Indian Company Master Data Made Simple
Sunshield Chemicals Limited
Since 1986, Sunshield Chemicals Limited has maintained a presence in the industry for 39 years. Corporate Identification Number is L99999MH1986PLC041612 and its registration number is 41612. The company is classified as company limited by shares. The company has an authorized share capital of ₹20.00 crore. Its paid up capital is ₹7.35 crore.
Mainly engaged in extra territorial organizations and bodies. It is incorporated within the Mumbai registry. Its registered address is 1501-a, Universal Majestic, P.l. Lokhande Marg Behind R.b.k International Academy, Chem, Bur West, Mumbai City, Mumbai, Maharashtra, India, 400043. The company is currently active. The company’s Legal Entity Identifier (LEI) code is 3358002J93DCQ2NFMW15. For correspondence, the registered email address is [email protected]. Key executives of the company are: Ashish Kumar Agarwal (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/11/1986
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹7,35,30,600.00
- Activity
- Extra Territorial Organizations And Bodies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,074.88L | ₹2,680.89L | ₹4,823.92L | ₹4,058.57L |
| Total Liabilities Net Minority Interest | ₹20,870.28L | ₹14,695.33L | ₹11,122.07L | ₹11,981.27L |
| Accumulated Depreciation | -₹5,623.04L | -₹4,730.26L | -₹4,017.45L | -₹3,443.25L |
| Tangible Book Value | ₹9,552.24L | ₹8,199.67L | ₹6,580.40L | ₹5,367.22L |
| Long Term Debt | ₹1,952.89L | ₹1,609.91L | ₹4,105.05L | ₹3,500.00L |
| Long Term Provisions | ₹296.00L | ₹183.00L | ₹101.00L | ₹70.32L |
| Current Debt And Capital Lease Obligation | ₹8,084.90L | ₹6,937.42L | ₹3,607.08L | ₹4,354.05L |
| Machinery Furniture Equipment | ₹15,707.42L | ₹10,201.80L | ₹9,982.28L | ₹8,648.29L |
| Total Assets | ₹30,439.14L | ₹22,914.35L | ₹17,721.95L | ₹17,348.49L |
| Total Equity Gross Minority Interest | ₹9,568.86L | ₹8,219.02L | ₹6,599.88L | ₹5,367.22L |
| Gross PPE | ₹21,968.81L | ₹16,690.00L | ₹12,078.50L | ₹11,287.98L |
| Common Stock | ₹735.31L | ₹735.31L | ₹735.31L | ₹735.31L |
| Total Capitalization | ₹11,521.75L | ₹9,828.93L | ₹10,704.93L | ₹8,867.22L |
| Goodwill And Other Intangible Assets | ₹16.62L | ₹19.35L | ₹19.48L | ₹0.00L |
| Total Debt | ₹10,037.79L | ₹8,547.33L | ₹7,712.13L | ₹7,854.05L |
| Other Equity Interest | ₹8,834.00L | ₹7,484.00L | ₹5,865.00L | ₹4,632.00L |
| Capital Stock | ₹735.31L | ₹735.31L | ₹735.31L | ₹735.31L |
| Additional Paid In Capital | ₹883.10L | ₹883.10L | ₹883.10L | ₹883.10L |
| Total Non Current Assets | ₹16,740.16L | ₹12,360.35L | ₹8,438.74L | ₹8,342.83L |
| Cash Cash Equivalents And Short Term Investments | ₹280.35L | ₹0.00L | ₹6.52L | ₹446.56L |
| Invested Capital | ₹19,606.65L | ₹16,766.35L | ₹14,312.01L | ₹13,221.27L |
| Net Tangible Assets | ₹9,552.24L | ₹8,199.67L | ₹6,580.40L | ₹5,367.22L |
| Cash And Cash Equivalents | ₹280.35L | ₹0.00L | ₹6.52L | ₹446.56L |
| Prepaid Assets | ₹259.46L | ₹306.57L | ₹128.80L | ₹299.15L |
| Stockholders Equity | ₹9,568.86L | ₹8,219.02L | ₹6,599.88L | ₹5,367.22L |
| Other Short Term Investments | ₹96.00L | ₹62.00L | ₹172.00L | ₹137.00L |
| Share Issued | ₹74.57L | ₹74.57L | ₹74.57L | ₹74.57L |
| Current Assets | ₹13,698.98L | ₹10,554.00L | ₹9,283.21L | ₹9,005.66L |
| Working Capital | -₹4,096.42L | -₹1,460.44L | ₹2,985.06L | ₹1,082.96L |
| Net Debt | ₹9,757.44L | ₹8,547.33L | ₹7,705.61L | ₹7,407.49L |
| Ordinary Shares Number | ₹74.57L | ₹74.57L | ₹74.57L | ₹74.57L |
| Current Debt | ₹8,084.90L | ₹6,937.42L | ₹3,607.08L | ₹4,354.05L |
| Long Term Debt And Capital Lease Obligation | ₹1,952.89L | ₹1,609.91L | ₹4,105.05L | ₹3,500.00L |
| Current Liabilities | ₹17,795.40L | ₹12,014.44L | ₹6,298.15L | ₹7,922.70L |
| Retained Earnings | ₹7,496.89L | ₹6,147.05L | ₹4,527.91L | ₹3,295.25L |
| Net PPE | ₹16,345.77L | ₹11,959.74L | ₹8,061.05L | ₹7,844.73L |
| Construction In Progress | ₹3,459.10L | ₹4,509.42L | ₹138.92L | ₹736.65L |
| Common Stock Equity | ₹9,568.86L | ₹8,219.02L | ₹6,599.88L | ₹5,367.22L |
| Other Non Current Assets | ₹335.00L | ₹327.00L | -₹0.02L | -₹0.01L |
| Other Intangible Assets | ₹16.62L | ₹19.35L | ₹19.48L | ₹0.00L |
| Inventory | ₹5,701.19L | ₹4,327.65L | ₹3,637.36L | ₹2,939.85L |
| Other Properties | ₹12,887.00L | ₹7,450.00L | ₹7,922.00L | ₹7,108.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹57.18L | -₹876.76L | -₹496.84L | ₹730.00L | ₹0.00L |
| Financing Cash Flow | ₹159.81L | -₹1,050.54L | -₹1,055.59L | -₹856.00L | ₹0.00L |
| Investing Cash Flow | -₹5,015.11L | -₹4,033.13L | -₹852.78L | -₹1,711.00L | ₹0.00L |
| Free Cash Flow | -₹185.47L | ₹62.04L | ₹590.43L | ₹1,663.00L | ₹0.00L |
| End Cash Position | -₹984.22L | -₹927.04L | -₹50.28L | ₹447.00L | ₹0.00L |
| Capital Expenditure | -₹4,983.59L | -₹4,144.87L | -₹821.10L | -₹1,634.00L | ₹0.00L |
| Beginning Cash Position | -₹927.04L | -₹50.28L | ₹446.56L | -₹283.00L | ₹0.00L |
| Operating Cash Flow | ₹4,798.12L | ₹4,206.91L | ₹1,411.53L | ₹3,297.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹45.25L | ₹33.84L | ₹39.33L | ₹102.35L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,458.41L | ₹1,884.67L | ₹1,366.11L | ₹2,748.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,605.94L | ₹4,138.03L | ₹3,236.71L | ₹4,977.00L |
| Total Expenses | ₹34,079.31L | ₹24,892.91L | ₹21,902.37L | ₹21,858.00L |
| Total Unusual Items | -₹19.58L | -₹2.62L | -₹67.05L | ₹1,782.00L |
| Operating Revenue | ₹36,499.69L | ₹28,202.55L | ₹24,440.27L | ₹24,400.00L |
| Tax Effect Of Unusual Items | -₹3.76L | -₹0.77L | -₹19.05L | ₹532.14L |
| Total Unusual Items Excluding Goodwill | -₹19.58L | -₹2.62L | -₹67.05L | ₹1,782.00L |
| Interest Income Non Operating | ₹13.44L | ₹26.41L | ₹6.72L | ₹10.57L |
| Interest Income | ₹13.44L | ₹26.41L | ₹6.72L | ₹10.57L |
| Interest Expense Non Operating | ₹824.39L | ₹725.68L | ₹683.57L | ₹478.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,458.41L | ₹1,884.67L | ₹1,366.11L | ₹2,748.00L |
| General And Administrative Expense | ₹397.27L | ₹329.65L | ₹296.42L | ₹179.02L |
| Reconciled Depreciation | ₹976.73L | ₹738.01L | ₹644.94L | ₹581.00L |
| Net Income Continuous Operations | ₹1,458.41L | ₹1,884.67L | ₹1,366.11L | ₹2,748.00L |
| Reconciled Cost Of Revenue | ₹27,247.07L | ₹19,385.15L | ₹16,799.84L | ₹16,939.00L |
| Operating Income | ₹2,420.38L | ₹3,309.64L | ₹2,537.90L | ₹2,542.00L |
| Net Income | ₹1,458.41L | ₹1,884.67L | ₹1,366.11L | ₹2,748.00L |
| Diluted Average Shares | ₹74.57L | ₹74.57L | ₹74.57L | ₹74.58L |
| Selling And Marketing Expense | ₹710.29L | ₹560.58L | ₹652.58L | ₹464.36L |
| Normalized Income | ₹1,474.23L | ₹1,886.52L | ₹1,414.11L | ₹1,498.14L |
| Total Other Finance Cost | ₹86.09L | ₹53.40L | ₹60.70L | ₹11.05L |
| Net Non Operating Interest Income Expense | -₹897.04L | -₹752.67L | -₹737.55L | -₹478.00L |
| Gross Profit | ₹9,252.62L | ₹8,817.40L | ₹7,640.43L | ₹7,461.00L |
| EBIT | ₹2,629.21L | ₹3,400.02L | ₹2,591.77L | ₹4,396.00L |
| Cost Of Revenue | ₹27,247.07L | ₹19,385.15L | ₹16,799.84L | ₹16,939.00L |
| Diluted NIAvailto Com Stockholders | ₹1,458.41L | ₹1,884.67L | ₹1,366.11L | ₹2,748.00L |
| Net Interest Income | -₹897.04L | -₹752.67L | -₹737.55L | -₹478.00L |
| Normalized EBITDA | ₹3,625.52L | ₹4,140.65L | ₹3,303.76L | ₹3,195.00L |
| Operating Expense | ₹6,832.24L | ₹5,507.76L | ₹5,102.53L | ₹4,919.00L |
| Net Income Common Stockholders | ₹1,458.41L | ₹1,884.67L | ₹1,366.11L | ₹2,748.00L |
| Pretax Income | ₹1,804.82L | ₹2,674.34L | ₹1,908.20L | ₹3,918.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹36,499.69L | ₹28,202.55L | ₹24,440.27L | ₹24,400.00L |
| Selling General And Administration | ₹1,107.56L | ₹890.23L | ₹949.00L | ₹643.38L |
| Other Operating Expenses | ₹2,850.95L | ₹2,325.28L | ₹2,168.83L | ₹3,415.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹824.39L | ₹725.68L | ₹683.57L | ₹478.00L |
| Basic Average Shares | ₹74.57L | ₹74.57L | ₹74.57L | ₹74.58L |
| Tax Provision | ₹346.41L | ₹789.67L | ₹542.09L | ₹1,170.00L |
| Net Income Including Noncontrolling Interests | ₹1,458.41L | ₹1,884.67L | ₹1,366.11L | ₹2,748.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/03/2015 | Laxmana Ranjal Shenoy | 00074761 | Director | View other directorships |
| 20/10/2015 | Ajit Chinubhai Shah | 02396765 | Director | View other directorships |
| 30/11/2021 | Maya Parihar Malhotra | 00302976 | Director | View other directorships |
| 30/11/2021 | Anand Laxminarain Parihar | 00513109 | Director | View other directorships |
| 30/11/2021 | Jeet Sudhir Malhotra | 07208234 | Managing Director | View other directorships |
| 01/12/2021 | Amit Ashok Kumashi | *****7952E | Company Secretary | |
| 15/01/2022 | Cyrus Poonevala | 09420865 | Director | View other directorships |
| 11/11/2022 | Ashish Kumar Agarwal | *****7266Q | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form Addendum to AOC-4 CSR-16102024_signed | - |
| 09/09/2024 | Form MGT-7-09092024_signed | - |
| 28/08/2024 | Form AOC-4(XBRL)-28082024_signed | - |
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Address
FAQ
The current board member of Sunshield Chemicals Limited are:
- Cyrus Poonevala
- Ajit Chinubhai Shah
- Maya Parihar Malhotra
- Anand Laxminarain Parihar
- Laxmana Ranjal Shenoy
- Jeet Sudhir Malhotra