Indian Company Master Data Made Simple

Khandelwal Extractions Limited

Since 1981, Khandelwal Extractions Limited has maintained a presence in the industry for 44 years. Khandelwal Extractions Limited is registered with CIN L24241UP1981PLC005282 (reg. no. 5282). The company operates as company limited by shares. The company has an authorized share capital of ₹2.00 crore. Paid-up capital currently stands at ₹85.01 lakh.

Its principal business sector is manufacture of other chemical products. Khandelwal Extractions Limited is officially registered in Kanpur. Its registered address is 51/47naya Ganj Kanpur, U P, Uttar Pradesh, India, 208001. Khandelwal Extractions Limited remains active and operational. Khandelwal Extractions Limited is registered with the PAN code AAACK5505F. Its primary communication email is [email protected]. The leadership team includes Dinesh Khandelwal (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L24241UP1981PLC005282
Date of Incorporation
24/04/1981
Company Status
Active
RoC
Kanpur
Registration Number
005282
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
₹2,00,00,000.00
Paid up Capital
₹85,01,000.00
Activity
Manufacture of other chemical products
PAN
AAACK5505F

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹76.90L-₹74.39L-₹74.26L-₹34.71L₹0.00L
Total Liabilities Net Minority Interest₹60.08L₹118.96L₹163.73L₹188.06L₹0.00L
Tangible Book Value₹291.74L₹262.14L₹228.10L₹208.62L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹48.00L₹88.00L₹120.00L₹0.00L
Total Assets₹351.82L₹381.10L₹391.83L₹396.68L₹0.00L
Total Equity Gross Minority Interest₹291.74L₹262.14L₹228.10L₹208.62L₹0.00L
Total Capitalization₹291.74L₹262.14L₹228.10L₹208.62L₹0.00L
Common Stock₹88.01L₹88.01L₹88.01L₹88.01L₹0.00L
Total Debt₹0.00L₹48.00L₹88.00L₹120.00L₹0.00L
Other Equity Interest₹203.73L₹0.00L₹0.00L₹0.00L₹90.90L
Capital Stock₹88.01L₹88.01L₹88.01L₹88.01L₹0.00L
Total Non Current Assets₹118.33L₹76.91L₹87.39L₹102.07L₹0.00L
Invested Capital₹291.74L₹310.14L₹316.10L₹328.62L₹0.00L
Cash Cash Equivalents And Short Term Investments₹160.07L₹207.61L₹198.56L₹187.56L₹0.00L
Net Tangible Assets₹291.74L₹262.14L₹228.10L₹208.62L₹0.00L
Prepaid Assets₹10.00L₹38.95L₹59.02L₹59.94L₹0.00L
Cash And Cash Equivalents₹17.25L₹6.61L₹198.56L₹187.56L₹0.00L
Stockholders Equity₹291.74L₹262.14L₹228.10L₹208.62L₹0.00L
Other Short Term Investments₹146.96L₹201.00L₹4.14L₹4.14L₹0.00L
Share Issued₹8.50L₹8.50L₹8.50L₹8.50L₹0.00L
Current Assets₹233.49L₹304.19L₹304.44L₹294.61L₹0.00L
Working Capital₹173.41L₹185.23L₹140.71L₹106.55L₹0.00L
Current Debt₹0.00L₹48.00L₹88.00L₹120.00L₹0.00L
Ordinary Shares Number₹8.50L₹8.50L₹8.50L₹8.50L₹0.00L
Current Liabilities₹60.08L₹118.96L₹163.73L₹188.06L₹0.00L
Net PPE₹56.14L₹58.65L₹56.06L₹13.02L₹0.00L
Retained Earnings₹57.48L₹27.88L-₹6.16L-₹25.64L₹0.00L
Common Stock Equity₹291.74L₹262.14L₹228.10L₹208.62L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹10.64L-₹191.95L₹11.00L₹124.64L
Financing Cash Flow-₹53.50L-₹45.60L₹2.95L-₹7.20L
Investing Cash Flow-₹27.01L-₹165.52L₹46.79L₹185.80L
Free Cash Flow₹29.15L₹10.73L-₹38.74L-₹54.29L
End Cash Position₹17.25L₹6.61L₹198.56L₹187.56L
Beginning Cash Position₹6.61L₹198.56L₹187.56L₹62.92L
Operating Cash Flow₹29.15L₹19.17L-₹38.74L-₹53.96L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹29.60L₹34.04L₹19.48L₹29.71L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹43.32L₹55.12L₹39.91L₹52.99L₹0.00L
Total Unusual Items₹0.00L₹0.86L₹0.00L₹106.85L₹0.00L
Total Expenses₹50.52L₹49.51L₹50.56L₹104.18L₹0.00L
Operating Revenue₹72.81L₹78.40L₹68.23L₹0.90L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.24L₹0.00L₹0.33L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹106.85L₹0.00L
Interest Income Non Operating₹18.49L₹22.06L₹19.28L₹17.39L₹0.00L
Interest Expense Non Operating₹1.25L₹4.72L₹5.70L₹7.20L₹0.00L
Interest Income₹18.49L₹22.06L₹19.28L₹17.39L₹0.00L
Net Income From Continuing And Discontinued Operation₹29.60L₹34.04L₹19.48L₹29.71L₹0.00L
General And Administrative Expense₹9.24L₹11.06L₹13.99L₹12.76L₹0.00L
Reconciled Depreciation₹2.51L₹3.29L₹2.94L₹3.01L₹0.00L
Net Income Continuous Operations₹29.60L₹34.04L₹19.48L₹29.71L₹0.00L
Reconciled Cost Of Revenue₹0.00L₹0.00L₹0.00L₹27.15L₹0.00L
Net Income₹29.60L₹34.04L₹19.48L₹29.71L₹0.00L
Operating Income₹22.29L₹28.89L₹17.67L-₹103.28L₹0.00L
Diluted Average Shares₹8.50L₹8.50L₹8.50L₹8.50L₹0.00L
Normalized Income₹29.60L₹34.04L₹19.48L-₹76.81L₹0.00L
Net Non Operating Interest Income Expense-₹1.25L-₹4.72L₹13.58L₹10.19L₹0.00L
EBIT₹40.81L₹51.83L₹36.97L₹49.98L₹0.00L
Gross Profit₹72.81L₹78.40L₹43.84L-₹26.25L₹0.00L
Diluted NIAvailto Com Stockholders₹29.60L₹34.04L₹19.48L₹29.71L₹0.00L
Cost Of Revenue₹0.00L₹0.00L₹24.39L₹27.15L₹0.00L
Net Interest Income₹17.24L-₹4.72L₹13.58L₹10.19L₹0.00L
Operating Expense₹50.52L₹49.51L₹26.17L₹103.19L₹0.00L
Normalized EBITDA₹43.32L₹55.12L₹39.91L-₹53.86L₹0.00L
Net Income Common Stockholders₹29.60L₹34.04L₹19.48L₹29.71L₹0.00L
Pretax Income₹39.56L₹47.11L₹31.27L₹42.78L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹9.24L₹11.06L₹13.99L₹12.76L₹0.00L
Total Revenue₹72.81L₹78.40L₹68.23L₹0.90L₹0.00L
Other Operating Expenses₹15.82L₹7.93L₹6.66L₹58.60L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1.25L₹4.72L₹5.70L₹7.20L₹0.00L
Basic Average Shares₹8.51L₹8.51L₹8.50L₹8.50L₹0.00L
Net Income Including Noncontrolling Interests₹29.60L₹34.04L₹19.48L₹29.71L₹0.00L
Tax Provision₹9.96L₹13.07L₹11.79L₹13.07L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
24/04/1981Dinesh Khandelwal00161831Whole-time directorView other directorships
24/04/1981Vishwa Nath Khandelwal00161893Whole-time directorView other directorships
24/04/1981Kailash Nath Khandelwal00037250DirectorView other directorships
01/04/2014Dinesh Khandelwal*****4576BCFO
12/08/2023Prakhar Pandey09193170DirectorView other directorships
12/08/2024Gopesh Sahu08048317DirectorView other directorships
12/08/2024Surabhi Tuli10463854DirectorView other directorships
02/09/2024Nida Khatoon*****0924DCompany Secretary

Latest Documents

Category:
DateTitleSize
15/11/2024
Form MGT-7-15112024
-
12/11/2024
Form AOC-4(XBRL)-28102024
-

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Address

51/47naya Ganj Kanpur, U P, Uttar Pradesh, India, 208001

FAQ

What is the incorporation date of Khandelwal Extractions Limited?
The incorporation date of Khandelwal Extractions Limited is 24/04/1981.
Who are the current board members & directors of Khandelwal Extractions Limited?

The current board member of Khandelwal Extractions Limited are:

  • Dinesh Khandelwal
  • Vishwa Nath Khandelwal
  • Kailash Nath Khandelwal
  • Gopesh Sahu
  • Surabhi Tuli
  • Prakhar Pandey
What is the registered address of Khandelwal Extractions Limited?
The registered address of Khandelwal Extractions Limited is 51/47naya Ganj Kanpur, U P, Uttar Pradesh, India, 208001.
What is the Corporate Identification Number of Khandelwal Extractions Limited?
The Corporate Identification Number of Khandelwal Extractions Limited is L24241UP1981PLC005282.