Indian Company Master Data Made Simple
Khaitan Chemicals And Fertilizers Limited
Khaitan Chemicals And Fertilizers Limited has been active since 1982, providing more than 43 years of industry experience. Khaitan Chemicals And Fertilizers Limited is registered with CIN L24219MP1982PLC004937 (reg. no. 4937). The company operates as company limited by shares. Khaitan Chemicals And Fertilizers Limited’s authorized capital amounts to ₹22.00 crore. Paid-up capital for the company equals ₹9.70 crore.
It deals mainly in manufacture of chemicals and chemical products processes. Its registered office is located in Gwalior. The firm’s incorporation address reads A.b.road, Village- Nimrani, Khargone., Madhya Pradesh, India, 451569. Khaitan Chemicals And Fertilizers Limited remains active and operational. The Legal Entity Identifier assigned to the company is 335800L5CCCLJ5C48419. The designated company email address is [email protected]. The senior leadership includes Harsh Vardhan Agnihotri (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/06/1982
- Company Status
- Active
- RoC
- Gwalior
- 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
- ₹22,00,00,000.00
- Paid up Capital
- ₹9,69,89,200.00
- 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 | ₹3,790.55L | ₹3,298.24L | ₹4,099.79L | ₹2,528.89L | ₹0.00L |
| Accumulated Depreciation | -₹6,032.56L | -₹4,973.25L | -₹3,823.56L | -₹3,048.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹39,686.45L | ₹40,257.24L | ₹41,325.18L | ₹31,852.09L | ₹0.00L |
| Tangible Book Value | ₹22,244.92L | ₹22,044.44L | ₹29,375.99L | ₹25,225.55L | ₹0.00L |
| Long Term Debt | ₹3,109.06L | ₹1,673.11L | ₹2,429.70L | ₹710.93L | ₹0.00L |
| Long Term Provisions | ₹28.45L | ₹30.41L | ₹38.05L | ₹50.72L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹28,238.39L | ₹29,374.46L | ₹19,868.96L | ₹12,934.32L | ₹0.00L |
| Total Assets | ₹61,950.29L | ₹62,306.15L | ₹70,701.17L | ₹57,077.64L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,720.58L | ₹10,171.23L | ₹9,104.94L | ₹6,332.53L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹22,263.84L | ₹22,048.91L | ₹29,375.99L | ₹25,225.55L | ₹0.00L |
| Gross PPE | ₹18,845.53L | ₹18,382.81L | ₹17,110.70L | ₹13,732.84L | ₹0.00L |
| Common Stock | ₹969.89L | ₹969.89L | ₹969.89L | ₹969.89L | ₹0.00L |
| Total Capitalization | ₹25,372.90L | ₹23,722.02L | ₹31,805.69L | ₹25,936.48L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹18.92L | ₹4.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹31,799.58L | ₹31,567.01L | ₹22,853.26L | ₹14,212.02L | ₹0.00L |
| Other Equity Interest | -₹0.03L | -₹0.03L | ₹28,406.10L | ₹24,255.66L | ₹0.00L |
| Other Non Current Liabilities | ₹0.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹969.89L | ₹969.89L | ₹969.89L | ₹969.89L | ₹0.00L |
| Additional Paid In Capital | ₹2,152.58L | ₹2,152.58L | ₹2,152.58L | ₹2,152.58L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.97L | ₹5.42L | ₹15.50L | ₹4,718.57L | ₹0.00L |
| Invested Capital | ₹53,543.98L | ₹52,954.70L | ₹51,491.00L | ₹38,787.60L | ₹0.00L |
| Total Non Current Assets | ₹14,477.72L | ₹14,186.48L | ₹14,600.73L | ₹12,457.94L | ₹0.00L |
| Net Tangible Assets | ₹22,244.92L | ₹22,044.44L | ₹29,375.99L | ₹25,225.55L | ₹0.00L |
| Prepaid Assets | ₹5,489.18L | ₹4,220.68L | ₹6,579.99L | ₹5,684.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.97L | ₹5.42L | ₹15.50L | ₹4,718.57L | ₹0.00L |
| Stockholders Equity | ₹22,263.84L | ₹22,048.91L | ₹29,375.99L | ₹25,225.55L | ₹0.00L |
| Other Short Term Investments | ₹1,990.20L | ₹747.67L | ₹1,946.78L | ₹1,585.41L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹7.75L | ₹3.06L | ₹16.40L | ₹0.00L |
| Share Issued | ₹969.89L | ₹969.89L | ₹969.89L | ₹969.89L | ₹0.00L |
| Current Assets | ₹47,472.56L | ₹48,119.66L | ₹56,100.44L | ₹44,619.70L | ₹0.00L |
| Working Capital | ₹11,576.66L | ₹11,160.66L | ₹18,875.05L | ₹15,296.50L | ₹0.00L |
| Net Debt | ₹31,272.17L | ₹30,900.37L | ₹22,099.51L | ₹8,843.48L | ₹0.00L |
| Ordinary Shares Number | ₹969.89L | ₹969.89L | ₹969.89L | ₹969.89L | ₹0.00L |
| Current Debt | ₹28,171.08L | ₹29,232.68L | ₹19,685.31L | ₹12,851.12L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,561.19L | ₹2,192.55L | ₹2,984.30L | ₹1,277.70L | ₹0.00L |
| Current Liabilities | ₹35,895.90L | ₹36,959.00L | ₹37,225.39L | ₹29,323.20L | ₹0.00L |
| Net PPE | ₹12,812.97L | ₹13,409.56L | ₹13,287.14L | ₹10,684.84L | ₹0.00L |
| Retained Earnings | ₹14,370.58L | ₹14,228.63L | ₹21,566.54L | ₹17,497.47L | ₹0.00L |
| Construction In Progress | ₹94.32L | ₹180.97L | ₹346.44L | ₹525.98L | ₹0.00L |
| Common Stock Equity | ₹22,263.84L | ₹22,048.91L | ₹29,375.99L | ₹25,225.55L | ₹0.00L |
| Other Non Current Assets | -₹8.86L | ₹9.43L | ₹0.01L | ₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹18.92L | ₹4.47L | ₹0.00L | ₹0.00L | ₹1.08L |
| Inventory | ₹21,666.60L | ₹28,284.65L | ₹25,209.42L | ₹20,928.27L | ₹0.00L |
| Other Properties | ₹1,291.13L | ₹1,291.11L | ₹1,198.92L | ₹956.66L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹2.55L | -₹10.08L | -₹4,703.07L | ₹4,684.67L | ₹0.00L |
| Financing Cash Flow | -₹2,748.14L | ₹5,349.56L | ₹6,329.11L | ₹3,970.11L | ₹0.00L |
| Free Cash Flow | ₹3,933.85L | -₹6,725.77L | -₹12,081.74L | ₹1,220.68L | ₹0.00L |
| Investing Cash Flow | -₹1,661.97L | ₹179.60L | -₹2,216.66L | -₹1,982.55L | ₹0.00L |
| End Cash Position | ₹7.97L | ₹5.42L | ₹15.50L | ₹4,718.57L | ₹0.00L |
| Capital Expenditure | -₹478.81L | -₹1,186.53L | -₹3,266.22L | -₹1,476.43L | ₹0.00L |
| Beginning Cash Position | ₹5.42L | ₹15.50L | ₹4,718.57L | ₹33.90L | ₹0.00L |
| Operating Cash Flow | ₹4,412.66L | -₹5,539.24L | -₹8,815.52L | ₹2,697.11L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.53L | ₹2.56L | ₹229.87L | ₹145.90L |
| Net Income From Continuing Operation Net Minority Interest | ₹139.91L | -₹7,048.99L | ₹3,735.78L | ₹8,016.86L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹476.73L | -₹67.24L |
| EBITDA | ₹2,211.04L | -₹3,193.00L | ₹7,669.99L | ₹12,154.61L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.06L | -₹44.00L | -₹580.43L |
| Total Expenses | ₹70,591.82L | ₹57,469.83L | ₹81,392.18L | ₹69,965.09L |
| Operating Revenue | ₹71,930.17L | ₹53,469.94L | ₹88,648.36L | ₹82,377.79L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹11.79L | -₹128.16L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.06L | -₹44.00L | -₹580.43L |
| Interest Income Non Operating | ₹58.07L | ₹98.95L | ₹86.13L | ₹55.74L |
| Interest Expense Non Operating | ₹2,800.08L | ₹2,841.16L | ₹1,660.76L | ₹1,098.81L |
| Interest Income | ₹58.07L | ₹98.95L | ₹86.13L | ₹55.74L |
| General And Administrative Expense | ₹215.49L | ₹192.95L | ₹167.80L | ₹176.90L |
| Net Income From Continuing And Discontinued Operation | ₹139.91L | -₹7,048.99L | ₹4,212.51L | ₹7,949.62L |
| Reconciled Depreciation | ₹1,060.94L | ₹1,151.78L | ₹906.19L | ₹767.17L |
| Net Income Continuous Operations | ₹139.91L | -₹7,048.99L | ₹3,735.78L | ₹8,016.86L |
| Reconciled Cost Of Revenue | ₹57,935.31L | ₹46,285.40L | ₹66,934.62L | ₹56,519.17L |
| Net Income | ₹139.91L | -₹7,348.39L | ₹4,212.51L | ₹7,949.62L |
| Operating Income | ₹1,338.35L | -₹3,999.89L | ₹7,256.18L | ₹12,412.70L |
| Diluted Average Shares | ₹969.89L | ₹969.89L | ₹969.89L | ₹969.89L |
| Selling And Marketing Expense | ₹10.59L | ₹63.80L | ₹76.56L | ₹108.14L |
| Normalized Income | ₹139.91L | -₹7,049.05L | ₹3,767.99L | ₹8,469.13L |
| Total Other Finance Cost | ₹184.71L | ₹340.96L | ₹308.13L | ₹171.53L |
| Net Non Operating Interest Income Expense | -₹2,926.72L | -₹3,083.17L | -₹1,882.76L | -₹1,214.60L |
| EBIT | ₹1,150.10L | -₹4,344.80L | ₹6,763.80L | ₹11,387.44L |
| Gross Profit | ₹13,994.86L | ₹7,184.54L | ₹21,713.74L | ₹25,858.62L |
| Diluted NIAvailto Com Stockholders | ₹139.91L | -₹7,048.99L | ₹4,212.51L | ₹7,949.62L |
| Cost Of Revenue | ₹57,935.31L | ₹46,285.40L | ₹66,934.62L | ₹56,519.17L |
| Net Interest Income | -₹2,926.72L | -₹3,083.17L | -₹1,882.76L | -₹1,214.60L |
| Normalized EBITDA | ₹2,211.04L | -₹3,193.06L | ₹7,713.99L | ₹12,735.04L |
| Operating Expense | ₹12,656.51L | ₹11,184.43L | ₹14,457.56L | ₹13,445.92L |
| Net Income Common Stockholders | ₹139.91L | -₹7,048.99L | ₹4,212.51L | ₹7,949.62L |
| Pretax Income | -₹1,649.98L | -₹7,185.96L | ₹5,103.04L | ₹10,288.63L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹71,930.17L | ₹53,469.94L | ₹88,648.36L | ₹82,377.79L |
| Selling General And Administration | ₹5,687.01L | ₹4,321.90L | ₹244.36L | ₹285.04L |
| Other Operating Expenses | ₹8,883.08L | ₹6,587.34L | ₹9,818.14L | ₹9,179.11L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,800.08L | ₹2,841.16L | ₹1,660.76L | ₹1,098.81L |
| Basic Average Shares | ₹969.89L | ₹969.89L | ₹969.89L | ₹969.89L |
| Net Income Including Noncontrolling Interests | ₹139.91L | -₹7,048.99L | ₹4,212.51L | ₹7,949.62L |
| Tax Provision | -₹1,789.89L | -₹136.97L | ₹1,367.26L | ₹2,271.77L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/04/2007 | Shailesh Khaitan | 00041247 | Managing Director | View other directorships |
| 01/04/2014 | Utsav Khaitan | 03021454 | Managing Director | View other directorships |
| 15/11/2014 | Jagdishlal Chunilal Jajoo | 02758763 | Whole-time director | View other directorships |
| 05/08/2015 | Harsh Vardhan Agnihotri | *****9315K | CFO | |
| 01/04/2024 | Deepak Kumar Khemka | 01673395 | Director | View other directorships |
| 01/04/2024 | Inder Jit Singh | 10558389 | Director | View other directorships |
| 23/05/2024 | Payal Gupta | 10628052 | Director | View other directorships |
| 23/05/2024 | Sejal Maheshwari | *****5865C | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024 | - |
| 11/10/2024 | Form AOC-4(XBRL)-11102024_signed | - |
| 11/03/2024 | Form Addendum to AOC-4 CSR-11032024_signed | - |
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Address
FAQ
The current board member of Khaitan Chemicals And Fertilizers Limited are:
- Jagdishlal Chunilal Jajoo
- Utsav Khaitan
- Shailesh Khaitan
- Payal Gupta
- Deepak Kumar Khemka
- Inder Jit Singh