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Citric India Limited
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CITRIC INDIA LIMITED

Q: What is the incorporation date of CITRIC INDIA LIMITED?

The incorporation date of CITRIC INDIA LIMITED is 09 September, 1960

Q: What is the authorized share capital of CITRIC INDIA LIMITED?

The authorized share capital of CITRIC INDIA LIMITED is INR ₹ 7.0 Cr.

Q: What is the paid-up capital of CITRIC INDIA LIMITED?

The paid-up capital of CITRIC INDIA LIMITED is INR ₹ 6.9 Cr.

Q: What is the registered address of CITRIC INDIA LIMITED?

The registered address of CITRIC INDIA LIMITED is PANCHAKG D SOMANI MARG NASIK ROAD NASIK Nashik Maharashtra - 422101

Q: What is the CIN number of CITRIC INDIA LIMITED?

The CIN number of CITRIC INDIA LIMITED is U99999MH1960PLC011811.

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CITRIC INDIA LIMITED

Active

Updated: 02 Oct 2023

Citric India Limited, is an unlisted public company incorporated on 09 September, 1960. It is classified as a public limited company and is located in Nashik, Maharashtra. It's authorized share capital is INR 7.00 cr and the total paid-up capital is INR 6.90 cr.

Citric India Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's book networth has decreased by 1.08%.

Industry and products

Community, Personal and Social Services

Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

Company size

Auth Capital

₹ 7.0 Cr

Paidup Capital

₹ 6.9 Cr

Revenue

<₹ 1 cr

Key Metrics

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

Total Revenue

127.49%

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EBITDA

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Net Profit

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Networth

3.29%

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Borrowings

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Assets

2.74%

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Gross Margin

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Operating Margin

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Net Profit Margin

62.17

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Return on Equity

3.74

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ROCE

-2.53

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Shrikant Shreeniwas Somani Shareholder	00085039	4 years
Director	Nandkumar Pareek Shareholder	00105330	7 years
Director	Ashok Govindlal Somani Shareholder	03063364	11 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	670.6	670.6	670.6	670.6	670.6
Reserves	173.2	184.7	192.3	190.3	238.6
Borrowings +	244.0	-	-	-	-
Long term borrowings	244.0	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	-	-	-	-	-
Days payable	-	-	-	-	-
Other liabilities +	6.6	245.1	244.4	194.0	196.2
Other non-current liabilities	-	244.0	244.0	192.3	192.3
Other current liabilities	6.6	1.1	0.4	1.7	3.9
Total liabilities	1,094.4	1,100.4	1,107.3	1,054.9	1,105.4
Fixed Assets +	11.8	10.0	10.0	10.0	10.0
Tangible assets	1.8	-	-	-	-
CWIP	-	-	-	-	-
Intangible assets	10.0	10.0	10.0	10.0	10.0
LT loans and advances	-	-	-	-	-
Other non-current assets	280.8	286.9	772.0	723.3	861.7
Current assets +	801.8	803.4	325.3	321.5	233.7
Inventories	-	-	-	-	-
Trade receivables	-	-	-	-	-
Cash and cash equivalents	607.5	622.4	319.2	319.4	230.8
ST loans and advances	194.3	181.0	-	-	2.9
Other current assets	-	-	6.1	2.2	-
Total assets	1,094.4	1,100.4	1,107.3	1,054.9	1,105.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	61.27	60.94	60.56	63.57	60.66
Reserves	15.83	16.79	17.37	18.04	21.59
Borrowings +	22.3	0.0	0.0	0.0	0.0
Long term borrowings	22.3	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	0.0	0.0	0.0	0.0	0.0
Other liabilities +	0.6	22.27	22.07	18.39	17.75
Other non-current liabilities	0.0	22.17	22.04	18.23	17.4
Other current liabilities	0.6	0.1	0.04	0.16	0.35
Total liabilities
Fixed Assets +	1.07	0.91	0.9	0.95	0.9
Tangible assets	0.16	0.0	0.0	0.0	0.0
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.91	0.91	0.9	0.95	0.9
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	25.66	26.08	69.72	68.57	77.95
Current assets +	73.27	73.01	29.37	30.48	21.14
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.0	0.0	0.0	0.0	0.0
Cash and cash equivalents	55.51	56.57	28.83	30.28	20.88
ST loans and advances	17.76	16.45	0.0	0.0	0.26
Other current assets	0.0	0.0	0.55	0.21	0.0
Total assets

Total assets

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MYSORE PETRO CHEMICALS LIMITED	Active	6.6 Cr	1	Karnataka
INOX INDIA LIMITED	Active	18.2 Cr	1	Gujarat
DSL HYDROWATT PRIVATE LIMITED	Active	3.0 Cr	1	Himachal Pradesh
SOLDING HYDROWATT PRIVATE LIMITED	Active	1.1 Cr	1	Himachal Pradesh
INDIA ENER-GEN PRIVATE LIMITED	Active	2.1 Cr	1	Maharashtra
GRANDEUR REALTY PRIVATE LIMITED	Active	25.5 Cr	1	Maharashtra
DARJEELING POWER PRIVATE LIMITED	Active	9.4 Cr	1	Himachal Pradesh
VINDHYACHAL HYDRO POWER PRIVATE LIMITED	Active	2.1 Cr	1	Maharashtra
I G PETROCHEMICALS LIMITED	Active	30.8 Cr	1	Goa
CHEMO PHARMA LABORATORIES LTD	Active	1.5 Cr	2	Maharashtra
SHREE CONSULTATIONS AND SERVICES PRIVATE LIMITED.	Active	1.0 L	2	Maharashtra
CHINAR TIE-UP PRIVATE LIMITED	Active	1.9 Cr	1	West Bengal
ELLORA MERCANTILE PRIVATE LIMITED	Active	1.4 Cr	1	West Bengal
SOLACE LOGISTIC PRIVATE LIMITED	Active	2.8 Cr	1	Maharashtra

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U99999MH1960PLC011811

PAN

AAACC1514A

Incorporation

1960, 64.7 years

Company Email

citricindia@gmail.com

Paid up Capital

₹ 6.9 Cr

Authorised Capital

₹ 7.0 Cr

AGM

Sep 2022

Type

Public

Non-government Company

FAQ - CITRIC INDIA LIMITED

What is the incorporation date of CITRIC INDIA LIMITED?

The incorporation date of CITRIC INDIA LIMITED is 09 September, 1960

What is the authorized share capital of CITRIC INDIA LIMITED?

The authorized share capital of CITRIC INDIA LIMITED is INR ₹ 7.0 Cr.

What is the paid-up capital of CITRIC INDIA LIMITED?

The paid-up capital of CITRIC INDIA LIMITED is INR ₹ 6.9 Cr.

What is the registered address of CITRIC INDIA LIMITED?

The registered address of CITRIC INDIA LIMITED is PANCHAKG D SOMANI MARG NASIK ROAD NASIK Nashik Maharashtra - 422101

What is the CIN number of CITRIC INDIA LIMITED?

The CIN number of CITRIC INDIA LIMITED is U99999MH1960PLC011811.

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