Indian Company Master Data Made Simple
Omkar Speciality Chemicals Limited
Omkar Speciality Chemicals Limited was incorporated in 2005 and brings 2 decades of experience to its industry. Its CIN is L24110MH2005PLC151589, with registration number 151589. Omkar Speciality Chemicals Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹44.70 crore. Paid-up capital currently stands at ₹20.58 crore.
The company specializes in manufacture of basic chemicals operations. Registered under the jurisdiction of Mumbai. The registered address is listed as Mahalsa Narayani, Ganesh Chowk Manjarli, Badlapur (w), Thane, Badlapur, Maharashtra, India, 421503. It is currently under under cirp status as per registry filings. Omkar Speciality Chemicals Limited is identified globally under LEI 984500ADAAEB7AG57878. For correspondence, the registered email address is [email protected]. Omkar Speciality Chemicals Limited’s leadership roster features Pravin Shivdas Herlekar (CEO) and Vaman Ganapati Acharya (CFO).
Profile data last updated: 22/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/02/2005
- Company Status
- Under CIRP
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2021
- 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
- ₹44,70,00,000.00
- Paid up Capital
- ₹20,57,80,040.00
- Activity
- Manufacture of basic chemicals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2016 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹59.64L | ₹6,747.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹24,322.01L | ₹24,469.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹17,105.42L | -₹15,834.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹6,662.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹48.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹22,551.40L | ₹16,146.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹7,217.17L | ₹8,636.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹17,104.84L | -₹15,833.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,057.80L | ₹2,057.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹17,104.84L | -₹9,170.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹22,551.40L | ₹22,809.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.58L | ₹0.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹19,162.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,057.80L | ₹2,057.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,675.76L | ₹4,004.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,034.61L | ₹16.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹5,446.56L | ₹6,975.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹17,105.42L | -₹15,834.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.78L | ₹16.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹17,104.84L | -₹15,833.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,014.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹205.78L | ₹205.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,541.41L | ₹4,632.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹20,720.96L | -₹13,089.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹22,531.62L | ₹22,792.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹205.78L | ₹205.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹22,551.40L | ₹16,146.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹6,662.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹24,262.37L | ₹17,722.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,611.45L | ₹2,789.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹397.36L | -₹0.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹17,104.84L | -₹15,833.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹181.58L | ₹132.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2016 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹3.05L | -₹14.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹103.62L | -₹107.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹89.22L | -₹1,643.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹17.45L | ₹1,734.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹19.78L | ₹16.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹16.72L | ₹31.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹89.22L | -₹1,641.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2016 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹1,260.52L | ₹201.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹474.61L | ₹1,227.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,298.25L | ₹4,512.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹404.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,047.98L | ₹4,131.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹145.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹404.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹607.14L | ₹556.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,260.52L | ₹201.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹178.77L | ₹355.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹1,260.52L | ₹201.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,670.02L | ₹2,682.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹749.73L | ₹381.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹1,260.52L | ₹201.36L | -₹2,556.80L | ₹3,061.29L | ₹2,428.09L | ₹1,460.23L |
| Diluted Average Shares | ₹205.63L | ₹205.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹1,260.52L | -₹57.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹607.14L | -₹556.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹653.38L | ₹871.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹628.23L | ₹1,829.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,260.52L | ₹201.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,670.02L | ₹2,682.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹607.14L | -₹556.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹474.61L | ₹823.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,377.96L | ₹1,448.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹1,260.52L | ₹201.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹1,260.52L | ₹314.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,298.25L | ₹4,512.49L | ₹31,674.00L | ₹41,340.81L | ₹19,331.31L | ₹24,027.98L |
| Other Operating Expenses | ₹909.04L | ₹824.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹607.14L | ₹556.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹205.63L | ₹205.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,260.52L | ₹201.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹113.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/02/2005 | Pravin Shivdas Herlekar | 00525610 | Managing Director | View other directorships |
| 13/11/2019 | Vaman Ganapati Acharya | *****8960R | CFO | |
| 14/02/2020 | Subhash Murlidhar Ambatkar | 08721741 | Director | View other directorships |
| 29/09/2020 | Archana Prakash Dakhale | 06637416 | Director | View other directorships |
| 16/05/2022 | Pravin Shivdas Herlekar | *****2923H | CEO |
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Address
Mahalsa Narayani, Ganesh Chowk Manjarli, Badlapur (w), Thane, Badlapur, Maharashtra, India, 421503
FAQ
What is the incorporation date of Omkar Speciality Chemicals Limited?
The incorporation date of Omkar Speciality Chemicals Limited is 24/02/2005.
Who are the current board members & directors of Omkar Speciality Chemicals Limited?
The current board member of Omkar Speciality Chemicals Limited are:
- Pravin Shivdas Herlekar
- Archana Prakash Dakhale
- Subhash Murlidhar Ambatkar
What is the registered address of Omkar Speciality Chemicals Limited?
The registered address of Omkar Speciality Chemicals Limited is Mahalsa Narayani, Ganesh Chowk Manjarli, Badlapur (w), Thane, Badlapur, Maharashtra, India, 421503.
What is the Corporate Identification Number of Omkar Speciality Chemicals Limited?
The Corporate Identification Number of Omkar Speciality Chemicals Limited is L24110MH2005PLC151589.