Indian Company Master Data Made Simple
Pcbl Chemical Limited
Pcbl Chemical Limited, founded in 1960, carries 65 years of experience in its sector. The company is identified by CIN L23109WB1960PLC024602 and reg. no. 24602. It falls under the category of company limited by shares. Its authorized share capital is ₹62.00 crore. It has a paid-up capital totaling ₹37.75 crore.
The main line of business is manufacture of coke; refined petroleum products and nuclear fuel. Pcbl Chemical Limited is officially registered in Kolkata. The registered address is listed as 31, Netaji Subhas Road,calcutta-1., Kolkata, West Bengal, India, 700001. The entity is active and conducting operations. As per official records, the company’s LEI is 335800I8VXFCCF21IB24. The firm’s registered email for correspondence is [email protected]. Pcbl Chemical Limited’s leadership roster features Raj Kumar Gupta (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/03/1960
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹62,00,00,000.00
- Paid up Capital
- ₹37,74,62,604.00
- Activity
- Manufacture Of Coke; Refined Petroleum Products And Nuclear Fuel
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,11,606.00L | ₹4,83,422.00L | ₹74,168.00L | ₹58,798.00L | ₹0.00L |
| Investment Properties | ₹448.00L | ₹448.00L | ₹448.00L | ₹448.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,14,802.00L | -₹90,279.00L | -₹70,135.00L | -₹56,478.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,01,273.00L | ₹8,04,499.00L | ₹2,59,351.00L | ₹2,16,249.00L | ₹0.00L |
| Tangible Book Value | ₹88,413.00L | -₹8,092.00L | ₹2,82,950.00L | ₹2,61,324.00L | ₹0.00L |
| Long Term Debt | ₹3,64,685.00L | ₹3,77,664.00L | ₹40,731.00L | ₹22,034.00L | ₹0.00L |
| Long Term Provisions | ₹2,243.00L | ₹1,567.00L | ₹383.00L | ₹50.00L | ₹0.00L |
| Goodwill | ₹60,676.00L | ₹1,16,137.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,76,836.00L | ₹1,07,441.00L | ₹55,542.00L | ₹48,262.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,00,444.00L | ₹2,72,245.00L | ₹1,58,791.00L | ₹1,45,036.00L | ₹0.00L |
| Total Assets | ₹11,72,189.00L | ₹11,29,541.00L | ₹5,43,281.00L | ₹4,78,472.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,70,916.00L | ₹3,25,042.00L | ₹2,83,930.00L | ₹2,62,223.00L | ₹0.00L |
| Gross PPE | ₹5,72,056.00L | ₹4,94,566.00L | ₹3,83,940.00L | ₹2,78,249.00L | ₹0.00L |
| Total Capitalization | ₹7,34,429.00L | ₹7,02,333.00L | ₹3,23,748.00L | ₹2,83,433.00L | ₹0.00L |
| Common Stock | ₹3,775.00L | ₹3,775.00L | ₹3,775.00L | ₹3,775.00L | ₹0.00L |
| Total Debt | ₹5,57,133.00L | ₹4,98,310.00L | ₹1,02,944.00L | ₹78,582.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,81,331.00L | ₹3,32,761.00L | ₹67.00L | ₹75.00L | ₹0.00L |
| Other Equity Interest | ₹11,207.00L | ₹3,20,894.00L | ₹2,79,242.00L | ₹2,57,624.00L | ₹0.00L |
| Capital Stock | ₹3,775.00L | ₹3,775.00L | ₹3,775.00L | ₹3,775.00L | ₹0.00L |
| Additional Paid In Capital | ₹61,095.00L | ₹61,095.00L | ₹61,095.00L | ₹61,095.00L | ₹0.00L |
| Total Non Current Assets | ₹7,99,739.00L | ₹7,85,666.00L | ₹3,42,046.00L | ₹2,51,396.00L | ₹0.00L |
| Invested Capital | ₹9,07,739.00L | ₹8,06,638.00L | ₹3,77,317.00L | ₹3,29,798.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹38,567.00L | ₹40,487.00L | ₹9,132.00L | ₹48,437.00L | ₹0.00L |
| Net Tangible Assets | ₹88,413.00L | -₹8,092.00L | ₹2,82,950.00L | ₹2,61,324.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹31,853.00L | ₹31,229.00L | ₹4,022.00L | ₹11,864.00L | ₹0.00L |
| Prepaid Assets | ₹24,959.00L | ₹27,493.00L | ₹22,697.00L | ₹6,897.00L | ₹0.00L |
| Stockholders Equity | ₹3,69,744.00L | ₹3,24,669.00L | ₹2,83,017.00L | ₹2,61,399.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹190.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹6,714.00L | ₹9,258.00L | ₹5,110.00L | ₹36,573.00L | ₹0.00L |
| Share Issued | ₹3,774.63L | ₹3,774.63L | ₹3,774.63L | ₹3,774.63L | ₹0.00L |
| Current Assets | ₹3,72,450.00L | ₹3,43,875.00L | ₹2,01,235.00L | ₹2,27,076.00L | ₹0.00L |
| Working Capital | -₹17,217.00L | ₹22,798.00L | ₹16,052.00L | ₹69,625.00L | ₹0.00L |
| Net Debt | ₹5,06,142.00L | ₹4,50,740.00L | ₹90,278.00L | ₹56,535.00L | ₹0.00L |
| Current Debt | ₹1,73,310.00L | ₹1,04,305.00L | ₹53,569.00L | ₹46,365.00L | ₹0.00L |
| Ordinary Shares Number | ₹3,774.63L | ₹3,774.63L | ₹3,774.63L | ₹3,774.63L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,80,297.00L | ₹3,90,869.00L | ₹47,402.00L | ₹30,320.00L | ₹0.00L |
| Current Liabilities | ₹3,89,667.00L | ₹3,21,077.00L | ₹1,85,183.00L | ₹1,57,451.00L | ₹0.00L |
| Net PPE | ₹4,57,254.00L | ₹4,04,287.00L | ₹3,13,805.00L | ₹2,21,771.00L | ₹0.00L |
| Retained Earnings | ₹2,44,840.00L | ₹2,23,144.00L | ₹1,95,007.00L | ₹1,71,413.00L | ₹0.00L |
| Construction In Progress | ₹79,347.00L | ₹48,272.00L | ₹1,17,556.00L | ₹28,875.00L | ₹0.00L |
| Other Non Current Assets | ₹7,471.00L | ₹5,997.00L | ₹5,251.00L | -₹10.00L | ₹0.00L |
| Common Stock Equity | ₹3,69,744.00L | ₹3,24,669.00L | ₹2,83,017.00L | ₹2,61,399.00L | ₹0.00L |
| Other Intangible Assets | ₹2,20,655.00L | ₹2,16,624.00L | ₹67.00L | ₹75.00L | ₹0.00L |
| Other Properties | ₹56,324.00L | ₹48,857.00L | ₹21,891.00L | ₹20,050.00L | ₹0.00L |
| Inventory | ₹1,26,815.00L | ₹99,931.00L | ₹57,139.00L | ₹60,391.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹624.00L | ₹27,207.00L | -₹7,842.00L | -₹3,358.00L |
| Financing Cash Flow | -₹6,393.00L | ₹3,38,076.00L | -₹3,057.00L | ₹21,670.00L |
| Net Income | ₹43,460.00L | ₹49,094.00L | ₹44,409.00L | ₹42,714.00L |
| Investing Cash Flow | -₹69,032.00L | -₹4,21,409.00L | -₹55,194.00L | -₹54,070.00L |
| Free Cash Flow | -₹1,333.00L | ₹56,965.00L | -₹39,181.00L | -₹1,578.00L |
| End Cash Position | ₹31,853.00L | ₹31,229.00L | ₹4,022.00L | ₹11,864.00L |
| Capital Expenditure | -₹77,382.00L | -₹53,575.00L | -₹89,590.00L | -₹30,620.00L |
| Beginning Cash Position | ₹31,229.00L | ₹4,022.00L | ₹11,864.00L | ₹15,222.00L |
| Issuance Of Capital Stock | ₹11,611.00L | ₹0.00L | ₹0.00L | ₹39,010.00L |
| Operating Cash Flow | ₹76,049.00L | ₹1,10,540.00L | ₹50,409.00L | ₹29,042.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,831.00L | ₹1,086.00L | ₹1,037.00L | ₹810.00L |
| 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 | ₹43,460.00L | ₹49,094.00L | ₹44,180.00L | ₹42,602.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,37,477.00L | ₹1,07,095.00L | ₹77,170.00L | ₹68,102.00L |
| Operating Revenue | ₹8,35,604.00L | ₹6,38,710.00L | ₹5,75,184.00L | ₹4,42,503.00L |
| Total Expenses | ₹7,41,588.00L | ₹5,61,184.00L | ₹5,16,671.00L | ₹3,90,543.00L |
| Total Unusual Items | ₹57,277.00L | ₹1,517.00L | ₹1,949.00L | -₹28.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹445.47L | ₹415.51L | ₹467.37L | -₹5.54L |
| Total Unusual Items Excluding Goodwill | ₹1,805.00L | ₹1,517.00L | ₹1,949.00L | -₹28.00L |
| Interest Income Non Operating | ₹1,056.00L | ₹682.00L | ₹283.00L | ₹650.00L |
| Interest Expense Non Operating | ₹45,203.00L | ₹17,736.00L | ₹5,328.00L | ₹2,856.00L |
| Interest Income | ₹1,056.00L | ₹682.00L | ₹283.00L | ₹650.00L |
| Net Income From Continuing And Discontinued Operation | ₹43,460.00L | ₹49,094.00L | ₹44,180.00L | ₹42,602.00L |
| General And Administrative Expense | ₹1,701.00L | ₹1,060.00L | ₹828.00L | ₹712.00L |
| Reconciled Depreciation | ₹34,568.00L | ₹21,726.00L | ₹13,674.00L | ₹12,089.00L |
| Net Income Continuous Operations | ₹43,467.00L | ₹49,111.00L | ₹44,219.00L | ₹42,634.00L |
| Reconciled Cost Of Revenue | ₹5,98,263.00L | ₹4,62,740.00L | ₹4,48,031.00L | ₹3,26,209.00L |
| Operating Income | ₹94,016.00L | ₹77,526.00L | ₹58,513.00L | ₹51,960.00L |
| Net Income | ₹43,460.00L | ₹49,094.00L | ₹44,180.00L | ₹42,602.00L |
| Diluted Average Shares | ₹3,784.69L | ₹3,774.63L | ₹3,774.63L | ₹3,605.55L |
| Selling And Marketing Expense | ₹20,342.00L | ₹17,077.00L | ₹12,295.00L | ₹15,561.00L |
| Total Other Finance Cost | ₹888.00L | ₹342.00L | ₹13.00L | ₹53.00L |
| Normalized Income | ₹97,572.47L | ₹47,992.51L | ₹42,698.37L | ₹42,624.46L |
| Net Non Operating Interest Income Expense | -₹45,035.00L | -₹17,396.00L | -₹5,058.00L | -₹2,259.00L |
| Gross Profit | ₹2,37,341.00L | ₹1,75,970.00L | ₹1,27,153.00L | ₹1,16,294.00L |
| EBIT | ₹1,02,909.00L | ₹85,369.00L | ₹63,496.00L | ₹56,013.00L |
| Cost Of Revenue | ₹5,98,263.00L | ₹4,62,740.00L | ₹4,48,031.00L | ₹3,26,209.00L |
| Diluted NIAvailto Com Stockholders | ₹43,460.00L | ₹49,094.00L | ₹44,180.00L | ₹42,602.00L |
| Net Interest Income | -₹45,035.00L | -₹17,396.00L | -₹5,058.00L | -₹2,259.00L |
| Operating Expense | ₹1,43,325.00L | ₹98,444.00L | ₹68,640.00L | ₹64,334.00L |
| Normalized EBITDA | ₹80,200.00L | ₹1,05,578.00L | ₹75,221.00L | ₹68,130.00L |
| Net Income Common Stockholders | ₹43,460.00L | ₹49,094.00L | ₹44,180.00L | ₹42,602.00L |
| Pretax Income | ₹57,706.00L | ₹67,633.00L | ₹58,168.00L | ₹53,157.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹22,043.00L | ₹18,137.00L | ₹13,123.00L | ₹16,273.00L |
| Total Revenue | ₹8,35,604.00L | ₹6,38,710.00L | ₹5,75,184.00L | ₹4,42,503.00L |
| Other Operating Expenses | ₹46,392.00L | ₹33,379.00L | ₹22,105.00L | ₹19,609.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹45,203.00L | ₹17,736.00L | ₹5,328.00L | ₹2,856.00L |
| Basic Average Shares | ₹3,774.63L | ₹3,774.63L | ₹3,774.63L | ₹3,605.55L |
| Net Income Including Noncontrolling Interests | ₹43,467.00L | ₹49,111.00L | ₹44,219.00L | ₹42,634.00L |
| Tax Provision | ₹14,239.00L | ₹18,522.00L | ₹13,949.00L | ₹10,523.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/10/1986 | Sanjiv Goenka | 00074796 | Director | View other directorships |
| 01/05/2003 | Kaushik Mukherjee | *****9720J | Company Secretary | |
| 05/02/2013 | Kaushik Roy | 06513489 | Managing Director | View other directorships |
| 01/09/2014 | Shashwat Goenka | 03486121 | Director | View other directorships |
| 01/02/2015 | Raj Kumar Gupta | *****7166R | CFO | |
| 27/07/2018 | Preeti Goenka | 05199069 | Director | View other directorships |
| 08/04/2021 | Rusha Mitra | 08402204 | Director | View other directorships |
| 26/07/2021 | Ram Krishna Agarwal | 00416964 | Director | View other directorships |
| 27/10/2021 | Tharavanat Chandrasekharan Suseelkumar | 06453310 | Director | View other directorships |
| 08/03/2022 | Kalaikuruchi Jairaj | 01875126 | Director | View other directorships |
| 15/03/2023 | Sethurathnam Ravi | 00009790 | Director | View other directorships |
| 09/10/2024 | Umang Kanoria | 00081108 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/10/2024 | Form MGT-7-26102024_signed | - |
| 26/09/2024 | Form AOC-4(XBRL)-26092024_signed | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
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Address
31, Netaji Subhas Road,calcutta-1., Kolkata, West Bengal, India, 700001
FAQ
What is the incorporation date of Pcbl Chemical Limited?
The incorporation date of Pcbl Chemical Limited is 31/03/1960.
Who are the current board members & directors of Pcbl Chemical Limited?
The current board member of Pcbl Chemical Limited are:
- Ram Krishna Agarwal
- Ram Krishna Agarwal
- Tharavanat Chandrasekharan Suseelkumar
- Kaushik Roy
- Preeti Goenka
- Kalaikuruchi Jairaj
- Rusha Mitra
- Sanjiv Goenka
- Shashwat Goenka
- Sethurathnam Ravi
- Umang Kanoria
What is the registered address of Pcbl Chemical Limited?
The registered address of Pcbl Chemical Limited is 31, Netaji Subhas Road,calcutta-1., Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Pcbl Chemical Limited?
The Corporate Identification Number of Pcbl Chemical Limited is L23109WB1960PLC024602.