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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 ₹7.88 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 Permanent Account Number assigned to the company is AAFCS6148B. Shivalik Rasayan Limited holds the LEI code 335800FEB4CFANKSV783. You can reach the company via email at CS@SHIVALIKRASAYAN.COM. The company’s top executive team comprises Nimai Verma (CFO) and Vinod Kumar (CFO).

Company Overview

CIN
L24237UR1979PLC005041
Date of Incorporation
15/03/1979
Company Status
Active
RoC
Uttarakhand
Registration Number
005041
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
335800FEB4CFANKSV783
LEI Status
Issued
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹7,87,51,825.00
Activity
Manufacture Of Chemicals And Chemical Products
E-mail
CS@SHIVALIKRASAYAN.COM
PAN
AAFCS6148B

GST Numbers

StateGST NumberStatus
Delhi07AAFCS6148B1ZIInactive
07AAFCS6148B2ZHActive
Gujarat24AAFCS6148B2ZLActive
24AAFCS6148B1ZMActive
Rajasthan08AAFCS6148B1ZGActive
Uttarakhand05AAFCS6148B2ZLActive
05AAFCS6148B1ZMActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE788J13042SHIVALIK RASAYAN LIMITED WARRANTS 13MR28 - 13/03/2028SHIVALIK RASAYA/WT 20280313RWSTCA
IN8788J01020SHIVALIK RASAYAN LIMITED EQ NEW FV RS. 5/-LISTING/TRDG APRVL AWAITED - 12/10/2026SHIVALIK RASAYA/SH VTGESVUFN
INE788J01021SHIVALIK RASAYAN LIMITED EQ NEW FV RS. 5/- - 12/10/2026SHIVALIK RASAYA/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2020
Net PPE₹33,399.86L₹33,590.11L₹32,990.64L₹27,462.86L₹0.00L₹0.00L
Net Debt₹8,842.39L₹7,675.71L₹4,822.94L₹3,484.06L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹44,001.33L₹42,332.00L₹40,221.52L₹33,527.52L₹0.00L₹0.00L
Inventory₹14,687.43L₹11,770.05L₹10,182.69L₹7,498.89L₹0.00L₹0.00L
Total Debt₹12,279.17L₹10,472.66L₹8,596.69L₹6,551.16L₹0.00L₹0.00L
Common Stock₹787.52L₹787.52L₹778.02L₹724.46L₹0.00L₹0.00L
Current Debt₹9,661.27L₹8,822.68L₹6,199.90L₹5,249.98L₹0.00L₹0.00L
Share Issued₹155.60L₹157.50L₹155.60L₹144.89L₹0.00L₹0.00L
Total Assets₹81,886.88L₹73,429.07L₹69,243.16L₹57,824.43L₹0.00L₹0.00L
Capital Stock₹787.52L₹787.52L₹778.02L₹724.46L₹0.00L₹0.00L
Long Term Debt₹2,617.90L₹1,649.98L₹2,396.79L₹1,301.18L₹0.00L₹0.00L
Current Assets₹38,208.37L₹31,463.62L₹29,390.76L₹26,155.57L₹0.00L₹0.00L
Prepaid Assets₹487.71L₹209.45L₹186.35L₹1,510.12L₹0.00L₹0.00L
Working Capital₹19,190.16L₹13,643.92L₹13,545.05L₹11,799.11L₹0.00L₹0.00L
Invested Capital₹55,783.39L₹51,986.43L₹47,561.20L₹37,558.95L₹0.00L₹0.00L
Other Properties₹6,246.67L₹5,600.91L₹5,551.61L₹4,074.51L₹0.00L₹0.00L
Retained Earnings₹17,002.00L₹15,411.31L₹13,522.70L₹11,827.02L₹0.00L₹0.00L
Common Stock Equity₹43,504.22L₹41,513.77L₹38,964.51L₹31,007.79L₹0.00L₹0.00L
Net Tangible Assets₹43,447.06L₹41,439.54L₹38,874.68L₹30,918.02L₹0.00L₹0.00L
Tangible Book Value₹43,447.06L₹41,439.54L₹38,874.68L₹30,918.02L₹0.00L₹0.00L
Current Liabilities₹19,018.21L₹17,819.70L₹15,845.71L₹14,356.46L₹0.00L₹0.00L
Long Term Provisions₹340.30L₹335.99L₹249.08L₹238.84L₹0.00L₹0.00L
Stockholders Equity₹43,504.22L₹41,513.77L₹38,964.51L₹31,007.79L₹0.00L₹0.00L
Other Equity Interest₹59,122.95L₹52,808.96L₹340.10L₹1,547.60L₹0.00L₹0.00L
Total Capitalization₹46,122.12L₹43,163.75L₹41,361.30L₹32,308.97L₹0.00L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹155.60L₹157.50L₹155.60L₹144.89L₹0.00L₹0.00L
Other Intangible Assets₹57.16L₹74.23L₹89.83L₹89.77L₹0.00L₹0.00L
Other Non Current Assets₹8,873.13L₹7,111.15L₹5,433.92L₹3,056.65L₹0.00L₹0.00L
Total Non Current Assets₹43,678.50L₹41,965.46L₹39,852.40L₹31,668.86L₹0.00L₹0.00L
Cash And Cash Equivalents₹3,436.78L₹2,796.95L₹3,773.75L₹3,067.10L₹0.00L₹0.00L
Construction In Progress₹0.00L₹0.00L₹11,679.89L₹5,733.56L₹0.00L₹0.00L
Accumulated Depreciation-₹10,601.47L-₹8,741.89L-₹7,230.88L-₹6,064.66L₹0.00L₹0.00L
Additional Paid In Capital₹32,725.36L₹32,725.36L₹31,374.46L₹22,453.82L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.00L-₹0.01L₹0.00L-₹0.01L₹0.00L
Machinery Furniture Equipment₹19,206.35L₹18,327.01L₹11,309.81L₹11,868.24L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹57.16L₹74.23L₹89.83L₹89.77L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹59,910.48L₹53,623.71L₹50,763.06L₹41,927.95L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹21,976.40L₹19,805.36L₹18,480.10L₹15,896.48L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹9,661.27L₹8,822.68L₹6,199.90L₹5,249.98L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,617.90L₹1,649.98L₹2,396.79L₹1,301.18L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,436.78L₹2,796.95L₹3,773.75L₹3,067.10L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹2,958.19L₹1,985.66L₹2,634.39L₹1,540.02L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2020
Free Cash Flow-₹5,065.22L-₹3,184.17L-₹7,573.10L-₹8,218.11L₹0.00L₹0.00L
Changes In Cash₹639.82L-₹976.81L₹706.65L-₹4,008.69L₹0.00L₹0.00L
End Cash Position₹3,436.78L₹2,796.95L₹3,773.75L₹3,067.10L₹0.00L₹0.00L
Financing Cash Flow₹6,158.39L₹2,054.29L₹8,944.91L₹4,963.36L₹0.00L₹0.00L
Investing Cash Flow-₹2,122.66L-₹2,110.84L-₹7,430.75L-₹7,077.17L₹0.00L₹0.00L
Operating Cash Flow-₹3,395.91L-₹920.26L-₹807.51L-₹1,894.88L₹0.00L₹0.00L
Capital Expenditure-₹1,669.31L-₹2,263.91L-₹6,765.59L-₹6,323.23L₹0.00L₹0.00L
Beginning Cash Position₹2,796.95L₹3,773.75L₹3,067.10L₹7,075.79L₹0.00L₹0.00L
Issuance Of Capital Stock₹5,356.79L₹1,360.40L₹7,774.52L₹3,661.16L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.01L₹0.00L₹0.00L-₹0.12L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2020
EBIT₹3,107.56L₹3,274.10L₹3,090.94L₹3,600.54L₹0.00L
EBITDA₹4,984.23L₹4,851.10L₹4,328.65L₹4,760.80L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,240.06L₹1,669.62L₹1,271.73L₹2,074.76L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹12,743.02L₹11,331.55L₹10,760.44L₹9,439.39L₹0.00L
Pretax Income₹2,147.56L₹2,511.46L₹2,328.30L₹3,166.18L₹0.00L
Tax Provision₹350.68L₹298.48L₹515.33L₹182.88L₹0.00L
Total Revenue₹36,162.35L₹30,955.19L₹27,154.49L₹23,398.83L₹18,627.56L
Cost Of Revenue₹23,419.33L₹19,623.64L₹16,394.05L₹13,959.44L₹0.00L
Total Expenses₹33,273.93L₹28,440.52L₹24,173.58L₹20,093.62L₹0.00L
Interest Income₹209.15L₹195.77L₹183.55L₹239.46L₹0.00L
Interest Expense₹960.00L₹762.64L₹762.64L₹434.36L₹0.00L
Operating Income₹2,888.42L₹2,514.67L₹2,980.91L₹3,305.21L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹5,039.32L₹4,853.34L₹4,483.18L₹4,881.79L₹0.00L
Normalized Income₹1,286.15L₹1,671.59L₹1,392.06L₹2,188.76L₹0.00L
Operating Expense₹9,854.60L₹8,816.88L₹7,779.53L₹6,134.18L₹0.00L
Operating Revenue₹36,162.35L₹30,955.19L₹27,154.49L₹23,398.83L₹0.00L
Net Interest Income-₹884.39L-₹635.85L-₹712.24L-₹245.06L₹0.00L
Total Unusual Items-₹55.09L-₹2.24L-₹154.53L-₹120.99L₹0.00L
Basic Average Shares₹157.50L₹157.50L₹152.24L₹144.89L₹0.00L
Diluted Average Shares₹157.50L₹157.50L₹152.24L₹144.89L₹0.00L
Total Other Finance Cost₹133.54L₹68.98L₹133.15L₹50.16L₹0.00L
Other Operating Expenses₹119.13L₹143.86L₹127.89L₹105.63L₹0.00L
Reconciled Depreciation₹1,876.66L₹1,561.40L₹455.96L₹1,160.26L₹0.00L
Reconciled Cost Of Revenue₹23,419.33L₹19,623.64L₹16,394.05L₹13,959.44L₹0.00L
Rent Expense Supplemental₹118.11L₹97.53L₹115.35L₹71.03L₹0.00L
Tax Effect Of Unusual Items-₹9.00L-₹0.27L-₹34.20L-₹6.99L₹0.00L
Interest Income Non Operating₹209.15L₹195.77L₹183.55L₹239.46L₹0.00L
Selling And Marketing Expense₹795.78L₹552.24L₹520.46L₹299.20L₹0.00L
Interest Expense Non Operating₹960.00L₹762.64L₹762.64L₹434.36L₹0.00L
Net Income Common Stockholders₹1,240.06L₹1,669.62L₹1,271.73L₹2,074.76L₹0.00L
Net Income Continuous Operations₹1,796.88L₹2,212.98L₹1,812.97L₹2,983.30L₹0.00L
Diluted NIAvailto Com Stockholders₹1,240.06L₹1,669.62L₹1,271.73L₹2,074.76L₹0.00L
General And Administrative Expense₹1,527.41L₹1,166.19L₹1,253.17L₹850.34L₹0.00L
Selling General And Administration₹2,323.19L₹1,718.43L₹1,773.63L₹1,149.54L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹55.09L-₹2.24L-₹154.53L-₹120.99L₹0.00L
Net Non Operating Interest Income Expense-₹884.39L-₹635.85L-₹712.24L-₹245.06L₹0.00L
Net Income Including Noncontrolling Interests₹1,796.88L₹2,212.98L₹1,812.97L₹2,983.30L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,240.06L₹1,669.62L₹1,271.73L₹2,074.76L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,240.06L₹1,669.62L₹1,271.73L₹2,074.76L₹0.00L

Company Performance (FY20–FY26)

₹361.6 Cr₹271.2 Cr₹180.8 Cr₹90.4 Cr₹0
₹186.3 Cr
₹234.0 Cr
₹271.5 Cr
₹309.6 Cr
₹361.6 Cr
FY20FY23FY24FY25FY26
Latest
₹361.62 Cr
Growth (YoY)
+16.8%
Average
₹272.60 Cr

Directors

AppointmentDirector nameDINDesignation
15/12/1997Suresh Kumar Singh00318015Whole-time directorView other directorships
23/02/2002Rahul Bishnoi00317960DirectorView other directorships
18/07/2003Ashwani Kumar Sharma00325634DirectorView other directorships
02/07/2014Nimai Verma*****5268FCFO
01/08/2017Parul Choudhary*****9170ACompany Secretary
05/03/2018Sanjay Bansal00121667DirectorView other directorships
13/11/2018Sumita Dwivedi08218640DirectorView other directorships
17/11/2018Vimal Kumar Shrawat08274190Managing DirectorView other directorships
11/02/2019Sangeeta Bishnoi08288998DirectorView other directorships
14/08/2019Ravi Kumar Bansal08462513DirectorView other directorships
13/08/2024Shaival Saurabh01971944DirectorView other directorships
13/08/2024Sham Goel02183287DirectorView other directorships
13/08/2024Ramit Madan08071919DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 13 of 13 connections.

Directors 13

Latest Documents

Category:
DateTitleSize
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

Frequently Asked Questions

What is the incorporation date of Shivalik Rasayan Limited?
The incorporation date of Shivalik Rasayan Limited is 15/03/1979.
What is the authorized share capital and paid-up capital of Shivalik Rasayan Limited?
The authorized share capital of Shivalik Rasayan Limited is ₹10,00,00,000.00. The paid-up capital is ₹7,87,51,825.00.
Who are the current board members & directors of Shivalik Rasayan Limited?

The current board member of Shivalik Rasayan Limited are:

  • Sanjay Bansal
  • Sangeeta Bishnoi
  • Sumita Dwivedi
  • Ravi Kumar Bansal
  • Parul Choudhary
  • Nimai Verma
  • Rahul Bishnoi
  • Ashwani Kumar Sharma
  • Vimal Kumar Shrawat
  • Suresh Kumar Singh
  • 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.