Indian Company Master Data Made Simple
Tatva Chintan Pharma Chem Limited
Profile data last updated: 18/12/2024
Tatva Chintan Pharma Chem Limited was incorporated in 1996 and brings 2 decades of experience to its industry. Corporate Identification Number is L24232GJ1996PLC029894 and its registration number is 29894. It belongs to the classification of company limited by shares as per MCA records. Authorized capital of the company is recorded at ₹40.00 crore. The paid-up share capital amounts to ₹23.39 crore.
It deals mainly in manufacture of chemicals and chemical products processes. The company’s registration location is Ahmedabad. The company is incorporated with the address Plot No 502/17 Gidc Estate Ankleshwar Gidc, Bharuch, Ankleshwar, Gujarat, India, 393002. Its current corporate status is active. Tatva Chintan Pharma Chem Limited holds the LEI code 335800I28VDPT9WEFU68. The company’s official contact email is [email protected]. Senior management roles are held by Ashok Bothra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/06/1996
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹40,00,00,000.00
- Paid up Capital
- ₹23,39,20,550.00
- 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 | ₹139.80L | ₹197.30L | ₹537.50L | ₹1,377.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,694.30L | -₹6,044.30L | -₹3,505.20L | -₹2,620.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,742.50L | ₹8,163.60L | ₹24,406.60L | ₹18,496.60L | ₹0.00L |
| Tangible Book Value | ₹73,292.50L | ₹73,312.10L | ₹51,431.50L | ₹47,277.20L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹63.90L | ₹423.00L | ₹1,311.10L | ₹0.00L |
| Long Term Provisions | ₹139.80L | ₹133.40L | ₹114.50L | ₹65.10L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,638.80L | ₹1,363.20L | ₹16,602.70L | ₹10,682.70L | ₹0.00L |
| Machinery Furniture Equipment | ₹35,551.70L | ₹25,431.80L | ₹13,088.80L | ₹10,370.50L | ₹0.00L |
| Total Assets | ₹83,624.90L | ₹81,871.80L | ₹75,885.70L | ₹65,805.50L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹73,882.40L | ₹73,708.20L | ₹51,479.10L | ₹47,308.90L | ₹0.00L |
| Gross PPE | ₹63,403.00L | ₹55,990.50L | ₹46,156.70L | ₹23,699.30L | ₹0.00L |
| Common Stock | ₹2,339.20L | ₹2,339.20L | ₹2,216.50L | ₹2,216.50L | ₹0.00L |
| Total Capitalization | ₹73,882.40L | ₹73,772.10L | ₹51,902.10L | ₹48,620.00L | ₹0.00L |
| Total Debt | ₹3,638.80L | ₹1,427.10L | ₹17,025.70L | ₹11,993.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹589.90L | ₹396.10L | ₹47.60L | ₹31.70L | ₹0.00L |
| Other Equity Interest | ₹71,543.20L | ₹71,369.00L | ₹49,262.60L | ₹45,092.40L | ₹0.00L |
| Capital Stock | ₹2,339.20L | ₹2,339.20L | ₹2,216.50L | ₹2,216.50L | ₹0.00L |
| Additional Paid In Capital | ₹40,439.40L | ₹40,439.40L | ₹20,902.60L | ₹20,902.60L | ₹0.00L |
| Total Non Current Assets | ₹57,100.40L | ₹52,081.20L | ₹44,660.70L | ₹22,241.60L | ₹0.00L |
| Invested Capital | ₹77,521.20L | ₹75,135.30L | ₹68,504.80L | ₹59,302.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,170.10L | ₹4,566.80L | ₹4,121.50L | ₹6,381.90L | ₹0.00L |
| Net Tangible Assets | ₹73,292.50L | ₹73,312.10L | ₹51,431.50L | ₹47,277.20L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,137.40L | ₹3,530.40L | ₹2,736.50L | ₹6,301.70L | ₹0.00L |
| Prepaid Assets | ₹2,590.90L | ₹2,331.60L | ₹1,589.30L | ₹2,685.20L | ₹0.00L |
| Stockholders Equity | ₹73,882.40L | ₹73,708.20L | ₹51,479.10L | ₹47,308.90L | ₹0.00L |
| Hedging Assets Current | ₹27.20L | ₹0.00L | ₹51.60L | ₹11.30L | ₹0.00L |
| Other Short Term Investments | ₹32.70L | ₹1,036.40L | ₹1,385.00L | ₹80.20L | ₹0.00L |
| Share Issued | ₹233.92L | ₹233.92L | ₹221.65L | ₹221.65L | ₹0.00L |
| Current Assets | ₹26,524.50L | ₹29,790.60L | ₹31,225.00L | ₹43,563.90L | ₹0.00L |
| Working Capital | ₹16,921.80L | ₹21,824.30L | ₹7,355.90L | ₹26,444.30L | ₹0.00L |
| Net Debt | ₹2,501.40L | ₹0.00L | ₹14,289.20L | ₹5,692.10L | ₹8,576.70L |
| Current Debt | ₹3,638.80L | ₹1,363.20L | ₹16,602.70L | ₹10,682.70L | ₹0.00L |
| Ordinary Shares Number | ₹233.92L | ₹233.92L | ₹221.65L | ₹221.65L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹63.90L | ₹423.00L | ₹1,311.10L | ₹0.00L |
| Current Liabilities | ₹9,602.70L | ₹7,966.30L | ₹23,869.10L | ₹17,119.60L | ₹0.00L |
| Retained Earnings | ₹30,853.00L | ₹30,771.20L | ₹28,220.40L | ₹24,147.10L | ₹0.00L |
| Net PPE | ₹54,708.70L | ₹49,946.20L | ₹42,651.50L | ₹21,078.70L | ₹0.00L |
| Construction In Progress | ₹2,153.50L | ₹7,292.70L | ₹23,074.40L | ₹5,149.10L | ₹0.00L |
| Other Non Current Assets | ₹111.20L | ₹83.20L | ₹55.10L | ₹51.40L | ₹0.00L |
| Common Stock Equity | ₹73,882.40L | ₹73,708.20L | ₹51,479.10L | ₹47,308.90L | ₹0.00L |
| Other Intangible Assets | ₹589.90L | ₹396.10L | ₹47.60L | ₹31.70L | ₹0.00L |
| Other Properties | ₹5,515.40L | ₹4,620.80L | ₹1,690.10L | ₹1,159.00L | ₹0.00L |
| Inventory | ₹13,395.40L | ₹15,276.60L | ₹16,249.80L | ₹16,995.80L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹2,401.70L | ₹802.30L | -₹3,556.60L | ₹5,855.40L |
| Financing Cash Flow | ₹1,656.60L | ₹3,051.90L | ₹3,779.50L | ₹23,501.00L |
| Net Income | ₹571.30L | ₹3,035.40L | ₹4,548.70L | ₹9,587.40L |
| Investing Cash Flow | -₹6,525.40L | -₹12,054.00L | -₹10,114.40L | -₹19,668.60L |
| Free Cash Flow | -₹5,160.10L | -₹3,047.10L | -₹17,532.70L | -₹6,892.70L |
| End Cash Position | ₹1,137.40L | ₹3,530.40L | ₹2,736.50L | ₹6,301.70L |
| Capital Expenditure | -₹7,627.20L | -₹12,851.50L | -₹20,311.00L | -₹8,915.70L |
| Beginning Cash Position | ₹3,530.40L | ₹2,736.50L | ₹6,301.70L | ₹448.10L |
| Operating Cash Flow | ₹2,467.10L | ₹9,804.40L | ₹2,778.30L | ₹2,023.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹19,659.60L | ₹0.00L | ₹21,110.30L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹161.10L | ₹154.40L | ₹187.80L | ₹114.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹571.30L | ₹3,035.40L | ₹4,548.70L | ₹9,587.40L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,613.40L | ₹7,532.40L | ₹6,233.10L | ₹11,665.20L |
| Operating Revenue | ₹37,990.10L | ₹39,049.50L | ₹42,089.10L | ₹43,129.30L |
| Total Expenses | ₹37,299.20L | ₹34,637.30L | ₹36,215.60L | ₹33,048.80L |
| Total Unusual Items | -₹4.80L | -₹9.90L | -₹376.80L | -₹9.30L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.18L | -₹3.00L | -₹113.04L | -₹0.74L |
| Total Unusual Items Excluding Goodwill | -₹4.80L | -₹9.90L | -₹376.80L | -₹9.30L |
| Interest Income Non Operating | ₹48.70L | ₹328.40L | ₹533.40L | ₹466.80L |
| Interest Income | ₹48.70L | ₹328.40L | ₹533.40L | ₹466.80L |
| Interest Expense Non Operating | ₹89.60L | ₹615.10L | ₹799.70L | ₹435.10L |
| Net Income From Continuing And Discontinued Operation | ₹571.30L | ₹3,035.40L | ₹4,548.70L | ₹9,587.40L |
| General And Administrative Expense | ₹550.70L | ₹589.00L | ₹506.70L | ₹438.40L |
| Reconciled Depreciation | ₹2,765.90L | ₹2,560.50L | ₹955.50L | ₹818.00L |
| Net Income Continuous Operations | ₹571.30L | ₹3,035.40L | ₹4,548.70L | ₹9,587.40L |
| Reconciled Cost Of Revenue | ₹20,794.30L | ₹18,279.30L | ₹23,459.10L | ₹20,767.80L |
| Operating Income | ₹690.90L | ₹4,412.20L | ₹5,873.50L | ₹10,080.50L |
| Net Income | ₹571.30L | ₹3,035.40L | ₹4,548.70L | ₹9,587.40L |
| Diluted Average Shares | ₹233.92L | ₹228.89L | ₹221.65L | ₹214.99L |
| Selling And Marketing Expense | ₹2,609.90L | ₹2,235.80L | ₹2,876.60L | ₹3,305.70L |
| Normalized Income | ₹574.92L | ₹3,042.30L | ₹4,812.46L | ₹9,595.96L |
| Total Other Finance Cost | ₹61.60L | ₹57.90L | ₹60.30L | ₹88.20L |
| Net Non Operating Interest Income Expense | -₹102.50L | -₹344.60L | -₹326.60L | -₹56.50L |
| Gross Profit | ₹17,195.80L | ₹20,770.20L | ₹18,630.00L | ₹22,361.50L |
| EBIT | ₹847.50L | ₹4,971.90L | ₹5,277.60L | ₹10,847.20L |
| Cost Of Revenue | ₹20,794.30L | ₹18,279.30L | ₹23,459.10L | ₹20,767.80L |
| Diluted NIAvailto Com Stockholders | ₹571.30L | ₹3,035.40L | ₹4,548.70L | ₹9,587.40L |
| Net Interest Income | -₹102.50L | -₹344.60L | -₹326.60L | -₹56.50L |
| Operating Expense | ₹16,504.90L | ₹16,358.00L | ₹12,756.50L | ₹12,281.00L |
| Normalized EBITDA | ₹3,618.20L | ₹7,542.30L | ₹6,609.90L | ₹11,674.50L |
| Net Income Common Stockholders | ₹571.30L | ₹3,035.40L | ₹4,548.70L | ₹9,587.40L |
| Pretax Income | ₹757.90L | ₹4,356.80L | ₹4,477.90L | ₹10,412.10L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹37,990.10L | ₹39,049.50L | ₹42,089.10L | ₹43,129.30L |
| Selling General And Administration | ₹3,160.60L | ₹2,824.80L | ₹3,383.30L | ₹3,744.10L |
| Other Operating Expenses | ₹5,401.70L | ₹5,632.20L | ₹4,213.30L | ₹4,460.80L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹89.60L | ₹615.10L | ₹799.70L | ₹435.10L |
| Basic Average Shares | ₹233.92L | ₹228.89L | ₹221.65L | ₹214.99L |
| Net Income Including Noncontrolling Interests | ₹571.30L | ₹3,035.40L | ₹4,548.70L | ₹9,587.40L |
| Tax Provision | ₹186.60L | ₹1,321.40L | -₹70.80L | ₹824.70L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/06/1996 | Chintan Nitinkumar Shah | 00183618 | Managing Director | View other directorships |
| 12/06/1996 | Shekhar Rasiklal Somani | 00183665 | Whole-time director | View other directorships |
| 12/06/1996 | Ajaykumar Mansukhlal Patel | 00183745 | Whole-time director | View other directorships |
| 27/02/2021 | Manher Chimanlal Desai | 09042598 | Director | View other directorships |
| 27/02/2021 | Avani Rajesh Umatt | 09046170 | Director | View other directorships |
| 27/02/2021 | Subhash Ambubhai Patel | 00535221 | Director | View other directorships |
| 03/12/2021 | Ashok Bothra | *****9662E | CFO | |
| 17/01/2022 | Ishwar Ramanbhai Nayi | *****4130H | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024_signed | - |
| 10/11/2024 | Form Addendum to AOC-4 CSR-09112024 | - |
| 14/10/2024 | Form AOC-4(XBRL)-14102024 | - |
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Address
Plot No 502/17 Gidc Estate Ankleshwar Gidc, Bharuch, Ankleshwar, Gujarat, India, 393002
Frequently Asked Questions
What is the incorporation date of Tatva Chintan Pharma Chem Limited?
The incorporation date of Tatva Chintan Pharma Chem Limited is 12/06/1996.
What is the authorized share capital and paid-up capital of Tatva Chintan Pharma Chem Limited?
The authorized share capital of Tatva Chintan Pharma Chem Limited is ₹40,00,00,000.00. The paid-up capital is ₹23,39,20,550.00.
Who are the current board members & directors of Tatva Chintan Pharma Chem Limited?
The current board member of Tatva Chintan Pharma Chem Limited are:
- Chintan Nitinkumar Shah
- Manher Chimanlal Desai
- Avani Rajesh Umatt
- Subhash Ambubhai Patel
- Shekhar Rasiklal Somani
- Ajaykumar Mansukhlal Patel
What is the registered address of Tatva Chintan Pharma Chem Limited?
The registered address of Tatva Chintan Pharma Chem Limited is Plot No 502/17 Gidc Estate Ankleshwar Gidc, Bharuch, Ankleshwar, Gujarat, India, 393002.
What is the Corporate Identification Number of Tatva Chintan Pharma Chem Limited?
The Corporate Identification Number of Tatva Chintan Pharma Chem Limited is L24232GJ1996PLC029894.