Indian Company Master Data Made Simple
Shree Pushkar Chemicals & Fertilisers Limited
Shree Pushkar Chemicals & Fertilisers Limited has been active since 1993, providing more than 32 years of industry experience. Shree Pushkar Chemicals & Fertilisers Limited holds the CIN L24100MH1993PLC071376 and registration number 71376. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹32.50 crore. The paid-up share capital amounts to ₹32.34 crore.
Its primary business activity involves manufacture of chemicals and chemical products. It is registered in Mumbai. The registered address is listed as 301/302, 3rd Floor, Atlanta Center, Sonawala Road, Goregaon (east), Mumbai, Maharashtra, India, 400063. Shree Pushkar Chemicals & Fertilisers Limited holds an active company status. According to the LEI registry, the company’s code is 335800XEDET79SYDXE68. The firm’s registered email for correspondence is [email protected]. Key executives of the company are: Deepak Ashok Beriwala (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/03/1993
- 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
- ₹32,50,00,000.00
- Paid up Capital
- ₹32,33,76,910.00
- 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 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,472.40L | ₹4,046.41L | ₹3,784.57L | ₹3,777.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹15,926.65L | -₹13,666.83L | -₹11,511.28L | -₹9,659.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹32,807.67L | ₹23,597.95L | ₹21,935.44L | ₹22,859.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹53,399.80L | ₹46,871.92L | ₹43,273.26L | ₹39,064.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹15.81L | ₹29.38L | ₹186.05L | ₹766.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹486.82L | ₹486.82L | ₹486.82L | ₹486.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹175.20L | ₹134.11L | ₹101.32L | ₹90.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,091.99L | ₹10,776.40L | ₹6,791.09L | ₹8,503.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹86,695.91L | ₹70,958.31L | ₹65,697.14L | ₹62,412.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹37,075.90L | ₹34,302.95L | ₹33,888.70L | ₹22,216.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹53,888.24L | ₹47,360.36L | ₹43,761.70L | ₹39,552.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹53,405.08L | ₹47,578.10L | ₹42,450.35L | ₹40,748.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,233.77L | ₹3,162.59L | ₹3,162.59L | ₹3,083.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹53,904.05L | ₹47,389.74L | ₹43,947.75L | ₹40,319.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹488.44L | ₹488.44L | ₹488.44L | ₹488.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹10,341.16L | ₹10,814.11L | ₹6,992.55L | ₹9,449.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹0.01L | ₹378.42L | -₹0.01L | ₹375.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹148.70L | ₹119.69L | ₹348.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,233.77L | ₹3,162.59L | ₹3,162.59L | ₹3,083.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹10,488.04L | ₹9,045.56L | ₹9,045.56L | ₹7,624.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10,961.10L | ₹10,947.26L | ₹9,350.58L | ₹8,400.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹39,385.20L | ₹35,740.84L | ₹32,453.97L | ₹32,705.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹63,800.64L | ₹58,158.96L | ₹50,555.14L | ₹48,667.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹53,399.80L | ₹46,871.92L | ₹43,273.26L | ₹39,064.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹273.70L | ₹42.87L | ₹364.93L | ₹1,304.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,892.18L | ₹2,085.82L | ₹2,685.99L | ₹2,390.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹53,888.24L | ₹47,360.36L | ₹43,761.70L | ₹39,552.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹10,687.40L | ₹10,904.39L | ₹8,985.65L | ₹7,096.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹323.38L | ₹316.26L | ₹316.26L | ₹308.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹47,310.71L | ₹35,217.47L | ₹33,243.17L | ₹29,706.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹18,975.44L | ₹15,665.93L | ₹15,092.30L | ₹10,624.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹9,638.70L | ₹10,755.73L | ₹6,428.51L | ₹7,810.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹323.38L | ₹316.26L | ₹316.26L | ₹308.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹9,896.59L | ₹10,769.22L | ₹6,607.39L | ₹8,347.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹249.17L | ₹37.71L | ₹201.46L | ₹945.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹28,335.27L | ₹19,551.54L | ₹18,150.87L | ₹19,082.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹37,478.43L | ₹33,911.27L | ₹30,939.07L | ₹31,088.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹39,685.27L | ₹34,292.62L | ₹31,072.39L | ₹27,988.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹7,206.82L | ₹4,872.21L | ₹168.19L | ₹12,104.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹53,888.24L | ₹47,360.36L | ₹43,761.70L | ₹39,552.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.03L | -₹0.01L | ₹0.01L | ₹1,347.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1.62L | ₹1.62L | ₹1.62L | ₹1.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹16,026.70L | ₹6,288.57L | ₹8,269.74L | ₹9,166.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,221.11L | ₹644.74L | ₹641.29L | ₹615.20L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹230.83L | -₹322.07L | -₹939.52L | ₹1,041.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹41.22L | ₹3,817.45L | -₹2,177.61L | ₹3,115.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹942.22L | -₹3,043.15L | ₹2,404.86L | -₹1,616.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹3,478.32L | -₹5,755.87L | -₹3,801.81L | -₹6,295.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹273.70L | ₹42.87L | ₹364.93L | ₹1,304.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹4,692.59L | -₹4,659.50L | -₹2,635.04L | -₹5,838.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹42.87L | ₹364.93L | ₹1,304.45L | ₹262.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,750.37L | ₹1,616.35L | ₹5,039.90L | ₹4,221.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹311.33L | ₹188.95L | ₹205.51L | ₹203.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,861.74L | ₹3,706.21L | ₹3,723.31L | ₹5,554.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹9,333.13L | ₹7,063.60L | ₹7,548.87L | ₹8,607.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹74,220.96L | ₹68,413.41L | ₹63,107.67L | ₹51,498.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹367.88L | ₹585.37L | ₹203.46L | ₹145.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹80,346.01L | ₹72,319.55L | ₹68,117.25L | ₹58,056.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹58.63L | ₹135.63L | ₹67.16L | ₹31.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹367.88L | ₹585.37L | ₹203.46L | ₹145.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹699.36L | ₹480.09L | ₹538.21L | ₹521.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹699.36L | ₹480.09L | ₹538.21L | ₹521.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹95.52L | ₹77.79L | ₹139.47L | ₹117.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹825.54L | ₹860.17L | ₹882.80L | ₹673.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹5,861.74L | ₹3,706.21L | ₹3,723.31L | ₹5,554.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,264.52L | ₹2,161.87L | ₹1,851.46L | ₹1,413.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹5,861.74L | ₹3,706.21L | ₹3,723.31L | ₹5,554.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹61,417.93L | ₹57,139.93L | ₹52,496.44L | ₹42,249.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹5,861.74L | ₹3,706.21L | ₹3,723.31L | ₹5,554.67L | ₹3,645.23L | ₹3,316.58L | ₹3,049.58L |
| Operating Income | ₹6,125.05L | ₹3,906.14L | ₹5,009.58L | ₹6,558.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹321.74L | ₹316.97L | ₹316.26L | ₹314.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹4,546.86L | ₹3,656.25L | ₹3,688.69L | ₹3,495.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹133.27L | ₹78.44L | ₹81.84L | ₹78.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹5,552.49L | ₹3,256.47L | ₹3,587.01L | ₹5,440.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹470.57L | ₹323.86L | ₹316.90L | ₹325.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹18,928.08L | ₹15,179.62L | ₹15,620.81L | ₹15,807.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹7,068.61L | ₹4,901.73L | ₹5,697.41L | ₹7,193.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹5,861.74L | ₹3,706.21L | ₹3,723.31L | ₹5,554.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹61,417.93L | ₹57,139.93L | ₹52,496.44L | ₹42,249.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹470.57L | ₹323.86L | ₹316.90L | ₹325.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,965.25L | ₹6,478.23L | ₹7,345.41L | ₹8,461.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹12,803.03L | ₹11,273.48L | ₹10,611.23L | ₹9,248.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹5,861.74L | ₹3,706.21L | ₹3,723.31L | ₹5,554.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹6,973.09L | ₹4,823.94L | ₹5,557.94L | ₹7,075.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹5,372.40L | ₹4,516.42L | ₹4,571.49L | ₹4,168.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹80,346.01L | ₹72,319.55L | ₹68,117.25L | ₹58,056.82L | ₹40,019.55L | ₹37,016.08L | ₹31,302.16L |
| Other Operating Expenses | ₹10.19L | -₹12.61L | ₹32.02L | -₹17.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹95.52L | ₹77.79L | ₹139.47L | ₹117.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹321.19L | ₹316.26L | ₹314.83L | ₹308.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5,861.74L | ₹3,706.21L | ₹3,723.31L | ₹5,554.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,111.35L | ₹1,117.73L | ₹1,834.63L | ₹1,521.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/03/1993 | Gautam Gopikishan Makharia | 01354843 | Managing Director | View other directorships |
| 29/03/1993 | Punit Gopikishan Makharia | 01430764 | Managing Director | View other directorships |
| 04/12/2010 | Ramakant Madhav Nayak | 00129854 | Director | View other directorships |
| 05/11/2018 | Satpal Kumar Arora | 00061420 | Director | View other directorships |
| 03/06/2019 | Deepak Ashok Beriwala | *****6951B | CFO | |
| 10/11/2020 | Barkharani Harsh Nevatia | 08531880 | Director | View other directorships |
| 12/08/2021 | Ishtiaq Ali | 02965131 | Director | View other directorships |
| 16/08/2024 | Pankaj Manjani | *****7705M | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form Addendum to AOC-4 CSR-03122024_signed | - |
| 16/11/2024 | Form MGT-7-16112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
301/302, 3rd Floor, Atlanta Center, Sonawala Road, Goregaon (east), Mumbai, Maharashtra, India, 400063
FAQ
What is the incorporation date of Shree Pushkar Chemicals & Fertilisers Limited?
The incorporation date of Shree Pushkar Chemicals & Fertilisers Limited is 29/03/1993.
Who are the current board members & directors of Shree Pushkar Chemicals & Fertilisers Limited?
The current board member of Shree Pushkar Chemicals & Fertilisers Limited are:
- Barkharani Harsh Nevatia
- Gautam Gopikishan Makharia
- Ramakant Madhav Nayak
- Punit Gopikishan Makharia
- Satpal Kumar Arora
- Ishtiaq Ali
What is the registered address of Shree Pushkar Chemicals & Fertilisers Limited?
The registered address of Shree Pushkar Chemicals & Fertilisers Limited is 301/302, 3rd Floor, Atlanta Center, Sonawala Road, Goregaon (east), Mumbai, Maharashtra, India, 400063.
What is the Corporate Identification Number of Shree Pushkar Chemicals & Fertilisers Limited?
The Corporate Identification Number of Shree Pushkar Chemicals & Fertilisers Limited is L24100MH1993PLC071376.