | ₹0.00L |
| Financing Cash Flow | -₹30.00L | ₹16.66L | -₹354.53L | ₹38.87L | ₹0.00L |
| Investing Cash Flow | ₹157.11L | ₹50.41L | ₹132.24L | ₹74.11L | ₹0.00L |
| Operating Cash Flow | -₹133.63L | -₹76.39L | -₹68.68L | -₹205.36L | ₹0.00L |
| Capital Expenditure | -₹0.84L | -₹39.60L | -₹0.30L | ₹0.00L | -₹1.79L |
| Beginning Cash Position | ₹12.44L | ₹21.76L | ₹312.73L | ₹400.26L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹6.54L | -₹36.74L | -₹340.33L | -₹19.67L |
| EBITDA | ₹14.28L | -₹10.96L | -₹315.04L | ₹5.64L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | ₹30.93L | -₹26.62L | -₹350.36L | -₹20.18L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹155.95L | ₹123.06L | ₹147.80L | ₹140.27L |
| Pretax Income | -₹0.01L | -₹42.30L | -₹350.36L | -₹20.18L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,091.07L | ₹1,619.27L | ₹1,281.39L | ₹894.94L |
| Cost Of Revenue | ₹1,935.12L | ₹1,496.21L | ₹1,133.59L | ₹754.67L |
| Total Expenses | ₹2,155.56L | ₹1,715.35L | ₹1,575.52L | ₹996.59L |
| Interest Income | ₹70.27L | ₹61.23L | ₹75.72L | ₹115.98L |
| Interest Expense | ₹6.55L | ₹5.56L | ₹10.03L | ₹0.51L |
| Operating Income | -₹64.49L | -₹96.08L | -₹294.13L | -₹101.65L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹33.18L | ₹9.91L | -₹179.25L | ₹57.12L |
| Normalized Income | ₹18.89L | -₹21.43L | -₹214.57L | ₹31.30L |
| Operating Expense | ₹220.44L | ₹219.14L | ₹441.93L | ₹241.92L |
| Operating Revenue | ₹2,091.07L | ₹1,619.27L | ₹1,281.39L | ₹894.94L |
| Net Interest Income | ₹63.72L | ₹55.67L | ₹65.69L | ₹115.47L |
| Total Unusual Items | -₹18.90L | -₹20.87L | -₹135.79L | -₹51.48L |
| Basic Average Shares | ₹293.26L | ₹293.26L | ₹293.26L | ₹293.26L |
| Diluted Average Shares | ₹293.26L | ₹293.26L | ₹293.26L | ₹293.26L |
| Other Operating Expenses | ₹63.52L | ₹62.55L | ₹241.08L | ₹41.63L |
| Reconciled Depreciation | ₹7.74L | ₹25.78L | ₹25.29L | ₹25.31L |
| Reconciled Cost Of Revenue | ₹1,935.12L | ₹1,496.21L | ₹1,133.59L | ₹754.67L |
| Rent Expense Supplemental | ₹5.28L | ₹10.14L | ₹19.96L | ₹15.40L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹70.27L | ₹61.23L | ₹75.72L | ₹115.98L |
| Selling And Marketing Expense | ₹53.88L | ₹41.24L | ₹34.24L | ₹51.09L |
| Interest Expense Non Operating | ₹6.55L | ₹5.56L | ₹10.03L | ₹0.51L |
| Net Income Common Stockholders | ₹30.93L | -₹26.62L | -₹350.36L | -₹20.18L |
| Net Income Continuous Operations | -₹0.01L | -₹42.30L | -₹350.36L | -₹20.18L |
| Diluted NIAvailto Com Stockholders | ₹30.93L | -₹26.62L | -₹350.36L | -₹20.18L |
| General And Administrative Expense | ₹14.62L | ₹27.10L | ₹47.16L | ₹33.40L |
| Selling General And Administration | ₹68.50L | ₹68.34L | ₹81.40L | ₹84.49L |
| Net Income Discontinuous Operations | ₹30.94L | ₹15.68L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹18.90L | -₹20.87L | -₹135.79L | -₹51.48L |
| Net Non Operating Interest Income Expense | ₹63.72L | ₹55.67L | ₹65.69L | ₹115.47L |
| Net Income Including Noncontrolling Interests | ₹30.93L | -₹26.62L | -₹350.36L | -₹20.18L |
| Net Income From Continuing And Discontinued Operation | ₹30.93L | -₹26.62L | -₹350.36L | -₹20.18L |
| Net Income From Continuing Operation Net Minority Interest | -₹0.01L | -₹42.30L | -₹350.36L | -₹20.18L |
Company Performance (FY23–FY26)
₹20.9 Cr₹15.7 Cr₹10.5 Cr₹5.2 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Rajesh Kumar SinghiWhole-time director
- Arpita Chakraverti SahaDirector
- Rishi BajoriaDirector
- Krishna Kumar KothariDirector
- Virendraa BangurDirector
- Akash GhuwalewalaCompany Secretary
- Rajesh Kumar SinghiCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form AOC-4(XBRL)-30082024 | - |
| 11/09/2024 | Form MGT-7-02092024 | - |
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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.