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Parmax Pharma Limited

Founded in 1994, Parmax Pharma Limited has been operating for more than 31 years. Parmax Pharma Limited is registered with CIN L24231GJ1994PLC023504 (reg. no. 23504). It falls under the category of company limited by shares. The company has an authorized share capital of ₹6.00 crore. It has a paid-up capital totaling ₹3.74 crore.

Parmax Pharma Limited primarily operates in manufacture of chemicals and chemical products. It is incorporated within the Ahmedabad registry. Its official registered office is situated at Plot No. 20, Survey No. 52, Rajkot-gondal National Highway No. 27, Rajkot, Hadamtala, Gujarat, India, 360311. Currently, the company’s operational status is active. The Permanent Account Number assigned to the company is AADCP9295L. Parmax Pharma Limited is identified globally under LEI 335800838LWBPQU5MJ05. For inquiries or official matters, please email info@parmaxpharma.com. Senior management roles are held by Keyur Dineshbhai Vora (CFO).

Company Overview

CIN
L24231GJ1994PLC023504
Date of Incorporation
01/11/1994
Company Status
Active
RoC
Ahmedabad
Registration Number
023504
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
335800838LWBPQU5MJ05
LEI Status
Issued
Authorized Capital
₹6,00,00,000.00
Paid up Capital
₹3,74,13,000.00
Activity
Manufacture Of Chemicals And Chemical Products
E-mail
info@parmaxpharma.com
PAN
AADCP9295L

GST Numbers

StateGST NumberStatus
Gujarat24AADCP9295L1ZSActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE240T13019PARMAX PHARMA LIMITED WARRANTS 29FB28 - 29/02/2028PARMAX PHARMA/WT 20280229RWSTCA
INE240T01014PARMAX PHARMA LIMITED EQ - 12/10/2026PARMAX PHARMA/SH VTGESVUFN
IN8240T01013PARMAX PHARMA LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026PARMAX PHARMA/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹785.99L₹797.35L₹937.57L₹950.05L₹0.00L
Net Debt₹1,086.86L₹799.82L₹585.59L₹518.10L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹785.99L₹1,768.91L₹1,997.08L₹1,838.39L₹0.00L
Inventory₹784.93L₹331.44L₹239.49L₹430.61L₹0.00L
Total Debt₹1,151.82L₹808.86L₹590.65L₹537.23L₹0.00L
Common Stock₹445.12L₹445.12L₹445.12L₹445.12L₹0.00L
Current Debt₹0.00L₹38.50L₹0.00L₹89.32L₹0.00L
Share Issued₹37.41L₹37.41L₹37.41L₹37.41L₹0.00L
Total Assets₹2,805.33L₹1,875.24L₹1,533.06L₹1,761.26L₹0.00L
Capital Stock₹445.12L₹445.12L₹445.12L₹445.12L₹0.00L
Long Term Debt₹1,151.82L₹770.36L₹590.65L₹447.91L₹0.00L
Current Assets₹1,667.83L₹1,000.28L₹577.04L₹752.88L₹0.00L
Working Capital-₹600.45L-₹303.46L-₹344.17L₹39.22L₹0.00L
Invested Capital₹537.05L₹609.99L₹601.18L₹1,122.81L₹0.00L
Other Properties₹785.99L₹172.91L₹216.59L₹208.40L₹0.00L
Common Stock Equity-₹614.78L-₹198.87L₹10.53L₹585.59L₹0.00L
Net Tangible Assets-₹614.78L-₹198.87L₹10.53L₹585.59L₹0.00L
Tangible Book Value-₹614.78L-₹198.87L₹10.53L₹585.59L₹0.00L
Current Liabilities₹2,268.28L₹1,303.75L₹921.21L₹713.66L₹0.00L
Stockholders Equity-₹614.78L-₹198.87L₹10.53L₹585.59L₹0.00L
Other Equity Interest-₹1,059.89L-₹643.98L-₹434.58L₹140.47L₹0.00L
Total Capitalization₹537.05L₹571.49L₹601.18L₹1,033.50L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹37.41L₹37.41L₹37.41L₹37.41L₹0.00L
Total Non Current Assets₹1,137.50L₹874.95L₹956.02L₹1,008.38L₹0.00L
Cash And Cash Equivalents₹64.97L₹9.03L₹5.05L₹19.13L₹0.00L
Construction In Progress₹0.00L₹0.00L₹10.41L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest-₹614.78L-₹198.87L₹10.53L₹585.59L₹0.00L
Total Liabilities Net Minority Interest₹3,420.10L₹2,074.10L₹1,522.52L₹1,175.68L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹38.50L₹0.00L₹89.32L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,151.82L₹770.36L₹590.65L₹447.91L₹0.00L
Cash Cash Equivalents And Short Term Investments₹64.97L₹9.03L₹5.05L₹19.13L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,151.82L₹770.36L₹601.31L₹462.02L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹325.53L-₹135.78L-₹178.31L-₹60.33L₹0.00L
Changes In Cash₹55.94L₹3.93L-₹35.58L-₹64.75L₹0.00L
End Cash Position₹64.97L₹9.03L₹5.10L₹40.68L₹0.00L
Financing Cash Flow₹381.47L₹139.71L₹142.74L-₹4.42L₹0.00L
Investing Cash Flow-₹89.99L-₹70.14L-₹158.69L-₹93.64L₹0.00L
Operating Cash Flow-₹235.54L-₹65.64L-₹19.63L₹33.31L₹0.00L
Capital Expenditure-₹89.99L-₹70.14L-₹158.69L-₹93.64L₹0.00L
Beginning Cash Position₹9.03L₹5.10L₹40.68L₹105.43L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹460.58L-₹180.96L-₹513.31L₹42.79L₹0.00L
EBITDA-₹359.23L-₹77.79L-₹342.14L₹230.64L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Net Income-₹415.91L-₹209.40L-₹575.05L-₹10.41L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Gross Profit₹222.82L₹666.85L₹85.73L₹659.06L₹0.00L
Pretax Income-₹584.57L-₹239.51L-₹565.59L₹4.61L₹0.00L
Tax Provision-₹168.66L-₹30.11L₹9.46L₹15.02L₹0.00L
Total Revenue₹1,211.16L₹2,820.40L₹1,105.30L₹1,542.43L₹0.00L
Cost Of Revenue₹988.34L₹2,153.55L₹1,019.57L₹883.38L₹0.00L
Total Expenses₹1,676.42L₹2,898.11L₹1,570.27L₹1,462.13L₹0.00L
Interest Expense₹124.00L₹58.55L₹52.28L₹38.17L₹0.00L
Operating Income-₹465.26L-₹77.72L-₹464.97L₹80.30L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹359.23L₹29.41L-₹299.03L₹270.26L₹0.00L
Normalized Income-₹415.91L-₹115.68L-₹544.87L₹17.32L₹0.00L
Operating Expense₹688.08L₹744.57L₹550.70L₹578.75L₹0.00L
Operating Revenue₹1,211.16L₹2,820.40L₹1,105.30L₹1,542.43L₹0.00L
Net Interest Income-₹124.00L-₹58.55L-₹60.34L-₹38.48L₹0.00L
Total Unusual Items₹0.00L-₹107.20L-₹43.11L-₹39.61L₹0.00L
Basic Average Shares₹37.40L₹37.39L₹37.41L₹37.17L₹0.00L
Diluted Average Shares₹37.40L₹37.39L₹37.41L₹37.17L₹0.00L
Other Operating Expenses₹336.24L₹342.56L₹17.11L₹20.61L₹0.00L
Reconciled Depreciation₹101.35L₹103.17L₹171.17L₹187.86L₹0.00L
Reconciled Cost Of Revenue₹988.34L₹2,153.55L₹1,019.57L₹883.38L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹13.48L-₹12.93L-₹11.88L₹0.00L
Interest Expense Non Operating₹124.00L₹58.55L₹52.28L₹38.17L₹0.00L
Net Income Common Stockholders-₹415.91L-₹209.40L-₹575.05L-₹10.41L₹0.00L
Net Income Continuous Operations-₹415.91L-₹209.40L-₹575.05L-₹10.41L₹0.00L
Diluted NIAvailto Com Stockholders-₹415.91L-₹209.40L-₹575.05L-₹10.41L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹107.20L-₹43.11L-₹39.61L₹0.00L
Net Non Operating Interest Income Expense-₹124.00L-₹58.55L-₹60.34L-₹38.48L₹0.00L
Net Income Including Noncontrolling Interests-₹415.91L-₹209.40L-₹575.05L-₹10.41L₹0.00L
Net Income From Continuing And Discontinued Operation-₹415.91L-₹209.40L-₹575.05L-₹10.41L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹415.91L-₹209.40L-₹575.05L-₹10.41L₹0.00L

Company Performance (FY23–FY26)

₹28.2 Cr₹21.2 Cr₹14.1 Cr₹7.1 Cr₹0
₹15.4 Cr
₹11.1 Cr
₹28.2 Cr
₹12.1 Cr
FY23FY24FY25FY26
Latest
₹12.11 Cr
Growth (YoY)
-57.1%
Average
₹16.70 Cr

Directors

AppointmentDirector nameDINDesignation
02/01/2016Umang Alkesh Gosalia05153830Managing DirectorView other directorships
02/01/2016Keyur Dineshbhai Vora*****6633QCFO
17/06/2018Ami Shah Rajeshbhai08158605DirectorView other directorships
25/04/2023Nikhil Sureshchandra Uchat08427983DirectorView other directorships
02/05/2024Bhakti Rameshbhai Aghera*****7822ACompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 5

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-28112024
-
30/10/2024
Form AOC-4(XBRL)-30102024_signed
-
26/10/2024
Form AOC-4(XBRL)-26102024
-

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Address

Plot No. 20, Survey No. 52, Rajkot-gondal National Highway No. 27, Rajkot, Hadamtala, Gujarat, India, 360311

Frequently Asked Questions

What is the incorporation date of Parmax Pharma Limited?
The incorporation date of Parmax Pharma Limited is 01/11/1994.
What is the authorized share capital and paid-up capital of Parmax Pharma Limited?
The authorized share capital of Parmax Pharma Limited is ₹6,00,00,000.00. The paid-up capital is ₹3,74,13,000.00.
Who are the current board members & directors of Parmax Pharma Limited?

The current board member of Parmax Pharma Limited are:

  • Umang Alkesh Gosalia
  • Ami Shah Rajeshbhai
  • Nikhil Sureshchandra Uchat
What is the registered address of Parmax Pharma Limited?
The registered address of Parmax Pharma Limited is Plot No. 20, Survey No. 52, Rajkot-gondal National Highway No. 27, Rajkot, Hadamtala, Gujarat, India, 360311.
What is the Corporate Identification Number of Parmax Pharma Limited?
The Corporate Identification Number of Parmax Pharma Limited is L24231GJ1994PLC023504.