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 PAN is registered as AAACT2645K. The company has been issued the Legal Entity Identifier code 3358002KFTC2CS9VDY51. The firm’s registered email for correspondence is secretary@transchem.net. The executive leadership listing includes Mukesh Chandrakant Garach (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/11/1976
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹12,24,00,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- secretary@transchem.net
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACT2645K1Z7 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE019B13015 | TRANSCHEM LIMITED WARRANTS 02DC27 | - | 02/12/2027 | TRANSCHEM/WT 20271202 | RWSTCA |
| INE019B01010 | TRANSCHEM LIMITED EQ | - | 12/10/2026 | TRANSCHEM/SH VTG | ESVUFN |
| IN8019B01019 | TRANSCHEM LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TRANSCHEM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1.96L | ₹4.81L | ₹8.50L | ₹9.01L | ₹0.00L |
| Gross PPE | ₹2.94L | ₹9.28L | ₹17.27L | ₹16.97L | ₹0.00L |
| Common Stock | ₹1,224.00L | ₹1,224.00L | ₹1,224.00L | ₹1,224.00L | ₹0.00L |
| Share Issued | ₹122.40L | ₹122.40L | ₹122.40L | ₹122.40L | ₹0.00L |
| Total Assets | ₹8,773.08L | ₹7,972.56L | ₹7,631.80L | ₹6,622.72L | ₹0.00L |
| Capital Stock | ₹1,224.00L | ₹1,224.00L | ₹1,224.00L | ₹1,224.00L | ₹0.00L |
| Current Assets | ₹8,548.27L | ₹7,762.88L | ₹6,732.74L | ₹5,790.28L | ₹0.00L |
| Prepaid Assets | ₹9.25L | ₹7.30L | ₹4.16L | ₹4.76L | ₹0.00L |
| Working Capital | ₹8,148.60L | ₹7,732.77L | ₹6,684.84L | ₹5,781.30L | ₹0.00L |
| Invested Capital | ₹8,357.72L | ₹7,931.54L | ₹7,564.60L | ₹6,584.22L | ₹0.00L |
| Retained Earnings | ₹5,039.04L | ₹4,612.86L | ₹4,245.92L | ₹3,265.54L | ₹0.00L |
| Common Stock Equity | ₹8,357.72L | ₹7,931.54L | ₹7,564.60L | ₹6,584.22L | ₹0.00L |
| Net Tangible Assets | ₹8,357.72L | ₹7,931.54L | ₹7,564.60L | ₹6,584.22L | ₹0.00L |
| Tangible Book Value | ₹8,357.72L | ₹7,931.54L | ₹7,564.60L | ₹6,584.22L | ₹0.00L |
| Current Liabilities | ₹399.67L | ₹30.11L | ₹47.90L | ₹8.98L | ₹0.00L |
| Long Term Provisions | ₹15.69L | ₹5.75L | ₹18.72L | ₹29.52L | ₹0.00L |
| Stockholders Equity | ₹8,357.72L | ₹7,931.54L | ₹7,564.60L | ₹6,584.22L | ₹0.00L |
| Other Equity Interest | ₹7,133.72L | ₹6,707.54L | ₹6,340.60L | ₹5,360.22L | ₹0.00L |
| Total Capitalization | ₹8,357.72L | ₹7,931.54L | ₹7,564.60L | ₹6,584.22L | ₹0.00L |
| Ordinary Shares Number | ₹122.40L | ₹122.40L | ₹122.40L | ₹122.40L | ₹0.00L |
| Other Non Current Assets | ₹5.10L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹224.81L | ₹209.68L | ₹899.06L | ₹832.44L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,242.91L | ₹4,234.03L | ₹31.63L | ₹3,449.90L | ₹0.00L |
| Accumulated Depreciation | -₹0.98L | -₹4.47L | -₹8.77L | -₹7.96L | ₹0.00L |
| Additional Paid In Capital | ₹2,029.95L | ₹2,029.95L | ₹2,029.95L | ₹2,029.95L | ₹0.00L |
| Other Short Term Investments | ₹30.95L | ₹10.06L | ₹155.95L | ₹85.72L | ₹0.00L |
| Machinery Furniture Equipment | ₹2.94L | ₹5.86L | ₹5.59L | ₹5.29L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,357.72L | ₹7,931.54L | ₹7,564.60L | ₹6,584.22L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹415.36L | ₹41.02L | ₹67.20L | ₹38.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,242.91L | ₹4,234.03L | ₹31.63L | ₹3,449.90L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹15.69L | ₹10.91L | ₹19.30L | ₹29.52L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹158.96L | ₹3,599.76L | -₹3,930.93L | ₹121.92L |
| Changes In Cash | ₹8.88L | ₹4,202.40L | -₹3,418.27L | ₹27.86L |
| End Cash Position | ₹4,242.91L | ₹4,234.03L | ₹31.63L | ₹3,449.90L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹165.47L | ₹602.37L | ₹512.36L | -₹94.06L |
| Operating Cash Flow | -₹156.59L | ₹3,600.03L | -₹3,930.63L | ₹121.92L |
| Capital Expenditure | -₹2.37L | -₹0.27L | -₹0.30L | ₹0.00L |
| Beginning Cash Position | ₹4,234.03L | ₹31.63L | ₹3,449.90L | ₹3,422.04L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹358.40L | -₹146.96L | -₹172.08L | ₹250.44L | ₹0.00L |
| EBITDA | -₹357.46L | -₹146.39L | -₹171.27L | ₹251.22L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹429.51L | ₹522.59L | ₹420.34L | ₹123.71L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹101.97L | -₹39.78L | -₹66.46L | -₹70.92L | ₹0.00L |
| Pretax Income | ₹560.79L | ₹706.29L | ₹565.30L | ₹250.41L | ₹0.00L |
| Tax Provision | ₹131.28L | ₹183.70L | ₹144.96L | ₹126.70L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹263.04L | ₹41.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹101.97L | ₹302.82L | ₹107.46L | ₹70.92L | ₹0.00L |
| Total Expenses | ₹358.40L | ₹410.00L | ₹213.08L | ₹173.98L | ₹0.00L |
| Interest Income | ₹769.50L | ₹803.14L | ₹736.79L | ₹404.53L | ₹0.00L |
| Operating Income | -₹358.40L | -₹146.96L | -₹172.08L | -₹173.98L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹507.15L | -₹196.00L | -₹171.17L | ₹248.66L | ₹0.00L |
| Normalized Income | ₹320.78L | ₹485.38L | ₹420.41L | ₹121.81L | ₹0.00L |
| Operating Expense | ₹256.43L | ₹107.18L | ₹105.62L | ₹103.06L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹263.04L | ₹41.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹769.50L | ₹803.14L | ₹736.79L | ₹404.47L | ₹0.00L |
| Total Unusual Items | ₹149.69L | ₹49.61L | -₹0.10L | ₹2.56L | ₹0.00L |
| Basic Average Shares | ₹122.40L | ₹122.40L | ₹122.40L | ₹122.40L | ₹0.00L |
| Diluted Average Shares | ₹122.40L | ₹122.40L | ₹122.40L | ₹122.40L | ₹0.00L |
| Other Operating Expenses | ₹129.21L | ₹29.14L | ₹20.46L | ₹18.50L | ₹0.00L |
| Reconciled Depreciation | ₹0.94L | ₹0.57L | ₹0.81L | ₹0.78L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹101.97L | ₹302.82L | ₹107.46L | ₹70.92L | ₹0.00L |
| Rent Expense Supplemental | ₹14.43L | ₹1.36L | ₹0.79L | ₹0.79L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹40.96L | ₹12.40L | -₹0.03L | ₹0.66L | ₹0.00L |
| Interest Income Non Operating | ₹769.50L | ₹803.14L | ₹736.79L | ₹404.53L | ₹0.00L |
| Selling And Marketing Expense | ₹1.39L | ₹0.35L | ₹0.26L | ₹0.26L | ₹0.00L |
| Net Income Common Stockholders | ₹429.51L | ₹522.59L | ₹420.34L | ₹123.71L | ₹0.00L |
| Net Income Continuous Operations | ₹429.51L | ₹522.59L | ₹420.34L | ₹123.71L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹429.51L | ₹522.59L | ₹420.34L | ₹123.71L | ₹0.00L |
| General And Administrative Expense | ₹87.99L | ₹50.65L | ₹60.91L | ₹62.03L | ₹0.00L |
| Selling General And Administration | ₹89.38L | ₹51.00L | ₹61.17L | ₹62.29L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹149.69L | ₹49.61L | -₹0.10L | ₹2.56L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹769.50L | ₹803.14L | ₹736.79L | ₹404.47L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹429.51L | ₹522.59L | ₹420.34L | ₹123.71L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹429.51L | ₹522.59L | ₹420.34L | ₹123.71L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹429.51L | ₹522.59L | ₹420.34L | ₹123.71L | ₹0.00L |
Company Performance (FY24–FY25)
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 |
Business Network
Directors 6
- Mahesh Suresh RananavreWhole-time director
- Govindshankar KrishnanDirector
- Sejal Mahendrakumar JainDirector
- Mirza Saeed KaziDirector
- Mukesh Chandrakant GarachCFO
- Neeraja Deepak KarandikarCompany Secretary
Latest Documents
| 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
Frequently Asked Questions
The current board member of Transchem Limited are:
- Mahesh Suresh Rananavre
- Mirza Saeed Kazi
- Govindshankar Krishnan
- Sejal Mahendrakumar Jain