Indian Company Master Data Made Simple
Panchsheel Organics Limited
Profile data last updated: 13/12/2024
Founded in 1989, Panchsheel Organics Limited has been operating for more than 36 years. It is registered under CIN L24232MP1989PLC005390 and registration number 5390. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹16.00 crore. The total paid-up share capital is ₹13.17 crore.
Panchsheel Organics Limited primarily operates in manufacture of chemicals and chemical products. Its registered office is located in Gwalior. Its official registered office is situated at B-6 & B-7 Sector-c, Industrial Area,sanwer Road, Indore, Madhya Pradesh, India, 452015. Currently, the company’s operational status is active. Its LEI code is registered as 335800LTYQ4TH74LFF36. Panchsheel Organics Limited can be contacted at [email protected]. The company’s top executive team comprises Deepak Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/08/1989
- Company Status
- Active
- RoC
- Gwalior
- 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
- ₹16,00,00,000.00
- Paid up Capital
- ₹13,17,17,500.00
- Activity
- Manufacture Of Chemicals And 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 | ₹514.22L | ₹454.12L | ₹293.78L | ₹404.04L |
| Accumulated Depreciation | -₹1,286.01L | -₹1,066.37L | -₹892.54L | -₹734.55L |
| Total Liabilities Net Minority Interest | ₹2,941.86L | ₹3,401.97L | ₹2,662.02L | ₹2,649.97L |
| Tangible Book Value | ₹13,386.18L | ₹12,503.48L | ₹9,606.32L | ₹4,741.01L |
| Long Term Debt | ₹17.82L | ₹27.19L | ₹54.02L | ₹99.25L |
| Current Debt And Capital Lease Obligation | ₹525.84L | ₹603.71L | ₹503.94L | ₹312.09L |
| Total Assets | ₹16,328.04L | ₹15,905.45L | ₹12,268.34L | ₹7,390.98L |
| Machinery Furniture Equipment | ₹1,855.23L | ₹1,621.79L | ₹1,306.59L | ₹1,145.62L |
| Total Equity Gross Minority Interest | ₹13,386.18L | ₹12,503.48L | ₹9,606.32L | ₹4,741.01L |
| Gross PPE | ₹4,559.69L | ₹3,004.11L | ₹2,014.73L | ₹1,619.36L |
| Common Stock | ₹1,317.18L | ₹1,317.18L | ₹1,178.18L | ₹1,003.08L |
| Total Capitalization | ₹13,404.00L | ₹12,530.67L | ₹9,660.34L | ₹4,840.26L |
| Total Debt | ₹543.66L | ₹630.90L | ₹557.96L | ₹411.34L |
| Other Equity Interest | ₹0.01L | ₹0.02L | ₹636.45L | ₹3,737.93L |
| Other Non Current Liabilities | ₹0.02L | -₹0.01L | ₹60.93L | ₹0.00L |
| Capital Stock | ₹1,317.18L | ₹1,317.18L | ₹1,178.18L | ₹1,003.08L |
| Additional Paid In Capital | ₹5,468.55L | ₹5,468.55L | ₹3,061.77L | ₹30.00L |
| Cash Cash Equivalents And Short Term Investments | ₹415.20L | ₹2,184.69L | ₹336.32L | ₹187.14L |
| Total Non Current Assets | ₹7,455.12L | ₹5,630.82L | ₹4,650.67L | ₹1,314.09L |
| Invested Capital | ₹13,929.84L | ₹13,134.38L | ₹10,164.28L | ₹5,152.35L |
| Net Tangible Assets | ₹13,386.18L | ₹12,503.48L | ₹9,606.32L | ₹4,741.01L |
| Prepaid Assets | ₹331.25L | ₹130.71L | ₹101.68L | ₹75.94L |
| Cash And Cash Equivalents | ₹415.20L | ₹2,184.69L | ₹336.32L | ₹187.14L |
| Stockholders Equity | ₹13,386.18L | ₹12,503.48L | ₹9,606.32L | ₹4,741.01L |
| Other Short Term Investments | ₹25.92L | ₹24.42L | ₹24.43L | ₹8.71L |
| Share Issued | ₹131.72L | ₹131.72L | ₹117.82L | ₹100.31L |
| Current Assets | ₹8,872.92L | ₹10,274.63L | ₹7,617.67L | ₹6,076.89L |
| Working Capital | ₹6,445.28L | ₹7,326.78L | ₹5,249.43L | ₹3,830.96L |
| Net Debt | ₹128.46L | ₹0.00L | ₹221.64L | ₹224.20L |
| Ordinary Shares Number | ₹131.72L | ₹131.72L | ₹117.82L | ₹100.31L |
| Current Debt | ₹525.84L | ₹603.71L | ₹503.94L | ₹312.09L |
| Long Term Debt And Capital Lease Obligation | ₹17.82L | ₹27.19L | ₹54.02L | ₹99.25L |
| Current Liabilities | ₹2,427.64L | ₹2,947.85L | ₹2,368.24L | ₹2,245.93L |
| Retained Earnings | ₹6,379.84L | ₹5,497.13L | ₹4,509.32L | ₹3,487.33L |
| Net PPE | ₹3,273.68L | ₹1,937.74L | ₹1,122.19L | ₹884.81L |
| Construction In Progress | ₹1,483.28L | ₹586.49L | ₹353.02L | ₹171.15L |
| Common Stock Equity | ₹13,386.18L | ₹12,503.48L | ₹9,606.32L | ₹4,741.01L |
| Other Non Current Assets | -₹0.01L | -₹0.03L | ₹0.02L | ₹351.18L |
| Inventory | ₹4,589.79L | ₹3,952.25L | ₹3,244.24L | ₹2,525.68L |
| Other Properties | ₹129.93L | ₹126.19L | ₹80.13L | ₹54.19L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1,769.49L | ₹1,838.25L | ₹149.18L | -₹236.71L |
| Financing Cash Flow | -₹520.23L | ₹1,602.95L | ₹3,582.21L | -₹60.07L |
| Free Cash Flow | -₹1,172.14L | -₹32.41L | -₹391.16L | -₹327.70L |
| Investing Cash Flow | -₹1,632.71L | -₹721.66L | -₹3,437.24L | -₹2.01L |
| End Cash Position | ₹415.20L | ₹2,184.70L | ₹346.44L | ₹197.26L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Expenditure | -₹1,555.59L | -₹989.37L | -₹395.37L | -₹153.07L |
| Beginning Cash Position | ₹2,184.70L | ₹346.44L | ₹197.26L | ₹433.97L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,909.34L | ₹3,843.31L | ₹0.00L |
| Operating Cash Flow | ₹383.45L | ₹956.96L | ₹4.21L | -₹174.63L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹20.25L | ₹21.75L | ₹25.16L | ₹25.18L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,379.45L | ₹1,410.78L | ₹1,406.99L | ₹835.82L |
| EBITDA | ₹2,037.18L | ₹2,121.70L | ₹2,082.70L | ₹1,269.58L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹10,709.18L | ₹10,520.24L | ₹10,268.23L | ₹6,901.53L |
| Total Unusual Items | -₹0.42L | -₹2.28L | ₹12.32L | -₹1.26L |
| Total Expenses | ₹9,168.92L | ₹8,798.14L | ₹8,440.56L | ₹5,741.22L |
| Tax Effect Of Unusual Items | -₹0.10L | -₹0.62L | ₹3.23L | -₹0.34L |
| Total Unusual Items Excluding Goodwill | -₹0.42L | -₹2.28L | ₹12.32L | -₹1.26L |
| Interest Income Non Operating | ₹307.29L | ₹245.80L | ₹118.00L | ₹7.81L |
| Interest Expense Non Operating | ₹7.86L | ₹8.98L | ₹17.79L | ₹5.21L |
| Interest Income | ₹307.29L | ₹245.80L | ₹118.00L | ₹7.81L |
| General And Administrative Expense | ₹71.78L | ₹73.95L | ₹80.40L | ₹56.98L |
| Net Income From Continuing And Discontinued Operation | ₹1,379.45L | ₹1,410.78L | ₹1,406.99L | ₹835.82L |
| Reconciled Depreciation | ₹219.62L | ₹173.85L | ₹157.98L | ₹124.54L |
| Net Income Continuous Operations | ₹1,379.45L | ₹1,410.78L | ₹1,406.99L | ₹835.82L |
| Reconciled Cost Of Revenue | ₹6,936.96L | ₹6,985.85L | ₹6,668.34L | ₹3,991.84L |
| Net Income | ₹1,379.45L | ₹1,410.78L | ₹1,406.99L | ₹835.82L |
| Operating Income | ₹1,540.26L | ₹1,722.10L | ₹1,827.67L | ₹1,160.31L |
| Diluted Average Shares | ₹131.72L | ₹131.72L | ₹117.86L | ₹100.31L |
| Selling And Marketing Expense | ₹95.64L | ₹90.88L | ₹80.52L | ₹41.97L |
| Total Other Finance Cost | ₹29.56L | ₹17.77L | ₹36.86L | ₹23.68L |
| Normalized Income | ₹1,379.77L | ₹1,412.44L | ₹1,397.90L | ₹836.74L |
| Net Non Operating Interest Income Expense | ₹269.87L | ₹219.05L | ₹63.35L | -₹21.08L |
| Gross Profit | ₹3,772.22L | ₹3,534.39L | ₹3,599.89L | ₹2,909.69L |
| EBIT | ₹1,817.56L | ₹1,947.85L | ₹1,924.72L | ₹1,145.04L |
| Diluted NIAvailto Com Stockholders | ₹1,379.45L | ₹1,410.78L | ₹1,406.99L | ₹835.82L |
| Cost Of Revenue | ₹6,936.96L | ₹6,985.85L | ₹6,668.34L | ₹3,991.84L |
| Net Interest Income | ₹269.87L | ₹219.05L | ₹63.35L | -₹21.08L |
| Operating Expense | ₹2,231.96L | ₹1,812.29L | ₹1,772.22L | ₹1,749.38L |
| Normalized EBITDA | ₹2,037.60L | ₹2,123.98L | ₹2,070.38L | ₹1,270.84L |
| Net Income Common Stockholders | ₹1,379.45L | ₹1,410.78L | ₹1,406.99L | ₹835.82L |
| Pretax Income | ₹1,809.70L | ₹1,938.87L | ₹1,906.93L | ₹1,139.83L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹167.42L | ₹164.83L | ₹160.92L | ₹98.95L |
| Total Revenue | ₹10,709.18L | ₹10,520.24L | ₹10,268.23L | ₹6,901.53L |
| Other Operating Expenses | ₹1,038.42L | ₹798.51L | ₹887.73L | ₹1,010.61L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7.86L | ₹8.98L | ₹17.79L | ₹5.21L |
| Basic Average Shares | ₹131.72L | ₹131.72L | ₹110.09L | ₹100.31L |
| Tax Provision | ₹430.25L | ₹528.10L | ₹499.94L | ₹304.01L |
| Net Income Including Noncontrolling Interests | ₹1,379.45L | ₹1,410.78L | ₹1,406.99L | ₹835.82L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/08/1989 | Kishor Abhaychand Turakhia | 00006236 | Whole-time director | View other directorships |
| 01/04/2012 | Mahendra Abhaychand Turakhia | 00006222 | Managing Director | View other directorships |
| 30/05/2014 | Diwakar Mani Tripathi | 06912629 | Director | View other directorships |
| 30/05/2014 | Shambhunath Chakravarti | 06924557 | Director | View other directorships |
| 10/11/2015 | Darshana Vishal Shah | 07360922 | Director | View other directorships |
| 08/12/2021 | Rajesh Abhechand Turakhia | 00006246 | Director | View other directorships |
| 13/02/2024 | Deepak Shah | *****9696F | CFO | |
| 29/05/2024 | Sonia Verma | *****6619B | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
| 01/07/2024 | Form Addendum to AOC-4 CSR-01072024_signed | - |
| 09/02/2024 | Form MGT-7-09022024_signed | - |
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Address
B-6 & B-7 Sector-c, Industrial Area,sanwer Road, Indore, Madhya Pradesh, India, 452015
Frequently Asked Questions
What is the incorporation date of Panchsheel Organics Limited?
The incorporation date of Panchsheel Organics Limited is 02/08/1989.
What is the authorized share capital and paid-up capital of Panchsheel Organics Limited?
The authorized share capital of Panchsheel Organics Limited is ₹16,00,00,000.00. The paid-up capital is ₹13,17,17,500.00.
Who are the current board members & directors of Panchsheel Organics Limited?
The current board member of Panchsheel Organics Limited are:
- Diwakar Mani Tripathi
- Rajesh Abhechand Turakhia
- Diwakar Mani Tripathi
- Rajesh Abhechand Turakhia
- Darshana Vishal Shah
- Kishor Abhaychand Turakhia
- Shambhunath Chakravarti
- Mahendra Abhaychand Turakhia
What is the registered address of Panchsheel Organics Limited?
The registered address of Panchsheel Organics Limited is B-6 & B-7 Sector-c, Industrial Area,sanwer Road, Indore, Madhya Pradesh, India, 452015.
What is the Corporate Identification Number of Panchsheel Organics Limited?
The Corporate Identification Number of Panchsheel Organics Limited is L24232MP1989PLC005390.