Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Matix Fertilisers And Chemicals Limited, is an unlisted public company incorporated on 07 July, 2009. It is classified as a public limited company and is located in Bardhaman, West Bengal. It's authorized share capital is INR 9,900.00 cr and the total paid-up capital is INR 2,215.46 cr.
Matix Fertilisers And Chemicals 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 359.45% over the previous year. At the same time, it's book networth has increased by 3.79%.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** 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 |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 3.6 | 0.4 | 2,433.8 | 5,720.9 | 6,911.3 |
Operating profit | -94.3 | -66.4 | 261.4 | 1,201.1 | 1,823.6 |
Net profit | -477.3 | -300.1 | 988.9 | 41.9 | 754.0 |
Gross margin | 28.1 | 100.0 | 57.2 | 54.1 | 53.7 |
Operating margin | -2,585.3 | -17,954.0 | 10.7 | 21.0 | 26.4 |
Net margin | -7,671.8 | -935.5 | 40.4 | 0.7 | 10.7 |
Networth | 409.6 | 109.6 | 1,097.8 | 1,139.3 | 1,892.2 |
Borrowings | 227.4 | 315.4 | 5,615.8 | 5,202.3 | 4,213.7 |
Assets | 6,000.1 | 5,708.2 | 7,622.7 | 8,101.2 | 8,231.1 |
Debt to equity | 0.6 | 2.9 | 5.1 | 4.6 | 2.2 |
Current ratio | 0.0 | 0.0 | 1.1 | 0.8 | 0.7 |
ROE | -116.5 | -273.8 | 90.1 | 3.7 | 39.9 |
Days payable | 18,779.0 | - | 126.0 | 123.0 | 85.0 |
WC days | -551,257.0 | -5,487,506.0 | 19.0 | -28.0 | -55.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,965.5 | 1,965.5 | 1,965.5 | 1,965.5 | 1,965.5 |
Reserves | -1,555.8 | -1,855.9 | -867.7 | -826.2 | -73.2 |
Borrowings + | 227.4 | 315.4 | 5,615.8 | 5,202.3 | 4,213.7 |
Long term borrowings | - | - | 4,708.7 | 3,773.2 | 2,077.7 |
Short term borrowings | 227.4 | 315.4 | 907.1 | 1,429.1 | 2,136.0 |
Trade payables + | 135.1 | 172.3 | 359.1 | 883.7 | 748.9 |
Days payable | 18,779.0 | - | 126.0 | 123.0 | 85.0 |
Other liabilities + | 5,363.1 | 5,283.2 | 909.1 | 1,759.6 | 2,125.2 |
Other non-current liabilities | 3.0 | 8.1 | 302.7 | 298.1 | 283.8 |
Other current liabilities | 5,225.1 | 5,102.8 | 247.3 | 577.9 | 1,092.4 |
Total liabilities | 6,000.1 | 5,708.2 | 7,622.7 | 8,101.2 | 8,231.1 |
Fixed Assets + | 5,865.7 | 5,620.8 | 5,415.6 | 5,185.5 | 5,065.5 |
Tangible assets | 5,693.8 | 5,444.2 | 5,377.3 | 5,157.8 | 5,046.4 |
CWIP | 171.3 | 176.4 | 38.2 | 27.7 | 18.9 |
Intangible assets | 0.6 | 0.2 | 0.1 | - | 0.1 |
LT loans and advances | 25.8 | 25.5 | - | - | - |
Other non-current assets | 32.2 | 34.1 | 564.3 | 459.4 | 238.4 |
Current assets + | 76.5 | 27.8 | 1,642.8 | 2,456.2 | 2,927.2 |
Inventories | 19.8 | 20.9 | 96.8 | 189.1 | 226.0 |
Trade receivables | - | - | 729.9 | 1,323.0 | 1,153.3 |
Cash and cash equivalents | 52.4 | 2.6 | 292.1 | 523.9 | 697.6 |
ST loans and advances | - | 0.4 | 80.0 | 61.5 | 421.5 |
Other current assets | 4.2 | 3.9 | 444.0 | 358.7 | 428.8 |
Total assets | 6,000.1 | 5,708.2 | 7,622.7 | 8,101.2 | 8,231.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3.6 | 0.4 | 2,433.8 | 5,720.9 | 6,911.3 |
Sales growth % | -82.81 | -89.86 | 657693.24 | 135.06 | 20.81 |
Expenses + | 483.5 | 332.1 | 2,626.7 | 5,267.8 | 6,065.0 |
Cost of goods | 2.6 | - | 1,040.8 | 2,627.9 | 3,202.9 |
Employee cost | 35.9 | 26.2 | 61.9 | 73.0 | 81.9 |
Other costs | 59.5 | 40.6 | 1,069.7 | 1,818.8 | 1,803.0 |
Operating profit + | -94.3 | -66.4 | 261.4 | 1,201.1 | 1,823.6 |
Operating margin % | -2,585.3 | -17,954.0 | 10.7 | 21.0 | 26.4 |
Other income | 2.6 | 31.7 | 12.6 | 73.3 | 156.2 |
Interest | 125.2 | 8.0 | 197.9 | 495.4 | 729.8 |
Depreciation | 260.3 | 257.4 | 256.4 | 252.6 | 247.4 |
Exceptional items | - | - | 743.1 | -467.1 | - |
Profit before tax | -477.3 | -300.1 | 562.8 | 59.3 | 1,002.6 |
Tax | - | - | -426.1 | 17.5 | 248.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -477.3 | -300.1 | 988.9 | 41.9 | 754.0 |
Net margin % | -7,671.8 | -935.5 | 40.4 | 0.7 | 10.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 2.9 | 5.1 | 4.6 | 2.2 |
Net Debt/Equity | 0.4 | 2.9 | 4.8 | 4.1 | 1.9 |
Total Debt/Assets | 0.0 | 0.1 | 0.7 | 0.6 | 0.5 |
Total Assets/Equity | 14.7 | 52.1 | 6.9 | 7.1 | 4.3 |
Liquidity + | |||||
Current Ratio | 0.0 | 0.0 | 1.1 | 0.8 | 0.7 |
Quick Ratio | 0.0 | 0.0 | 1.0 | 0.8 | 0.7 |
Interest Coverage | -0.8 | -8.3 | 1.3 | 2.4 | 2.5 |
Performance | |||||
Gross Margin | 28.1 | 100.0 | 57.2 | 54.1 | 53.7 |
Operating Margin | -2,585.3 | -17,954.0 | 10.7 | 21.0 | 26.4 |
Net Margin | -7,671.8 | -935.5 | 40.4 | 0.7 | 10.7 |
Return + | |||||
Return on Equity | -116.5 | -273.8 | 90.1 | 3.7 | 39.9 |
Pre-tax ROCE | -100.0 | -557.5 | 0.1 | 20.0 | 39.2 |
Return on Assets | -8.0 | -5.3 | 13.0 | 0.5 | 9.2 |
Pre-tax ROIC | -60.7 | -76.7 | 0.1 | 16.3 | 29.1 |
Efficiency + | |||||
Days Payable | 18,779.0 | - | 126.0 | 123.0 | 85.0 |
Days Inventory | 2,752.0 | - | 34.0 | 26.0 | 26.0 |
Days Receivable | 0.0 | 0.0 | 109.0 | 84.0 | 61.0 |
Fixed Asset Turnover | 0.0 | 0.0 | 0.5 | 1.1 | 1.4 |
Total Asset Turnover | 0.0 | 0.0 | 0.3 | 0.7 | 0.8 |
Working Capital | |||||
Cash Conversion Cycle | -16,027.0 | 0.0 | 17.0 | -13.0 | 2.0 |
Working Capital Days | -551,257.0 | -5,487,506.0 | 19.0 | -28.0 | -55.0 |
IDBI Trusteeship Services Limited
No. of Loans: 3
Total Amount : 5,701.3 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Amrita D C Nautiyal | 00123512 | 1 years |
Nominee Director | Nikhil Manohar Naik | 00202779 | 4 years |
Director | Firdosh Debara Maneck | 00481990 | 8 years |
Director | Nishant Yogendra Kanodia | 02009880 | 16 years |
CS | Vishnu Ramchandra Murkar | <HIDDEN> | 8 years |
Managing Director | Manoj Mishra | 06408953 | 4 years |
Director | Suresh Warior | 06920261 | 1 years |
Whole-time Director | Rajan Thapar | 10051368 | 2 years |
Kmp | Sanjay Mehta | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
JAY PRECISION PHARMACEUTICALS PRIVATE LIMITED |
Active
|
4.0 Cr | 1 | Maharashtra |
RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED |
Active
|
100.0 Cr | 1 | Maharashtra |
GANDHAR OIL REFINERY (INDIA) LIMITED |
Active
|
19.6 Cr | 1 | Maharashtra |
LITTLE INTERNET PRIVATE LIMITED |
Active
|
22.4 Cr | 1 | Delhi |
RIVERSIDE INDUSTRIES LIMITED |
Active
|
6.2 Cr | 1 | Maharashtra |
CIPLA HEALTH LIMITED |
Active
|
2.3 Cr | 1 | Maharashtra |
EREDENE INFRASTRUCTURE PVT. LTD. |
Under Process of Striking Off
|
1.0 L | 1 | Maharashtra |
ABOYNE INFRASTRUCTURE (INDIA) PRIVATE LIMITED |
Under Process of Striking Off
|
1.0 L | 1 | Maharashtra |
SALAYA BULK TERMINALS LIMITED |
Active
|
21.4 Cr | 1 | Gujarat |
ESSAR BULK TERMINAL (SALAYA) LIMITED |
Active
|
4.1 Cr | 1 | Gujarat |
NAIK MARITIME PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
ESSAR PORTS LIMITED |
Active
|
21.4 Cr | 1 | Gujarat |
FINOLEX CABLES LIMITED |
Active
|
30.6 Cr | 1 | Maharashtra |
AAKASH EDUCATIONAL SERVICES LIMITED |
Active
|
56.1 Cr | 1 | Karnataka |
DATAMATICS BUSINESS SOLUTIONS LIMITED |
Active
|
2.2 Cr | 2 | Maharashtra |
NISHANT SECURITIES PRIVATE LIMITED |
Active
|
8.7 L | 1 | Maharashtra |
DATAMATICS BUSINESS ENABLERS PRIVATE LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
NSK ADVISORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
NSK INFRASTRUCTURE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
NSK HOLDINGS PRIVATE LIMITED. |
Active
|
2.0 L | 1 | Maharashtra |
MATIX INFRASTRUCTURE PRIVATE LIMITED |
Under Process of Striking Off
|
1.0 L | 1 | Maharashtra |
MATIX PROJECTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
THE FERTILISER ASSOCIATION OF INDIA. |
Active
|
0.0 | 1 | Delhi |
The incorporation date of MATIX FERTILISERS AND CHEMICALS LIMITED is 07 July, 2009
The authorized share capital of MATIX FERTILISERS AND CHEMICALS LIMITED is INR ₹ 9,900.0 Cr.
The paid-up capital of MATIX FERTILISERS AND CHEMICALS LIMITED is INR ₹ 2,215.5 Cr.
The registered address of MATIX FERTILISERS AND CHEMICALS LIMITED is PANAGARH INDUSTRIAL PARK, P.O. PANAGARH BAZAR, DIST.-PURBA BARDHAM AN NA PANAGARH Bardhaman West Bengal - 713148
The CIN number of MATIX FERTILISERS AND CHEMICALS LIMITED is U24120WB2009PLC153272.