Indian Company Master Data Made Simple
Polychem Limited
Polychem Limited, established in 1955, boasts 70 years of expertise in its field. Polychem Limited holds the CIN L24100MH1955PLC009663 and registration number 9663. The company operates as company limited by shares. Authorized share capital stands at ₹51.00 crore. Its paid up capital is ₹40.40 lakh.
Its principal business sector is manufacture of chemicals and chemical products. This entity is registered in Mumbai, India. The firm’s incorporation address reads 7 Jamshedji Tata Roadchurchgate Reclamation, Mumbai, Maharashtra, India, 400020. It is officially listed as an active business entity. The firm is registered with LEI code 335800XO9TRN9E9M5O50. Polychem Limited can be contacted at [email protected]. Senior management roles are held by Kanan Vipul Panchasara (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/10/1955
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹51,00,00,000.00
- Paid up Capital
- ₹40,40,450.00
- 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 | ₹159.40L | ₹169.37L | ₹96.87L | ₹30.29L |
| Accumulated Depreciation | -₹526.33L | -₹438.14L | -₹349.89L | -₹283.57L |
| Total Liabilities Net Minority Interest | ₹484.68L | ₹595.00L | ₹561.58L | ₹473.20L |
| Tangible Book Value | ₹4,425.49L | ₹4,100.41L | ₹3,462.49L | ₹2,779.39L |
| Long Term Provisions | ₹42.44L | ₹27.38L | ₹24.16L | ₹26.84L |
| Current Debt And Capital Lease Obligation | ₹25.24L | ₹21.48L | ₹8.02L | ₹23.89L |
| Total Assets | ₹5,444.45L | ₹5,120.71L | ₹4,358.22L | ₹3,335.17L |
| Machinery Furniture Equipment | ₹486.01L | ₹446.17L | ₹408.25L | ₹331.06L |
| Total Equity Gross Minority Interest | ₹4,959.77L | ₹4,525.71L | ₹3,796.64L | ₹2,861.97L |
| Gross PPE | ₹869.97L | ₹830.13L | ₹686.46L | ₹529.03L |
| Common Stock | ₹40.40L | ₹40.40L | ₹40.40L | ₹40.40L |
| Total Capitalization | ₹4,440.43L | ₹4,120.58L | ₹3,489.03L | ₹2,790.88L |
| Goodwill And Other Intangible Assets | ₹14.94L | ₹20.17L | ₹26.54L | ₹11.49L |
| Total Debt | ₹142.21L | ₹163.48L | ₹8.02L | ₹27.34L |
| Other Equity Interest | ₹4,400.02L | ₹4,080.17L | ₹3,448.62L | ₹2,750.48L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹40.40L | ₹40.40L | ₹40.40L | ₹40.40L |
| Additional Paid In Capital | ₹1,474.37L | ₹1,474.37L | ₹1,474.37L | ₹1,474.37L |
| Total Non Current Assets | ₹3,312.56L | ₹2,912.81L | ₹2,333.12L | ₹1,252.58L |
| Invested Capital | ₹4,440.43L | ₹4,120.58L | ₹3,489.03L | ₹2,790.88L |
| Cash Cash Equivalents And Short Term Investments | ₹218.39L | ₹353.75L | ₹152.99L | ₹59.21L |
| Net Tangible Assets | ₹4,425.49L | ₹4,100.41L | ₹3,462.49L | ₹2,779.39L |
| Prepaid Assets | ₹56.62L | ₹46.73L | ₹59.38L | ₹43.34L |
| Cash And Cash Equivalents | ₹218.39L | ₹353.75L | ₹152.99L | ₹59.21L |
| Stockholders Equity | ₹4,440.43L | ₹4,120.58L | ₹3,489.03L | ₹2,790.88L |
| Other Short Term Investments | ₹84.89L | ₹130.74L | ₹178.70L | ₹349.28L |
| Hedging Assets Current | ₹0.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹4.04L | ₹4.04L | ₹4.04L | ₹4.04L |
| Current Assets | ₹2,131.90L | ₹2,207.89L | ₹2,025.11L | ₹2,082.61L |
| Working Capital | ₹1,806.62L | ₹1,782.26L | ₹1,560.40L | ₹1,639.70L |
| Ordinary Shares Number | ₹4.04L | ₹4.04L | ₹4.04L | ₹4.04L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.45L |
| Long Term Debt And Capital Lease Obligation | ₹116.97L | ₹142.00L | ₹72.72L | ₹3.45L |
| Current Liabilities | ₹325.28L | ₹425.63L | ₹464.71L | ₹442.91L |
| Net PPE | ₹343.64L | ₹391.99L | ₹336.57L | ₹245.46L |
| Retained Earnings | ₹2,108.07L | ₹1,788.22L | ₹1,156.67L | ₹458.52L |
| Common Stock Equity | ₹4,440.43L | ₹4,120.58L | ₹3,489.03L | ₹2,790.88L |
| Other Non Current Assets | ₹7.88L | ₹0.01L | -₹0.02L | ₹0.01L |
| Other Intangible Assets | ₹14.94L | ₹20.17L | ₹26.54L | ₹11.49L |
| Inventory | ₹791.33L | ₹739.91L | ₹750.59L | ₹536.25L |
| Other Properties | ₹299.89L | ₹299.89L | ₹194.14L | ₹115.16L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.36L | ₹215.76L | ₹102.77L | -₹336.39L | ₹0.00L |
| Financing Cash Flow | -₹152.77L | -₹111.74L | -₹44.41L | -₹29.36L | ₹0.00L |
| Investing Cash Flow | -₹59.56L | -₹309.79L | -₹380.68L | -₹87.32L | ₹0.00L |
| Free Cash Flow | ₹162.98L | ₹592.04L | ₹349.16L | -₹228.13L | ₹0.00L |
| End Cash Position | ₹377.39L | ₹377.75L | ₹161.99L | ₹59.21L | ₹0.00L |
| Capital Expenditure | -₹48.99L | -₹45.25L | -₹178.70L | -₹8.42L | ₹0.00L |
| Beginning Cash Position | ₹377.75L | ₹161.99L | ₹59.21L | ₹395.60L | ₹0.00L |
| Operating Cash Flow | ₹211.97L | ₹637.29L | ₹527.86L | -₹219.71L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹11.90L | ₹12.26L | ₹12.22L | ₹12.10L |
| Net Income From Continuing Operation Net Minority Interest | ₹283.09L | ₹720.29L | ₹722.79L | ₹50.62L |
| EBITDA | ₹594.75L | ₹1,070.74L | ₹1,145.52L | ₹151.97L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹184.15L | ₹169.04L | ₹530.57L | ₹54.16L |
| Operating Revenue | ₹4,083.00L | ₹5,261.39L | ₹4,969.14L | ₹3,523.74L |
| Total Expenses | ₹3,848.77L | ₹4,537.11L | ₹4,520.41L | ₹3,550.37L |
| Tax Effect Of Unusual Items | ₹36.52L | ₹23.98L | ₹44.31L | ₹16.25L |
| Total Unusual Items Excluding Goodwill | ₹184.15L | ₹169.04L | ₹530.57L | ₹54.16L |
| Interest Income Non Operating | ₹31.31L | ₹18.48L | ₹17.58L | ₹19.18L |
| Interest Expense Non Operating | ₹13.84L | ₹13.93L | ₹16.02L | ₹6.54L |
| Interest Income | ₹31.31L | ₹18.48L | ₹17.58L | ₹19.18L |
| General And Administrative Expense | ₹89.54L | ₹112.22L | ₹126.42L | ₹87.60L |
| Net Income From Continuing And Discontinued Operation | ₹283.09L | ₹720.29L | ₹722.79L | ₹50.62L |
| Reconciled Depreciation | ₹101.69L | ₹101.67L | ₹76.67L | ₹68.36L |
| Net Income Continuous Operations | ₹384.19L | ₹819.64L | ₹964.91L | ₹87.11L |
| Reconciled Cost Of Revenue | ₹2,314.42L | ₹2,943.44L | ₹2,897.04L | ₹2,081.24L |
| Operating Income | ₹234.23L | ₹724.28L | ₹448.73L | -₹26.63L |
| Net Income | ₹283.09L | ₹720.29L | ₹722.79L | ₹50.62L |
| Diluted Average Shares | ₹4.04L | ₹4.04L | ₹4.04L | ₹4.04L |
| Selling And Marketing Expense | ₹123.26L | ₹132.71L | ₹262.43L | ₹219.40L |
| Normalized Income | ₹135.46L | ₹575.23L | ₹236.53L | ₹12.71L |
| Net Non Operating Interest Income Expense | ₹17.47L | ₹4.55L | ₹1.56L | ₹12.64L |
| Gross Profit | ₹1,768.58L | ₹2,317.95L | ₹2,072.10L | ₹1,442.50L |
| EBIT | ₹493.06L | ₹969.07L | ₹1,068.85L | ₹83.61L |
| Diluted NIAvailto Com Stockholders | ₹283.09L | ₹720.29L | ₹722.79L | ₹50.62L |
| Cost Of Revenue | ₹2,314.42L | ₹2,943.44L | ₹2,897.04L | ₹2,081.24L |
| Net Interest Income | ₹17.47L | ₹4.55L | ₹1.56L | ₹12.64L |
| Normalized EBITDA | ₹410.60L | ₹901.70L | ₹614.95L | ₹97.81L |
| Operating Expense | ₹1,534.35L | ₹1,593.67L | ₹1,623.37L | ₹1,469.13L |
| Net Income Common Stockholders | ₹283.09L | ₹720.29L | ₹722.79L | ₹50.62L |
| Pretax Income | ₹479.22L | ₹955.14L | ₹1,052.83L | ₹77.07L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹212.80L | ₹244.93L | ₹388.85L | ₹307.00L |
| Total Revenue | ₹4,083.00L | ₹5,261.39L | ₹4,969.14L | ₹3,523.74L |
| Other Operating Expenses | ₹531.79L | ₹601.96L | ₹562.92L | ₹491.90L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹13.84L | ₹13.93L | ₹16.02L | ₹6.54L |
| Basic Average Shares | ₹4.04L | ₹4.04L | ₹4.04L | ₹4.04L |
| Net Income Including Noncontrolling Interests | ₹384.19L | ₹819.63L | ₹964.91L | ₹87.11L |
| Tax Provision | ₹95.03L | ₹135.50L | ₹87.92L | -₹10.04L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/08/1986 | Tanil Ramdas Kilachand | 00006659 | Director | View other directorships |
| 03/12/1996 | Parthiv Tanil Kilachand | 00005516 | Managing Director | View other directorships |
| 27/07/2012 | Nandish Tanil Kilachand | 00005530 | Director | View other directorships |
| 29/05/2014 | Kanan Vipul Panchasara | *****7026G | CFO | |
| 20/02/2015 | Deepaliben Vishal Chauhan | *****4743L | Company Secretary | |
| 25/03/2015 | Nirmala Sanjay Mehendale | 01230600 | Director | View other directorships |
| 31/03/2015 | Yogesh Shivraj Mathur | 01059977 | Director | View other directorships |
| 01/08/2024 | Anand Ashvin Dalal | 00353555 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/09/2024 | Form MGT-7-24092024_signed | - |
| 24/09/2024 | Form AOC-4(XBRL)-24092024_signed | - |
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Address
7 Jamshedji Tata Roadchurchgate Reclamation, Mumbai, Maharashtra, India, 400020
FAQ
What is the incorporation date of Polychem Limited?
The incorporation date of Polychem Limited is 24/10/1955.
Who are the current board members & directors of Polychem Limited?
The current board member of Polychem Limited are:
- Yogesh Shivraj Mathur
- Nirmala Sanjay Mehendale
- Nandish Tanil Kilachand
- Parthiv Tanil Kilachand
- Tanil Ramdas Kilachand
- Anand Ashvin Dalal
What is the registered address of Polychem Limited?
The registered address of Polychem Limited is 7 Jamshedji Tata Roadchurchgate Reclamation, Mumbai, Maharashtra, India, 400020.
What is the Corporate Identification Number of Polychem Limited?
The Corporate Identification Number of Polychem Limited is L24100MH1955PLC009663.