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CYCLIC CHEMICALS LIMITED
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Updated: 18 Sep 2022
Cyclic Chemicals Limited, is an unlisted public company incorporated on 03 October, 1977. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 32.03 lac.
The current status of Cyclic Chemicals Limited is - Active.
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Industry and products
Trading
Company size
₹ 1.0 Cr
₹ 32.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Baban Ramchandra More | 00075649 | 9 years |
| Director | Rushabh Pradeep Shroff | 03324242 | 9 years |
| Director | Bijal Rushabh Shroff | 07143556 | 9 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Andhra Bank
No. of Loans: 4
Total Amount : 0.9 cr
Charges
Andhra Bank
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ASIM EXPORTS INTERNATIONAL LIMITED |
Active
|
5.0 L | 3 | Maharashtra |
| DRAVYA FINANCE LIMITED |
Strike Off
|
20.0 L | 3 | Maharashtra |
| HARISHARAN DEVELOPERS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| PURSARTH TRADING COMPANY PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| TATHAGATA BUILD- CON PRIVATE LIMITED |
Strike Off
|
10.0 L | 1 | Maharashtra |
| BANSHIVAT HOLDINGS LLP |
Strike Off
|
1.0 L | 1 | Maharashtra |
| THEAA REALTY PRIVATE LIMITED |
Active
|
1.0 L | 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.
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Registered Details
CIN
U51490MH1977PLC019894PAN
-Incorporation
1977, 47.7 yearsCompany Email
bipin@foodsandinns.comPaid up Capital
₹ 32.0 LAuthorised Capital
₹ 1.0 CrAGM
Sep 2017Type
Public
Non-government Company
FAQ - CYCLIC CHEMICALS LIMITED
What is the incorporation date of CYCLIC CHEMICALS LIMITED?
The incorporation date of CYCLIC CHEMICALS LIMITED is 03 October, 1977
What is the authorized share capital of CYCLIC CHEMICALS LIMITED?
The authorized share capital of CYCLIC CHEMICALS LIMITED is INR ₹ 1.0 Cr.
What is the paid-up capital of CYCLIC CHEMICALS LIMITED?
The paid-up capital of CYCLIC CHEMICALS LIMITED is INR ₹ 32.0 L.
What is the registered address of CYCLIC CHEMICALS LIMITED?
The registered address of CYCLIC CHEMICALS LIMITED is FOODS AND INNS BUILDING SION-TROMBAY ROAD, PUNJABWADI, DEONAR MUMBAI Maharashtra - 400088
What is the CIN number of CYCLIC CHEMICALS LIMITED?
The CIN number of CYCLIC CHEMICALS LIMITED is U51490MH1977PLC019894.
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