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Shreyas Intermediates Limited
Incorporated in 1989, Shreyas Intermediates Limited has a history spanning 3 decades. Corporate ID: L24120PN1989PLC145047, registered with number 145047. It belongs to the classification of company limited by shares as per MCA records. Shreyas Intermediates Limited is authorized to hold share capital worth ₹75.00 crore. Paid-up capital currently stands at ₹74.85 crore.
Its primary business activity involves manufacture of chemicals and chemical products. It is registered in Pune. Its official registered office is situated at D-21, D-22, D-23, M.i.d.c. Industrial Estate Lote Parshuram, Taluka - Khed, Ratnagiri, Khed, Maharashtra, India, 415722. It is officially listed as an active business entity. The firm’s registered email for correspondence is info.shreyasintermediates@gmail.com. The leadership team includes Rashmi Tanaji Kolte (CFO) and Rashmi Tanaji Kolte (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/11/1989
- Company Status
- Active
- RoC
- Pune
- 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
- ₹75,00,00,000.00
- Paid up Capital
- ₹74,85,39,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- info.shreyasintermediates@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8115F01016 | SHREYAS INTERMEDIATES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHREYAS INTERME/SH VTG | ESVUFN |
| INE115F01017 | SHREYAS INTERMEDIATES LIMITED EQ | - | 12/10/2026 | SHREYAS INTERME/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,290.00L | ₹1,460.50L | ₹1,631.00L | ₹1,801.47L | ₹0.00L |
| Net Debt | ₹768.00L | ₹768.70L | ₹768.70L | ₹768.70L | ₹0.00L |
| Gross PPE | ₹1,290.00L | ₹6,832.23L | ₹6,832.23L | ₹6,832.23L | ₹0.00L |
| Inventory | ₹3.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹774.00L | ₹773.74L | ₹773.74L | ₹773.74L | ₹0.00L |
| Common Stock | ₹7,485.00L | ₹7,085.39L | ₹7,085.39L | ₹7,085.39L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹708.54L | ₹708.54L | ₹708.54L | ₹708.54L | ₹0.00L |
| Total Assets | ₹2,495.00L | ₹2,660.50L | ₹2,770.19L | ₹2,924.01L | ₹0.00L |
| Capital Stock | ₹7,485.00L | ₹7,485.39L | ₹7,485.39L | ₹7,485.39L | ₹0.00L |
| Long Term Debt | ₹774.00L | ₹773.74L | ₹773.74L | ₹773.74L | ₹0.00L |
| Current Assets | ₹926.00L | ₹922.11L | ₹944.64L | ₹927.96L | ₹0.00L |
| Working Capital | ₹718.00L | ₹674.40L | ₹745.79L | ₹733.73L | ₹0.00L |
| Invested Capital | ₹2,286.00L | -₹3,833.55L | -₹3,516.44L | -₹3,199.57L | ₹0.00L |
| Other Properties | ₹1,290.00L | ₹1,617.94L | ₹1,617.94L | ₹1,617.94L | ₹0.00L |
| Common Stock Equity | ₹1,512.00L | -₹4,607.29L | -₹4,290.18L | -₹3,973.31L | ₹0.00L |
| Net Tangible Assets | ₹1,512.00L | -₹4,207.29L | -₹3,890.18L | -₹3,573.31L | ₹0.00L |
| Tangible Book Value | ₹1,512.00L | -₹4,607.29L | -₹4,290.18L | -₹3,973.31L | ₹0.00L |
| Current Liabilities | ₹208.00L | ₹247.71L | ₹198.85L | ₹194.23L | ₹0.00L |
| Stockholders Equity | ₹1,512.00L | -₹4,207.29L | -₹3,890.18L | -₹3,573.31L | ₹0.00L |
| Other Equity Interest | -₹5,973.00L | -₹5,846.34L | -₹5,687.79L | -₹5,529.35L | ₹0.00L |
| Total Capitalization | ₹2,286.00L | -₹3,433.55L | -₹3,116.44L | -₹2,799.57L | ₹0.00L |
| Ordinary Shares Number | ₹708.54L | ₹708.54L | ₹708.54L | ₹708.54L | ₹0.00L |
| Total Non Current Assets | ₹1,568.00L | ₹1,738.39L | ₹1,825.55L | ₹1,996.05L | ₹0.00L |
| Cash And Cash Equivalents | ₹6.00L | ₹5.04L | ₹5.04L | ₹5.04L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1.00L | ₹5,846.34L | ₹5,687.78L | ₹5,529.35L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,512.00L | -₹4,207.29L | -₹3,890.18L | -₹3,573.31L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹983.00L | ₹6,867.79L | ₹6,660.37L | ₹6,497.32L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹774.00L | ₹773.74L | ₹773.74L | ₹773.74L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6.00L | ₹5.04L | ₹5.04L | ₹5.04L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹775.00L | ₹6,620.08L | ₹6,461.52L | ₹6,303.09L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹53.00L | ₹135.00L | ₹50.53L | -₹65.34L | ₹0.00L |
| Changes In Cash | ₹2.00L | ₹0.00L | ₹0.00L | -₹10.97L | ₹0.00L |
| End Cash Position | ₹6.00L | ₹5.00L | ₹5.04L | ₹5.04L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹51.00L | -₹135.00L | -₹50.53L | ₹54.37L | ₹0.00L |
| Operating Cash Flow | ₹53.00L | ₹135.00L | ₹50.53L | -₹65.34L | ₹0.00L |
| Beginning Cash Position | ₹5.00L | ₹5.00L | ₹5.04L | ₹16.01L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹126.00L | -₹159.00L | -₹158.18L | -₹152.24L | ₹0.00L |
| EBITDA | ₹44.00L | ₹11.00L | ₹12.32L | ₹18.26L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹126.00L | -₹159.00L | -₹158.44L | -₹156.71L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹7.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹126.00L | -₹159.00L | -₹158.44L | -₹156.71L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,669.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,662.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,856.00L | ₹210.00L | ₹208.72L | ₹211.08L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.26L | ₹4.47L | ₹0.00L |
| Operating Income | -₹187.00L | -₹210.00L | -₹208.72L | -₹211.08L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹44.00L | ₹11.00L | ₹12.32L | ₹18.26L | ₹0.00L |
| Normalized Income | -₹126.00L | -₹159.00L | -₹158.44L | -₹156.71L | ₹0.00L |
| Operating Expense | ₹194.00L | ₹210.00L | ₹208.72L | ₹211.08L | ₹0.00L |
| Operating Revenue | ₹1,669.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹2.27L | ₹6.37L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹700.00L | ₹722.73L | ₹708.54L | ₹708.54L | ₹0.00L |
| Diluted Average Shares | ₹700.00L | ₹722.73L | ₹708.54L | ₹708.54L | ₹0.00L |
| Other Operating Expenses | ₹22.00L | ₹38.00L | ₹6.98L | ₹10.17L | ₹0.00L |
| Reconciled Depreciation | ₹170.00L | ₹170.00L | ₹170.50L | ₹170.50L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,662.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.26L | ₹4.47L | ₹0.00L |
| Net Income Common Stockholders | -₹126.00L | -₹159.00L | -₹158.44L | -₹156.71L | ₹0.00L |
| Net Income Continuous Operations | -₹126.00L | -₹159.00L | -₹158.44L | -₹156.71L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹126.00L | -₹159.00L | -₹158.44L | -₹156.71L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹2.27L | ₹6.37L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹126.00L | -₹159.00L | -₹158.44L | -₹156.71L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹126.00L | -₹159.00L | -₹158.44L | -₹156.71L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹126.00L | -₹159.00L | -₹158.44L | -₹156.71L | ₹0.00L |
Company Performance (FY26)
₹16.7 Cr₹12.5 Cr₹8.3 Cr₹4.2 Cr₹0
FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/04/2017 | Neelam Yashpal Arora | 01603068 | Director | View other directorships |
| 01/02/2019 | Hitesh Uppal | *****9147G | Company Secretary | |
| 25/04/2022 | Dinesh Shankarlal Sharma | 01231046 | Director | View other directorships |
| 12/11/2022 | Nainesh Sumantrai Desai | 08452630 | Director | View other directorships |
| 10/11/2023 | Rashmi Tanaji Kolte | *****2123A | CFO | |
| 28/04/2025 | Nareshkumar Ramawatar Swami | 09530485 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Nareshkumar Ramawatar SwamiWhole-time director
- Nainesh Sumantrai DesaiDirector
- Dinesh Shankarlal SharmaDirector
- Neelam Yashpal AroraDirector
- Rashmi Tanaji KolteCFO
- Hitesh UppalCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024 | - |
| 30/10/2024 | Form AOC-4(XBRL)-30102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| T94345832 | 12/05/1995 | ₹2,17,32,03,256.00 | Invent Assets Securitisation And Reconstruction Private Limited |
| T94344785 | 12/05/1995 | ₹2,17,32,03,256.00 | Invent Assets Securitisation And Reconstruction Private Limited |
| AA3311932 | 11/11/1991 | ₹10,00,000.00 | The State Indu. And Invest. Corp. Of Maharashtra Ltd. |
| AA3312108 | 30/04/1991 | ₹1,05,00,000.00 | The State Indu. And Invest. Corp. Of Maharashtra Ltd. |
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Address
D-21, D-22, D-23, M.i.d.c. Industrial Estate Lote Parshuram, Taluka - Khed, Ratnagiri, Khed, Maharashtra, India, 415722
Frequently Asked Questions
What is the incorporation date of Shreyas Intermediates Limited?
The incorporation date of Shreyas Intermediates Limited is 06/11/1989.
What is the authorized share capital and paid-up capital of Shreyas Intermediates Limited?
The authorized share capital of Shreyas Intermediates Limited is ₹75,00,00,000.00. The paid-up capital is ₹74,85,39,000.00.
Who are the current board members & directors of Shreyas Intermediates Limited?
The current board member of Shreyas Intermediates Limited are:
- Neelam Yashpal Arora
- Dinesh Shankarlal Sharma
- Hitesh Uppal
- Nainesh Sumantrai Desai
- Nareshkumar Ramawatar Swami
- Rashmi Tanaji Kolte
What is the registered address of Shreyas Intermediates Limited?
The registered address of Shreyas Intermediates Limited is D-21, D-22, D-23, M.i.d.c. Industrial Estate Lote Parshuram, Taluka - Khed, Ratnagiri, Khed, Maharashtra, India, 415722.
What is the Corporate Identification Number of Shreyas Intermediates Limited?
The Corporate Identification Number of Shreyas Intermediates Limited is L24120PN1989PLC145047.