Indian Company Master Data Made Simple

Vinyl Chemicals (india) Limited

Established in 1986, Vinyl Chemicals (india) Limited has 39 years of operational experience. Vinyl Chemicals (india) Limited holds the CIN L24100MH1986PLC039837 and registration number 39837. The company operates as company limited by shares. Vinyl Chemicals (india) Limited is authorized to hold share capital worth ₹3.50 crore. Vinyl Chemicals (india) Limited’s paid-up capital stands at ₹1.83 crore.

Its principal business sector is manufacture of chemicals and chemical products. The firm’s place of registration is Mumbai. The official address of incorporation is Regent Chambers7th Floor 208 Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021. Its current corporate status is active. The company’s Legal Entity Identifier (LEI) code is 335800UD8NKZJLLW5537. Its primary communication email is [email protected]. The company’s top executive team comprises Sayantan Mallick (CFO).

Profile data last updated: 18/12/2024

Company Overview

CIN
L24100MH1986PLC039837
Date of Incorporation
15/05/1986
Company Status
Active
RoC
Mumbai
Registration Number
039837
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
335800UD8NKZJLLW5537
Authorized Capital
₹3,49,66,001.00
Paid up Capital
₹1,83,37,111.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/2015
Total Non Current Liabilities Net Minority Interest₹74.92L₹70.80L₹75.39L₹70.67L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹13,550.32L₹18,847.11L₹6,229.22L₹6,567.37L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹22.00L-₹15.97L-₹9.82L-₹3.73L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹12,653.56L₹11,660.50L₹11,310.41L₹9,602.79L₹0.00L₹0.00L₹0.00L
Long Term Debt₹49.47L₹49.47L₹49.47L₹49.47L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹26.00L₹22.00L₹25.92L₹19.70L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹30.05L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹55.39L₹55.39L₹55.39L₹4.82L₹0.00L₹0.00L₹0.00L
Total Assets₹26,217.01L₹30,524.70L₹17,560.68L₹16,170.16L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹12,666.69L₹11,677.59L₹11,331.46L₹9,602.79L₹0.00L₹0.00L₹0.00L
Gross PPE₹78.96L₹73.96L₹73.96L₹23.39L₹0.00L₹0.00L₹0.00L
Total Capitalization₹12,716.16L₹11,727.06L₹11,380.93L₹9,652.26L₹0.00L₹0.00L₹0.00L
Common Stock₹183.44L₹183.44L₹183.44L₹183.44L₹0.00L₹0.00L₹0.00L
Total Debt₹49.47L₹49.47L₹49.47L₹79.52L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹13.13L₹17.09L₹21.05L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹12,484.00L₹11,494.00L₹11,148.00L₹9,419.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹183.44L₹183.44L₹183.44L₹183.44L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹172.84L₹148.87L₹137.02L₹112.61L₹0.00L₹0.00L₹0.00L
Invested Capital₹12,716.16L₹11,727.06L₹11,380.93L₹9,682.31L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7,829.62L₹6,214.89L₹4,033.65L₹7,795.54L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹12,653.56L₹11,660.50L₹11,310.41L₹9,602.79L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹12.23L₹5.13L₹16.34L₹0.15L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹996.81L₹470.76L₹68.36L₹4.31L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹12,666.69L₹11,677.59L₹11,331.46L₹9,602.79L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹6,832.81L₹5,744.13L₹3,965.29L₹7,791.23L₹0.00L₹0.00L₹0.00L
Hedging Assets Current₹0.00L₹25.11L₹2.16L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹183.37L₹183.37L₹183.37L₹183.37L₹0.00L₹0.00L₹0.00L
Current Assets₹26,044.17L₹30,375.83L₹17,423.66L₹16,057.55L₹0.00L₹0.00L₹0.00L
Working Capital₹12,568.77L₹11,599.52L₹11,269.83L₹9,560.85L₹0.00L₹0.00L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹30.05L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹183.37L₹183.37L₹183.37L₹183.37L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹49.47L₹49.47L₹49.47L₹49.47L₹0.00L₹0.00L₹0.00L
Current Liabilities₹13,475.40L₹18,776.31L₹6,153.83L₹6,496.70L₹0.00L₹0.00L₹0.00L
Retained Earnings₹11,255.38L₹10,266.28L₹9,920.15L₹8,191.48L₹0.00L₹0.00L₹0.00L
Net PPE₹56.96L₹57.99L₹64.14L₹19.66L₹0.00L₹0.00L₹0.00L
Construction In Progress₹5.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹89.00L₹74.00L₹49.00L₹93.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹12,666.69L₹11,677.59L₹11,331.46L₹9,602.79L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹13.13L₹17.09L₹21.05L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹6,326.70L₹11,982.69L₹8,462.39L₹5,296.97L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/2015
Changes In Cash₹526.05L₹402.40L₹64.05L-₹1,092.78L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹1,237.76L-₹1,833.72L-₹1,863.77L-₹687.64L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹2,365.78L₹3,617.89L-₹2,123.85L₹1,681.72L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹606.97L-₹1,381.77L₹3,976.10L-₹2,086.86L₹0.00L₹0.00L₹0.00L
End Cash Position₹996.81L₹470.76L₹68.36L₹4.31L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹5.00L₹0.00L-₹75.57L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹470.76L₹68.36L₹4.31L₹1,097.09L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹2,370.78L₹3,617.89L-₹2,048.28L₹1,681.72L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/2015
Rent Expense Supplemental₹0.53L₹0.53L₹0.53L₹0.53L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,233.34L₹2,184.39L₹3,564.65L₹3,486.31L₹0.00L₹0.00L₹0.00L
EBITDA₹3,050.25L₹2,979.09L₹4,873.13L₹4,672.67L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹56,838.34L₹54,277.66L₹90,448.22L₹77,335.99L₹0.00L₹0.00L₹0.00L
Operating Revenue₹59,686.50L₹57,025.76L₹96,211.43L₹82,377.24L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹261.57L₹454.48L₹257.02L₹261.18L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹69.42L₹119.85L₹64.22L₹66.14L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹261.57L₹454.48L₹257.02L₹261.18L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹23.34L₹7.08L₹10.90L₹11.25L₹0.00L₹0.00L₹0.00L
Interest Income₹23.34L₹7.08L₹10.90L₹11.25L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.13L₹2.27L₹111.04L₹3.49L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,233.34L₹2,184.39L₹3,564.65L₹3,486.31L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹86.67L₹104.70L₹82.34L₹71.76L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹9.99L₹10.11L₹10.04L₹0.57L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹2,233.34L₹2,184.39L₹3,564.65L₹3,486.31L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹58,764.14L₹56,139.06L₹94,502.68L₹80,701.27L₹0.00L₹0.00L₹0.00L
Net Income₹2,233.34L₹2,184.39L₹3,564.65L₹3,486.31L₹1,166.00L₹0.00L₹0.00L
Operating Income₹2,848.16L₹2,748.10L₹5,763.21L₹5,041.25L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹183.37L₹183.37L₹183.37L₹183.37L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹3.87L₹2.61L₹24.15L₹13.01L₹0.00L₹0.00L₹0.00L
Normalized Income₹2,041.19L₹1,849.76L₹3,371.85L₹3,291.27L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹19.34L₹2.20L-₹124.29L-₹5.25L₹0.00L₹0.00L₹0.00L
Gross Profit₹922.36L₹886.70L₹1,708.75L₹1,675.97L₹0.00L₹0.00L₹0.00L
EBIT₹3,040.26L₹2,968.98L₹4,863.09L₹4,672.10L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹58,764.14L₹56,139.06L₹94,502.68L₹80,701.27L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹2,233.34L₹2,184.39L₹3,564.65L₹3,486.31L₹0.00L₹0.00L₹0.00L
Net Interest Income₹19.34L₹2.20L-₹124.29L-₹5.25L₹0.00L₹0.00L₹0.00L
Operating Expense-₹1,925.80L-₹1,861.40L-₹4,054.46L-₹3,365.28L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,788.68L₹2,524.61L₹4,616.11L₹4,411.49L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹2,233.34L₹2,184.39L₹3,564.65L₹3,486.31L₹0.00L₹0.00L₹0.00L
Pretax Income₹3,040.13L₹2,966.71L₹4,752.05L₹4,668.61L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹59,686.50L₹57,025.76L₹96,211.43L₹82,377.24L₹37,519.00L₹29,689.00L₹44,156.00L
Selling General And Administration₹86.67L₹104.70L₹82.34L₹71.76L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹112.35L₹105.39L₹191.88L₹59.91L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹0.13L₹2.27L₹111.04L₹3.49L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹183.37L₹183.37L₹183.37L₹183.37L₹0.00L₹0.00L₹0.00L
Tax Provision₹806.79L₹782.32L₹1,187.40L₹1,182.30L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,233.34L₹2,184.39L₹3,564.65L₹3,486.31L₹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

AppointmentDirector nameDINDesignation
15/05/1986Narendrakumar Kalyanji Parekh00111518DirectorView other directorships
15/05/1986Madhukar Balvantray Parekh00180955Managing DirectorView other directorships
28/01/2020Ajay Balvantray Parekh00035317DirectorView other directorships
06/10/2021Prakash Dharshibhai Shah00286277DirectorView other directorships
06/03/2024Shailashri Bhaskar08071081DirectorView other directorships
06/03/2024Viswanathan Lakshmanan00193056DirectorView other directorships
04/11/2024Sayantan Mallick*****1446CCFO
04/11/2024Aarti Ramashankar Falorh*****2697JCompany Secretary

Latest Documents

Category:
DateTitleSize
28/10/2024
Form MGT-7-16092024
-
04/09/2024
Form AOC-4(XBRL)-04092024
-
18/04/2024
Form Addendum to AOC-4 CSR-18042024_signed
-

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Address

Regent Chambers7th Floor 208 Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021

FAQ

What is the incorporation date of Vinyl Chemicals (india) Limited?
The incorporation date of Vinyl Chemicals (india) Limited is 15/05/1986.
Who are the current board members & directors of Vinyl Chemicals (india) Limited?

The current board member of Vinyl Chemicals (india) Limited are:

  • Ajay Balvantray Parekh
  • Narendrakumar Kalyanji Parekh
  • Ajay Balvantray Parekh
  • Narendrakumar Kalyanji Parekh
  • Madhukar Balvantray Parekh
  • Prakash Dharshibhai Shah
  • Shailashri Bhaskar
  • Viswanathan Lakshmanan
What is the registered address of Vinyl Chemicals (india) Limited?
The registered address of Vinyl Chemicals (india) Limited is Regent Chambers7th Floor 208 Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Vinyl Chemicals (india) Limited?
The Corporate Identification Number of Vinyl Chemicals (india) Limited is L24100MH1986PLC039837.