Indian Company Master Data Made Simple

Vishnu Chemicals Limited

Incorporated in 1993, Vishnu Chemicals Limited has a history spanning 3 decades. Vishnu Chemicals Limited is registered with CIN L85200TG1993PLC046359 (reg. no. 46359). The company operates as company limited by shares. Authorized capital of the company is recorded at ₹95.00 crore. The total paid-up share capital is ₹89.74 crore.

Its principal business sector is health and social work. It operates under Hyderabad’s corporate registry. It is incorporated at H.no. 8-2-293/82/f/23-c, Plot No. 23, Road No. 8 Film Nagar,jubilee Hills, Hyderabad, Hyderabad, Telangana, India, 500096. Vishnu Chemicals Limited remains active and operational. The Legal Entity Identifier assigned to the company is 335800J8TIASVY7V9398. The company may be contacted through its official email: [email protected]. Vishnu Chemicals Limited’s leading executives are Mahesh Bhatter (CFO).

Profile data last updated: 17/12/2024

Company Overview

CIN
L85200TG1993PLC046359
Date of Incorporation
15/01/1993
Company Status
Active
RoC
Hyderabad
Registration Number
046359
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
335800J8TIASVY7V9398
Authorized Capital
₹95,00,00,000.00
Paid up Capital
₹89,74,29,390.00
Activity
Health And Social Work
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/2016
Total Non Current Liabilities Net Minority Interest₹21,507.62L₹20,837.66L₹26,961.20L₹26,808.67L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹70,710.59L₹62,426.53L₹63,655.86L₹63,804.55L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹35,421.08L-₹31,472.14L-₹27,063.05L-₹24,542.49L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹92,542.07L₹69,813.02L₹41,436.40L₹27,686.94L₹0.00L₹0.00L₹0.00L
Long Term Debt₹15,796.65L₹7,479.99L₹14,407.56L₹12,776.91L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹141.27L₹145.10L₹59.56L₹267.58L₹0.00L₹0.00L₹0.00L
Goodwill₹0.00L₹91.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹18,291.02L₹16,048.72L₹15,739.96L₹15,761.19L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹83,968.10L₹76,328.91L₹58,751.89L₹56,927.13L₹0.00L₹0.00L₹0.00L
Total Assets₹1,63,387.17L₹1,32,543.10L₹1,05,093.30L₹91,491.88L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹92,676.58L₹70,116.57L₹41,437.44L₹27,687.33L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,13,484.47L₹96,820.97L₹84,161.84L₹72,782.62L₹0.00L₹0.00L₹0.00L
Total Capitalization₹1,08,473.23L₹77,596.56L₹55,845.00L₹40,464.24L₹0.00L₹0.00L₹0.00L
Common Stock₹1,346.31L₹1,310.54L₹1,194.60L₹1,194.60L₹0.00L₹0.00L₹0.00L
Total Debt₹34,228.49L₹23,883.59L₹30,275.86L₹28,817.02L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹134.51L₹303.55L₹1.04L₹0.39L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹91,330.27L₹68,806.04L₹40,242.85L₹26,492.73L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,346.31L₹1,310.54L₹1,194.60L₹1,194.60L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹27,207.42L₹19,579.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,26,488.33L₹93,066.73L₹71,100.77L₹55,815.72L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹281.19L₹357.00L₹209.25L₹279.91L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹79,612.70L₹67,026.68L₹58,269.82L₹49,736.19L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹92,542.07L₹69,813.02L₹41,436.40L₹27,686.94L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹5,442.41L₹4,120.17L₹5,350.44L₹3,714.55L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹281.19L₹236.06L₹65.63L₹33.52L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹92,676.58L₹70,116.57L₹41,437.44L₹27,687.33L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹8,086.05L₹120.94L₹143.62L₹246.39L₹0.00L₹0.00L₹0.00L
Hedging Assets Current₹0.00L₹18.47L₹27.92L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹673.15L₹655.27L₹597.30L₹597.30L₹0.00L₹0.00L₹0.00L
Current Assets₹83,774.47L₹65,516.42L₹46,823.48L₹41,755.69L₹0.00L₹0.00L₹0.00L
Net Debt₹33,530.56L₹22,714.10L₹29,597.70L₹28,094.87L₹0.00L₹0.00L₹0.00L
Working Capital₹34,571.50L₹23,927.55L₹10,128.82L₹4,759.81L₹0.00L₹0.00L₹0.00L
Current Debt₹18,015.10L₹15,470.17L₹15,255.77L₹15,351.48L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹673.15L₹655.27L₹597.30L₹597.30L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹15,937.47L₹7,834.87L₹14,535.90L₹13,055.83L₹0.00L₹0.00L₹0.00L
Current Liabilities₹49,202.97L₹41,588.87L₹36,694.66L₹36,995.88L₹0.00L₹0.00L₹0.00L
Retained Earnings₹59,502.73L₹47,035.04L₹37,187.14L₹23,769.69L₹0.00L₹0.00L₹0.00L
Net PPE₹78,063.39L₹65,348.83L₹57,098.79L₹48,240.13L₹0.00L₹0.00L₹0.00L
Construction In Progress₹8,029.20L₹2,199.55L₹10,634.36L₹1,915.53L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.05L₹123.70L₹303.13L₹190.17L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹92,676.58L₹70,116.57L₹41,437.44L₹27,687.33L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹134.51L₹211.92L₹1.04L₹0.39L₹0.00L₹0.00L₹0.00L
Inventory₹40,306.16L₹31,693.88L₹20,743.84L₹16,775.88L₹0.00L₹0.00L₹0.00L
Other Properties₹310.47L₹285.83L₹254.17L₹247.64L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/2016
Changes In Cash₹45.13L₹170.43L₹32.11L₹1.09L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹978.12L₹8,812.79L-₹1,557.32L-₹856.60L₹0.00L₹0.00L₹0.00L
Net Income₹12,664.27L₹10,110.01L₹0.00L₹0.00L₹0.00L₹0.00L₹2,603.58L
Free Cash Flow₹237.67L-₹5,284.71L₹1,688.47L₹1,106.30L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹9,955.76L-₹15,392.20L-₹11,835.82L-₹8,578.43L₹0.00L₹0.00L₹0.00L
End Cash Position₹281.19L₹236.06L₹65.63L₹33.52L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹8,785.10L-₹12,034.55L-₹11,736.78L-₹8,329.82L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹236.06L₹65.63L₹33.52L₹32.42L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹9,022.77L₹6,749.84L₹13,425.25L₹9,436.12L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹0.00L₹19,695.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/2016
Rent Expense Supplemental₹2,081.54L₹4,068.78L₹3,643.47L₹1,565.29L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹12,664.27L₹10,110.01L₹13,656.38L₹8,139.27L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹23,113.75L₹20,487.02L₹23,442.69L₹15,726.09L₹0.00L₹0.00L
Total Expenses₹1,25,007.71L₹1,04,049.59L₹1,18,218.90L₹93,128.27L₹0.00L₹0.00L
Operating Revenue₹1,44,140.49L₹1,20,927.97L₹1,38,765.58L₹1,06,587.61L₹0.00L₹0.00L
Total Unusual Items₹15.74L₹89.41L₹351.51L₹42.56L₹0.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹3.89L₹26.52L₹92.66L₹11.72L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹15.74L₹89.41L₹351.51L₹42.56L₹0.00L₹0.00L
Interest Income Non Operating₹837.55L₹450.60L₹130.84L₹184.44L₹0.00L₹0.00L
Interest Expense Non Operating₹2,474.80L₹2,757.97L₹2,251.49L₹2,194.31L₹0.00L₹0.00L
Interest Income₹837.55L₹450.60L₹130.84L₹184.44L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹12,664.27L₹10,110.01L₹13,656.38L₹8,139.27L₹0.00L₹0.00L
General And Administrative Expense₹1,002.49L₹1,047.75L₹772.96L₹683.96L₹0.00L₹0.00L
Reconciled Depreciation₹3,815.71L₹3,354.78L₹2,646.32L₹2,298.44L₹0.00L₹0.00L
Net Income Continuous Operations₹12,664.27L₹10,110.01L₹13,656.38L₹8,139.27L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹90,365.97L₹76,007.11L₹89,443.69L₹68,010.21L₹0.00L₹0.00L
Operating Income₹19,132.78L₹16,878.38L₹20,546.68L₹13,459.34L₹0.00L₹0.00L
Net Income₹12,664.27L₹10,110.01L₹13,656.38L₹8,139.27L₹0.00L₹2,603.58L
Diluted Average Shares₹658.55L₹635.95L₹597.30L₹597.30L₹0.00L₹0.00L
Selling And Marketing Expense₹13,357.14L₹9,366.36L₹12,953.68L₹12,308.21L₹0.00L₹0.00L
Total Other Finance Cost₹1,366.09L₹991.49L₹1,212.95L₹607.45L₹0.00L₹0.00L
Normalized Income₹12,652.42L₹10,047.12L₹13,397.53L₹8,108.43L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹3,003.34L-₹3,298.86L-₹3,333.60L-₹2,617.32L₹0.00L₹0.00L
Gross Profit₹53,774.52L₹44,920.86L₹49,321.89L₹38,577.40L₹0.00L₹0.00L
EBIT₹19,298.04L₹17,132.24L₹20,796.37L₹13,427.65L₹0.00L₹0.00L
Cost Of Revenue₹90,365.97L₹76,007.11L₹89,443.69L₹68,010.21L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹12,664.27L₹10,110.01L₹13,656.38L₹8,139.27L₹0.00L₹0.00L
Net Interest Income-₹3,003.34L-₹3,298.86L-₹3,333.60L-₹2,617.32L₹0.00L₹0.00L
Normalized EBITDA₹23,098.01L₹20,397.61L₹23,091.18L₹15,683.53L₹0.00L₹0.00L
Operating Expense₹34,641.74L₹28,042.48L₹28,775.21L₹25,118.06L₹0.00L₹0.00L
Net Income Common Stockholders₹12,664.27L₹10,110.01L₹13,656.38L₹8,139.27L₹0.00L₹0.00L
Pretax Income₹16,823.24L₹14,374.27L₹18,544.88L₹11,233.34L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,44,140.49L₹1,20,927.97L₹1,38,765.58L₹1,06,587.61L₹66,752.99L₹46,327.04L
Selling General And Administration₹14,359.63L₹10,414.11L₹13,726.64L₹12,992.17L₹0.00L₹0.00L
Other Operating Expenses₹9,494.14L₹7,814.96L₹7,242.26L₹5,159.50L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,474.80L₹2,757.97L₹2,251.49L₹2,194.31L₹0.00L₹0.00L
Basic Average Shares₹658.55L₹635.95L₹597.30L₹597.30L₹0.00L₹0.00L
Tax Provision₹4,158.97L₹4,264.26L₹4,888.50L₹3,094.07L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹12,664.27L₹10,110.01L₹13,656.38L₹8,139.27L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
02/01/2006Siddartha Cherukuri01250728Managing DirectorView other directorships
02/01/2006Krishna Murthy Cherukuri00030274Managing DirectorView other directorships
02/01/2006Manjula Cherukuri01546339DirectorView other directorships
14/08/2020Tirthankar Mitra02675454DirectorView other directorships
12/02/2021Chetan Navinchandra Shah08038633DirectorView other directorships
31/12/2021Veeramachaneni Vimalanand02693721DirectorView other directorships
16/05/2022Sita Vanka07016012DirectorView other directorships
06/08/2022Vibha Shinde*****0449FCompany Secretary
10/02/2023Mahesh Bhatter*****3036ACFO
28/08/2024Nagabhushan Bhagawati01564347DirectorView other directorships

Latest Documents

Category:
DateTitleSize
13/12/2024
Form AOC-4(XBRL)-13122024-signed
-
14/11/2024
Form MGT-7-14112024_signed
-

Address

H.no. 8-2-293/82/f/23-c, Plot No. 23, Road No. 8 Film Nagar,jubilee Hills, Hyderabad, Hyderabad, Telangana, India, 500096

FAQ

What is the incorporation date of Vishnu Chemicals Limited?
The incorporation date of Vishnu Chemicals Limited is 15/01/1993.
Who are the current board members & directors of Vishnu Chemicals Limited?

The current board member of Vishnu Chemicals Limited are:

  • Siddartha Cherukuri
  • Sita Vanka
  • Veeramachaneni Vimalanand
  • Chetan Navinchandra Shah
  • Tirthankar Mitra
  • Krishna Murthy Cherukuri
  • Manjula Cherukuri
  • Nagabhushan Bhagawati
What is the registered address of Vishnu Chemicals Limited?
The registered address of Vishnu Chemicals Limited is H.no. 8-2-293/82/f/23-c, Plot No. 23, Road No. 8 Film Nagar,jubilee Hills, Hyderabad, Hyderabad, Telangana, India, 500096.
What is the Corporate Identification Number of Vishnu Chemicals Limited?
The Corporate Identification Number of Vishnu Chemicals Limited is L85200TG1993PLC046359.