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Indian Potash Limited, is an unlisted public company incorporated on 17 June, 1955. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 61.20 cr and the total paid-up capital is INR 28.60 cr.
Indian Potash Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 39.29% over the previous year. At the same time, it's book networth has increased by 16.03%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 11,102.6 | 16,303.9 | 18,503.5 | 33,323.0 | 20,946.4 |
Operating profit | -2,747.9 | 685.0 | 774.4 | 1,078.7 | 397.5 |
Net profit | 350.6 | 570.1 | 615.1 | 751.5 | 777.3 |
Gross margin | -4.0 | 19.0 | 15.6 | 10.6 | 13.9 |
Operating margin | -24.8 | 4.2 | 4.2 | 3.2 | 1.9 |
Net margin | 2.4 | 3.4 | 3.3 | 2.2 | 3.5 |
Networth | 3,505.4 | 4,068.6 | 4,667.6 | 5,415.7 | 6,183.6 |
Borrowings | 3,672.9 | 2,660.1 | 5,544.5 | 3,963.8 | 4,574.7 |
Assets | 11,422.3 | 9,946.5 | 19,758.8 | 15,426.0 | 13,301.9 |
Debt to equity | 1.1 | 0.7 | 1.2 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.1 | 1.3 | 1.5 |
ROE | 10.0 | 14.0 | 13.2 | 13.9 | 12.6 |
Days payable | 109.0 | 67.0 | 202.0 | 66.0 | 42.0 |
WC days | 45.0 | 37.0 | 44.0 | 33.0 | 58.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 |
Reserves | 3,476.8 | 4,040.0 | 4,639.0 | 5,387.1 | 6,155.0 |
Borrowings + | 3,672.9 | 2,660.1 | 5,544.5 | 3,963.8 | 4,574.7 |
Long term borrowings | 97.5 | 69.1 | 47.8 | 124.6 | 125.0 |
Short term borrowings | 3,575.4 | 2,591.0 | 5,496.6 | 3,839.2 | 4,449.7 |
Trade payables + | 3,449.8 | 2,420.0 | 8,624.9 | 5,361.3 | 2,088.3 |
Days payable | 109.0 | 67.0 | 202.0 | 66.0 | 42.0 |
Other liabilities + | 4,243.9 | 3,217.8 | 9,546.7 | 6,046.6 | 2,543.6 |
Other non-current liabilities | 66.6 | 51.8 | 68.0 | 87.1 | 98.1 |
Other current liabilities | 727.5 | 745.9 | 853.8 | 598.2 | 357.2 |
Total liabilities | 11,422.3 | 9,946.5 | 19,758.8 | 15,426.0 | 13,301.9 |
Fixed Assets + | 951.9 | 1,056.2 | 1,144.6 | 1,245.0 | 1,443.6 |
Tangible assets | 931.7 | 871.8 | 880.9 | 1,220.4 | 1,226.6 |
CWIP | 20.1 | 184.4 | 262.5 | 23.7 | 216.3 |
Intangible assets | - | - | 1.1 | 0.9 | 0.7 |
LT loans and advances | 53.7 | 25.0 | 25.0 | 23.6 | 23.6 |
Other non-current assets | 1,281.4 | 1,471.5 | 1,397.5 | 1,372.3 | 1,590.6 |
Current assets + | 9,135.4 | 7,393.8 | 17,191.7 | 12,785.1 | 10,244.1 |
Inventories | 2,568.0 | 2,632.1 | 6,067.0 | 4,012.9 | 3,791.8 |
Trade receivables | 5,402.0 | 3,066.6 | 1,900.2 | 5,454.4 | 3,669.8 |
Cash and cash equivalents | 542.1 | 1,156.2 | 4,927.2 | 1,213.3 | 610.4 |
ST loans and advances | - | - | - | - | 4.3 |
Other current assets | 623.3 | 538.8 | 4,297.3 | 2,104.6 | 2,168.0 |
Total assets | 11,422.3 | 9,946.5 | 19,758.8 | 15,426.0 | 13,301.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 11,102.6 | 16,303.9 | 18,503.5 | 33,323.0 | 20,946.4 |
Sales growth % | -28.04 | 46.85 | 13.49 | 80.09 | -37.14 |
Expenses + | 14,156.2 | 15,821.1 | 17,893.6 | 32,987.8 | 20,993.4 |
Cost of goods | 11,549.8 | 13,202.8 | 15,618.3 | 29,796.8 | 18,041.6 |
Employee cost | 89.5 | 90.6 | 97.5 | 113.9 | 129.9 |
Other costs | 2,211.3 | 2,325.5 | 2,013.3 | 2,333.6 | 2,377.5 |
Operating profit + | -2,747.9 | 685.0 | 774.4 | 1,078.7 | 397.5 |
Operating margin % | -24.8 | 4.2 | 4.2 | 3.2 | 1.9 |
Other income | 3,584.7 | 277.2 | 211.9 | 687.7 | 1,087.2 |
Interest | 253.8 | 151.1 | 118.1 | 695.8 | 383.8 |
Depreciation | 51.9 | 51.2 | 46.4 | 47.7 | 60.7 |
Exceptional items | - | - | - | - | - |
Profit before tax | 531.1 | 759.9 | 821.9 | 1,023.0 | 1,040.3 |
Tax | 180.6 | 189.9 | 206.8 | 271.5 | 262.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 350.6 | 570.1 | 615.1 | 751.5 | 777.3 |
Net margin % | 2.4 | 3.4 | 3.3 | 2.2 | 3.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.1 | 0.7 | 1.2 | 0.7 | 0.7 |
Net Debt/Equity | 0.9 | 0.4 | 0.1 | 0.5 | 0.6 |
Total Debt/Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Total Assets/Equity | 3.3 | 2.4 | 4.2 | 2.9 | 2.1 |
Liquidity + | |||||
Current Ratio | 1.2 | 1.3 | 1.1 | 1.3 | 1.5 |
Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 |
Interest Coverage | -10.8 | 4.5 | 6.5 | 1.6 | 1.0 |
Performance | |||||
Gross Margin | -4.0 | 19.0 | 15.6 | 10.6 | 13.9 |
Operating Margin | -24.8 | 4.2 | 4.2 | 3.2 | 1.9 |
Net Margin | 2.4 | 3.4 | 3.3 | 2.2 | 3.5 |
Return + | |||||
Return on Equity | 10.0 | 14.0 | 13.2 | 13.9 | 12.6 |
Pre-tax ROCE | -119.9 | 23.5 | 21.7 | 24.4 | 7.0 |
Return on Assets | 3.1 | 5.7 | 3.1 | 4.9 | 5.8 |
Pre-tax ROIC | -42.2 | 11.4 | 13.8 | 12.6 | 3.3 |
Efficiency + | |||||
Days Payable | 109.0 | 67.0 | 202.0 | 66.0 | 42.0 |
Days Inventory | 81.0 | 73.0 | 142.0 | 49.0 | 77.0 |
Days Receivable | 178.0 | 69.0 | 37.0 | 60.0 | 64.0 |
Fixed Asset Turnover | 11.7 | 15.4 | 16.2 | 26.8 | 14.5 |
Total Asset Turnover | 1.0 | 1.6 | 0.9 | 2.2 | 1.6 |
Working Capital | |||||
Cash Conversion Cycle | 150.0 | 75.0 | -23.0 | 43.0 | 99.0 |
Working Capital Days | 45.0 | 37.0 | 44.0 | 33.0 | 58.0 |
State Bank of India
No. of Loans: 1
Total Amount : 12,100.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 187.5 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 128.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Nominee Director | Rakesh Kapur | 00007230 | 3 years |
Nominee Director | Udai Shanker Awasthi | 00026019 | 32 years |
Managing Director | Parvinder Singh Gahlaut | 00049401 | 28 years |
Director | Sudhir Bhargava | 00247515 | 4 years |
Nominee Director | Dileepbhai Nanubhai Sanghani | 00639824 | 7 years |
Director | Manish Gupta | 01335184 | 1 years |
Nominee Director | Pankaj Kumar Bansal | 05197128 | 3 years |
CS | Girish Kumar | <HIDDEN> | 4 years |
Director | Kamal Dayani | 05351774 | 1 years |
Director | Vandana Chanana | 07238012 | 4 years |
CFO | Rajagopalan Srinivasan | <HIDDEN> | 5 years |
Director | Sonny Sebastian Cheruvallathu | 08065753 | 1 years |
Director | Arvind Kumar Kadyan | 09264784 | 4 years |
Director | Manoj Kumar Jain | 10690782 | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
IPL SUGARS AND BIOFUELS LIMITED | Delhi | 2011 | ₹ 1.0 Cr |
The incorporation date of INDIAN POTASH LIMITED is 17 June, 1955
The authorized share capital of INDIAN POTASH LIMITED is INR ₹ 61.2 Cr.
The paid-up capital of INDIAN POTASH LIMITED is INR ₹ 28.6 Cr.
The registered address of INDIAN POTASH LIMITED is SEETHAKATHI BUSINESS CENTRE 1ST FLOOR ,684-690, ANNASALAI CHENNAI Tamil Nadu - 600006
The CIN number of INDIAN POTASH LIMITED is U14219TN1955PLC000961.