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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 ₹12.28 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. As per official records, the company’s LEI is 894500D9X5K9PU8CXI51. For correspondence, the registered email address is corporate@sanjivani.co.in. Sanjivani Paranteral Limited’s leading executives are Pritesh Popatlal Jain (CFO) and Pritesh Popatlal Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/10/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹12,28,43,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- corporate@sanjivani.co.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE860D01013 | SANJIVANI PARANTERAL LIMITED EQ | - | 12/10/2026 | SANJIVANI PARAN/SH VTG | ESVUFN |
| IN8860D01012 | SANJIVANI PARANTERAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SANJIVANI PARAN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,757.97L | ₹4,110.02L | ₹994.21L | ₹757.30L | ₹0.00L |
| Net Debt | ₹1,303.72L | ₹665.64L | ₹42.83L | ₹219.10L | ₹0.00L |
| Goodwill | ₹7.82L | ₹7.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹6,636.33L | ₹5,878.59L | ₹2,703.17L | ₹2,372.95L | ₹0.00L |
| Inventory | ₹1,102.39L | ₹1,051.05L | ₹973.31L | ₹534.70L | ₹0.00L |
| Total Debt | ₹1,428.04L | ₹814.18L | ₹96.91L | ₹249.35L | ₹0.00L |
| Common Stock | ₹1,228.43L | ₹1,188.17L | ₹1,168.43L | ₹999.83L | ₹0.00L |
| Current Debt | ₹571.39L | ₹285.32L | ₹0.00L | ₹173.40L | ₹0.00L |
| Share Issued | ₹122.84L | ₹118.82L | ₹116.84L | ₹99.98L | ₹0.00L |
| Total Assets | ₹8,797.22L | ₹7,819.69L | ₹4,340.53L | ₹2,100.83L | ₹0.00L |
| Capital Stock | ₹1,228.43L | ₹1,188.17L | ₹1,168.43L | ₹999.83L | ₹0.00L |
| Long Term Debt | ₹856.65L | ₹528.86L | ₹96.91L | ₹75.95L | ₹0.00L |
| Current Assets | ₹3,640.29L | ₹3,417.95L | ₹2,863.90L | ₹826.58L | ₹0.00L |
| Prepaid Assets | ₹850.43L | ₹445.06L | ₹461.46L | ₹58.26L | ₹0.00L |
| Working Capital | ₹1,001.78L | ₹238.73L | ₹1,485.87L | -₹1,438.76L | ₹0.00L |
| Invested Capital | ₹6,252.70L | ₹4,613.78L | ₹2,886.79L | -₹57.76L | ₹0.00L |
| Other Properties | ₹170.24L | ₹3.87L | ₹3.86L | ₹3.86L | ₹0.00L |
| Retained Earnings | -₹3,661.79L | -₹4,278.92L | -₹5,088.65L | -₹5,705.17L | ₹0.00L |
| Common Stock Equity | ₹4,824.66L | ₹3,799.60L | ₹2,789.88L | -₹307.11L | ₹0.00L |
| Net Tangible Assets | ₹4,668.38L | ₹3,786.98L | ₹2,789.88L | -₹307.11L | ₹0.00L |
| Tangible Book Value | ₹4,668.38L | ₹3,786.98L | ₹2,789.88L | -₹307.11L | ₹0.00L |
| Current Liabilities | ₹2,638.51L | ₹3,179.22L | ₹1,378.03L | ₹2,265.34L | ₹0.00L |
| Long Term Provisions | ₹56.62L | ₹47.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,824.66L | ₹3,799.60L | ₹2,789.88L | -₹307.11L | ₹0.00L |
| Other Equity Interest | ₹3,596.23L | ₹135.99L | ₹202.69L | -₹1,306.94L | ₹0.00L |
| Total Capitalization | ₹5,681.31L | ₹4,328.46L | ₹2,886.79L | -₹231.16L | ₹0.00L |
| Ordinary Shares Number | ₹122.84L | ₹118.82L | ₹116.84L | ₹99.98L | ₹0.00L |
| Other Intangible Assets | ₹148.46L | ₹4.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹27.17L | ₹0.00L | ₹0.00L | ₹0.17L | ₹0.00L |
| Total Non Current Assets | ₹5,156.94L | ₹4,401.73L | ₹1,476.63L | ₹1,274.25L | ₹0.00L |
| Cash And Cash Equivalents | ₹124.32L | ₹148.54L | ₹54.08L | ₹30.25L | ₹0.00L |
| Construction In Progress | ₹65.72L | ₹2,058.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,878.36L | -₹1,768.57L | -₹1,708.96L | -₹1,615.65L | ₹0.00L |
| Additional Paid In Capital | ₹3,382.29L | ₹2,878.63L | ₹2,631.69L | ₹522.50L | ₹0.00L |
| Other Short Term Investments | ₹10.55L | ₹92.69L | ₹902.33L | ₹34.35L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,906.73L | ₹2,866.63L | ₹1,759.90L | ₹1,696.34L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹156.28L | ₹12.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,083.88L | ₹3,987.13L | ₹2,789.88L | -₹307.11L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,713.34L | ₹3,832.56L | ₹1,550.66L | ₹2,407.94L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹571.39L | ₹285.32L | ₹0.00L | ₹173.40L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹856.65L | ₹528.86L | ₹96.91L | ₹75.95L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹134.87L | ₹241.23L | ₹956.41L | ₹30.25L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,074.83L | ₹653.34L | ₹172.63L | ₹142.60L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,029.88L | -₹1,794.63L | -₹1,400.56L | ₹358.82L | ₹0.00L |
| Changes In Cash | -₹24.22L | ₹94.46L | ₹23.82L | -₹3.68L | ₹0.00L |
| End Cash Position | ₹124.32L | ₹148.54L | ₹54.08L | ₹30.25L | ₹0.00L |
| Financing Cash Flow | ₹984.49L | ₹1,045.56L | ₹2,315.64L | -₹373.01L | ₹0.00L |
| Investing Cash Flow | -₹997.32L | -₹2,191.32L | -₹1,221.47L | -₹99.11L | ₹0.00L |
| Operating Cash Flow | -₹11.39L | ₹1,240.22L | -₹1,070.34L | ₹468.44L | ₹0.00L |
| Capital Expenditure | -₹1,018.49L | -₹3,034.85L | -₹330.22L | -₹109.62L | ₹0.00L |
| Beginning Cash Position | ₹148.54L | ₹54.08L | ₹30.25L | ₹33.93L | ₹0.00L |
| Issuance Of Capital Stock | ₹407.92L | ₹200.00L | ₹2,480.47L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹994.39L | ₹1,076.40L | ₹769.56L | ₹517.46L |
| EBITDA | ₹1,116.02L | ₹1,138.49L | ₹862.87L | ₹606.22L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹678.56L | ₹809.72L | ₹616.51L | ₹451.15L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,098.39L | ₹2,516.43L | ₹2,088.78L | ₹1,342.42L |
| Pretax Income | ₹939.26L | ₹1,035.25L | ₹757.16L | ₹494.44L |
| Tax Provision | ₹269.87L | ₹225.82L | ₹140.64L | ₹43.28L |
| Total Revenue | ₹6,826.58L | ₹6,956.21L | ₹5,368.71L | ₹3,524.25L |
| Cost Of Revenue | ₹4,728.19L | ₹4,439.78L | ₹3,279.94L | ₹2,181.83L |
| Total Expenses | ₹5,907.25L | ₹5,982.96L | ₹4,642.92L | ₹3,082.60L |
| Interest Income | ₹0.54L | ₹33.29L | ₹3.24L | ₹0.74L |
| Interest Expense | ₹55.13L | ₹41.15L | ₹12.40L | ₹23.02L |
| Operating Income | ₹919.33L | ₹973.25L | ₹725.79L | ₹441.66L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,140.25L | ₹1,138.72L | ₹855.04L | ₹568.51L |
| Normalized Income | ₹695.83L | ₹809.90L | ₹610.13L | ₹416.74L |
| Operating Expense | ₹1,179.06L | ₹1,543.18L | ₹1,362.98L | ₹900.76L |
| Operating Revenue | ₹6,826.58L | ₹6,956.21L | ₹5,368.71L | ₹3,524.25L |
| Net Interest Income | -₹64.37L | -₹25.98L | -₹22.11L | -₹35.13L |
| Total Unusual Items | -₹24.23L | -₹0.23L | ₹7.84L | ₹37.72L |
| Basic Average Shares | ₹122.02L | ₹117.52L | ₹116.84L | ₹99.98L |
| Diluted Average Shares | ₹122.02L | ₹121.55L | ₹116.84L | ₹99.98L |
| Total Other Finance Cost | ₹9.78L | ₹18.12L | ₹12.95L | ₹12.85L |
| Other Operating Expenses | ₹20.44L | ₹14.24L | ₹16.46L | ₹13.59L |
| Reconciled Depreciation | ₹121.63L | ₹62.09L | ₹93.31L | ₹88.77L |
| Reconciled Cost Of Revenue | ₹4,728.19L | ₹4,439.78L | ₹3,279.94L | ₹2,181.83L |
| Rent Expense Supplemental | ₹33.90L | ₹43.01L | ₹52.10L | ₹37.39L |
| Tax Effect Of Unusual Items | -₹6.96L | -₹0.05L | ₹1.46L | ₹3.30L |
| Interest Income Non Operating | ₹0.54L | ₹33.29L | ₹3.24L | ₹0.74L |
| Selling And Marketing Expense | ₹175.15L | ₹524.88L | ₹496.02L | ₹262.01L |
| Interest Expense Non Operating | ₹55.13L | ₹41.15L | ₹12.40L | ₹23.02L |
| Net Income Common Stockholders | ₹678.56L | ₹809.72L | ₹616.51L | ₹451.15L |
| Net Income Continuous Operations | ₹669.39L | ₹810.18L | ₹616.51L | ₹451.15L |
| Diluted NIAvailto Com Stockholders | ₹678.56L | ₹809.72L | ₹616.51L | ₹451.15L |
| General And Administrative Expense | ₹188.62L | ₹245.93L | ₹361.26L | ₹197.21L |
| Selling General And Administration | ₹363.77L | ₹770.81L | ₹857.28L | ₹459.22L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹24.23L | -₹0.23L | ₹7.84L | ₹37.72L |
| Net Non Operating Interest Income Expense | -₹64.37L | -₹25.98L | -₹22.11L | -₹35.13L |
| Net Income Including Noncontrolling Interests | ₹669.39L | ₹810.18L | ₹616.51L | ₹451.15L |
| Net Income From Continuing And Discontinued Operation | ₹678.56L | ₹809.72L | ₹616.51L | ₹451.15L |
| Net Income From Continuing Operation Net Minority Interest | ₹678.56L | ₹809.72L | ₹616.51L | ₹451.15L |
Company Performance (FY23–FY26)
₹69.6 Cr₹52.2 Cr₹34.8 Cr₹17.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/10/1994 | Ashwani Anamisharan Khemka | 00337118 | Managing 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 | |
| 11/09/2025 | Basant Shrivastava | 02581255 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Ashwani Anamisharan KhemkaManaging Director
- Basant ShrivastavaDirector
- Abhay Milan ShahDirector
- Monika Amit SinghaniaDirector
- Srivardhan Ashwani KhemkaDirector
- Ravikumar Venkatramuloo BogamCompany Secretary
- Pritesh Popatlal JainCFO
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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| B13808456 | 02/07/1996 | ₹50,00,000.00 | The Thane Janata Sahakari Bank Ltd. |
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Address
205 P-n Kothari Indl Estatel B S Marg Bhandup (w), Mumbai, Maharashtra, India, 400078
Frequently Asked Questions
What is the incorporation date of Sanjivani Paranteral Limited?
The incorporation date of Sanjivani Paranteral Limited is 05/10/1994.
What is the authorized share capital and paid-up capital of Sanjivani Paranteral Limited?
The authorized share capital of Sanjivani Paranteral Limited is ₹15,00,00,000.00. The paid-up capital is ₹12,28,43,000.00.
Who are the current board members & directors of Sanjivani Paranteral Limited?
The current board member of Sanjivani Paranteral Limited are:
- Srivardhan Ashwani Khemka
- Ashwani Anamisharan Khemka
- Monika Amit Singhania
- Basant Shrivastava
- Ravikumar Venkatramuloo Bogam
- Abhay Milan Shah
- Pritesh Popatlal Jain
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.