NEOGEN CHEMICALS LIMITED

Active

NEOGEN CHEMICALS LIMITED having CIN L24200MH1989PLC050919 is 36 years , 3 month old Public Indian Company incorporated on 07 Mar 1989. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 500,000,000 and its paid up capital is Rs. 263,816,740. It's NIC code is 24200 (which is part of its CIN).

As per the NIC code, it is involved in . NEOGEN 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 09-05-2023. Directors of NEOGEN CHEMICALS LIMITED are Hitesh Bharatkumar Reshamwala and Hitesh Bharatkumar Reshamwala.

NEOGEN CHEMICALS LIMITED ' Corporate Identification Number (CIN) is L24200MH1989PLC050919 and its registration number is 050919. Users may contact NEOGEN CHEMICALS LIMITED on its Email address - investor@neogenchem.com Registered address of NEOGEN CHEMICALS LIMITED is OFFICE NO, 1002 10TH FLOOR DEV CORPORA BLDG OPP. CADBURY CO POKHRAN RAOD NO.2 KHOPAT,THANE,Maharashtra,India-400601. Current status of NEOGEN CHEMICALS LIMITED is - Active.

Key Indicators

Authorised Capital

500,000,000

as on 07/06/2025

Paid Up Capital

263,816,740

as on 07/06/2025

Company Age

36 Year, 3 Months

Last Filing with ROC

1 Year, 9 Months

CIN	L24200MH1989PLC050919
Company Status	Active
Registration Number	050919
Date of Incorporation	03/07/1989
RoC	ROC Mumbai
Company Age	36 years & 101 days
Authorized Capital	₹ 500000000
Paid-up capital	₹ 263816740
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	investor@neogenchem.com
Address	115 VARDHMAN INDUSTRIALCOMPLEX OLD AGRA RD NEXT TO GOLDEN PALACE THANE Maharashtra India 400606
Website	neogenchem.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	HARIDAS THAKARSHI KANANI	04/25/2023	00185487	*****4211A	2 years
Director	SHYAMSUNDER RADHESHYAM UPADHYAY	02/08/2023	07274873		2 years
Director	HARIN HARIDAS KANANI	02/09/2023	05136947	*****4212D	2 years
Director	AVI KERSI SABAVALA	10/16/2018	08246256	*****7538C	6 years
Director	RANJAN KUMAR MALIK	10/16/2018	08221989	*****4747K	6 years
Director	SANJAY NATWARLAL MEHTA	04/24/2023	00002817	*****6910A	2 years
Director	ANURAG SURANA	01/30/2023	00006665	*****5143H	2 years
Director	HITESH BHARATKUMAR RESHAMWALA	08/19/2023	00367482	*****3793D	1 years
Director	KETAN JAGDISHCHANDRA VYAS	10/10/2020	07862333	*****6449G	4 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
INDUTCH COMPOSITES TECHNOLOGY PRIVATE LIMITED	Active	4,21,54,940.00	1	Gujarat
SAJJAN INDIA LIMITED	Active	3,58,13,770.00	1	Maharashtra
KAGASHIN GLOBAL NETWORK PRIVATE LIMITED	Active	1,50,000.00	2	Maharashtra
ESCO AGENCIES PVT LTD	Strike Off	1,00,000.00	2	Rajasthan
NICHINO CHEMICAL INDIA PRIVATE LIMITED	Amalgamated	1,05,00,000.00	2	Telangana
RADHAKRISHNA FOODLAND PRIVATE LIMITED	Active	1,59,48,03,500.00	2	Maharashtra
FOODLAND RETAIL SOLUTIONS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
RADHAKRISHNA FOODLAND CARRIERS PRIVATE LIMITED	Amalgamated	25,00,000.00	2	Maharashtra
FASSCO INTERNATIONAL (INDIA) PRIVATE LIMITED	Active	7,04,50,610.00	2	Maharashtra
RADHAKRISHNA FOOD SERVICES PRIVATE LIMITED	Active	17,22,18,800.00	2	Maharashtra
GIFT HOLDING PVT LTD	Active	2,70,00,000.00	2	Maharashtra
OCS SERVICES (INDIA) PRIVATE LIMITED	Active	6,36,280.00	2	Maharashtra
ARKSOFT ENTERPRISE PRIVATE LIMITED	Amalgamated	2,00,000.00	2	Maharashtra
ASSOCIATION FOR NUTRITION AND DEVELOPMENT ACTION	Active	1,00,000.00	2	Maharashtra
NICHINO INDIA PRIVATE LIMITED	Active	43,64,480.00	2	Telangana

Charges on assets

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 1

Total Amount: 8,940,000,000.00 cr

Others

No. of Loans: 3

Total Amount: 2,800,000,000.00 cr

Axis Bank Limited

No. of Loans: 2

Total Amount: 2,000,000,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 370,000,000.00 cr

CITI BANK N.A.

No. of Loans: 4

Total Amount: 1,255,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 5

Total Amount: 222,100,000.00 cr

State Bank of India

No. of Loans: 2

Total Amount: 1,906,900,000.00 cr

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 1,660,000,000.00 cr

DBS Bank Ltd

No. of Loans: 1

Total Amount: 600,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
SBICAP TRUSTEE COMPANY LIMITED	Churchgate, Mumbai	8,940,000,000	20 Jul, 2024	-	-	Open
Others	Ram Maruti Cross Road, District - Thane	1,000,000,000	29 Jun, 2024	-	-	Open
Axis Bank Limited	12, Mittal Tower, A wing, Nariman Point	1,000,000,000	10 Mar, 2023	19 Jan, 2024	-	Open
YES BANK LIMITED	Senapati Bapat marg, Elphinstone (W)	370,000,000	20 Jun, 2018	21 May, 2019	11 Aug, 2020	Closed
CITI BANK N.A.	Plot No. C-54 & 55, BKC, Bandra (E)	275,000,000	30 Jan, 2018	30 Jan, 2018	05 Dec, 2023	Closed
CITI BANK N.A.	Plot No. C-54 & 55, BKC, Bandra (E)	50,000,000	21 Dec, 2016	30 Jan, 2018	22 May, 2019	Closed
STATE BANK OF INDIA	THANE (WEST),	134,900,000	19 May, 2006	06 Nov, 2007	16 May, 2019	Closed
STATE BANK OF INDIA		14,000,000	11 Mar, 2000	-	16 May, 2019	Closed
STATE BANK OF INDIA	THANE MAIN BRANCH	4,500,000	30 Jan, 1991	17 Jul, 1999	16 May, 2019	Closed
STATE BANK OF INDIA	THANE MAIN BRANCH	3,700,000	30 Jan, 1991	17 Jul, 1991	16 May, 2019	Closed
STATE BANK OF INDIA		65,000,000	11 May, 2000	15 Jun, 2002	16 May, 2019	Closed
State Bank of India	1st floor, Free Press Journal Marg, Nariman Point	1,876,900,000	14 Oct, 1998	31 May, 2024	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	400,000,000	22 Mar, 2021	31 Jan, 2023	-	Open
Others		1,200,000,000	02 Jun, 2022	01 Nov, 2023	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	210,000,000	22 Mar, 2021	31 Jan, 2023	-	Open
Axis Bank Limited	Nariman Point, Mumbai	1,000,000,000	07 Jan, 2022	27 Sep, 2022	-	Open
Others	CONNAUGHT PLACE	600,000,000	25 Aug, 2021	19 Jan, 2024	-	Open
DBS Bank Ltd	CONNAUGHT PLACE	600,000,000	08 Jan, 2020	14 Mar, 2023	-	Open
State Bank of India	1st floor, Free Press Journal Marg, Nariman Point	30,000,000	26 Jun, 2020	-	11 Dec, 2020	Closed
CITI BANK N.A.	Plot Nos.C-54&C-55,Bandra Kurla Complex,Bandra(E)	180,000,000	11 Jan, 2019	08 Mar, 2021	05 Dec, 2023	Closed
CITI BANK N.A.	Plot Nos.C-54&C-55,Bandra Kurla Complex,Bandra (E)	750,000,000	22 Jan, 2015	08 Mar, 2021	05 Dec, 2023	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	1,050,000,000	26 Sep, 2019	16 Feb, 2024	-	Open

Registered Details

CIN

L24200MH1989PLC050919

PAN

L24200MH1989PLC050919

Incorporation

4 years , 7 month

Company Email

investor@neogenchem.com

Paid up Capital

₹ 263,816,740

Authorised Capital

₹ 500,000,000

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

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


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

Subsidiaries, Associate Companies & Join Ventures of Neogen Chemicals Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Neogen 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

Board Meetings of Neogen 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

Auditors of Neogen 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

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Neogen Chemicals Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

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

Prosecution Details of Neogen Chemicals Limited

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

FAQs- Neogen Chemicals Limited

What is NEOGEN CHEMICALS LIMITED ?

NEOGEN CHEMICALS LIMITED having CIN L24200MH1989PLC050919 is 4 years , 7 month old Public Indian Company incorporated with MCA on 10 Oct 2020. NEOGEN 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 500,000,000 and paid-up capital is 263,816,740.

What is the CIN of NEOGEN CHEMICALS LIMITED?

CIN of NEOGEN CHEMICALS LIMITED is L24200MH1989PLC050919.

Where is NEOGEN CHEMICALS LIMITED located?

Address of NEOGEN CHEMICALS LIMITED is Office no, 1002 10th floor dev corpora bldg opp. cadbury co pokhran raod no.2 khopat,thane,maharashtra,india-400601,.

Who are the directors of NEOGEN CHEMICALS LIMITED ?

The company has 17 directors/key management personnel Haridas Kanani,shyamsunder Upadhyay,unnati Kanani,harin Kanani,avi Sabavala,ranjan Malik,sanjay Mehta,anurag Surana,hitesh Reshamwala,ketan Vyas,l24200mh1989plc050919 L24200mh1989plc050919,anurag Surana,harin Kanani,shyamsunder Upadhyay,haridas Kanani,sanjay Mehta,hitesh Reshamwala,

What is the contact details of NEOGEN CHEMICALS LIMITED ?

Email : investor@neogenchem.com
Address : 115 VARDHMAN INDUSTRIALCOMPLEX OLD AGRA RD NEXT TO GOLDEN PALACE THANE Maharashtra India 400606

What does NEOGEN CHEMICALS LIMITED do?

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

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