Indian Company Master Data Made Simple
Pratiksha Chemicals Limited
Profile data last updated: 22/12/2024
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. The firm’s registered email for correspondence is [email protected]. The senior leadership includes Jayesh Kantilal Patel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/04/1991
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹7,50,00,000.00
- Paid up Capital
- ₹5,57,03,400.00
- 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 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3.27L | ₹344.54L | ₹341.74L | ₹68.48L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹738.46L | ₹951.99L | ₹716.15L | ₹378.51L | ₹0.00L |
| Tangible Book Value | -₹403.42L | ₹363.05L | ₹357.75L | ₹349.63L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹344.55L | ₹341.74L | ₹69.14L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹352.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹335.04L | ₹1,315.04L | ₹1,073.90L | ₹728.14L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹403.42L | ₹363.05L | ₹357.75L | ₹349.63L | ₹0.00L |
| Gross PPE | ₹55.76L | ₹1,049.49L | ₹1,049.12L | ₹1,021.64L | ₹0.00L |
| Common Stock | ₹557.03L | ₹557.03L | ₹557.03L | ₹557.03L | ₹0.00L |
| Total Capitalization | -₹403.42L | ₹707.60L | ₹699.49L | ₹418.77L | ₹0.00L |
| Total Debt | ₹352.19L | ₹344.55L | ₹341.74L | ₹69.14L | ₹0.00L |
| Other Equity Interest | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.67L | -₹0.66L | ₹0.00L |
| Capital Stock | ₹557.03L | ₹557.03L | ₹557.03L | ₹557.03L | ₹0.00L |
| Total Non Current Assets | ₹85.46L | ₹261.22L | ₹292.15L | ₹266.95L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11.37L | ₹0.06L | ₹40.37L | ₹0.62L | ₹0.00L |
| Invested Capital | -₹51.22L | ₹707.60L | ₹699.49L | ₹418.77L | ₹0.00L |
| Net Tangible Assets | -₹403.42L | ₹363.05L | ₹357.75L | ₹349.63L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.44L | ₹0.06L | ₹40.37L | ₹0.62L | ₹0.00L |
| Stockholders Equity | -₹403.42L | ₹363.05L | ₹357.75L | ₹349.63L | ₹0.00L |
| Other Short Term Investments | ₹5.93L | ₹2.94L | ₹5.53L | ₹6.30L | ₹0.00L |
| Share Issued | ₹55.70L | ₹55.70L | ₹55.70L | ₹55.70L | ₹0.00L |
| Current Assets | ₹249.58L | ₹1,053.82L | ₹781.75L | ₹461.19L | ₹0.00L |
| Working Capital | -₹485.61L | ₹446.37L | ₹407.34L | ₹151.16L | ₹0.00L |
| Net Debt | ₹346.75L | ₹344.49L | ₹301.37L | ₹68.52L | ₹0.00L |
| Ordinary Shares Number | ₹55.70L | ₹55.70L | ₹55.70L | ₹55.70L | ₹0.00L |
| Current Debt | ₹352.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹344.55L | ₹341.74L | ₹69.14L | ₹0.00L |
| Current Liabilities | ₹735.19L | ₹607.45L | ₹374.41L | ₹310.03L | ₹0.00L |
| Retained Earnings | -₹1,003.60L | -₹237.13L | -₹242.43L | -₹250.55L | ₹0.00L |
| Net PPE | ₹18.21L | ₹157.19L | ₹187.79L | ₹195.88L | ₹0.00L |
| Common Stock Equity | -₹403.42L | ₹363.05L | ₹357.75L | ₹349.63L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | ₹0.06L | ₹58.02L | ₹0.00L |
| Inventory | ₹164.72L | ₹765.95L | ₹537.50L | ₹142.02L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1.58L | -₹40.30L | -₹107.75L | ₹3.17L |
| Financing Cash Flow | -₹28.25L | -₹29.18L | ₹323.10L | ₹11.54L |
| Investing Cash Flow | ₹59.90L | -₹0.68L | -₹128.49L | -₹65.82L |
| Free Cash Flow | -₹30.15L | -₹10.82L | -₹329.83L | ₹25.63L |
| End Cash Position | ₹5.44L | ₹3.87L | ₹44.18L | ₹4.28L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹151.93L | ₹0.02L |
| Capital Expenditure | -₹0.08L | -₹0.38L | -₹27.47L | -₹31.82L |
| Beginning Cash Position | ₹3.87L | ₹44.18L | ₹0.00L | ₹1.11L |
| Operating Cash Flow | -₹30.07L | -₹10.44L | -₹302.36L | ₹57.45L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.40L | ₹2.40L | ₹2.40L | ₹2.40L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹766.47L | ₹5.30L | ₹8.79L | ₹52.24L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹711.92L | ₹71.37L | ₹61.27L | ₹97.97L | ₹0.00L |
| Total Expenses | ₹1,118.75L | ₹992.25L | ₹958.87L | ₹1,581.58L | ₹0.00L |
| Operating Revenue | ₹605.90L | ₹1,029.95L | ₹973.09L | ₹1,642.86L | ₹0.00L |
| Total Unusual Items | -₹239.37L | ₹0.35L | ₹14.97L | ₹0.53L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.44L | ₹0.11L | ₹4.09L | ₹0.08L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹239.37L | ₹0.35L | ₹14.97L | ₹0.53L | ₹0.00L |
| Interest Expense Non Operating | ₹35.38L | ₹28.95L | ₹13.61L | ₹0.33L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹766.47L | ₹5.30L | ₹8.79L | ₹52.24L | ₹0.00L |
| Reconciled Depreciation | ₹23.81L | ₹30.97L | ₹35.57L | ₹36.25L | ₹0.00L |
| Net Income Continuous Operations | -₹766.47L | ₹5.30L | ₹8.79L | ₹52.24L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹920.45L | ₹705.56L | ₹736.40L | ₹1,372.43L | ₹0.00L |
| Operating Income | -₹512.85L | ₹37.70L | ₹14.22L | ₹61.28L | ₹0.00L |
| Net Income | -₹766.47L | ₹5.30L | ₹8.79L | ₹52.24L | ₹0.00L |
| Diluted Average Shares | ₹55.70L | ₹55.70L | ₹55.70L | ₹55.70L | ₹0.00L |
| Selling And Marketing Expense | ₹0.20L | ₹0.18L | ₹0.17L | ₹0.01L | ₹0.00L |
| Normalized Income | -₹528.54L | ₹5.06L | -₹2.09L | ₹51.79L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹23.81L | -₹30.97L | -₹18.05L | -₹1.92L | ₹0.00L |
| Gross Profit | -₹351.40L | ₹248.08L | ₹236.69L | ₹270.43L | ₹0.00L |
| EBIT | -₹747.30L | ₹42.42L | ₹25.70L | ₹61.72L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹766.47L | ₹5.30L | ₹8.79L | ₹52.24L | ₹0.00L |
| Cost Of Revenue | ₹957.30L | ₹781.87L | ₹736.40L | ₹1,372.43L | ₹0.00L |
| Net Interest Income | -₹34.94L | -₹31.18L | -₹18.05L | -₹1.92L | ₹0.00L |
| Normalized EBITDA | -₹472.55L | ₹71.02L | ₹46.30L | ₹97.44L | ₹0.00L |
| Operating Expense | ₹198.30L | ₹286.69L | ₹222.47L | ₹209.15L | ₹0.00L |
| Net Income Common Stockholders | -₹766.47L | ₹5.30L | ₹8.79L | ₹52.24L | ₹0.00L |
| Pretax Income | -₹771.11L | ₹11.45L | ₹12.09L | ₹61.39L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹605.90L | ₹1,029.95L | ₹973.09L | ₹1,642.86L | ₹0.00L |
| Other Operating Expenses | ₹66.33L | ₹122.42L | -₹0.78L | ₹2.08L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹35.38L | ₹28.95L | ₹13.61L | ₹0.33L | ₹0.00L |
| Basic Average Shares | ₹55.70L | ₹55.70L | ₹55.70L | ₹55.70L | ₹0.00L |
| Tax Provision | -₹4.64L | ₹6.15L | ₹3.30L | ₹9.16L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹766.47L | ₹5.30L | ₹8.79L | ₹52.24L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/04/1991 | Jayesh Kantilal Patel | 00401109 | Director | View other directorships |
| 24/04/1991 | Harishbhai Bhatt | 00400765 | Whole-time director | View other directorships |
| 21/01/2019 | Monika Jayeshbhai Chauhan | 08329798 | Director | View other directorships |
| 28/05/2019 | Jayesh Kantilal Patel | *****5973B | CFO | |
| 30/08/2022 | Alkesh Vishnuprasad Joshi | 09720132 | Director | View other directorships |
| 13/08/2024 | Paresh Maneklal Shah | 10742772 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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.