Indian Company Master Data Made Simple
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 [email protected]. The leadership team includes Rashmi Tanaji Kolte (CFO).
Profile data last updated: 19/12/2024
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹773.74L | ₹773.73L | ₹773.74L | ₹773.74L | ₹0.00L |
| Accumulated Depreciation | -₹5,371.73L | -₹5,201.23L | -₹5,030.76L | -₹4,860.25L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,021.45L | ₹972.58L | ₹967.97L | ₹977.20L | ₹0.00L |
| Tangible Book Value | ₹1,239.05L | ₹1,397.61L | ₹1,556.04L | ₹1,712.75L | ₹0.00L |
| Long Term Debt | ₹773.74L | ₹773.74L | ₹773.74L | ₹773.74L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,660.50L | ₹2,770.19L | ₹2,924.01L | ₹3,089.95L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,716.83L | ₹3,716.83L | ₹3,716.83L | ₹3,716.82L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,639.05L | ₹1,797.61L | ₹1,956.04L | ₹2,112.75L | ₹0.00L |
| Gross PPE | ₹6,832.23L | ₹6,832.23L | ₹6,832.23L | ₹6,832.23L | ₹0.00L |
| Common Stock | ₹7,085.39L | ₹7,085.39L | ₹7,085.39L | ₹7,085.39L | ₹0.00L |
| Total Capitalization | ₹2,412.79L | ₹2,571.35L | ₹2,729.78L | ₹2,886.49L | ₹0.00L |
| Total Debt | ₹773.74L | ₹773.74L | ₹773.74L | ₹773.74L | ₹0.00L |
| Other Equity Interest | -₹5,846.00L | -₹5,688.00L | -₹5,529.00L | -₹5,372.64L | ₹0.00L |
| Capital Stock | ₹7,485.39L | ₹7,485.39L | ₹7,485.39L | ₹7,485.39L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5.04L | ₹5.04L | ₹5.04L | ₹16.01L | ₹0.00L |
| Total Non Current Assets | ₹1,738.39L | ₹1,825.55L | ₹1,996.05L | ₹2,166.54L | ₹0.00L |
| Invested Capital | ₹2,012.79L | ₹2,171.35L | ₹2,329.78L | ₹2,486.49L | ₹0.00L |
| Net Tangible Assets | ₹1,639.05L | ₹1,797.61L | ₹1,956.04L | ₹2,112.75L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.04L | ₹5.04L | ₹5.04L | ₹16.01L | ₹0.00L |
| Stockholders Equity | ₹1,639.05L | ₹1,797.61L | ₹1,956.04L | ₹2,112.75L | ₹0.00L |
| Share Issued | ₹708.54L | ₹708.54L | ₹708.54L | ₹708.54L | ₹0.00L |
| Current Assets | ₹922.11L | ₹944.64L | ₹927.96L | ₹923.41L | ₹0.00L |
| Working Capital | ₹674.40L | ₹745.79L | ₹733.73L | ₹719.94L | ₹0.00L |
| Net Debt | ₹768.70L | ₹768.70L | ₹768.70L | ₹757.73L | ₹0.00L |
| Ordinary Shares Number | ₹708.54L | ₹708.54L | ₹708.54L | ₹708.54L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹773.74L | ₹773.74L | ₹773.74L | ₹773.74L | ₹0.00L |
| Current Liabilities | ₹247.71L | ₹198.85L | ₹194.23L | ₹203.46L | ₹0.00L |
| Net PPE | ₹1,460.50L | ₹1,631.00L | ₹1,801.47L | ₹1,971.98L | ₹0.00L |
| Retained Earnings | -₹10,717.46L | -₹10,558.90L | -₹10,400.47L | -₹10,243.76L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,239.05L | ₹1,397.61L | ₹1,556.04L | ₹1,712.75L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,617.94L | ₹1,617.94L | ₹1,617.94L | ₹1,617.94L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹0.00L | ₹0.00L | -₹10.97L | ₹6.66L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹108.74L |
| Investing Cash Flow | -₹135.25L | -₹50.53L | ₹54.37L | ₹54.27L |
| Free Cash Flow | ₹135.25L | ₹50.53L | -₹65.34L | -₹156.35L |
| End Cash Position | ₹5.04L | ₹5.04L | ₹5.04L | ₹16.01L |
| Beginning Cash Position | ₹5.04L | ₹5.04L | ₹16.01L | ₹9.36L |
| Operating Cash Flow | ₹135.25L | ₹50.53L | -₹65.34L | -₹156.35L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹158.55L | -₹158.44L | -₹156.71L | -₹135.43L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹13.28L | ₹12.32L | ₹18.26L | ₹35.08L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.52L |
| Total Expenses | ₹209.40L | ₹208.72L | ₹211.08L | ₹189.69L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.52L |
| Interest Income Non Operating | ₹3.92L | ₹2.53L | ₹10.84L | ₹3.75L |
| Interest Expense Non Operating | ₹1.33L | ₹0.26L | ₹4.47L | ₹0.02L |
| Interest Income | ₹3.92L | ₹2.53L | ₹10.84L | ₹3.75L |
| General And Administrative Expense | ₹14.71L | ₹28.24L | ₹27.56L | ₹8.73L |
| Net Income From Continuing And Discontinued Operation | -₹158.55L | -₹158.44L | -₹156.71L | -₹135.43L |
| Reconciled Depreciation | ₹170.50L | ₹170.50L | ₹170.50L | ₹170.50L |
| Net Income Continuous Operations | -₹158.55L | -₹158.44L | -₹156.71L | -₹135.43L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹158.55L | -₹158.44L | -₹156.71L | -₹135.43L |
| Operating Income | -₹209.40L | -₹208.72L | -₹211.08L | -₹189.69L |
| Diluted Average Shares | ₹708.54L | ₹708.54L | ₹708.54L | ₹708.54L |
| Selling And Marketing Expense | ₹1.04L | ₹1.63L | ₹1.35L | ₹1.37L |
| Normalized Income | -₹158.55L | -₹158.44L | -₹156.71L | -₹137.95L |
| Net Non Operating Interest Income Expense | ₹2.59L | ₹2.27L | ₹6.37L | ₹3.74L |
| EBIT | -₹157.22L | -₹158.18L | -₹152.24L | -₹135.42L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹158.55L | -₹158.44L | -₹156.71L | -₹135.43L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹2.59L | ₹2.27L | ₹6.37L | ₹3.74L |
| Normalized EBITDA | ₹13.28L | ₹12.32L | ₹18.26L | ₹32.56L |
| Operating Expense | ₹209.40L | ₹208.72L | ₹211.08L | ₹189.69L |
| Net Income Common Stockholders | -₹158.55L | -₹158.44L | -₹156.71L | -₹135.43L |
| Pretax Income | -₹158.55L | -₹158.44L | -₹156.71L | -₹135.43L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹15.75L | ₹29.87L | ₹28.91L | ₹10.11L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹20.80L | ₹6.98L | ₹10.17L | ₹7.59L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹1.33L | ₹0.26L | ₹4.47L | ₹0.02L |
| Basic Average Shares | ₹708.54L | ₹708.54L | ₹708.54L | ₹708.54L |
| Net Income Including Noncontrolling Interests | -₹158.55L | -₹158.44L | -₹156.71L | -₹135.43L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/03/2014 | Surya Prakash Sitaram Pandey | 01898839 | Whole-time director | View other directorships |
| 06/04/2017 | Neelam Yashpal Arora | 01603068 | Director | View other directorships |
| 01/02/2019 | Bhavesh Vrujlal Gondaliya | *****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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024 | - |
| 30/10/2024 | Form AOC-4(XBRL)-30102024_signed | - |
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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
FAQ
What is the incorporation date of Shreyas Intermediates Limited?
The incorporation date of Shreyas Intermediates Limited is 06/11/1989.
Who are the current board members & directors of Shreyas Intermediates Limited?
The current board member of Shreyas Intermediates Limited are:
- Surya Prakash Sitaram Pandey
- Neelam Yashpal Arora
- Dinesh Shankarlal Sharma
- Nainesh Sumantrai Desai
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.