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ZCL CHEMICALS LIMITED

Amalgamated

ZCL CHEMICALS LIMITED having CIN U24100MH1991PLC060748 is 34 years , 2 month & 25 days old Public Indian Company incorporated on 13 Mar 1991. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 150,000,000 and its paid up capital is Rs. 90,603,220. It's NIC code is 24100 (which is part of its CIN).

As per the NIC code, it is involved in . ZCL CHEMICALS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 08-21-2023. Directors of ZCL CHEMICALS LIMITED are Anil Kumar Chanana and Sunil Govind Uttarwar.

ZCL CHEMICALS LIMITED ' Corporate Identification Number (CIN) is U24100MH1991PLC060748 and its registration number is 060748. Users may contact ZCL CHEMICALS LIMITED on its Email address - secretary@zclchemicals.com Registered address of ZCL CHEMICALS LIMITED is 215, Atrium, C Wing, 8th Floor, 819/821 Andheri Kurla Road, Chakala, Andheri Eas,Mumbai,Maharashtra,India-400093. Current status of ZCL CHEMICALS LIMITED is - Amalgamated.

Key Indicators

Authorised Capital
150,000,000

as on 07/06/2025

Paid Up Capital
90,603,220

as on 07/06/2025

Company Age
34 Year, 2 Months
Last Filing with ROC
1 Year, 9 Months

Company Information

CIN U24100MH1991PLC060748
Company Status Amalgamated
Registration Number 060748
Date of Incorporation 03/13/1991
RoC ROC Mumbai
Company Age 34 years & 95 days
Authorized Capital ₹ 150000000
Paid-up capital ₹ 90603220
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID secretary@zclchemicals.com
Address A-806-807,8 th Floor,215 Atrium, Chakala,Andheri-Kurla Road,Andheri(East) Mumbai Maharashtra India 400059
Website zclchemicals.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
AJAY KRISHNAKANT PARIKH
09/19/2019 00239715 *****4774A 5 years
Director
JAYANT BHALCHANDRA MANMADKAR
04/11/2023 03044559 2 years
Director
SHWETA JALAN
10/18/2023 00291675 *****2424N 1 years
Director
BHASKAR VEMBAN IYER
03/09/2021 00480341 *****5213K 4 years
Director
NIHAR AJAY PARIKH
02/09/2023 02475787 *****4298E 2 years
Director
VENKATANAGA KALI VARA PRASADA RAJU VETUKURI
10/27/2023 07267366 *****8600F 1 years
Director
PANKAJ BHUNESHWAR PATWARI
10/25/2023 08206620 1 years
Director
ABHIJIT MANGALMOY MUKHERJEE
03/09/2021 08610857 *****2640P 4 years
Director
ANIL KUMAR CHANANA
06/05/2024 00466197 *****2522K 1 years
Director
SUNIL GOVIND UTTARWAR
07/14/2023 10197859 *****2741B 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
TEJAL MERCHANTILE PRIVATE LIMITED
Active
3,00,000.00 1 Maharashtra
IRIS MERCHANTILE PRIVATE LIMITED
Active
10,00,000.00 1 Maharashtra
BRIGADE HOSPITALITY SERVICES LIMITED
Active
10,00,00,000.00 1 Karnataka
TOPICAL BUILDERS PRIVATE LIMITED
Amalgamated
1,00,000.00 2 Maharashtra
RA CHEM PHARMA LIMITED
Amalgamated
8,50,11,050.00 2 Telangana
KISMAT DEVELOPERS PRIVATE LIMITED
Amalgamated
1,00,000.00 2 Maharashtra
YES BANK LIMITED
Active
62,71,23,51,940.00 2 Maharashtra
MANJUSHREE TECHNOPACK LIMITED
Active
17,16,79,612.00 2 Karnataka
RPG LIFE SCIENCES LIMITED
Active
13,23,12,000.00 1 Maharashtra
MANA LIFE SCIENCES PRIVATE LIMITED
Active
1,50,000.00 2 Telangana
GIL LIFESCIENCES PRIVATE LIMITED
Amalgamated
13,83,06,140.00 2 Telangana
COFORGE LIMITED
Active
66,69,37,780.00 2 Delhi
SERVACIO CONSULTING PRIVATE LIMITED
Active
1,00,000.00 2 Haryana
CAMPUS ACTIVEWEAR LIMITED
Active
1,52,65,24,845.00 2 Delhi
HCL TECHNOPARKS LIMITED
Amalgamated
1,00,00,000.00 2 Delhi
MTL NEW INITIATIVES PRIVATE LIMITED
Amalgamated
1,00,000.00 2 Karnataka

Charges on assets

1

State Bank of India

No. of Loans: 1

Total Amount: 100,000,000.00 cr

2

BANK OF BARODA

No. of Loans: 7

Total Amount: 147,631,000.00 cr

3

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 552,650.00 cr

4

GUJRAT INDUSTRIAL INVESTMENT CORPORATION

No. of Loans: 2

Total Amount: 14,000,000.00 cr

5

CORPORATION BANK

No. of Loans: 1

Total Amount: 466,900,000.00 cr

6

EXPORT-IMPORT BANK OF INDIA

No. of Loans: 2

Total Amount: 225,000,000.00 cr

7

CITIBANK N. A.

No. of Loans: 1

Total Amount: 50,000,000.00 cr

8

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 241,100,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
State Bank of India FREE PRESS JOURNAL ROAD, NARIMAN POINT 100,000,000 27 Jul, 2015 08 Feb, 2021 18 Dec, 2023 Closed
BANK OF BARODA 2,500,000 15 Sep, 1994 27 Mar, 1997 24 Apr, 2009 Closed
BANK OF BARODA 12,500,000 15 Jan, 2002 - 24 Apr, 2009 Closed
BANK OF BARODA 40,000,000 22 Sep, 1999 25 Sep, 2001 24 Apr, 2009 Closed
UNION BANK OF INDIA 66/80; BOMBAY SAMACHAR MARG ;FORT 552,650 10 Nov, 1993 - 25 Apr, 2011 Closed
BANK OF BARODA 1,300,000 19 Feb, 1992 18 Jan, 1993 24 Apr, 2009 Closed
GUJRAT INDUSTRIAL INVESTMENT CORPORATION 8,000,000 06 Mar, 1992 09 Aug, 1995 21 Jun, 2001 Closed
BANK OF BARODA 84,831,000 21 Nov, 2001 - 24 Apr, 2009 Closed
BANK OF BARODA 2,500,000 15 Sep, 1997 22 Apr, 1998 24 Apr, 2009 Closed
GUJRAT INDUSTRIAL INVESTMENT CORPORATION ASHRAM ROADD 6,000,000 22 Apr, 1998 - 21 Jun, 2001 Closed
CORPORATION BANK VEENA CHAMBER 466,900,000 26 Mar, 2003 20 Jul, 2010 14 Jan, 2011 Closed
EXPORT-IMPORT BANK OF INDIA WORLD TRADE CENTRE COMPLEX, CUFFE PARADE 75,000,000 09 Aug, 2010 - 08 Feb, 2013 Closed
EXPORT-IMPORT BANK OF INDIA WORLD TRADE CENTRE COMPLEX, CUFFE PARADE 150,000,000 03 Oct, 2009 29 Nov, 2011 28 Dec, 2012 Closed
CITIBANK N. A. BANDRA KURLA COMPLEX, BANDRA (E) 50,000,000 23 Nov, 2012 26 Apr, 2013 17 Mar, 2017 Closed
STATE BANK OF INDIA FREE PRESS JOURNAL ROAD, NARIMAN POINT, 241,100,000 23 Dec, 2010 26 Apr, 2013 08 Feb, 2021 Closed
BANK OF BARODA 4,000,000 22 Jun, 2002 - 24 Apr, 2009 Closed

Registered Details

CIN
U24100MH1991PLC060748
PAN
U24100MH1991PLC060748
Incorporation
1 years , 10 month
Company Email
secretary@zclchemicals.com
Paid up Capital
₹ 90,603,220
Authorised Capital
₹ 150,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Zcl Chemicals Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
lock lock lock

Fund Raising Activity of Zcl Chemicals Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock

Board Meetings of Zcl Chemicals Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock
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Auditors of Zcl Chemicals Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Zcl Chemicals Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
lock lock lock

Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock

Prosecution Details of Zcl Chemicals Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

FAQs- Zcl Chemicals Limited

What is ZCL CHEMICALS LIMITED ?

ZCL CHEMICALS LIMITED having CIN U24100MH1991PLC060748 is 1 years , 10 month old Public Indian Company incorporated with MCA on 14 Jul 2023. ZCL CHEMICALS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 150,000,000 and paid-up capital is 90,603,220.

What is the CIN of ZCL CHEMICALS LIMITED?

CIN of ZCL CHEMICALS LIMITED is U24100MH1991PLC060748.

Where is ZCL CHEMICALS LIMITED located?

Address of ZCL CHEMICALS LIMITED is 215, atrium, c wing, 8th floor, 819/821 andheri kurla road, chakala, andheri eas,mumbai,maharashtra,india-400093,.

Who are the directors of ZCL CHEMICALS LIMITED ?

The company has 20 directors/key management personnel . .,. .,ajay Parikh,jayant Manmadkar,shweta Jalan,bhaskar Iyer,nihar Parikh,venkatanaga Vetukuri,pankaj Patwari,abhijit Mukherjee,anil Chanana,nihar Parikh,jayant Manmadkar,anil Chanana,susan Gentile,ajay Parikh,pankaj Patwari,shweta Jalan,venkatanaga Vetukuri,sunil Uttarwar,

What is the contact details of ZCL CHEMICALS LIMITED ?

Email : secretary@zclchemicals.com
Address : A-806-807,8 th Floor,215 Atrium, Chakala,Andheri-Kurla Road,Andheri(East) Mumbai Maharashtra India 400059

What does ZCL CHEMICALS LIMITED do?

ZCL CHEMICALS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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