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
- Date of Incorporation
- 15/05/1986
- 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
- ₹3,49,66,001.00
- Paid up Capital
- ₹1,83,37,111.00
- 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 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/05/1986 | Narendrakumar Kalyanji Parekh | 00111518 | Director | View other directorships |
| 15/05/1986 | Madhukar Balvantray Parekh | 00180955 | Managing Director | View other directorships |
| 28/01/2020 | Ajay Balvantray Parekh | 00035317 | Director | View other directorships |
| 06/10/2021 | Prakash Dharshibhai Shah | 00286277 | Director | View other directorships |
| 06/03/2024 | Shailashri Bhaskar | 08071081 | Director | View other directorships |
| 06/03/2024 | Viswanathan Lakshmanan | 00193056 | Director | View other directorships |
| 04/11/2024 | Sayantan Mallick | *****1446C | CFO | |
| 04/11/2024 | Aarti Ramashankar Falorh | *****2697J | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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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FAQ
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