Indian Company Master Data Made Simple
Neogen Chemicals Limited
Profile data last updated: 14/12/2024
Since its incorporation in 1989, Neogen Chemicals Limited has accumulated more than 3 decades of experience. The company’s Corporate Identification Number is L24200MH1989PLC050919; registration no. 50919. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹50.00 crore. Paid-up capital for the company equals ₹26.38 crore.
Its principal business sector is manufacture of other chemical products. The company has been registered in the city of Mumbai. Its registered address is Office No, 1002 10th Floor Dev Corpora Bldg Opp. Cadbury Co Pokhran Raod No.2 Khopat, Thane, Thane, Maharashtra, India, 400601. It is officially listed as an active business entity. Its PAN is registered as AAACN5836E. Neogen Chemicals Limited is identified globally under LEI 335800PFY9B77Z2GOK22. All official communications can be sent to [email protected]. Senior management roles are held by Gopikrishnan Sarathy (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/03/1989
- 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
- ₹50,00,00,000.00
- Paid up Capital
- ₹26,38,16,740.00
- Activity
- Manufacture of other chemical products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹22,451.00L | ₹17,414.00L | ₹16,154.00L | ₹14,184.00L |
| Total Liabilities Net Minority Interest | ₹95,791.00L | ₹70,111.00L | ₹57,128.00L | ₹36,011.00L |
| Accumulated Depreciation | -₹6,988.00L | -₹6,414.00L | -₹4,170.00L | -₹2,807.00L |
| Tangible Book Value | ₹78,846.00L | ₹75,914.00L | ₹48,111.00L | ₹43,916.00L |
| Long Term Debt | ₹17,010.00L | ₹12,423.00L | ₹12,908.00L | ₹12,152.00L |
| Long Term Provisions | ₹1,110.00L | ₹907.00L | ₹465.00L | ₹404.00L |
| Current Debt And Capital Lease Obligation | ₹40,283.00L | ₹27,124.00L | ₹23,540.00L | ₹10,528.00L |
| Machinery Furniture Equipment | ₹18,836.00L | ₹27,030.00L | ₹22,410.00L | ₹17,293.00L |
| Total Assets | ₹1,74,731.00L | ₹1,46,140.00L | ₹1,05,380.00L | ₹79,943.00L |
| Total Equity Gross Minority Interest | ₹78,940.00L | ₹76,029.00L | ₹48,252.00L | ₹43,932.00L |
| Gross PPE | ₹62,900.00L | ₹66,755.00L | ₹42,359.00L | ₹32,367.00L |
| Common Stock | ₹2,638.00L | ₹2,638.00L | ₹2,494.00L | ₹2,494.00L |
| Total Capitalization | ₹95,950.00L | ₹88,452.00L | ₹61,160.00L | ₹56,084.00L |
| Goodwill And Other Intangible Assets | ₹94.00L | ₹115.00L | ₹141.00L | ₹16.00L |
| Total Debt | ₹59,674.00L | ₹40,892.00L | ₹36,951.00L | ₹22,875.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹76,301.00L | ₹73,391.00L | ₹45,758.00L | ₹41,430.00L |
| Other Non Current Liabilities | -₹1.00L | ₹1.00L | -₹9.00L | -₹8.00L |
| Capital Stock | ₹2,638.00L | ₹2,638.00L | ₹2,494.00L | ₹2,494.00L |
| Additional Paid In Capital | ₹52,198.00L | ₹52,198.00L | ₹27,664.00L | ₹27,664.00L |
| Total Non Current Assets | ₹74,748.00L | ₹67,774.00L | ₹39,797.00L | ₹30,697.00L |
| Invested Capital | ₹1,35,544.00L | ₹1,15,382.00L | ₹84,473.00L | ₹66,405.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,535.00L | ₹1,528.00L | ₹9,676.00L | ₹11,356.00L |
| Net Tangible Assets | ₹78,846.00L | ₹75,914.00L | ₹48,111.00L | ₹43,916.00L |
| Cash And Cash Equivalents | ₹496.00L | ₹1,223.00L | ₹1,822.00L | ₹3,280.00L |
| Prepaid Assets | ₹4,421.00L | ₹3,071.00L | ₹5,479.00L | ₹2,192.00L |
| Stockholders Equity | ₹78,940.00L | ₹76,029.00L | ₹48,252.00L | ₹43,932.00L |
| Other Short Term Investments | ₹3,039.00L | ₹305.00L | ₹7,854.00L | ₹8,076.00L |
| Hedging Assets Current | ₹0.00L | ₹24.00L | -₹14.00L | ₹391.00L |
| Share Issued | ₹263.82L | ₹263.82L | ₹249.39L | ₹249.39L |
| Current Assets | ₹99,983.00L | ₹78,366.00L | ₹65,583.00L | ₹49,246.00L |
| Working Capital | ₹26,643.00L | ₹25,669.00L | ₹24,609.00L | ₹27,419.00L |
| Net Debt | ₹56,108.00L | ₹38,130.00L | ₹34,399.00L | ₹19,193.00L |
| Current Debt | ₹39,594.00L | ₹26,930.00L | ₹23,313.00L | ₹10,321.00L |
| Ordinary Shares Number | ₹263.82L | ₹263.82L | ₹249.39L | ₹249.39L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹19,391.00L | ₹13,768.00L | ₹13,411.00L | ₹12,347.00L |
| Current Liabilities | ₹73,340.00L | ₹52,697.00L | ₹40,974.00L | ₹21,827.00L |
| Retained Earnings | ₹22,770.00L | ₹19,815.00L | ₹16,998.00L | ₹12,678.00L |
| Net PPE | ₹55,912.00L | ₹60,341.00L | ₹38,189.00L | ₹29,560.00L |
| Construction In Progress | ₹15,619.00L | ₹10,891.00L | ₹3,584.00L | ₹1,062.00L |
| Other Non Current Assets | -₹2.00L | -₹3.00L | -₹1.00L | -₹1.00L |
| Common Stock Equity | ₹78,940.00L | ₹76,029.00L | ₹48,252.00L | ₹43,932.00L |
| Other Intangible Assets | ₹94.00L | ₹115.00L | ₹141.00L | ₹16.00L |
| Other Properties | ₹8,903.00L | ₹6,606.00L | ₹4,833.00L | ₹3,848.00L |
| Inventory | ₹30,913.00L | ₹38,244.00L | ₹29,297.00L | ₹19,459.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹754.00L | -₹820.00L | -₹2,452.00L | ₹4,401.00L |
| Financing Cash Flow | ₹11,307.00L | ₹23,653.00L | ₹10,029.00L | ₹18,843.00L |
| Net Income | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L | ₹4,463.00L |
| Free Cash Flow | -₹12,173.00L | -₹33,192.00L | -₹13,409.00L | -₹16,887.00L |
| Investing Cash Flow | -₹31,659.00L | -₹21,558.00L | -₹9,446.00L | -₹14,583.00L |
| End Cash Position | ₹496.00L | ₹1,250.00L | ₹2,070.00L | ₹4,522.00L |
| Capital Expenditure | -₹31,771.00L | -₹30,277.00L | -₹10,374.00L | -₹17,028.00L |
| Beginning Cash Position | ₹1,250.00L | ₹2,070.00L | ₹4,522.00L | ₹121.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹24,665.00L | ₹0.00L | ₹22,500.00L |
| Operating Cash Flow | ₹19,598.00L | -₹2,915.00L | -₹3,035.00L | ₹141.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹359.00L | ₹384.00L | ₹299.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L | ₹4,463.00L |
| EBITDA | ₹11,581.00L | ₹11,342.00L | ₹11,093.00L | ₹8,656.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹75,772.00L | ₹67,083.00L | ₹66,048.00L | ₹47,494.00L |
| Total Unusual Items | -₹1,496.00L | ₹0.00L | ₹0.00L | ₹39.00L |
| Total Expenses | ₹64,831.00L | ₹58,364.00L | ₹56,506.00L | ₹40,004.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹457.21L | ₹0.00L | ₹0.00L | ₹8.50L |
| Total Unusual Items Excluding Goodwill | -₹1,496.00L | ₹0.00L | ₹0.00L | ₹39.00L |
| Interest Income Non Operating | ₹157.00L | ₹741.00L | ₹383.00L | ₹60.00L |
| Interest Income | ₹157.00L | ₹741.00L | ₹383.00L | ₹60.00L |
| Interest Expense Non Operating | ₹3,786.00L | ₹3,778.00L | ₹2,370.00L | ₹1,780.00L |
| General And Administrative Expense | ₹1,286.00L | ₹1,273.00L | ₹1,047.00L | ₹961.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L | ₹4,463.00L |
| Reconciled Depreciation | ₹2,779.00L | ₹2,287.00L | ₹1,620.00L | ₹1,169.00L |
| Net Income Continuous Operations | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L | ₹4,463.00L |
| Reconciled Cost Of Revenue | ₹44,425.00L | ₹40,408.00L | ₹40,684.00L | ₹30,982.00L |
| Operating Income | ₹10,941.00L | ₹8,719.00L | ₹9,542.00L | ₹7,490.00L |
| Net Income | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L | ₹4,463.00L |
| Diluted Average Shares | ₹263.82L | ₹255.40L | ₹249.39L | ₹249.39L |
| Selling And Marketing Expense | ₹2,345.00L | ₹1,773.00L | ₹2,027.00L | ₹663.00L |
| Total Other Finance Cost | ₹1,064.00L | ₹428.00L | ₹524.00L | ₹128.00L |
| Normalized Income | ₹4,521.79L | ₹3,565.00L | ₹4,997.00L | ₹4,432.50L |
| Net Non Operating Interest Income Expense | -₹4,693.00L | -₹3,465.00L | -₹2,511.00L | -₹1,848.00L |
| Gross Profit | ₹31,347.00L | ₹26,675.00L | ₹25,364.00L | ₹16,512.00L |
| EBIT | ₹8,802.00L | ₹9,055.00L | ₹9,473.00L | ₹7,487.00L |
| Diluted NIAvailto Com Stockholders | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L | ₹4,463.00L |
| Cost Of Revenue | ₹44,425.00L | ₹40,408.00L | ₹40,684.00L | ₹30,982.00L |
| Net Interest Income | -₹4,693.00L | -₹3,465.00L | -₹2,511.00L | -₹1,848.00L |
| Operating Expense | ₹20,406.00L | ₹17,956.00L | ₹15,822.00L | ₹9,022.00L |
| Normalized EBITDA | ₹13,077.00L | ₹11,342.00L | ₹11,093.00L | ₹8,617.00L |
| Net Income Common Stockholders | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L | ₹4,463.00L |
| Pretax Income | ₹5,016.00L | ₹5,277.00L | ₹7,103.00L | ₹5,707.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,631.00L | ₹3,046.00L | ₹3,074.00L | ₹1,624.00L |
| Total Revenue | ₹75,772.00L | ₹67,083.00L | ₹66,048.00L | ₹47,494.00L |
| Other Operating Expenses | ₹7,373.00L | ₹6,010.00L | ₹7,022.00L | ₹2,984.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,786.00L | ₹3,778.00L | ₹2,370.00L | ₹1,780.00L |
| Basic Average Shares | ₹263.82L | ₹255.40L | ₹249.39L | ₹249.39L |
| Tax Provision | ₹1,533.00L | ₹1,712.00L | ₹2,106.00L | ₹1,244.00L |
| Net Income Including Noncontrolling Interests | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L | ₹4,463.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/03/1989 | Haridas Thakarshi Kanani | 00185487 | Managing Director | View other directorships |
| 15/07/2013 | Harin Haridas Kanani | 05136947 | Managing Director | View other directorships |
| 27/07/2015 | Shyamsunder Radheshyam Upadhyay | 07274873 | Whole-time director | View other directorships |
| 15/05/2017 | Anurag Surana | 00006665 | Director | View other directorships |
| 06/10/2018 | Ranjan Kumar Malik | 08221989 | Director | View other directorships |
| 06/10/2018 | Avi Kersi Sabavala | 08246256 | Director | View other directorships |
| 18/11/2019 | Unnati Rajesh Kanani | *****0150Q | Company Secretary | |
| 07/08/2024 | Rajeshkumar Babulal Shah | 10729851 | Director | View other directorships |
| 26/10/2024 | Manoj Kumar Pati | 06971840 | Director | View other directorships |
| 26/10/2024 | Gopikrishnan Sarathy | *****5269Q | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/12/2024 | Form Addendum to AOC-4 CSR-12122024_signed | - |
| 26/11/2024 | Form MGT-7-25112024 | - |
| 22/11/2024 | Form AOC-4(XBRL)-22112024-signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
Office No, 1002 10th Floor Dev Corpora Bldg Opp. Cadbury Co Pokhran Raod No.2 Khopat, Thane, Thane, Maharashtra, India, 400601
Frequently Asked Questions
What is the incorporation date of Neogen Chemicals Limited?
The incorporation date of Neogen Chemicals Limited is 07/03/1989.
What is the authorized share capital and paid-up capital of Neogen Chemicals Limited?
The authorized share capital of Neogen Chemicals Limited is ₹50,00,00,000.00. The paid-up capital is ₹26,38,16,740.00.
Who are the current board members & directors of Neogen Chemicals Limited?
The current board member of Neogen Chemicals Limited are:
- Haridas Thakarshi Kanani
- Ranjan Kumar Malik
- Avi Kersi Sabavala
- Shyamsunder Radheshyam Upadhyay
- Anurag Surana
- Harin Haridas Kanani
- Rajeshkumar Babulal Shah
- Manoj Kumar Pati
What is the registered address of Neogen Chemicals Limited?
The registered address of Neogen Chemicals Limited is Office No, 1002 10th Floor Dev Corpora Bldg Opp. Cadbury Co Pokhran Raod No.2 Khopat, Thane, Thane, Maharashtra, India, 400601.
What is the Corporate Identification Number of Neogen Chemicals Limited?
The Corporate Identification Number of Neogen Chemicals Limited is L24200MH1989PLC050919.