CALIBRE CHEMICALS PRIVATE LIMITED

Active

CALIBRE CHEMICALS PRIVATE LIMITED having CIN U24100MH1983PTC031128 is 41 years , 7 month & 18 days old Private Indian Company incorporated on 20 Oct 1983. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 68,428,500. It's NIC code is 24100 (which is part of its CIN).

As per the NIC code, it is involved in . CALIBRE CHEMICALS 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 07-31-2023. Directors of CALIBRE CHEMICALS are Rajesh Kumar Dahiya and Vishal Chandra Sharma.

CALIBRE CHEMICALS ' Corporate Identification Number (CIN) is U24100MH1983PTC031128 and its registration number is 031128. Users may contact CALIBRE CHEMICALS on its Email address - calaccounts@calibrechem.com Registered address of CALIBRE CHEMICALS is A-803 Naman Midtown, Senapati Bapat Marg, Prabhadevi (W),,Mumbai,Maharashtra,India-400013. Current status of CALIBRE CHEMICALS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

100,000,000

as on 07/06/2025

Paid Up Capital

68,428,500

as on 07/06/2025

Company Age

41 Year, 7 Months

Last Filing with ROC

1 Year, 10 Months

CIN	U24100MH1983PTC031128
Company Status	Active
Registration Number	031128
Date of Incorporation	10/20/1983
RoC	ROC Mumbai
Company Age	41 years & 241 days
Authorized Capital	₹ 100000000
Paid-up capital	₹ 68428500
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	calaccounts@calibrechem.com
Address	703 DALALAMAL HOUSE 206 NAIRMAN POINT MUMBAI Maharashtra India 400021
Website	calibrechem.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	VIJAY RAI	09/01/2022	00075837		2 years
Director	TRIVIK RANJIT BHAVNANI	04/17/2023	07149076	*****0930R	2 years
Director	RANJIT HIRANAND BHAVNANI	03/10/2023	00004417	*****8459L	2 years
Director	VISHAL SHARMA	08/26/2021	01599024	*****0183M	3 years
Director	RAJESH MEHTA	02/14/2023	02564583		2 years
Director	RAGHAVENDRA MAHABALESHWAR HEGDE	03/03/2023	07609401		2 years
Director	DEEPAK CHANDER	02/16/2023	09401212	*****2830P	2 years
Director	RAMAN RAMACHANDRAN	12/28/2023	00200297		1 years
Director	VIBHOR KUMAR TALREJA	07/07/2023	08768297	*****9800K	1 years
Director	RIKHIL RANJIT BHAVNANI	10/01/2022	07175764	*****4359A	2 years
Director	SAMEER SUSHIL SAIN	10/04/2022	01164185		2 years
Director	RAJESH KUMAR DAHIYA	04/29/2023	07508488	*****9316Q	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
EICL LIMITED	Active	10,05,52,026.00	2	Kerala
GREAVES FINANCE LIMITED	Active	34,87,300.00	2	Maharashtra
GOOD RELATIONS (INDIA) PRIVATE LIMITED	Active	2,12,88,310.00	2	Maharashtra
KAOLIN INDIA PRIVATE LIMITED	Active	9,50,00,000.00	2	Gujarat
PIMEX INDIA PRIVATE LIMITED	Active	70,49,820.00	2	Maharashtra
CALIMARA MATTERS PRIVATE LIMITED	Active	3,00,000.00	2	Maharashtra
IMPERIAL COLD STORAGE PRIVATE LIMITED	Amalgamated	22,90,000.00	2	Maharashtra
QUATTRINI INVESTMENTS PVT LTD	Strike Off	1,00,000.00	2	Maharashtra
ARGENT INVESTMENTS PVT LTD	Strike Off	1,00,000.00	2	Maharashtra
GELD INVESTMENTS PVT LTD	Strike Off	100.00	2	Maharashtra
TRANSVALVE HEALTH PRIVATE LIMITED	Active	2,00,00,000.00	2	Delhi
TRANSHEALTH PRIVATE LIMITED	Active	3,00,00,000.00	2	Delhi
PROKLEAN TECHNOLOGIES PRIVATE LIMITED	Active	51,45,920.00	2	Tamil Nadu
GREENCELL MOBILITY PRIVATE LIMITED	Active	10,22,00,00,000.00	1	Maharashtra
INDOSTAR ASSET ADVISORY PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ESSAY COMMERCIAL RESOURCES PRIVATE LIMITED	Active	63,83,26,000.00	1	Maharashtra
AXIS PRIVATE EQUITY LIMITED	Amalgamated	1,50,00,000.00	2	Maharashtra
SAHYADRI HOSPITALS PRIVATE LIMITED	Active	30,04,99,330.00	2
API HOLDINGS LIMITED	Active	6,76,57,32,317.00	3	Maharashtra
MAYS COMMERCIAL PRIVATE LIMITED	Active	1,49,10,000.00	1	Maharashtra
ASCENT HEALTH AND WELLNESS SOLUTIONS PRIVATE LIMITED	Amalgamated	6,51,130.00	2	Maharashtra
EXOTECH PLASTICS PRIVATE LIMITED	Active	2,80,00,000.00	2	Maharashtra

Charges on assets

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount: 741,000,000.00 cr

Others

No. of Loans: 1

Total Amount: 800,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 190,000,000.00 cr

CITI BANK N.A.

No. of Loans: 2

Total Amount: 1,067,500,000.00 cr

CITIBANK N.A.

No. of Loans: 1

Total Amount: 35,000,000.00 cr

GUJARAT STATE FINANCIAL CORPORATION

No. of Loans: 1

Total Amount: 2,040,000.00 cr

STATE BANK OF INDIA

No. of Loans: 3

Total Amount: 3,380,000.00 cr

SBI COMMERCIAL & INTERNATIONAL BANK LTD.

No. of Loans: 1

Total Amount: 17,000,000.00 cr

SBI COMMRCIAL AND INTERNATIONAL BANK LTD.

No. of Loans: 1

Total Amount: 50,000,000.00 cr

Citi Bank N.A.

No. of Loans: 1

Total Amount: 435,000,000.00 cr

CITIBANK N. A.

No. of Loans: 1

Total Amount: 20,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
The Hongkong and Shanghai Banking Corporation Limited	FORT,	741,000,000	24 Feb, 2022	06 Apr, 2023	-	Open
Others		800,000,000	25 Mar, 2022	04 Jan, 2024	-	Open
State Bank of India	Sir P. M. Road, Fort	190,000,000	19 Feb, 2010	27 Mar, 2021	22 Dec, 2021	Closed
CITI BANK N.A.	Plot Nos.C-54&C-55,Bandra Kurla Complex,Bandra(E)	1,050,000,000	27 Nov, 2004	19 Aug, 2020	-	Open
CITIBANK N.A.	BANDRA (EAST)	35,000,000	13 Jul, 2008	-	06 Aug, 2012	Closed
GUJARAT STATE FINANCIAL CORPORATION	ASHRAM ROAD	2,040,000	20 Mar, 1984	-	30 Sep, 2004	Closed
STATE BANK OF INDIA	DALAMAL HOUSE; 206; NARIMAN POINT	1,850,000	10 Jul, 1984	-	20 Jul, 1995	Closed
SBI COMMERCIAL & INTERNATIONAL BANK LTD.	NARIMAN POINT	17,000,000	17 Jun, 1995	27 Mar, 1996	22 Feb, 2005	Closed
SBI COMMRCIAL AND INTERNATIONAL BANK LTD.		50,000,000	27 Dec, 2005	-	11 Sep, 2012	Closed
Citi Bank N.A.	Bandra Kurla Complex, Bandra East	435,000,000	04 May, 2005	07 Jan, 2014	19 Nov, 2022	Closed
CITI BANK N.A.	BANDRA KURLA COMPLEX, BANDRA (EAST)	17,500,000	31 Oct, 2006	-	01 Aug, 2012	Closed
STATE BANK OF INDIA	Bulsar	200,000	10 Jul, 1984	-	01 Nov, 2004	Closed
STATE BANK OF INDIA	206;NARIMAN POINT	1,330,000	30 Dec, 1988	03 Jan, 1989	01 Aug, 1991	Closed
CITIBANK N. A.	BANDRA KURLA COMPLEX, BANDRA E	20,000,000	11 Feb, 2008	-	01 Aug, 2012	Closed

Registered Details

CIN

U24100MH1983PTC031128

PAN

U24100MH1983PTC031128

Incorporation

2 years , 1 month

Company Email

calaccounts@calibrechem.com

Paid up Capital

₹ 68,428,500

Authorised Capital

₹ 100,000,000

Type

Private 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 Calibre Chemicals Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Calibre Chemicals Private 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 Calibre Chemicals Private 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 Calibre Chemicals Private 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 Calibre Chemicals Private 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 Calibre Chemicals Private Limited

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

FAQs- Calibre Chemicals Private Limited

What is CALIBRE CHEMICALS PRIVATE LIMITED ?

CALIBRE CHEMICALS PRIVATE LIMITED having CIN U24100MH1983PTC031128 is 2 years , 1 month old Private Indian Company incorporated with MCA on 29 Apr 2023. CALIBRE CHEMICALS PRIVATE LIMITED is listed in the class of Private 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 100,000,000 and paid-up capital is 68,428,500.

What is the CIN of CALIBRE CHEMICALS PRIVATE LIMITED?

CIN of CALIBRE CHEMICALS PRIVATE LIMITED is U24100MH1983PTC031128.

Where is CALIBRE CHEMICALS PRIVATE LIMITED located?

Address of CALIBRE CHEMICALS PRIVATE LIMITED is A-803 naman midtown, senapati bapat marg, prabhadevi (w),,mumbai,maharashtra,india-400013,.

Who are the directors of CALIBRE CHEMICALS PRIVATE LIMITED ?

The company has 26 directors/key management personnel . .,vijay Rai,trivik Bhavnani,vijay Rai,ranjit Bhavnani,vishal Sharma,rajesh Mehta,raghavendra Hegde,deepak Chander,raman Ramachandran,rohit Dhanuka,rajesh Mehta,vibhor Talreja,sherry Jain,rikhil Bhavnani,sameer Sain,deepak Chander,raghavendra Hegde,trivik Bhavnani,rajesh Kumar Dahiya,ranjit Bhavnani,rajesh Dahiya,sameer Sain,raman Ramachandran,vibhor Talreja,vishal Sharma,

What is the contact details of CALIBRE CHEMICALS PRIVATE LIMITED ?

Email : calaccounts@calibrechem.com
Address : 703 DALALAMAL HOUSE 206 NAIRMAN POINT MUMBAI Maharashtra India 400021

What does CALIBRE CHEMICALS PRIVATE LIMITED do?

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

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