Indian Company Master Data Made Simple
Sanjivani Paranteral Limited
Sanjivani Paranteral Limited was incorporated in 1994 and brings 3 decades of experience to its industry. Sanjivani Paranteral Limited is registered with CIN L24300MH1994PLC081752 (reg. no. 81752). The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹15.00 crore. Paid-up capital for the company equals ₹11.88 crore.
Its principal business sector is manufacture of chemicals and chemical products. The company has been registered in the city of Mumbai. It is incorporated at 205 P-n Kothari Indl Estatel B S Marg Bhandup (w), Mumbai, Maharashtra, India, 400078. Sanjivani Paranteral Limited holds an active company status. Its primary communication email is [email protected]. Sanjivani Paranteral Limited’s leadership roster features Pritesh Popatlal Jain (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 05/10/1994
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹11,88,16,940.00
- 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 | ₹653.35L | ₹172.63L | ₹142.60L | ₹398.81L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,832.56L | ₹1,550.66L | ₹2,407.94L | ₹2,588.13L | ₹0.00L |
| Accumulated Depreciation | -₹1,769.77L | -₹1,708.96L | -₹1,615.65L | -₹1,537.58L | ₹0.00L |
| Tangible Book Value | ₹3,791.78L | ₹2,789.88L | -₹307.11L | -₹758.27L | ₹0.00L |
| Long Term Debt | ₹528.86L | ₹96.91L | ₹75.95L | ₹274.84L | ₹0.00L |
| Long Term Provisions | ₹47.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹35.98L |
| Goodwill | ₹7.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹285.32L | ₹0.00L | ₹173.40L | ₹324.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,872.63L | ₹1,759.90L | ₹1,696.34L | ₹1,662.24L | ₹0.00L |
| Total Assets | ₹7,819.70L | ₹4,340.53L | ₹2,100.83L | ₹1,829.86L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,987.13L | ₹2,789.88L | -₹307.11L | -₹758.27L | ₹0.00L |
| Gross PPE | ₹5,736.73L | ₹2,703.17L | ₹2,372.95L | ₹2,279.77L | ₹0.00L |
| Total Capitalization | ₹4,328.47L | ₹2,886.79L | -₹231.16L | -₹483.43L | ₹0.00L |
| Common Stock | ₹1,188.17L | ₹1,168.43L | ₹999.83L | ₹999.83L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹7.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹814.18L | ₹96.91L | ₹249.35L | ₹599.34L | ₹0.00L |
| Other Equity Interest | ₹136.01L | ₹202.69L | -₹1,306.94L | -₹1,758.10L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,188.17L | ₹1,168.43L | ₹999.83L | ₹999.83L | ₹0.00L |
| Additional Paid In Capital | ₹2,878.63L | ₹2,631.69L | ₹522.50L | ₹522.50L | ₹0.00L |
| Total Non Current Assets | ₹4,401.75L | ₹1,476.63L | ₹1,274.25L | ₹1,057.15L | ₹0.00L |
| Invested Capital | ₹4,613.79L | ₹2,886.79L | -₹57.76L | -₹158.93L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹241.23L | ₹956.41L | ₹30.25L | ₹33.93L | ₹0.00L |
| Net Tangible Assets | ₹3,791.78L | ₹2,789.88L | -₹307.11L | -₹758.27L | ₹0.00L |
| Prepaid Assets | ₹445.06L | ₹461.46L | ₹58.26L | ₹62.18L | ₹0.00L |
| Cash And Cash Equivalents | ₹148.54L | ₹54.08L | ₹30.25L | ₹33.93L | ₹0.00L |
| Stockholders Equity | ₹3,799.60L | ₹2,789.88L | -₹307.11L | -₹758.27L | ₹0.00L |
| Other Short Term Investments | ₹92.69L | ₹902.33L | ₹34.35L | ₹0.00L | ₹0.00L |
| Share Issued | ₹118.82L | ₹116.84L | ₹99.98L | ₹99.98L | ₹0.00L |
| Current Assets | ₹3,417.95L | ₹2,863.90L | ₹826.58L | ₹772.71L | ₹0.00L |
| Working Capital | ₹238.73L | ₹1,485.87L | -₹1,438.76L | -₹1,416.61L | ₹0.00L |
| Net Debt | ₹665.65L | ₹42.83L | ₹219.10L | ₹565.40L | ₹0.00L |
| Current Debt | ₹285.32L | ₹0.00L | ₹173.40L | ₹324.50L | ₹0.00L |
| Ordinary Shares Number | ₹118.82L | ₹116.84L | ₹99.98L | ₹99.98L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹528.86L | ₹96.91L | ₹75.95L | ₹274.84L | ₹0.00L |
| Current Liabilities | ₹3,179.22L | ₹1,378.03L | ₹2,265.34L | ₹2,189.32L | ₹0.00L |
| Net PPE | ₹3,966.96L | ₹994.21L | ₹757.30L | ₹742.19L | ₹0.00L |
| Retained Earnings | -₹4,278.93L | -₹5,088.65L | -₹5,705.17L | -₹6,156.32L | ₹0.00L |
| Construction In Progress | ₹1,910.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,799.60L | ₹2,789.88L | -₹307.11L | -₹758.27L | ₹0.00L |
| Other Intangible Assets | ₹7.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹3.86L | ₹3.86L | ₹3.86L | ₹3.86L | ₹0.00L |
| Inventory | ₹1,051.05L | ₹973.31L | ₹534.70L | ₹174.68L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹94.46L | ₹23.82L | -₹3.68L | ₹16.51L |
| Financing Cash Flow | ₹1,045.55L | ₹2,315.64L | -₹373.01L | -₹768.15L |
| Investing Cash Flow | -₹2,191.32L | -₹1,221.47L | -₹99.11L | -₹67.33L |
| Free Cash Flow | -₹1,794.62L | -₹1,400.56L | ₹358.82L | ₹783.64L |
| End Cash Position | ₹148.54L | ₹54.08L | ₹30.25L | ₹33.93L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Capital Expenditure | -₹3,034.85L | -₹330.22L | -₹109.62L | -₹68.35L |
| Beginning Cash Position | ₹54.08L | ₹30.25L | ₹33.93L | ₹17.42L |
| Operating Cash Flow | ₹1,240.23L | -₹1,070.34L | ₹468.44L | ₹851.99L |
| Issuance Of Capital Stock | ₹200.00L | ₹2,480.47L | ₹0.00L | ₹150.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹43.01L | ₹52.10L | ₹37.39L | ₹20.75L |
| Net Income From Continuing Operation Net Minority Interest | ₹809.73L | ₹616.51L | ₹451.15L | ₹484.64L |
| EBITDA | ₹1,138.49L | ₹862.87L | ₹606.22L | ₹583.92L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹5,982.96L | ₹4,642.92L | ₹3,082.60L | ₹2,589.25L |
| Operating Revenue | ₹6,956.21L | ₹5,368.71L | ₹3,524.25L | ₹3,037.63L |
| Total Unusual Items | -₹0.23L | ₹7.84L | ₹37.72L | ₹36.48L |
| Tax Effect Of Unusual Items | -₹0.05L | ₹1.46L | ₹3.30L | ₹0.24L |
| Total Unusual Items Excluding Goodwill | -₹0.23L | ₹7.84L | ₹37.72L | ₹36.48L |
| Interest Income Non Operating | ₹33.29L | ₹3.24L | ₹0.74L | ₹0.42L |
| Interest Expense Non Operating | ₹41.15L | ₹12.40L | ₹23.02L | ₹8.33L |
| Interest Income | ₹33.29L | ₹3.24L | ₹0.74L | ₹0.42L |
| Net Income From Continuing And Discontinued Operation | ₹809.73L | ₹616.51L | ₹451.15L | ₹484.64L |
| General And Administrative Expense | ₹227.77L | ₹361.26L | ₹197.21L | ₹141.07L |
| Reconciled Depreciation | ₹62.09L | ₹93.31L | ₹88.77L | ₹87.74L |
| Net Income Continuous Operations | ₹809.43L | ₹616.51L | ₹451.15L | ₹484.64L |
| Reconciled Cost Of Revenue | ₹4,439.78L | ₹3,279.94L | ₹2,181.83L | ₹1,523.94L |
| Net Income | ₹809.73L | ₹616.51L | ₹451.15L | ₹484.64L |
| Operating Income | ₹973.25L | ₹725.79L | ₹441.66L | ₹448.37L |
| Diluted Average Shares | ₹121.56L | ₹116.84L | ₹99.98L | ₹99.98L |
| Selling And Marketing Expense | ₹543.04L | ₹496.02L | ₹262.01L | ₹446.93L |
| Total Other Finance Cost | ₹18.12L | ₹12.95L | ₹12.85L | ₹13.00L |
| Normalized Income | ₹809.91L | ₹610.13L | ₹416.74L | ₹448.41L |
| Net Non Operating Interest Income Expense | -₹25.99L | -₹22.11L | -₹35.13L | -₹20.91L |
| EBIT | ₹1,076.40L | ₹769.56L | ₹517.46L | ₹496.18L |
| Gross Profit | ₹2,516.43L | ₹2,088.78L | ₹1,342.42L | ₹1,513.69L |
| Cost Of Revenue | ₹4,439.78L | ₹3,279.94L | ₹2,181.83L | ₹1,523.94L |
| Diluted NIAvailto Com Stockholders | ₹809.73L | ₹616.51L | ₹451.15L | ₹484.64L |
| Net Interest Income | -₹25.99L | -₹22.11L | -₹35.13L | -₹20.91L |
| Operating Expense | ₹1,543.18L | ₹1,362.98L | ₹900.76L | ₹1,065.32L |
| Normalized EBITDA | ₹1,138.72L | ₹855.04L | ₹568.51L | ₹547.44L |
| Net Income Common Stockholders | ₹809.73L | ₹616.51L | ₹451.15L | ₹484.64L |
| Pretax Income | ₹1,035.24L | ₹757.16L | ₹494.44L | ₹487.86L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,956.21L | ₹5,368.71L | ₹3,524.25L | ₹3,037.63L |
| Selling General And Administration | ₹770.81L | ₹857.28L | ₹459.22L | ₹588.00L |
| Other Operating Expenses | ₹14.25L | ₹16.46L | ₹13.59L | ₹83.76L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹41.15L | ₹12.40L | ₹23.02L | ₹8.33L |
| Basic Average Shares | ₹117.53L | ₹116.84L | ₹99.98L | ₹99.98L |
| Tax Provision | ₹225.81L | ₹140.64L | ₹43.28L | ₹3.22L |
| Net Income Including Noncontrolling Interests | ₹809.43L | ₹616.51L | ₹451.15L | ₹484.64L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/10/1994 | Ashwani Anamisharan Khemka | 00337118 | Managing Director | View other directorships |
| 31/03/2015 | Mrunmai Mahendra Sarvankar | 07173011 | Director | View other directorships |
| 24/03/2022 | Srivardhan Ashwani Khemka | 08942106 | Director | View other directorships |
| 24/03/2022 | Monika Amit Singhania | 07950196 | Director | View other directorships |
| 08/04/2024 | Abhay Milan Shah | 10562812 | Director | View other directorships |
| 08/04/2024 | Pritesh Popatlal Jain | *****3173F | CFO | |
| 16/08/2024 | Ravikumar Venkatramuloo Bogam | *****2396Q | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
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Address
205 P-n Kothari Indl Estatel B S Marg Bhandup (w), Mumbai, Maharashtra, India, 400078
FAQ
What is the incorporation date of Sanjivani Paranteral Limited?
The incorporation date of Sanjivani Paranteral Limited is 05/10/1994.
Who are the current board members & directors of Sanjivani Paranteral Limited?
The current board member of Sanjivani Paranteral Limited are:
- Srivardhan Ashwani Khemka
- Monika Amit Singhania
- Ashwani Anamisharan Khemka
- Mrunmai Mahendra Sarvankar
- Abhay Milan Shah
What is the registered address of Sanjivani Paranteral Limited?
The registered address of Sanjivani Paranteral Limited is 205 P-n Kothari Indl Estatel B S Marg Bhandup (w), Mumbai, Maharashtra, India, 400078.
What is the Corporate Identification Number of Sanjivani Paranteral Limited?
The Corporate Identification Number of Sanjivani Paranteral Limited is L24300MH1994PLC081752.