Indian Company Master Data Made Simple
Shivalik Rasayan Limited
Since its incorporation in 1979, Shivalik Rasayan Limited has accumulated more than 4 decades of experience. Shivalik Rasayan Limited is registered with CIN L24237UR1979PLC005041 (reg. no. 5041). The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹10.00 crore. It has a paid-up capital totaling ₹7.78 crore.
Its principal business sector is manufacture of chemicals and chemical products. Registered under the jurisdiction of Uttarakhand. Shivalik Rasayan Limited’s registered office is at Village Kolhupani, Post Office Chandanwari, Via Prem Nagar, Dehradun, Uttarakhand, India, 248007. Shivalik Rasayan Limited holds an active company status. The Legal Entity Identifier assigned to the company is 335800FEB4CFANKSV783. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Vinod Kumar (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 16/03/1979
- Company Status
- Active
- RoC
- Uttarakhand
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹7,78,01,825.00
- 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 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,985.66L | ₹2,634.39L | ₹1,540.02L | ₹1,041.87L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,741.89L | -₹7,230.88L | -₹6,064.66L | -₹4,953.20L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,805.36L | ₹18,480.10L | ₹15,896.48L | ₹12,357.74L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹41,439.54L | ₹38,874.68L | ₹30,918.02L | ₹28,683.29L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,649.98L | ₹2,396.79L | ₹1,301.18L | ₹837.85L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹335.99L | ₹249.08L | ₹238.84L | ₹204.02L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8,822.68L | ₹6,199.90L | ₹5,249.98L | ₹3,274.33L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹18,327.01L | ₹11,309.81L | ₹11,868.24L | ₹11,331.64L | ₹0.00L | ₹0.00L |
| Total Assets | ₹73,429.07L | ₹69,243.16L | ₹57,824.43L | ₹48,825.85L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹53,623.71L | ₹50,763.06L | ₹41,927.95L | ₹36,468.11L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹42,332.00L | ₹40,221.52L | ₹33,527.52L | ₹27,312.38L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹43,163.75L | ₹41,361.30L | ₹32,308.97L | ₹29,557.13L | ₹0.00L | ₹0.00L |
| Common Stock | ₹787.52L | ₹778.02L | ₹724.46L | ₹724.46L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹74.23L | ₹89.83L | ₹89.77L | ₹35.99L | ₹0.00L | ₹0.00L |
| Total Debt | ₹10,472.66L | ₹8,596.69L | ₹6,551.16L | ₹4,112.18L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹52,808.96L | ₹340.10L | ₹1,547.60L | ₹967.05L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹787.52L | ₹778.02L | ₹724.46L | ₹724.46L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹32,725.36L | ₹31,374.46L | ₹22,453.82L | ₹19,416.66L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹41,965.46L | ₹39,852.40L | ₹31,668.86L | ₹24,835.89L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹51,986.43L | ₹47,561.20L | ₹37,558.95L | ₹32,831.46L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,796.95L | ₹3,773.75L | ₹3,067.10L | ₹7,075.79L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹41,439.54L | ₹38,874.68L | ₹30,918.02L | ₹28,683.29L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,796.95L | ₹3,773.75L | ₹3,067.10L | ₹7,075.79L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹209.45L | ₹186.35L | ₹1,510.12L | ₹1,648.73L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹41,513.77L | ₹38,964.51L | ₹31,007.79L | ₹28,719.28L | ₹0.00L | ₹0.00L |
| Share Issued | ₹157.50L | ₹155.60L | ₹144.89L | ₹144.89L | ₹0.00L | ₹0.00L |
| Current Assets | ₹31,463.62L | ₹29,390.76L | ₹26,155.57L | ₹23,989.96L | ₹0.00L | ₹0.00L |
| Working Capital | ₹13,643.92L | ₹13,545.05L | ₹11,799.11L | ₹12,674.09L | ₹0.00L | ₹0.00L |
| Net Debt | ₹7,675.71L | ₹4,822.94L | ₹3,484.06L | ₹0.00L | ₹2,537.54L | ₹0.00L |
| Current Debt | ₹8,822.68L | ₹6,199.90L | ₹5,249.98L | ₹3,274.33L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹157.50L | ₹155.60L | ₹144.89L | ₹144.89L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,649.98L | ₹2,396.79L | ₹1,301.18L | ₹837.85L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹17,819.70L | ₹15,845.71L | ₹14,356.46L | ₹11,315.87L | ₹0.00L | ₹0.00L |
| Net PPE | ₹33,590.11L | ₹32,990.64L | ₹27,462.86L | ₹22,359.18L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹15,411.31L | ₹13,522.70L | ₹11,827.02L | ₹8,957.57L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹11,679.89L | ₹5,733.56L | ₹330.24L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹41,513.77L | ₹38,964.51L | ₹31,007.79L | ₹28,719.28L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹7,111.15L | ₹5,433.92L | ₹3,056.65L | ₹1,543.81L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹74.23L | ₹89.83L | ₹89.77L | ₹35.99L | ₹0.00L | ₹0.00L |
| Other Properties | ₹5,600.91L | ₹5,551.61L | ₹4,074.51L | ₹3,842.32L | ₹0.00L | ₹0.00L |
| Inventory | ₹11,770.05L | ₹10,182.69L | ₹7,498.89L | ₹3,814.44L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹976.81L | ₹706.65L | -₹4,008.69L | ₹6,598.50L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹2,054.29L | ₹8,944.91L | ₹4,963.36L | ₹7,820.73L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹3,184.17L | -₹7,573.10L | -₹8,218.11L | -₹1,383.23L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹2,110.84L | -₹7,430.75L | -₹7,077.17L | -₹2,335.63L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,796.95L | ₹3,773.75L | ₹3,067.10L | ₹7,075.79L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.12L | -₹0.28L | ₹0.00L |
| Capital Expenditure | -₹2,263.91L | -₹6,765.59L | -₹6,323.23L | -₹2,496.63L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,773.75L | ₹3,067.10L | ₹7,075.79L | ₹477.29L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹920.26L | -₹807.51L | -₹1,894.88L | ₹1,113.40L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,360.40L | ₹7,774.52L | ₹3,661.16L | ₹7,506.15L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹97.53L | ₹115.35L | ₹71.03L | ₹72.61L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,669.62L | ₹1,271.73L | ₹2,074.76L | ₹2,560.62L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,851.10L | ₹4,328.65L | ₹4,760.80L | ₹5,047.06L | ₹0.00L |
| Total Expenses | ₹28,440.52L | ₹24,173.58L | ₹20,093.62L | ₹16,769.27L | ₹0.00L |
| Total Unusual Items | -₹2.24L | -₹154.53L | -₹120.99L | -₹295.40L | ₹0.00L |
| Operating Revenue | ₹30,955.19L | ₹27,154.49L | ₹23,398.83L | ₹20,696.59L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.29L | -₹34.20L | -₹6.99L | -₹21.61L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2.24L | -₹154.53L | -₹120.99L | -₹295.40L | ₹0.00L |
| Interest Income Non Operating | ₹195.77L | ₹183.55L | ₹239.46L | ₹161.00L | ₹0.00L |
| Interest Expense Non Operating | ₹933.37L | ₹762.64L | ₹434.36L | ₹249.51L | ₹0.00L |
| Interest Income | ₹195.77L | ₹183.55L | ₹239.46L | ₹161.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,669.62L | ₹1,271.73L | ₹2,074.76L | ₹2,560.62L | ₹0.00L |
| General And Administrative Expense | ₹1,166.19L | ₹1,253.17L | ₹850.34L | ₹987.77L | ₹0.00L |
| Reconciled Depreciation | ₹1,561.40L | ₹455.96L | ₹1,160.26L | ₹1,100.94L | ₹0.00L |
| Net Income Continuous Operations | ₹2,042.25L | ₹1,812.97L | ₹2,983.30L | ₹3,426.22L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹19,623.64L | ₹16,394.05L | ₹13,959.44L | ₹12,164.84L | ₹0.00L |
| Operating Income | ₹2,514.67L | ₹2,980.91L | ₹3,305.21L | ₹3,927.32L | ₹0.00L |
| Net Income | ₹1,669.62L | ₹1,271.73L | ₹2,074.76L | ₹2,560.62L | ₹0.00L |
| Diluted Average Shares | ₹157.50L | ₹152.24L | ₹144.89L | ₹141.34L | ₹0.00L |
| Selling And Marketing Expense | ₹552.24L | ₹520.46L | ₹299.20L | ₹203.88L | ₹0.00L |
| Normalized Income | ₹1,671.57L | ₹1,392.06L | ₹2,188.76L | ₹2,834.41L | ₹0.00L |
| Total Other Finance Cost | ₹68.98L | ₹133.15L | ₹50.16L | ₹56.76L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹806.58L | -₹712.24L | -₹245.06L | -₹145.27L | ₹0.00L |
| Gross Profit | ₹11,331.55L | ₹10,760.44L | ₹9,439.39L | ₹8,531.75L | ₹0.00L |
| EBIT | ₹3,274.10L | ₹3,090.94L | ₹3,600.54L | ₹3,946.12L | ₹0.00L |
| Cost Of Revenue | ₹19,623.64L | ₹16,394.05L | ₹13,959.44L | ₹12,164.84L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,669.62L | ₹1,271.73L | ₹2,074.76L | ₹2,560.62L | ₹0.00L |
| Net Interest Income | -₹806.58L | -₹712.24L | -₹245.06L | -₹145.27L | ₹0.00L |
| Normalized EBITDA | ₹4,853.34L | ₹4,483.18L | ₹4,881.79L | ₹5,342.46L | ₹0.00L |
| Operating Expense | ₹8,816.88L | ₹7,779.53L | ₹6,134.18L | ₹4,604.43L | ₹0.00L |
| Net Income Common Stockholders | ₹1,669.62L | ₹1,271.73L | ₹2,074.76L | ₹2,560.62L | ₹0.00L |
| Pretax Income | ₹2,340.73L | ₹2,328.30L | ₹3,166.18L | ₹3,696.61L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹30,955.19L | ₹27,154.49L | ₹23,398.83L | ₹20,696.59L | ₹18,627.56L |
| Selling General And Administration | ₹1,718.43L | ₹1,773.63L | ₹1,149.54L | ₹1,191.65L | ₹0.00L |
| Other Operating Expenses | ₹143.86L | ₹127.89L | ₹105.63L | ₹36.23L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹933.37L | ₹762.64L | ₹434.36L | ₹249.51L | ₹0.00L |
| Basic Average Shares | ₹157.50L | ₹152.24L | ₹144.89L | ₹141.34L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,042.25L | ₹1,812.97L | ₹2,983.30L | ₹3,426.22L | ₹0.00L |
| Tax Provision | ₹298.48L | ₹515.33L | ₹182.88L | ₹270.39L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/12/1997 | Suresh Kumar Singh | 00318015 | Whole-time director | View other directorships |
| 23/02/2002 | Rahul Bishnoi | 00317960 | Director | View other directorships |
| 18/07/2003 | Ashwani Kumar Sharma | 00325634 | Director | View other directorships |
| 02/07/2014 | Vinod Kumar | *****5268F | CFO | |
| 01/08/2017 | Parul Choudhary | *****9170A | Company Secretary | |
| 05/03/2018 | Sanjay Bansal | 00121667 | Director | View other directorships |
| 13/11/2018 | Sumita Dwivedi | 08218640 | Director | View other directorships |
| 17/11/2018 | Vimal Kumar Shrawat | 08274190 | Managing Director | View other directorships |
| 11/02/2019 | Sangeeta Bishnoi | 08288998 | Director | View other directorships |
| 14/08/2019 | Ravi Kumar Bansal | 08462513 | Director | View other directorships |
| 13/08/2024 | Shaival Saurabh | 01971944 | Director | View other directorships |
| 13/08/2024 | Sham Goel | 02183287 | Director | View other directorships |
| 13/08/2024 | Ramit Madan | 08071919 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form MGT-7-08112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-16102024_signed | - |
| 20/03/2024 | Form Addendum to AOC-4 CSR-20032024_signed | - |
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Address
Village Kolhupani, Post Office Chandanwari, Via Prem Nagar, Dehradun, Uttarakhand, India, 248007
FAQ
What is the incorporation date of Shivalik Rasayan Limited?
The incorporation date of Shivalik Rasayan Limited is 16/03/1979.
Who are the current board members & directors of Shivalik Rasayan Limited?
The current board member of Shivalik Rasayan Limited are:
- Vimal Kumar Shrawat
- Sumita Dwivedi
- Rahul Bishnoi
- Suresh Kumar Singh
- Ravi Kumar Bansal
- Sangeeta Bishnoi
- Ashwani Kumar Sharma
- Sanjay Bansal
- Shaival Saurabh
- Sham Goel
- Ramit Madan
What is the registered address of Shivalik Rasayan Limited?
The registered address of Shivalik Rasayan Limited is Village Kolhupani, Post Office Chandanwari, Via Prem Nagar, Dehradun, Uttarakhand, India, 248007.
What is the Corporate Identification Number of Shivalik Rasayan Limited?
The Corporate Identification Number of Shivalik Rasayan Limited is L24237UR1979PLC005041.