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Pratiksha Chemicals Limited

Since its incorporation in 1991, Pratiksha Chemicals Limited has accumulated more than 3 decades of experience. The company’s Corporate Identification Number is L24110GJ1991PLC015507; registration no. 15507. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹7.50 crore. Pratiksha Chemicals Limited reports paid-up capital of ₹5.57 crore.

Its core business comprises manufacture of chemicals and chemical products. It is registered in Ahmedabad. Its official registered office is situated at H K Complex 3rd Flooropp Dharnidhar Derasar Vasna, Ahmedabad, Gujarat, India, 380007. The company is currently active. Its registered PAN is AABCP7897G as per government records. The company’s official contact email is exports@dharapratiksha.com. Pratiksha Chemicals Limited’s leadership roster features Jayesh Kantilal Patel (CFO).

Company Overview

CIN
L24110GJ1991PLC015507
Date of Incorporation
24/04/1991
Company Status
Active
RoC
Ahmedabad
Registration Number
015507
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
₹7,50,00,000.00
Paid up Capital
₹5,57,03,400.00
Activity
Manufacture Of Chemicals And Chemical Products
E-mail
exports@dharapratiksha.com
PAN
AABCP7897G

GST Numbers

StateGST NumberStatus
Gujarat24AABCP7897G1Z1Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8530D01011PRATIKSHA CHEMICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026PRATIKSHA CHEMI/SH VTGESVUFN
INE530D01012PRATIKSHA CHEMICALS LIMITED EQ - 12/10/2026PRATIKSHA CHEMI/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹80.91L₹18.21L₹157.19L₹187.79L₹0.00L
Gross PPE₹81.74L₹55.76L₹1,049.49L₹1,049.12L₹0.00L
Inventory₹0.00L₹164.72L₹765.95L₹537.50L₹0.00L
Total Debt₹3.60L₹352.19L₹344.55L₹341.74L₹0.00L
Common Stock₹557.03L₹557.03L₹557.03L₹557.03L₹0.00L
Current Debt₹3.60L₹352.20L₹0.00L₹0.00L₹0.00L
Share Issued₹55.70L₹55.70L₹55.70L₹55.70L₹0.00L
Total Assets₹183.18L₹335.04L₹1,315.04L₹1,073.90L₹0.00L
Capital Stock₹557.03L₹557.03L₹557.03L₹557.03L₹0.00L
Long Term Debt₹0.00L₹0.00L₹344.55L₹341.74L₹0.00L
Current Assets₹57.70L₹249.58L₹1,053.82L₹781.75L₹0.00L
Prepaid Assets₹0.00L₹0.00L₹1.52L₹1.70L₹3.04L
Working Capital-₹27.88L-₹485.61L₹446.37L₹407.34L₹0.00L
Invested Capital₹100.31L-₹50.37L₹707.60L₹699.49L₹0.00L
Other Properties₹80.91L₹0.00L₹0.00L₹0.00L₹195.88L
Retained Earnings-₹504.32L-₹1,003.60L-₹237.13L-₹242.43L₹0.00L
Common Stock Equity₹96.71L-₹402.57L₹363.05L₹357.75L₹0.00L
Net Tangible Assets₹96.71L-₹402.57L₹363.05L₹357.75L₹0.00L
Tangible Book Value₹96.71L-₹402.57L₹363.05L₹357.75L₹0.00L
Current Liabilities₹85.58L₹735.19L₹607.45L₹374.41L₹0.00L
Stockholders Equity₹96.71L-₹402.57L₹363.05L₹357.75L₹0.00L
Other Equity Interest₹0.86L₹0.86L₹0.01L₹0.01L₹0.00L
Total Capitalization₹96.71L-₹402.57L₹707.60L₹699.49L₹0.00L
Ordinary Shares Number₹55.70L₹55.70L₹55.70L₹55.70L₹0.00L
Other Non Current Assets₹30.49L-₹0.01L₹0.01L₹0.06L₹0.00L
Total Non Current Assets₹125.48L₹85.46L₹261.22L₹292.15L₹0.00L
Cash And Cash Equivalents₹44.77L₹5.44L₹0.06L₹40.37L₹0.00L
Accumulated Depreciation-₹0.83L₹0.00L-₹892.30L-₹861.33L-₹825.76L
Additional Paid In Capital₹43.14L₹0.00L₹43.14L₹43.14L₹43.14L
Other Non Current Liabilities-₹0.85L-₹0.86L-₹0.01L-₹0.67L₹0.00L
Machinery Furniture Equipment₹81.74L₹0.00L₹889.48L₹889.11L₹868.55L
Total Equity Gross Minority Interest₹96.71L-₹402.57L₹363.05L₹357.75L₹0.00L
Total Liabilities Net Minority Interest₹86.47L₹737.61L₹951.99L₹716.15L₹0.00L
Current Debt And Capital Lease Obligation₹3.60L₹352.19L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹344.55L₹341.74L₹0.00L
Cash Cash Equivalents And Short Term Investments₹44.77L₹11.37L₹0.06L₹40.37L₹0.00L
Total Non Current Liabilities Net Minority Interest₹0.89L₹2.42L₹344.54L₹341.74L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹219.17L-₹30.15L-₹10.82L-₹329.83L
Changes In Cash₹43.13L₹1.58L-₹40.30L-₹107.75L
End Cash Position₹48.58L₹5.44L₹3.87L₹44.18L
Financing Cash Flow-₹362.85L-₹28.25L-₹29.18L₹323.10L
Investing Cash Flow₹544.05L₹59.90L-₹0.68L-₹128.49L
Operating Cash Flow-₹138.07L-₹30.07L-₹10.44L-₹302.36L
Capital Expenditure-₹81.10L-₹0.08L-₹0.38L-₹27.47L
Beginning Cash Position₹5.44L₹3.87L₹44.18L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L-₹0.01L-₹0.01L₹151.93L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹540.99L-₹735.73L₹42.42L₹25.70L₹0.00L
EBITDA₹541.92L-₹711.92L₹71.37L₹61.27L₹0.00L
Basic EPS₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹499.28L-₹766.47L₹5.30L₹8.79L₹0.00L
Diluted EPS₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit-₹98.49L-₹351.40L₹248.08L₹236.69L₹0.00L
Pretax Income₹527.24L-₹771.11L₹11.45L₹12.09L₹0.00L
Tax Provision₹27.96L-₹4.64L₹6.15L₹3.30L₹0.00L
Total Revenue₹467.33L₹605.90L₹1,029.95L₹973.09L₹0.00L
Cost Of Revenue₹565.82L₹957.30L₹781.87L₹736.40L₹0.00L
Total Expenses₹679.51L₹1,106.66L₹992.25L₹958.87L₹0.00L
Interest Income₹0.00L₹0.00L₹0.81L₹0.58L₹0.51L
Interest Expense₹13.75L₹35.38L₹28.95L₹13.61L₹0.00L
Operating Income-₹212.18L-₹500.76L₹37.70L₹14.22L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹193.08L-₹472.55L₹71.02L₹46.30L₹0.00L
Normalized Income-₹196.74L-₹528.54L₹5.06L-₹2.09L₹0.00L
Operating Expense₹113.69L₹149.36L₹286.69L₹222.47L₹0.00L
Operating Revenue₹467.33L₹605.90L₹1,029.95L₹973.09L₹0.00L
Net Interest Income-₹14.26L-₹34.94L-₹31.18L-₹18.05L₹0.00L
Total Unusual Items₹735.00L-₹239.37L₹0.35L₹14.97L₹0.00L
Basic Average Shares₹55.70L₹55.70L₹55.70L₹55.70L₹0.00L
Diluted Average Shares₹55.70L₹55.70L₹55.70L₹55.70L₹0.00L
Total Other Finance Cost₹0.51L₹0.00L₹3.04L₹5.02L₹2.10L
Other Operating Expenses₹80.09L₹1.73L₹122.42L-₹0.78L₹0.00L
Reconciled Depreciation₹0.93L₹23.81L₹30.97L₹35.57L₹0.00L
Reconciled Cost Of Revenue₹565.82L₹957.30L₹705.56L₹736.40L₹0.00L
Rent Expense Supplemental₹0.60L₹2.40L₹2.40L₹2.40L₹0.00L
Tax Effect Of Unusual Items₹38.98L-₹1.44L₹0.11L₹4.09L₹0.00L
Interest Income Non Operating₹0.00L₹0.00L₹0.81L₹0.58L₹0.51L
Selling And Marketing Expense₹0.05L₹0.20L₹0.18L₹0.17L₹0.00L
Interest Expense Non Operating₹13.75L₹35.38L₹28.95L₹13.61L₹0.00L
Net Income Common Stockholders₹499.28L-₹766.47L₹5.30L₹8.79L₹0.00L
Net Income Continuous Operations₹499.28L-₹766.47L₹5.30L₹8.79L₹0.00L
Diluted NIAvailto Com Stockholders₹499.28L-₹766.47L₹5.30L₹8.79L₹0.00L
General And Administrative Expense₹70.67L₹0.00L₹39.11L₹44.16L₹37.83L
Selling General And Administration₹70.72L₹0.00L₹39.29L₹44.33L₹37.84L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹735.00L-₹239.37L₹0.35L₹14.97L₹0.00L
Net Non Operating Interest Income Expense-₹14.26L-₹34.94L-₹30.97L-₹18.05L₹0.00L
Net Income Including Noncontrolling Interests₹499.28L-₹766.47L₹5.30L₹8.79L₹0.00L
Net Income From Continuing And Discontinued Operation₹499.28L-₹766.47L₹5.30L₹8.79L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹499.28L-₹766.47L₹5.30L₹8.79L₹0.00L

Company Performance (FY23–FY26)

₹10.3 Cr₹7.7 Cr₹5.1 Cr₹2.6 Cr₹0
₹9.7 Cr
₹10.3 Cr
₹6.1 Cr
₹4.7 Cr
FY23FY24FY25FY26
Latest
₹4.67 Cr
Growth (YoY)
-22.9%
Average
₹7.69 Cr

Directors

AppointmentDirector nameDINDesignation
24/04/1991Jayesh Kantilal Patel00401109DirectorView other directorships
24/04/1991Harishbhai Bhatt00400765Whole-time directorView other directorships
21/01/2019Monika Jayeshbhai Chauhan08329798DirectorView other directorships
28/05/2019Jayesh Kantilal Patel*****5973BCFO
30/08/2022Alkesh Vishnuprasad Joshi09720132DirectorView other directorships
13/08/2024Paresh Maneklal Shah10742772DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 6

Latest Documents

Category:
DateTitleSize
02/12/2024
Form MGT-7-02122024_signed
-
24/10/2024
Form AOC-4(XBRL)-24102024
-

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Address

H K Complex 3rd Flooropp Dharnidhar Derasar Vasna, Ahmedabad, Gujarat, India, 380007

Frequently Asked Questions

What is the incorporation date of Pratiksha Chemicals Limited?
The incorporation date of Pratiksha Chemicals Limited is 24/04/1991.
What is the authorized share capital and paid-up capital of Pratiksha Chemicals Limited?
The authorized share capital of Pratiksha Chemicals Limited is ₹7,50,00,000.00. The paid-up capital is ₹5,57,03,400.00.
Who are the current board members & directors of Pratiksha Chemicals Limited?

The current board member of Pratiksha Chemicals Limited are:

  • Jayesh Kantilal Patel
  • Harishbhai Bhatt
  • Monika Jayeshbhai Chauhan
  • Alkesh Vishnuprasad Joshi
  • Paresh Maneklal Shah
What is the registered address of Pratiksha Chemicals Limited?
The registered address of Pratiksha Chemicals Limited is H K Complex 3rd Flooropp Dharnidhar Derasar Vasna, Ahmedabad, Gujarat, India, 380007.
What is the Corporate Identification Number of Pratiksha Chemicals Limited?
The Corporate Identification Number of Pratiksha Chemicals Limited is L24110GJ1991PLC015507.