Indian Company Master Data Made Simple
Thirumalai Chemicals Limited
Thirumalai Chemicals Limited, founded in 1972, carries 53 years of experience in its sector. The company’s Corporate Identification Number is L24100MH1972PLC016149; registration no. 16149. Thirumalai Chemicals Limited is identified as company limited by shares in the corporate registry. Authorized share capital stands at ₹25.00 crore. This company’s paid-up capital is valued at ₹10.24 crore.
The company’s main operations are related to manufacture of chemicals and chemical products. It is registered in Mumbai. It is incorporated at Thirumalai House Road No 29near Sion Hill Fort Sion East, Mumbai, Maharashtra, India, 400022. The entity is active and conducting operations. The firm is registered with LEI code 335800MIJ2YH47XEXQ24. Its primary communication email is [email protected]. The leadership team includes Ramya Bharathram (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/11/1972
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹10,23,88,120.00
- 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 | ₹1,72,511.00L | ₹1,14,521.00L | ₹30,281.00L | ₹22,131.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,65,108.00L | ₹2,17,406.00L | ₹1,16,832.00L | ₹77,658.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹36,978.00L | -₹31,590.00L | -₹28,221.00L | -₹23,599.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,15,553.00L | ₹1,14,604.00L | ₹1,19,173.00L | ₹1,08,495.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,40,066.00L | ₹81,253.00L | ₹14,755.00L | ₹13,541.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,384.00L | ₹1,473.00L | ₹1,135.00L | ₹1,086.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹31,100.00L | ₹35,797.00L | ₹29,979.00L | ₹2,777.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,26,392.00L | ₹76,570.00L | ₹71,922.00L | ₹68,199.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,80,675.00L | ₹3,32,027.00L | ₹2,36,024.00L | ₹1,86,159.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,15,567.00L | ₹1,14,621.00L | ₹1,19,192.00L | ₹1,08,501.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,97,322.00L | ₹2,22,701.00L | ₹1,35,953.00L | ₹89,545.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,024.00L | ₹1,024.00L | ₹1,024.00L | ₹1,024.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,55,633.00L | ₹1,95,874.00L | ₹1,33,947.00L | ₹1,22,042.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,78,563.00L | ₹1,25,173.00L | ₹51,400.00L | ₹16,507.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹14.00L | ₹17.00L | ₹19.00L | ₹6.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,14,543.00L | ₹1,13,597.00L | ₹1,18,168.00L | ₹1,07,477.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹4,108.00L | ₹4,002.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,024.00L | ₹1,024.00L | ₹1,024.00L | ₹1,024.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,971.00L | ₹1,971.00L | ₹1,971.00L | ₹1,971.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,86,225.00L | ₹2,30,952.00L | ₹1,63,305.00L | ₹1,24,597.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,84,574.00L | ₹2,18,643.00L | ₹1,30,770.00L | ₹83,055.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹18,568.00L | ₹44,870.00L | ₹45,854.00L | ₹55,367.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,15,553.00L | ₹1,14,604.00L | ₹1,19,173.00L | ₹1,08,495.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹15,207.00L | ₹5,979.00L | ₹8,257.00L | ₹2,707.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹18,291.00L | ₹40,560.00L | ₹34,957.00L | ₹42,488.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,15,567.00L | ₹1,14,621.00L | ₹1,19,192.00L | ₹1,08,501.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹91.00L | ₹4.00L | ₹1.00L | ₹53.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹277.00L | ₹4,310.00L | ₹10,897.00L | ₹12,879.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,023.88L | ₹1,023.88L | ₹1,023.88L | ₹1,023.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹96,101.00L | ₹1,13,384.00L | ₹1,05,254.00L | ₹1,03,104.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,52,367.00L | ₹75,771.00L | ₹9,156.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹3,504.00L | ₹10,499.00L | ₹18,703.00L | ₹47,577.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹30,592.00L | ₹35,078.00L | ₹29,358.00L | ₹2,555.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financial Assets | ₹294.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,023.88L | ₹1,023.88L | ₹1,023.88L | ₹1,023.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,47,463.00L | ₹89,376.00L | ₹21,421.00L | ₹13,730.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹92,597.00L | ₹1,02,885.00L | ₹86,551.00L | ₹55,527.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹75,858.00L | ₹81,486.00L | ₹86,929.00L | ₹80,471.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,60,344.00L | ₹1,91,111.00L | ₹1,07,732.00L | ₹65,946.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,35,211.00L | ₹1,19,961.00L | ₹40,639.00L | ₹6,364.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1.00L | ₹12,542.00L | ₹1,632.00L | ₹48.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,15,567.00L | ₹1,14,621.00L | ₹1,19,192.00L | ₹1,08,501.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹14.00L | ₹17.00L | ₹19.00L | ₹6.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹24,727.00L | ₹25,083.00L | ₹31,917.00L | ₹24,196.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹13,286.00L | ₹14,022.00L | ₹12,242.00L | ₹4,860.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹23,333.00L | ₹4,883.00L | -₹9,903.00L | ₹19,350.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹37,462.00L | ₹64,268.00L | ₹20,580.00L | -₹6,998.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹54,207.00L | -₹83,090.00L | -₹35,896.00L | -₹13,886.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹67,878.00L | -₹57,369.00L | -₹30,862.00L | ₹32,871.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹18,291.00L | ₹40,560.00L | ₹34,957.00L | ₹42,488.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹61,290.00L | -₹81,074.00L | -₹36,275.00L | -₹7,363.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹40,560.00L | ₹34,957.00L | ₹42,488.00L | ₹22,658.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹6,588.00L | ₹23,705.00L | ₹5,413.00L | ₹40,234.00L | ₹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 | ₹738.00L | ₹370.00L | ₹368.00L | ₹240.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹4,610.00L | -₹3,879.00L | ₹8,983.00L | ₹28,123.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,473.00L | ₹6,454.00L | ₹21,129.00L | ₹44,891.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹111.00L | ₹37.00L | ₹102.00L | -₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,03,699.00L | ₹2,07,151.00L | ₹2,12,033.00L | ₹1,98,837.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,04,110.00L | ₹2,07,771.00L | ₹1,98,951.00L | ₹1,60,102.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹33.30L | ₹11.10L | ₹31.20L | -₹0.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹111.00L | ₹37.00L | ₹102.00L | -₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹772.00L | ₹1,057.00L | ₹1,652.00L | ₹506.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4,448.00L | ₹3,589.00L | ₹2,620.00L | ₹1,691.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹772.00L | ₹1,057.00L | ₹1,652.00L | ₹506.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,988.00L | ₹1,719.00L | ₹1,946.00L | ₹1,123.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹4,610.00L | -₹3,879.00L | ₹8,983.00L | ₹28,123.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹6,110.00L | ₹6,320.00L | ₹5,568.00L | ₹5,663.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹4,610.00L | -₹3,879.00L | ₹8,983.00L | ₹28,123.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,60,675.00L | ₹1,68,499.00L | ₹1,55,890.00L | ₹1,21,464.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹4,610.00L | -₹3,879.00L | ₹8,983.00L | ₹28,123.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹411.00L | -₹620.00L | ₹13,082.00L | ₹38,735.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,023.88L | ₹1,023.88L | ₹1,023.88L | ₹1,023.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹10,731.00L | ₹10,338.00L | ₹11,825.00L | ₹13,506.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹4,532.30L | -₹3,904.90L | ₹8,912.20L | ₹28,124.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹467.00L | ₹582.00L | ₹505.00L | ₹346.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,143.00L | -₹3,114.00L | -₹1,473.00L | -₹1,531.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹43,024.00L | ₹38,652.00L | ₹56,143.00L | ₹77,373.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹363.00L | ₹134.00L | ₹15,561.00L | ₹39,228.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹4,610.00L | -₹3,879.00L | ₹8,983.00L | ₹28,123.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,60,675.00L | ₹1,68,499.00L | ₹1,55,890.00L | ₹1,21,464.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹4,143.00L | -₹3,114.00L | -₹1,473.00L | -₹1,531.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,584.00L | ₹6,417.00L | ₹21,027.00L | ₹44,893.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹43,435.00L | ₹39,272.00L | ₹43,061.00L | ₹38,638.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹4,610.00L | -₹3,879.00L | ₹8,983.00L | ₹28,123.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹4,085.00L | -₹3,455.00L | ₹12,941.00L | ₹37,537.00L | ₹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 | ₹12,719.00L | ₹12,057.00L | ₹13,771.00L | ₹14,629.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,03,699.00L | ₹2,07,151.00L | ₹2,12,033.00L | ₹1,98,837.00L | ₹1,27,255.00L | ₹1,34,433.00L | ₹1,03,690.00L |
| Other Operating Expenses | ₹15,906.00L | ₹13,286.00L | ₹16,102.00L | ₹11,082.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,448.00L | ₹3,589.00L | ₹2,620.00L | ₹1,691.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,023.88L | ₹1,023.88L | ₹1,023.88L | ₹1,023.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹525.00L | ₹424.00L | ₹3,958.00L | ₹9,414.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4,610.00L | -₹3,879.00L | ₹8,983.00L | ₹28,123.00L | ₹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 | |
|---|---|---|---|---|
| 26/09/1990 | Parthasarathy Rangaswamy | 00092172 | Managing Director | View other directorships |
| 07/02/2011 | Rangaswamy Sampath | 00092144 | Director | View other directorships |
| 15/05/2012 | T Rajagopalan | *****4658N | Company Secretary | |
| 03/11/2014 | Ramya Bharathram | 06367352 | Managing Director | View other directorships |
| 28/10/2015 | Parameshwaran Mohanachandra Nair | 07326079 | Director | View other directorships |
| 19/10/2016 | Arun Ramanathan | 00308848 | Director | View other directorships |
| 24/07/2018 | Ramya Bharathram | *****4141J | CFO | |
| 01/08/2018 | Rajeev Mahendra Pandia | 00021730 | Director | View other directorships |
| 20/03/2020 | Bhama Krishnamurthy | 02196839 | Director | View other directorships |
| 27/07/2022 | Alagappan Arun | 00291361 | Director | View other directorships |
| 24/07/2024 | Mariappan Somasundaram | 05185268 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/08/2024 | Form MGT-7-10082024_signed | - |
| 02/08/2024 | Form AOC-4(XBRL)-02082024_signed | - |
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|---|---|---|
| Genesis Ibrc India Limited | L24100AP1992PLC107068 | Survey No. 241/2 & 389/2, Dwaraka Tirumala Road, Denduluru Denduluru West Godavari Ap 534432 In |
| Jyotirgamya Enterprises Limited | L24100DL1986PLC234423 | 118, Vishal Tower, Janakpuri, Janakpuri B-1, West Delhi, New Delhi, Delhi, India, 110058 |
| New Era Alkaloids And Exports Ltd | L24100CT1994PLC008842 | 408, Wallfort Ozone, Fafadih, Raipur, Raipur, Chattisgarh, India, 492001 |
| Osian Industries Limited | L24100GJ1982PLC005302 | Shrimad Bhawan Off No. Sf 23, 3rd Floor, Opp Kanta Vika, S Gruh, Rajkot, Rajkot, Gujarat, India, 360002 |
| Sanco Industries Limited | L24100DL1989PLC035549 | D-161, Surajmal Vihar, East Delhi, Delhi, Delhi, India, 110092 |
Address
Thirumalai House Road No 29near Sion Hill Fort Sion East, Mumbai, Maharashtra, India, 400022
FAQ
What is the incorporation date of Thirumalai Chemicals Limited?
The incorporation date of Thirumalai Chemicals Limited is 27/11/1972.
Who are the current board members & directors of Thirumalai Chemicals Limited?
The current board member of Thirumalai Chemicals Limited are:
- Alagappan Arun
- Ramya Bharathram
- Parthasarathy Rangaswamy
- Bhama Krishnamurthy
- Rajeev Mahendra Pandia
- Rangaswamy Sampath
- Parameshwaran Mohanachandra Nair
- Arun Ramanathan
- Mariappan Somasundaram
What is the registered address of Thirumalai Chemicals Limited?
The registered address of Thirumalai Chemicals Limited is Thirumalai House Road No 29near Sion Hill Fort Sion East, Mumbai, Maharashtra, India, 400022.
What is the Corporate Identification Number of Thirumalai Chemicals Limited?
The Corporate Identification Number of Thirumalai Chemicals Limited is L24100MH1972PLC016149.