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Panchsheel Organics Limited

Founded in 1989, Panchsheel Organics Limited has been operating for more than 37 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 PAN is registered as AABCP7256P. According to the LEI registry, the company’s code is 335800LTYQ4TH74LFF36. You can reach the company via email at compliance@panchsheelorganics.com. Senior management roles are held by Deepak Shah (CFO).

Company Overview

CIN
L24232MP1989PLC005390
Date of Incorporation
01/08/1989
Company Status
Active
RoC
Gwalior
Registration Number
005390
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
335800LTYQ4TH74LFF36
LEI Status
Issued
Authorized Capital
₹16,00,00,000.00
Paid up Capital
₹13,17,17,500.00
Activity
Manufacture Of Chemicals And Chemical Products
E-mail
compliance@panchsheelorganics.com
PAN
AABCP7256P

GST Numbers

StateGST NumberStatus
Himachal Pradesh02AABCP7256P1Z3Inactive
02AABCP7256P2Z2Active
Madhya Pradesh23AABCP7256P1ZZActive
Maharashtra27AABCP7256P1ZRActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE316G01019PANCHSHEEL ORGANIC LIMITED EQ - 12/10/2026PANCHSHEEL ORGN/SH VTGESVUFN
IN8316G01018PANCHSHEEL ORGANIC LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026PANCHSHEEL ORGN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹3,731.67L₹3,273.68L₹1,937.74L₹1,122.19L₹0.00L
Net Debt₹213.08L₹128.46L₹0.00L₹221.64L₹224.20L
Gross PPE₹5,251.07L₹4,559.69L₹3,004.11L₹2,014.73L₹0.00L
Inventory₹4,507.54L₹4,589.79L₹3,952.25L₹3,244.24L₹0.00L
Total Debt₹564.71L₹543.66L₹630.90L₹557.96L₹0.00L
Common Stock₹1,317.18L₹1,317.18L₹1,317.18L₹1,178.18L₹0.00L
Current Debt₹558.22L₹525.84L₹603.71L₹503.94L₹0.00L
Share Issued₹103.85L₹131.72L₹131.72L₹117.82L₹0.00L
Total Assets₹17,193.14L₹16,328.04L₹15,905.45L₹12,268.34L₹0.00L
Capital Stock₹1,317.18L₹1,317.18L₹1,317.18L₹1,178.18L₹0.00L
Long Term Debt₹6.49L₹17.82L₹27.19L₹54.02L₹0.00L
Current Assets₹8,954.51L₹8,872.92L₹10,274.63L₹7,617.67L₹0.00L
Prepaid Assets₹116.39L₹331.25L₹130.71L₹101.68L₹0.00L
Working Capital₹6,318.51L₹6,445.28L₹7,326.78L₹5,249.43L₹0.00L
Invested Capital₹14,647.93L₹13,929.84L₹13,134.38L₹10,164.28L₹0.00L
Other Properties₹162.24L₹129.93L₹126.19L₹80.13L₹0.00L
Retained Earnings₹7,076.89L₹6,379.84L₹5,497.13L₹4,509.32L₹0.00L
Common Stock Equity₹14,083.22L₹13,386.18L₹12,503.48L₹9,606.32L₹0.00L
Net Tangible Assets₹14,083.22L₹13,386.18L₹12,503.48L₹9,606.32L₹0.00L
Tangible Book Value₹14,083.22L₹13,386.18L₹12,503.48L₹9,606.32L₹0.00L
Current Liabilities₹2,636.00L₹2,427.64L₹2,947.85L₹2,368.24L₹0.00L
Stockholders Equity₹14,083.22L₹13,386.18L₹12,503.48L₹9,606.32L₹0.00L
Other Equity Interest₹12,766.04L₹0.01L₹0.02L₹636.45L₹0.00L
Total Capitalization₹14,089.71L₹13,404.00L₹12,530.67L₹9,660.34L₹0.00L
Ordinary Shares Number₹103.85L₹131.72L₹131.72L₹117.82L₹0.00L
Other Non Current Assets₹586.41L-₹0.01L-₹0.03L₹0.02L₹0.00L
Total Non Current Assets₹8,238.63L₹7,455.12L₹5,630.82L₹4,650.67L₹0.00L
Cash And Cash Equivalents₹351.63L₹415.20L₹2,184.69L₹336.32L₹0.00L
Construction In Progress₹1,712.31L₹1,483.28L₹586.49L₹353.02L₹0.00L
Accumulated Depreciation-₹1,519.40L-₹1,286.01L-₹1,066.37L-₹892.54L₹0.00L
Additional Paid In Capital₹5,468.55L₹5,468.55L₹5,468.55L₹3,061.77L₹0.00L
Other Short Term Investments₹31.12L₹25.92L₹24.42L₹24.43L₹0.00L
Other Non Current Liabilities₹0.01L₹0.02L-₹0.01L₹60.93L₹0.00L
Machinery Furniture Equipment₹2,229.96L₹1,855.23L₹1,621.79L₹1,306.59L₹0.00L
Total Equity Gross Minority Interest₹14,083.22L₹13,386.18L₹12,503.48L₹9,606.32L₹0.00L
Total Liabilities Net Minority Interest₹3,109.92L₹2,941.86L₹3,401.97L₹2,662.02L₹0.00L
Current Debt And Capital Lease Obligation₹558.22L₹525.84L₹603.71L₹503.94L₹0.00L
Long Term Debt And Capital Lease Obligation₹6.49L₹17.82L₹27.19L₹54.02L₹0.00L
Cash Cash Equivalents And Short Term Investments₹351.63L₹415.20L₹2,184.69L₹336.32L₹0.00L
Total Non Current Liabilities Net Minority Interest₹473.92L₹514.22L₹454.12L₹293.78L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹339.83L-₹1,172.14L-₹32.41L-₹391.16L
Changes In Cash-₹63.56L-₹1,769.50L₹1,838.25L₹149.18L
End Cash Position₹351.64L₹415.20L₹2,184.70L₹346.44L
Financing Cash Flow-₹424.81L-₹520.24L₹1,602.95L₹3,582.21L
Investing Cash Flow-₹669.95L-₹1,632.71L-₹721.66L-₹3,437.24L
Operating Cash Flow₹1,031.20L₹383.45L₹956.96L₹4.21L
Capital Expenditure-₹691.37L-₹1,555.59L-₹989.37L-₹395.37L
Beginning Cash Position₹415.20L₹2,184.70L₹346.44L₹197.26L
Issuance Of Capital Stock₹0.00L₹0.00L₹1,909.34L₹3,843.31L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,457.61L₹1,817.56L₹1,947.85L₹1,924.72L
EBITDA₹1,691.01L₹2,037.18L₹2,121.70L₹2,082.70L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,083.04L₹1,379.45L₹1,410.78L₹1,406.99L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹3,394.12L₹3,772.22L₹3,534.39L₹3,599.89L
Pretax Income₹1,446.69L₹1,809.70L₹1,938.87L₹1,906.93L
Tax Provision₹363.65L₹430.25L₹528.10L₹499.94L
Total Revenue₹10,668.55L₹10,709.18L₹10,520.24L₹10,268.23L
Cost Of Revenue₹7,274.43L₹6,936.96L₹6,985.85L₹6,668.34L
Total Expenses₹9,546.30L₹9,168.92L₹8,798.14L₹8,440.56L
Interest Income₹257.29L₹307.29L₹245.80L₹118.00L
Interest Expense₹10.92L₹7.86L₹8.98L₹17.79L
Operating Income₹1,122.25L₹1,540.26L₹1,722.10L₹1,827.67L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,691.01L₹2,037.60L₹2,123.98L₹2,070.38L
Normalized Income₹1,083.04L₹1,379.77L₹1,412.44L₹1,397.90L
Operating Expense₹2,271.87L₹2,231.96L₹1,812.29L₹1,772.22L
Operating Revenue₹10,668.55L₹10,709.18L₹10,520.24L₹10,268.23L
Net Interest Income₹229.74L₹269.87L₹219.05L₹63.35L
Total Unusual Items₹0.00L-₹0.42L-₹2.28L₹12.32L
Basic Average Shares₹131.72L₹131.72L₹131.72L₹110.09L
Diluted Average Shares₹131.72L₹131.72L₹131.72L₹117.86L
Total Other Finance Cost₹16.63L₹29.56L₹17.77L₹36.86L
Other Operating Expenses₹990.42L₹1,041.28L₹798.51L₹887.73L
Reconciled Depreciation₹233.40L₹219.62L₹173.85L₹157.98L
Reconciled Cost Of Revenue₹7,274.43L₹6,936.96L₹6,985.85L₹6,668.34L
Rent Expense Supplemental₹22.72L₹20.25L₹21.75L₹25.16L
Tax Effect Of Unusual Items₹0.00L-₹0.10L-₹0.62L₹3.23L
Interest Income Non Operating₹257.29L₹307.29L₹245.80L₹118.00L
Selling And Marketing Expense₹94.03L₹92.78L₹90.88L₹80.52L
Interest Expense Non Operating₹10.92L₹7.86L₹8.98L₹17.79L
Net Income Common Stockholders₹1,083.04L₹1,379.45L₹1,410.78L₹1,406.99L
Net Income Continuous Operations₹1,083.04L₹1,379.45L₹1,410.78L₹1,406.99L
Diluted NIAvailto Com Stockholders₹1,083.04L₹1,379.45L₹1,410.78L₹1,406.99L
General And Administrative Expense₹84.47L₹71.78L₹73.95L₹80.40L
Selling General And Administration₹178.50L₹164.56L₹164.83L₹160.92L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹0.42L-₹2.28L₹12.32L
Net Non Operating Interest Income Expense₹229.74L₹269.87L₹219.05L₹63.35L
Net Income Including Noncontrolling Interests₹1,083.04L₹1,379.45L₹1,410.78L₹1,406.99L
Net Income From Continuing And Discontinued Operation₹1,083.04L₹1,379.45L₹1,410.78L₹1,406.99L
Net Income From Continuing Operation Net Minority Interest₹1,083.04L₹1,379.45L₹1,410.78L₹1,406.99L

Company Performance (FY23–FY26)

₹107.1 Cr₹80.3 Cr₹53.5 Cr₹26.8 Cr₹0
₹102.7 Cr
₹105.2 Cr
₹107.1 Cr
₹106.7 Cr
FY23FY24FY25FY26
Latest
₹106.69 Cr
Growth (YoY)
-0.4%
Average
₹105.42 Cr

Directors

AppointmentDirector nameDINDesignation
02/08/1989Kishor Abhaychand Turakhia00006236Whole-time directorView other directorships
01/04/2012Mahendra Abhaychand Turakhia00006222Managing DirectorView other directorships
30/05/2014Diwakar Mani Tripathi06912629DirectorView other directorships
30/05/2014Shambhunath Chakravarti06924557DirectorView other directorships
10/11/2015Darshana Vishal Shah07360922DirectorView other directorships
08/12/2021Rajesh Abhechand Turakhia00006246DirectorView other directorships
13/02/2024Deepak Shah*****9696FCFO
29/05/2024Sonia Verma*****6619BCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
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 01/08/1989.
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.