Indian Company Master Data Made Simple
Samrat Pharmachem Limited
Samrat Pharmachem Limited, formed in 1992, has been in existence for 3. It is registered under CIN L24230GJ1992PLC017820 and registration number 17820. Samrat Pharmachem Limited is registered as company limited by shares. Its authorized share capital is ₹5.00 crore. Paid-up capital for the company equals ₹3.09 crore.
Mainly engaged in manufacture of chemicals and chemical products. This entity is registered in Ahmedabad, India. It is incorporated at Plot No. A2-3444-3445, Gidc, Phase 4, Ankleshwar Ie, Vadodara, Ankleshwar, Gujarat, India, 393002. The entity is active and conducting operations. Samrat Pharmachem Limited is identified globally under LEI 335800KBT2LES3G9R346. Its primary communication email is [email protected]. The company is led by Rajesh Lalit Mehta (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 16/06/1992
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,08,97,000.00
- 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 | ₹11.11L | ₹33.62L | ₹25.41L | ₹46.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,969.39L | ₹5,673.88L | ₹5,344.51L | ₹3,779.03L | ₹0.00L |
| Accumulated Depreciation | -₹628.69L | -₹581.25L | -₹546.90L | -₹482.69L | ₹0.00L |
| Tangible Book Value | ₹7,178.56L | ₹6,499.04L | ₹6,313.59L | ₹4,681.32L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹991.49L | ₹845.47L | ₹1,865.93L | ₹751.97L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,033.40L | ₹1,011.03L | ₹974.61L | ₹838.62L | ₹0.00L |
| Total Assets | ₹12,149.41L | ₹12,173.58L | ₹11,658.85L | ₹8,461.20L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,180.02L | ₹6,499.70L | ₹6,314.34L | ₹4,682.17L | ₹0.00L |
| Gross PPE | ₹1,675.19L | ₹1,652.82L | ₹1,616.40L | ₹1,480.41L | ₹0.00L |
| Total Capitalization | ₹7,180.02L | ₹6,499.70L | ₹6,314.34L | ₹4,682.17L | ₹0.00L |
| Common Stock | ₹308.97L | ₹308.97L | ₹308.97L | ₹308.97L | ₹0.00L |
| Total Debt | ₹991.49L | ₹845.47L | ₹1,865.93L | ₹751.97L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.46L | ₹0.66L | ₹0.75L | ₹0.85L | ₹0.00L |
| Other Equity Interest | ₹6,871.05L | ₹6,190.73L | ₹6,005.36L | ₹4,373.20L | ₹0.00L |
| Capital Stock | ₹308.97L | ₹308.97L | ₹308.97L | ₹308.97L | ₹0.00L |
| Invested Capital | ₹8,171.51L | ₹7,345.17L | ₹8,180.27L | ₹5,434.14L | ₹0.00L |
| Total Non Current Assets | ₹1,813.36L | ₹1,916.84L | ₹1,753.54L | ₹1,335.09L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹40.79L | ₹967.84L | ₹1,187.60L | ₹1,471.50L | ₹0.00L |
| Net Tangible Assets | ₹7,178.56L | ₹6,499.04L | ₹6,313.59L | ₹4,681.32L | ₹0.00L |
| Prepaid Assets | ₹823.43L | ₹272.76L | ₹284.90L | ₹41.93L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.83L | ₹966.75L | ₹1,186.21L | ₹1,470.50L | ₹0.00L |
| Stockholders Equity | ₹7,180.02L | ₹6,499.70L | ₹6,314.34L | ₹4,682.17L | ₹0.00L |
| Other Short Term Investments | ₹35.96L | ₹1.09L | ₹1.39L | ₹1.00L | ₹0.00L |
| Share Issued | ₹30.90L | ₹30.90L | ₹30.90L | ₹30.90L | ₹0.00L |
| Current Assets | ₹10,336.05L | ₹10,256.74L | ₹9,905.31L | ₹7,126.11L | ₹0.00L |
| Net Debt | ₹986.66L | ₹0.00L | ₹679.72L | ₹0.00L | ₹628.79L |
| Working Capital | ₹5,377.77L | ₹4,616.48L | ₹4,586.21L | ₹3,393.17L | ₹0.00L |
| Current Debt | ₹991.49L | ₹845.47L | ₹1,865.93L | ₹751.97L | ₹0.00L |
| Ordinary Shares Number | ₹30.90L | ₹30.90L | ₹30.90L | ₹30.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹4,958.28L | ₹5,640.26L | ₹5,319.10L | ₹3,732.94L | ₹0.00L |
| Retained Earnings | ₹6,871.05L | ₹6,190.73L | ₹6,005.37L | ₹4,373.20L | ₹0.00L |
| Net PPE | ₹1,046.50L | ₹1,071.57L | ₹1,069.50L | ₹997.72L | ₹0.00L |
| Common Stock Equity | ₹7,180.02L | ₹6,499.70L | ₹6,314.34L | ₹4,682.17L | ₹0.00L |
| Other Intangible Assets | ₹1.46L | ₹0.66L | ₹0.75L | ₹0.85L | ₹0.00L |
| Inventory | ₹3,800.53L | ₹2,067.69L | ₹3,252.78L | ₹1,241.60L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹961.92L | -₹219.46L | -₹284.29L | ₹1,446.17L | ₹0.00L |
| Financing Cash Flow | ₹47.71L | -₹1,120.06L | ₹959.90L | -₹194.85L | ₹0.00L |
| Investing Cash Flow | -₹0.49L | -₹40.60L | -₹300.49L | -₹106.37L | ₹0.00L |
| Free Cash Flow | -₹1,059.85L | ₹874.53L | -₹1,089.60L | ₹1,619.76L | ₹0.00L |
| End Cash Position | ₹4.83L | ₹966.75L | ₹1,186.21L | ₹1,470.50L | ₹0.00L |
| Capital Expenditure | -₹50.71L | -₹66.67L | -₹145.90L | -₹127.63L | ₹0.00L |
| Beginning Cash Position | ₹966.75L | ₹1,186.21L | ₹1,470.50L | ₹24.33L | ₹0.00L |
| Operating Cash Flow | -₹1,009.14L | ₹941.20L | -₹943.70L | ₹1,747.39L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹711.22L | ₹216.26L | ₹1,663.05L | ₹1,718.48L | ₹0.00L |
| EBITDA | ₹1,102.72L | ₹371.96L | ₹2,410.31L | ₹2,455.96L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹31.03L | ₹100.51L | ₹2.30L | ₹0.68L | ₹0.00L |
| Total Expenses | ₹27,610.61L | ₹27,971.55L | ₹28,725.98L | ₹19,797.38L | ₹0.00L |
| Operating Revenue | ₹28,586.05L | ₹28,158.12L | ₹31,064.59L | ₹22,175.13L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹8.71L | ₹14.26L | ₹0.60L | ₹0.18L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹31.03L | ₹100.51L | ₹2.30L | ₹0.68L | ₹0.00L |
| Interest Income Non Operating | ₹34.22L | ₹28.21L | ₹18.42L | ₹13.83L | ₹0.00L |
| Interest Expense Non Operating | ₹48.64L | ₹55.25L | ₹92.97L | ₹36.40L | ₹0.00L |
| Interest Income | ₹34.22L | ₹28.21L | ₹18.42L | ₹13.83L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹711.22L | ₹216.26L | ₹1,663.05L | ₹1,718.48L | ₹0.00L |
| General And Administrative Expense | ₹56.86L | ₹55.64L | ₹37.36L | ₹20.16L | ₹0.00L |
| Reconciled Depreciation | ₹65.47L | ₹64.69L | ₹64.30L | ₹59.47L | ₹0.00L |
| Net Income Continuous Operations | ₹711.22L | ₹216.26L | ₹1,663.05L | ₹1,718.48L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹27,058.59L | ₹27,389.97L | ₹28,187.70L | ₹19,366.75L | ₹0.00L |
| Net Income | ₹711.22L | ₹216.26L | ₹1,663.05L | ₹1,718.48L | ₹0.00L |
| Operating Income | ₹975.44L | ₹186.57L | ₹2,338.61L | ₹2,377.75L | ₹0.00L |
| Diluted Average Shares | ₹30.90L | ₹30.90L | ₹30.90L | ₹30.90L | ₹0.00L |
| Selling And Marketing Expense | ₹92.13L | ₹128.77L | ₹151.10L | ₹100.89L | ₹0.00L |
| Normalized Income | ₹688.90L | ₹130.01L | ₹1,661.35L | ₹1,717.98L | ₹0.00L |
| Total Other Finance Cost | ₹18.77L | ₹13.45L | ₹30.20L | ₹31.05L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹33.19L | -₹40.49L | -₹104.75L | -₹53.62L | ₹0.00L |
| Gross Profit | ₹1,527.46L | ₹768.15L | ₹2,876.89L | ₹2,808.38L | ₹0.00L |
| EBIT | ₹1,037.25L | ₹307.27L | ₹2,346.01L | ₹2,396.49L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹711.22L | ₹216.26L | ₹1,663.05L | ₹1,718.48L | ₹0.00L |
| Cost Of Revenue | ₹27,058.59L | ₹27,389.97L | ₹28,187.70L | ₹19,366.75L | ₹0.00L |
| Net Interest Income | -₹33.19L | -₹40.49L | -₹104.75L | -₹53.62L | ₹0.00L |
| Operating Expense | ₹552.02L | ₹581.58L | ₹538.28L | ₹430.63L | ₹0.00L |
| Normalized EBITDA | ₹1,071.69L | ₹271.45L | ₹2,408.01L | ₹2,455.28L | ₹0.00L |
| Net Income Common Stockholders | ₹711.22L | ₹216.26L | ₹1,663.05L | ₹1,718.48L | ₹0.00L |
| Pretax Income | ₹988.61L | ₹252.02L | ₹2,253.04L | ₹2,360.09L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹148.99L | ₹184.41L | ₹188.46L | ₹121.05L | ₹0.00L |
| Total Revenue | ₹28,586.05L | ₹28,158.12L | ₹31,064.59L | ₹22,175.13L | ₹0.00L |
| Other Operating Expenses | ₹116.72L | ₹112.71L | ₹101.79L | ₹80.09L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹48.64L | ₹55.25L | ₹92.97L | ₹36.40L | ₹0.00L |
| Basic Average Shares | ₹30.90L | ₹30.90L | ₹30.90L | ₹30.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹711.22L | ₹216.26L | ₹1,663.05L | ₹1,718.48L | ₹0.00L |
| Tax Provision | ₹277.39L | ₹35.76L | ₹589.99L | ₹641.61L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/06/1992 | Lalit Damodar Mehta | 00216681 | Managing Director | View other directorships |
| 01/04/2008 | Rajesh Lalit Mehta | 00216731 | Whole-time director | View other directorships |
| 01/04/2014 | Rajesh Lalit Mehta | *****9692H | CFO | |
| 14/02/2015 | Renu Piyush Dharod | 07063088 | Director | View other directorships |
| 01/10/2015 | Megh Rajesh Mehta | 07287394 | Whole-time director | View other directorships |
| 22/05/2020 | Nishant Kumar Kankaria | *****9631N | Company Secretary | |
| 23/07/2024 | Manishkumar Indukumar Pipalia | 00376313 | Additional Director | View other directorships |
| 23/07/2024 | Sachin Samir Kothary | 10470497 | Additional Director | View other directorships |
| 01/08/2024 | Megha Sanjay Jain | 10727038 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
| 19/03/2024 | Form Addendum to AOC-4 CSR-19032024 | - |
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Address
Plot No. A2-3444-3445, Gidc, Phase 4, Ankleshwar Ie, Vadodara, Ankleshwar, Gujarat, India, 393002
FAQ
What is the incorporation date of Samrat Pharmachem Limited?
The incorporation date of Samrat Pharmachem Limited is 16/06/1992.
Who are the current board members & directors of Samrat Pharmachem Limited?
The current board member of Samrat Pharmachem Limited are:
- Megh Rajesh Mehta
- Rajesh Lalit Mehta
- Renu Piyush Dharod
- Lalit Damodar Mehta
- Manishkumar Indukumar Pipalia
- Sachin Samir Kothary
- Megha Sanjay Jain
What is the registered address of Samrat Pharmachem Limited?
The registered address of Samrat Pharmachem Limited is Plot No. A2-3444-3445, Gidc, Phase 4, Ankleshwar Ie, Vadodara, Ankleshwar, Gujarat, India, 393002.
What is the Corporate Identification Number of Samrat Pharmachem Limited?
The Corporate Identification Number of Samrat Pharmachem Limited is L24230GJ1992PLC017820.