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Khaitan Chemicals And Fertilizers Limited

Khaitan Chemicals And Fertilizers Limited has been active since 1982, providing more than 44 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 Permanent Account Number assigned to the company is AAACK2342Q. Khaitan Chemicals And Fertilizers Limited is identified globally under LEI 335800L5CCCLJ5C48419. The company’s official contact email is cs@kcfl.in. The company is led by Harsh Vardhan Agnihotri (CFO).

Company Overview

CIN
L24219MP1982PLC004937
Date of Incorporation
01/06/1982
Company Status
Active
RoC
Gwalior
Registration Number
004937
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
335800L5CCCLJ5C48419
LEI Status
Issued
Authorized Capital
₹22,00,00,000.00
Paid up Capital
₹9,69,89,200.00
Activity
Manufacture Of Chemicals And Chemical Products
E-mail
cs@kcfl.in
PAN
AAACK2342Q

GST Numbers

StateGST NumberStatus
Assam18AAACK2342Q1Z9Active
Bihar10AAACK2342Q1ZPActive
Chhattisgarh22AAACK2342Q1ZKActive
Chandigarh04AAACK2342Q1ZIActive
Delhi07AAACK2342Q1ZCActive
Gujarat24AAACK2342Q1ZGActive
Haryana06AAACK2342Q3ZCActive
06AAACK2342Q2ZDInactive
06AAACK2342Q1ZEInactive
Jharkhand20AAACK2342Q1ZOInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE745B01010KHAITAN CHEMICALS & FERTILISERS LTD EQ - 12/10/2026KHAITAN CHE&FER/SH VTGESVUFN
INE745B01028KHAITAN CHEMICALS AND FERTILIZERS LIMITED EQ NEW FV Re. 1/- - 12/10/2026KHAITAN CHE&FER/SH VTGESVUFN
IN8745B01019KHAITAN CHEMICALS AND FERTILIZERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026KHAITAN CHE&FER/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹12,106.89L₹12,812.97L₹13,409.56L₹13,287.14L
Net Debt₹30,124.14L₹31,272.17L₹30,900.37L₹22,099.51L
Gross PPE₹18,537.88L₹18,845.53L₹18,382.81L₹17,110.70L
Inventory₹22,343.82L₹21,666.60L₹28,284.65L₹25,209.42L
Total Debt₹30,582.18L₹31,799.58L₹31,567.01L₹22,853.26L
Common Stock₹969.89L₹969.89L₹969.89L₹969.89L
Current Debt₹27,774.98L₹28,171.08L₹29,232.68L₹19,685.31L
Share Issued₹969.89L₹969.89L₹969.89L₹969.89L
Total Assets₹68,152.99L₹61,950.29L₹62,306.15L₹70,701.17L
Capital Stock₹969.89L₹969.89L₹969.89L₹969.89L
Long Term Debt₹2,355.07L₹3,109.06L₹1,673.11L₹2,429.70L
Current Assets₹53,595.07L₹47,472.56L₹48,119.66L₹56,100.44L
Prepaid Assets₹6,576.61L₹5,489.18L₹4,220.68L₹6,579.99L
Working Capital₹17,324.54L₹11,576.66L₹11,160.66L₹18,875.05L
Invested Capital₹59,194.93L₹53,543.98L₹52,954.70L₹51,491.00L
Other Properties₹1,291.13L₹1,291.13L₹1,291.11L₹1,198.92L
Retained Earnings₹20,832.40L₹14,370.58L₹14,228.63L₹21,566.54L
Common Stock Equity₹29,064.88L₹22,263.84L₹22,048.91L₹29,375.99L
Net Tangible Assets₹29,047.35L₹22,244.92L₹22,044.44L₹29,375.99L
Tangible Book Value₹29,047.35L₹22,244.92L₹22,044.44L₹29,375.99L
Current Liabilities₹36,270.53L₹35,895.90L₹36,959.00L₹37,225.39L
Long Term Provisions₹38.40L₹28.45L₹30.41L₹38.05L
Stockholders Equity₹29,064.88L₹22,263.84L₹22,048.91L₹29,375.99L
Other Equity Interest-₹0.01L-₹0.03L-₹0.03L₹28,406.10L
Total Capitalization₹31,419.95L₹25,372.90L₹23,722.02L₹31,805.69L
Hedging Assets Current₹639.73L₹0.00L₹7.75L₹3.06L
Ordinary Shares Number₹969.89L₹969.89L₹969.89L₹969.89L
Other Intangible Assets₹17.53L₹18.92L₹4.47L₹0.00L
Other Non Current Assets₹232.30L-₹8.86L₹9.43L₹0.01L
Total Non Current Assets₹14,557.90L₹14,477.72L₹14,186.48L₹14,600.73L
Cash And Cash Equivalents₹5.91L₹7.97L₹5.42L₹15.50L
Construction In Progress₹287.80L₹94.32L₹180.97L₹346.44L
Accumulated Depreciation-₹6,430.99L-₹6,032.56L-₹4,973.25L-₹3,823.56L
Additional Paid In Capital₹2,152.58L₹2,152.58L₹2,152.58L₹2,152.58L
Other Short Term Investments₹2,264.12L₹1,990.20L₹747.67L₹1,946.78L
Machinery Furniture Equipment₹11,323.97L₹10,720.58L₹10,171.23L₹9,104.94L
Goodwill And Other Intangible Assets₹17.53L₹18.92L₹4.47L₹0.00L
Total Equity Gross Minority Interest₹29,064.88L₹22,263.84L₹22,048.91L₹29,375.99L
Total Liabilities Net Minority Interest₹39,088.11L₹39,686.45L₹40,257.24L₹41,325.18L
Current Debt And Capital Lease Obligation₹27,853.28L₹28,238.39L₹29,374.46L₹19,868.96L
Long Term Debt And Capital Lease Obligation₹2,728.90L₹3,561.19L₹2,192.55L₹2,984.30L
Cash Cash Equivalents And Short Term Investments₹5.91L₹7.97L₹5.42L₹15.50L
Total Non Current Liabilities Net Minority Interest₹2,817.58L₹3,790.55L₹3,298.24L₹4,099.79L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹3,531.28L₹3,933.85L-₹6,725.77L-₹12,081.74L
Changes In Cash-₹2.06L₹2.55L-₹10.08L-₹4,703.07L
End Cash Position₹5.91L₹7.97L₹5.42L₹15.50L
Financing Cash Flow-₹4,006.50L-₹2,748.14L₹5,349.56L₹6,329.11L
Investing Cash Flow-₹422.52L-₹1,661.97L₹179.60L-₹2,216.66L
Operating Cash Flow₹4,426.96L₹4,412.66L-₹5,539.24L-₹8,815.52L
Capital Expenditure-₹895.68L-₹478.81L-₹1,186.53L-₹3,266.22L
Beginning Cash Position₹7.97L₹5.42L₹15.50L₹4,718.57L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹9,880.09L₹1,150.10L-₹4,344.80L₹6,763.80L
EBITDA₹10,867.70L₹2,211.04L-₹3,193.00L₹7,669.99L
Basic EPS₹0.00L₹0.00L-₹0.00L₹0.00L
Net Income₹6,459.79L₹139.91L-₹7,348.39L₹4,212.51L
Diluted EPS₹0.00L₹0.00L-₹0.00L₹0.00L
Gross Profit₹28,041.32L₹13,994.86L₹7,184.54L₹21,713.74L
Pretax Income₹7,172.75L-₹1,649.98L-₹7,185.96L₹5,103.04L
Tax Provision₹296.80L-₹1,789.89L-₹136.97L₹1,367.26L
Total Revenue₹1,00,079.77L₹71,930.17L₹53,469.94L₹88,648.36L
Cost Of Revenue₹72,038.45L₹57,935.31L₹46,285.40L₹66,934.62L
Total Expenses₹89,450.23L₹70,591.82L₹57,469.83L₹81,392.18L
Interest Income₹102.64L₹58.07L₹98.95L₹86.13L
Interest Expense₹2,707.34L₹2,800.08L₹2,841.16L₹1,660.76L
Operating Income₹10,629.54L₹1,338.35L-₹3,999.89L₹7,256.18L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹10,926.12L₹2,211.04L-₹3,193.06L₹7,713.99L
Normalized Income₹6,931.95L₹139.91L-₹7,049.05L₹3,767.99L
Operating Expense₹17,411.78L₹12,656.51L₹11,184.43L₹14,457.56L
Operating Revenue₹1,00,079.77L₹71,930.17L₹53,469.94L₹88,648.36L
Net Interest Income-₹3,189.11L-₹2,926.72L-₹3,083.17L-₹1,882.76L
Total Unusual Items-₹58.42L₹0.00L₹0.06L-₹44.00L
Basic Average Shares₹969.89L₹969.89L₹969.89L₹969.89L
Diluted Average Shares₹969.89L₹969.89L₹969.89L₹969.89L
Total Other Finance Cost₹584.41L₹184.71L₹340.96L₹308.13L
Other Operating Expenses₹13,235.57L₹8,883.08L₹6,587.34L₹9,818.14L
Reconciled Depreciation₹987.61L₹1,060.94L₹1,151.78L₹906.19L
Reconciled Cost Of Revenue₹72,038.45L₹57,935.31L₹46,285.40L₹66,934.62L
Rent Expense Supplemental₹4.00L₹1.53L₹2.56L₹229.87L
Tax Effect Of Unusual Items-₹2.42L₹0.00L₹0.00L-₹11.79L
Interest Income Non Operating₹102.64L₹58.07L₹98.95L₹86.13L
Selling And Marketing Expense₹16.29L₹10.59L₹63.80L₹76.56L
Interest Expense Non Operating₹2,707.34L₹2,800.08L₹2,841.16L₹1,660.76L
Net Income Common Stockholders₹6,459.79L₹139.91L-₹7,048.99L₹4,212.51L
Net Income Continuous Operations₹6,875.95L₹139.91L-₹7,048.99L₹3,735.78L
Diluted NIAvailto Com Stockholders₹6,459.79L₹139.91L-₹7,048.99L₹4,212.51L
General And Administrative Expense₹240.33L₹215.49L₹192.95L₹167.80L
Selling General And Administration₹256.62L₹226.08L₹4,321.90L₹244.36L
Net Income Discontinuous Operations-₹416.16L₹0.00L₹0.00L₹476.73L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹58.42L₹0.00L₹0.06L-₹44.00L
Net Non Operating Interest Income Expense-₹3,189.11L-₹2,926.72L-₹3,083.17L-₹1,882.76L
Net Income Including Noncontrolling Interests₹6,459.79L₹139.91L-₹7,048.99L₹4,212.51L
Net Income From Continuing And Discontinued Operation₹6,459.79L₹139.91L-₹7,048.99L₹4,212.51L
Net Income From Continuing Operation Net Minority Interest₹6,875.95L₹139.91L-₹7,048.99L₹3,735.78L

Company Performance (FY23–FY26)

₹1.0 K Cr₹750.6 Cr₹500.4 Cr₹250.2 Cr₹0
₹886.5 Cr
₹534.7 Cr
₹719.3 Cr
₹1.0 K Cr
FY23FY24FY25FY26
Latest
₹1.00 K Cr
Growth (YoY)
+39.1%
Average
₹785.32 Cr

Directors

AppointmentDirector nameDINDesignation
26/04/2007Shailesh Khaitan00041247Managing DirectorView other directorships
01/04/2014Utsav Khaitan03021454Managing DirectorView other directorships
15/11/2014Jagdishlal Chunilal Jajoo02758763Whole-time directorView other directorships
05/08/2015Harsh Vardhan Agnihotri*****9315KCFO
01/04/2024Deepak Kumar Khemka01673395DirectorView other directorships
01/04/2024Inder Jit Singh10558389DirectorView other directorships
23/05/2024Payal Gupta10628052DirectorView other directorships
23/05/2024Sejal Maheshwari*****5865CCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
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

A.b.road, Village- Nimrani, Khargone., Madhya Pradesh, India, 451569

Frequently Asked Questions

What is the incorporation date of Khaitan Chemicals And Fertilizers Limited?
The incorporation date of Khaitan Chemicals And Fertilizers Limited is 01/06/1982.
What is the authorized share capital and paid-up capital of Khaitan Chemicals And Fertilizers Limited?
The authorized share capital of Khaitan Chemicals And Fertilizers Limited is ₹22,00,00,000.00. The paid-up capital is ₹9,69,89,200.00.
Who are the current board members & directors of Khaitan Chemicals And Fertilizers Limited?

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
What is the registered address of Khaitan Chemicals And Fertilizers Limited?
The registered address of Khaitan Chemicals And Fertilizers Limited is A.b.road, Village- Nimrani, Khargone., Madhya Pradesh, India, 451569.
What is the Corporate Identification Number of Khaitan Chemicals And Fertilizers Limited?
The Corporate Identification Number of Khaitan Chemicals And Fertilizers Limited is L24219MP1982PLC004937.