Indian Company Master Data Made Simple
Transchem Limited
Since its incorporation in 1976, Transchem Limited has accumulated more than 4 decades of experience. Its official identification numbers are CIN L24100MH1976PLC019327 and registration 19327. It belongs to the classification of company limited by shares as per MCA records. Transchem Limited is authorized to hold share capital worth ₹30.00 crore. Paid-up capital currently stands at ₹12.24 crore.
Mainly engaged in manufacture of chemicals and chemical products. It is incorporated within the Mumbai registry. The official address of incorporation is 304 Ganatra Estate, Pokhran Road No. 1 Khopat, Thane, Thane, Maharashtra, India, 400601. The entity is active and conducting operations. Its LEI code is registered as 3358002KFTC2CS9VDY51. For inquiries or official matters, please email [email protected]. The company is led by Mukesh Chandrakant Garach (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/11/1976
- 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
- ₹30,00,00,000.00
- Paid up Capital
- ₹12,24,00,000.00
- 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 | ₹10.91L | ₹19.30L | ₹29.52L | ₹23.32L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹41.02L | ₹67.20L | ₹38.50L | ₹51.28L | ₹0.00L |
| Accumulated Depreciation | -₹4.47L | -₹8.77L | -₹7.96L | -₹7.17L | ₹0.00L |
| Tangible Book Value | ₹7,931.54L | ₹7,564.60L | ₹6,584.22L | ₹6,630.04L | ₹0.00L |
| Long Term Provisions | ₹5.75L | ₹18.72L | ₹29.52L | ₹23.32L | ₹0.00L |
| Machinery Furniture Equipment | ₹5.86L | ₹5.59L | ₹5.29L | ₹5.29L | ₹0.00L |
| Total Assets | ₹7,972.56L | ₹7,631.80L | ₹6,622.72L | ₹6,681.32L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,931.54L | ₹7,564.60L | ₹6,584.22L | ₹6,630.04L | ₹0.00L |
| Gross PPE | ₹9.28L | ₹17.27L | ₹16.97L | ₹16.97L | ₹0.00L |
| Total Capitalization | ₹7,931.54L | ₹7,564.60L | ₹6,584.22L | ₹6,630.04L | ₹0.00L |
| Common Stock | ₹1,224.00L | ₹1,224.00L | ₹1,224.00L | ₹1,224.00L | ₹0.00L |
| Other Equity Interest | ₹6,707.54L | ₹6,340.60L | ₹5,360.22L | ₹5,406.04L | ₹0.00L |
| Capital Stock | ₹1,224.00L | ₹1,224.00L | ₹1,224.00L | ₹1,224.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,029.95L | ₹2,029.95L | ₹2,029.95L | ₹2,029.95L | ₹0.00L |
| Invested Capital | ₹7,931.54L | ₹7,564.60L | ₹6,584.22L | ₹6,630.04L | ₹0.00L |
| Total Non Current Assets | ₹208.38L | ₹899.06L | ₹832.44L | ₹891.42L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,234.03L | ₹31.63L | ₹3,449.90L | ₹3,422.04L | ₹0.00L |
| Net Tangible Assets | ₹7,931.54L | ₹7,564.60L | ₹6,584.22L | ₹6,630.04L | ₹0.00L |
| Prepaid Assets | ₹8.60L | ₹4.16L | ₹4.76L | ₹35.13L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,234.03L | ₹31.63L | ₹3,449.90L | ₹3,422.04L | ₹0.00L |
| Stockholders Equity | ₹7,931.54L | ₹7,564.60L | ₹6,584.22L | ₹6,630.04L | ₹0.00L |
| Other Short Term Investments | ₹10.06L | ₹155.95L | ₹85.72L | ₹67.80L | ₹0.00L |
| Share Issued | ₹122.40L | ₹122.40L | ₹122.40L | ₹122.40L | ₹0.00L |
| Current Assets | ₹7,764.18L | ₹6,732.74L | ₹5,790.28L | ₹5,789.90L | ₹0.00L |
| Working Capital | ₹7,734.07L | ₹6,684.84L | ₹5,781.30L | ₹5,761.94L | ₹0.00L |
| Ordinary Shares Number | ₹122.40L | ₹122.40L | ₹122.40L | ₹122.40L | ₹0.00L |
| Current Liabilities | ₹30.11L | ₹47.90L | ₹8.98L | ₹27.96L | ₹0.00L |
| Net PPE | ₹4.81L | ₹8.50L | ₹9.01L | ₹9.80L | ₹0.00L |
| Retained Earnings | ₹4,612.86L | ₹4,245.92L | ₹3,265.54L | ₹3,311.36L | ₹0.00L |
| Common Stock Equity | ₹7,931.54L | ₹7,564.60L | ₹6,584.22L | ₹6,630.04L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4,202.40L | -₹3,418.27L | ₹27.86L | ₹2,250.97L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3,599.76L | -₹3,930.93L | ₹121.92L | ₹2,190.93L | ₹0.00L |
| Investing Cash Flow | ₹602.37L | ₹512.36L | -₹94.06L | ₹60.04L | ₹0.00L |
| End Cash Position | ₹4,234.03L | ₹31.63L | ₹3,449.90L | ₹3,422.04L | ₹0.00L |
| Capital Expenditure | -₹0.27L | -₹0.30L | ₹0.00L | ₹0.00L | -₹8.20L |
| Beginning Cash Position | ₹31.63L | ₹3,449.90L | ₹3,422.04L | ₹1,171.07L | ₹0.00L |
| Operating Cash Flow | ₹3,600.03L | -₹3,930.63L | ₹121.92L | ₹2,190.93L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.36L | ₹0.79L | ₹0.79L | ₹0.79L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹522.59L | ₹420.34L | ₹123.71L | ₹286.82L | ₹0.00L |
| EBITDA | -₹146.39L | -₹171.27L | ₹251.22L | ₹391.61L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹49.61L | -₹0.10L | ₹2.56L | -₹19.57L | ₹0.00L |
| Total Expenses | ₹410.00L | ₹213.08L | ₹173.98L | ₹255.65L | ₹0.00L |
| Operating Revenue | ₹263.04L | ₹41.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹12.90L | -₹0.03L | ₹0.66L | -₹5.13L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹49.61L | -₹0.10L | ₹2.56L | -₹19.57L | ₹0.00L |
| Interest Income Non Operating | ₹803.14L | ₹736.79L | ₹404.53L | ₹545.39L | ₹0.00L |
| Interest Income | ₹803.14L | ₹736.79L | ₹404.53L | ₹545.39L | ₹0.00L |
| General And Administrative Expense | ₹45.96L | ₹60.91L | ₹62.03L | ₹151.82L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹522.59L | ₹420.34L | ₹123.71L | ₹286.82L | ₹0.00L |
| Reconciled Depreciation | ₹0.57L | ₹0.81L | ₹0.78L | ₹0.78L | ₹0.00L |
| Net Income Continuous Operations | ₹522.59L | ₹420.34L | ₹123.71L | ₹286.82L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹302.82L | ₹107.46L | ₹70.92L | ₹68.87L | ₹0.00L |
| Net Income | ₹522.59L | ₹420.34L | ₹123.71L | ₹286.82L | ₹0.00L |
| Operating Income | -₹146.96L | -₹172.08L | -₹173.98L | -₹255.65L | ₹0.00L |
| Diluted Average Shares | ₹122.40L | ₹122.40L | ₹122.40L | ₹122.40L | ₹0.00L |
| Selling And Marketing Expense | ₹0.35L | ₹0.26L | ₹0.26L | ₹0.28L | ₹0.00L |
| Normalized Income | ₹485.88L | ₹420.41L | ₹121.81L | ₹301.26L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹803.14L | ₹736.79L | ₹404.47L | ₹545.38L | ₹0.00L |
| Gross Profit | -₹39.78L | -₹66.46L | -₹70.92L | -₹68.87L | ₹0.00L |
| EBIT | -₹146.96L | -₹172.08L | ₹250.44L | ₹390.83L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹522.59L | ₹420.34L | ₹123.71L | ₹286.82L | ₹0.00L |
| Cost Of Revenue | ₹302.82L | ₹107.46L | ₹70.92L | ₹68.87L | ₹0.00L |
| Net Interest Income | ₹803.14L | ₹736.79L | ₹404.47L | ₹545.38L | ₹0.00L |
| Operating Expense | ₹107.18L | ₹105.62L | ₹103.06L | ₹186.78L | ₹0.00L |
| Normalized EBITDA | -₹196.00L | -₹171.17L | ₹248.66L | ₹411.18L | ₹0.00L |
| Net Income Common Stockholders | ₹522.59L | ₹420.34L | ₹123.71L | ₹286.82L | ₹0.00L |
| Pretax Income | ₹706.29L | ₹565.30L | ₹250.41L | ₹390.82L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹263.04L | ₹41.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹46.31L | ₹61.17L | ₹62.29L | ₹152.10L | ₹0.00L |
| Other Operating Expenses | ₹33.83L | ₹20.46L | ₹18.50L | ₹17.10L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹122.40L | ₹122.40L | ₹122.40L | ₹122.40L | ₹0.00L |
| Tax Provision | ₹183.70L | ₹144.96L | ₹126.70L | ₹104.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹522.59L | ₹420.34L | ₹123.71L | ₹286.82L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/03/2009 | Neeraja Deepak Karandikar | *****2036C | Company Secretary | |
| 06/09/2014 | Mukesh Chandrakant Garach | *****0669M | CFO | |
| 25/09/2017 | Mirza Saeed Kazi | 03348588 | Director | View other directorships |
| 29/05/2021 | Mahesh Suresh Rananavre | 08296631 | Whole-time director | View other directorships |
| 01/08/2024 | Govindshankar Krishnan | 10679535 | Director | View other directorships |
| 01/08/2024 | Sejal Mahendrakumar Jain | 10679696 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-17092024 | - |
| 18/09/2024 | Form MGT-7-18092024_signed | - |
| 17/09/2024 | Form MGT-7-17092024 | - |
| 06/09/2024 | Form AOC-4(XBRL)-06092024_signed | - |
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Address
304 Ganatra Estate, Pokhran Road No. 1 Khopat, Thane, Thane, Maharashtra, India, 400601
FAQ
What is the incorporation date of Transchem Limited?
The incorporation date of Transchem Limited is 18/11/1976.
Who are the current board members & directors of Transchem Limited?
The current board member of Transchem Limited are:
- Mahesh Suresh Rananavre
- Mirza Saeed Kazi
- Govindshankar Krishnan
- Sejal Mahendrakumar Jain
What is the registered address of Transchem Limited?
The registered address of Transchem Limited is 304 Ganatra Estate, Pokhran Road No. 1 Khopat, Thane, Thane, Maharashtra, India, 400601.
What is the Corporate Identification Number of Transchem Limited?
The Corporate Identification Number of Transchem Limited is L24100MH1976PLC019327.