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
L24219MP1982PLC004937
Date of Incorporation
02/06/1982
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
Authorized Capital
₹22,00,00,000.00
Paid up Capital
₹9,69,89,200.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

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

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

FAQ

What is the incorporation date of Khaitan Chemicals And Fertilizers Limited?
The incorporation date of Khaitan Chemicals And Fertilizers Limited is 02/06/1982.
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.