Indian Company Master Data Made Simple
Lime Chemicals Limited
Profile data last updated: 14/12/2024
Lime Chemicals Limited, established in 1970, boasts 55 years of expertise in its field. The company’s Corporate Identification Number is L24100MH1970PLC014842; registration no. 14842. The company is classified as company limited by shares. The company’s authorized capital value is ₹7.50 crore. Lime Chemicals Limited reports paid-up capital of ₹6.50 crore.
Its principal business sector is manufacture of basic chemicals. The company has been registered in the city of Mumbai. Lime Chemicals Limited is incorporated at 404 &405 Neco Chambers, 4th Floor, Rajiv Gandhi Road, Sector-11, C.b.d. Belapur, Thane, Navi Mumbai, Maharashtra, India, 400614. The entity is active and conducting operations. All official communications can be sent to [email protected]. The company is led by Amol Vijay Patil (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/10/1970
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹7,50,00,000.00
- Paid up Capital
- ₹6,50,47,280.00
- Activity
- Manufacture of basic chemicals
- [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 | ₹35.55L | ₹21.17L | ₹41.46L | ₹41.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹816.03L | ₹893.20L | ₹1,097.55L | ₹1,810.85L | ₹0.00L |
| Accumulated Depreciation | -₹400.77L | -₹393.86L | -₹384.77L | -₹392.88L | ₹0.00L |
| Tangible Book Value | ₹194.23L | ₹174.19L | ₹216.53L | -₹54.56L | ₹0.00L |
| Long Term Debt | ₹9.61L | ₹0.00L | ₹1.83L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹25.95L | ₹21.17L | ₹0.00L | ₹16.81L | ₹15.72L |
| Current Debt And Capital Lease Obligation | ₹503.73L | ₹503.81L | ₹573.67L | ₹742.06L | ₹0.00L |
| Total Assets | ₹1,010.26L | ₹1,067.39L | ₹1,314.08L | ₹1,756.29L | ₹0.00L |
| Machinery Furniture Equipment | ₹436.49L | ₹432.09L | ₹429.87L | ₹472.13L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹194.23L | ₹174.19L | ₹216.53L | -₹54.56L | ₹0.00L |
| Gross PPE | ₹1,037.08L | ₹1,026.30L | ₹1,024.08L | ₹1,077.16L | ₹0.00L |
| Common Stock | ₹650.47L | ₹650.47L | ₹650.47L | ₹650.47L | ₹0.00L |
| Total Capitalization | ₹203.84L | ₹174.19L | ₹216.53L | -₹54.56L | ₹0.00L |
| Total Debt | ₹513.34L | ₹503.81L | ₹575.50L | ₹766.65L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹8.81L | -₹8.81L | -₹8.81L | -₹8.81L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹650.47L | ₹650.47L | ₹650.47L | ₹650.47L | ₹0.00L |
| Additional Paid In Capital | ₹789.56L | ₹789.56L | ₹789.56L | ₹789.56L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12.90L | ₹28.37L | ₹41.96L | ₹36.69L | ₹0.00L |
| Total Non Current Assets | ₹651.78L | ₹646.79L | ₹651.27L | ₹707.50L | ₹0.00L |
| Invested Capital | ₹707.57L | ₹676.19L | ₹783.77L | ₹668.06L | ₹0.00L |
| Net Tangible Assets | ₹194.23L | ₹174.19L | ₹216.53L | -₹54.56L | ₹0.00L |
| Cash And Cash Equivalents | ₹12.90L | ₹28.37L | ₹41.96L | ₹36.69L | ₹0.00L |
| Prepaid Assets | ₹57.99L | ₹32.61L | ₹43.08L | ₹103.11L | ₹0.00L |
| Stockholders Equity | ₹194.23L | ₹174.19L | ₹216.53L | -₹54.56L | ₹0.00L |
| Other Short Term Investments | ₹16.46L | ₹3.70L | ₹10.79L | ₹9.75L | ₹0.00L |
| Share Issued | ₹65.05L | ₹65.05L | ₹65.05L | ₹65.05L | ₹0.00L |
| Current Assets | ₹358.48L | ₹421.12L | ₹662.81L | ₹1,048.79L | ₹0.00L |
| Working Capital | -₹422.00L | -₹450.91L | -₹393.28L | -₹720.66L | ₹0.00L |
| Net Debt | ₹500.44L | ₹473.63L | ₹525.28L | ₹685.93L | ₹0.00L |
| Ordinary Shares Number | ₹65.05L | ₹65.05L | ₹65.05L | ₹65.05L | ₹0.00L |
| Current Debt | ₹503.73L | ₹502.00L | ₹567.24L | ₹722.62L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9.61L | ₹0.00L | ₹1.83L | ₹24.59L | ₹0.00L |
| Current Liabilities | ₹780.48L | ₹872.03L | ₹1,056.09L | ₹1,769.45L | ₹0.00L |
| Retained Earnings | -₹2,703.61L | -₹2,723.65L | -₹2,681.31L | -₹2,952.40L | ₹0.00L |
| Net PPE | ₹636.31L | ₹632.44L | ₹639.31L | ₹684.28L | ₹0.00L |
| Construction In Progress | ₹61.62L | ₹61.62L | ₹61.62L | ₹61.79L | ₹0.00L |
| Common Stock Equity | ₹194.23L | ₹174.19L | ₹216.53L | -₹54.56L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.90L | ₹0.62L | ₹0.00L |
| Inventory | ₹14.60L | ₹39.14L | ₹126.47L | ₹39.67L | ₹0.00L |
| Other Properties | ₹19.89L | ₹13.51L | ₹13.51L | ₹63.43L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹15.47L | -₹13.71L | ₹5.28L | ₹14.16L | ₹0.00L |
| Financing Cash Flow | ₹11.35L | -₹68.88L | -₹168.31L | -₹451.77L | ₹0.00L |
| Free Cash Flow | -₹32.01L | ₹49.77L | -₹263.38L | -₹732.95L | ₹0.00L |
| Investing Cash Flow | -₹6.29L | ₹1.98L | ₹436.97L | ₹994.42L | ₹0.00L |
| End Cash Position | ₹12.90L | ₹28.37L | ₹42.06L | ₹36.79L | ₹0.00L |
| Capital Expenditure | -₹11.48L | -₹3.42L | ₹0.00L | -₹204.46L | -₹3.70L |
| Beginning Cash Position | ₹28.37L | ₹42.06L | ₹36.79L | ₹22.63L | ₹0.00L |
| Operating Cash Flow | -₹20.53L | ₹53.19L | -₹263.38L | -₹528.49L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹34.17L | ₹8.08L | ₹5.85L | ₹3.98L |
| Net Income From Continuing Operation Net Minority Interest | ₹22.12L | -₹49.18L | ₹275.70L | ₹979.59L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹46.77L | -₹36.34L | ₹338.11L | ₹1,025.50L |
| Operating Revenue | ₹966.66L | ₹1,045.47L | ₹1,547.79L | ₹1,405.62L |
| Total Unusual Items | -₹0.34L | -₹2.76L | ₹306.55L | ₹1,068.03L |
| Total Expenses | ₹942.79L | ₹1,124.94L | ₹1,546.23L | ₹1,484.57L |
| Tax Effect Of Unusual Items | -₹0.03L | -₹0.83L | ₹32.15L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.34L | -₹2.76L | ₹306.55L | ₹1,068.03L |
| Interest Income Non Operating | ₹5.19L | ₹5.40L | ₹8.40L | ₹10.21L |
| Interest Expense Non Operating | ₹15.22L | ₹3.05L | ₹7.75L | ₹20.40L |
| Interest Income | ₹5.19L | ₹5.40L | ₹8.40L | ₹10.21L |
| General And Administrative Expense | ₹31.72L | ₹33.74L | ₹44.03L | ₹41.89L |
| Net Income From Continuing And Discontinued Operation | ₹22.12L | -₹49.18L | ₹275.70L | ₹979.59L |
| Reconciled Depreciation | ₹7.61L | ₹9.18L | ₹22.36L | ₹25.51L |
| Net Income Continuous Operations | ₹22.12L | -₹49.18L | ₹275.70L | ₹979.59L |
| Reconciled Cost Of Revenue | ₹638.11L | ₹758.93L | ₹1,114.89L | ₹896.41L |
| Operating Income | ₹23.87L | -₹79.47L | ₹1.56L | -₹78.95L |
| Net Income | ₹22.12L | -₹49.18L | ₹275.70L | ₹979.59L |
| Diluted Average Shares | ₹65.05L | ₹65.05L | ₹65.05L | ₹65.05L |
| Selling And Marketing Expense | ₹151.18L | ₹138.81L | ₹189.65L | ₹218.64L |
| Total Other Finance Cost | ₹0.07L | ₹0.61L | ₹0.81L | ₹0.95L |
| Normalized Income | ₹22.43L | -₹47.25L | ₹1.30L | -₹88.44L |
| Net Non Operating Interest Income Expense | -₹10.10L | ₹1.74L | -₹0.16L | -₹11.14L |
| Gross Profit | ₹328.55L | ₹286.54L | ₹432.90L | ₹509.21L |
| EBIT | ₹39.16L | -₹45.52L | ₹315.75L | ₹999.99L |
| Diluted NIAvailto Com Stockholders | ₹22.12L | -₹49.18L | ₹275.70L | ₹979.59L |
| Cost Of Revenue | ₹638.11L | ₹758.93L | ₹1,114.89L | ₹896.41L |
| Net Interest Income | -₹10.10L | ₹1.74L | -₹0.16L | -₹11.14L |
| Operating Expense | ₹304.68L | ₹366.01L | ₹431.34L | ₹588.16L |
| Normalized EBITDA | ₹47.11L | -₹33.58L | ₹31.56L | -₹42.53L |
| Net Income Common Stockholders | ₹22.12L | -₹49.18L | ₹275.70L | ₹979.59L |
| Pretax Income | ₹23.94L | -₹48.57L | ₹308.00L | ₹979.59L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹182.90L | ₹172.55L | ₹233.68L | ₹260.53L |
| Total Revenue | ₹966.66L | ₹1,045.47L | ₹1,547.79L | ₹1,405.62L |
| Other Operating Expenses | -₹4.15L | ₹91.49L | ₹75.28L | ₹222.83L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹15.22L | ₹3.05L | ₹7.75L | ₹20.40L |
| Basic Average Shares | ₹65.05L | ₹65.05L | ₹65.05L | ₹65.05L |
| Tax Provision | ₹1.82L | ₹32.91L | ₹32.30L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹22.12L | -₹49.18L | ₹275.70L | ₹979.59L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/1982 | Ahmed Hussein Dawoodani | 00934276 | Managing Director | View other directorships |
| 30/05/2013 | Shahnaz Ahmed Dawoodani | 02324234 | Director | View other directorships |
| 31/03/2015 | Akbarali Gulamali Virani | 02171982 | Director | View other directorships |
| 13/02/2021 | Avinash Mukesh Jhaveri | 03494110 | Director | View other directorships |
| 17/08/2022 | Neha Tarik Botadra | *****8875N | Company Secretary | |
| 17/08/2022 | Amol Vijay Patil | *****0264D | CFO | |
| 14/08/2023 | Zaryab Ahmed Sayyed | 10249759 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-07112024 | - |
| 30/10/2024 | Form AOC-4(XBRL)-30102024 | - |
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Address
404 &405 Neco Chambers, 4th Floor, Rajiv Gandhi Road, Sector-11, C.b.d. Belapur, Thane, Navi Mumbai, Maharashtra, India, 400614
Frequently Asked Questions
What is the incorporation date of Lime Chemicals Limited?
The incorporation date of Lime Chemicals Limited is 17/10/1970.
What is the authorized share capital and paid-up capital of Lime Chemicals Limited?
The authorized share capital of Lime Chemicals Limited is ₹7,50,00,000.00. The paid-up capital is ₹6,50,47,280.00.
Who are the current board members & directors of Lime Chemicals Limited?
The current board member of Lime Chemicals Limited are:
- Avinash Mukesh Jhaveri
- Shahnaz Ahmed Dawoodani
- Akbarali Gulamali Virani
- Ahmed Hussein Dawoodani
- Zaryab Ahmed Sayyed
What is the registered address of Lime Chemicals Limited?
The registered address of Lime Chemicals Limited is 404 &405 Neco Chambers, 4th Floor, Rajiv Gandhi Road, Sector-11, C.b.d. Belapur, Thane, Navi Mumbai, Maharashtra, India, 400614.
What is the Corporate Identification Number of Lime Chemicals Limited?
The Corporate Identification Number of Lime Chemicals Limited is L24100MH1970PLC014842.