Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Neelam Aqua And Speciality Chem Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

NEELAM AQUA AND SPECIALITY CHEM PRIVATE LIMITED

Active
Updated: 10 Mar 2024

Neelam Aqua And Speciality Chem Private Limited, is an unlisted private company incorporated on 08 July, 2002. It is classified as a private limited company and is located in Jaipur, Rajasthan. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 51.79 lac.

Neelam Aqua And Speciality Chem's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 29.88% over the previous year. At the same time, it's book networth has increased by 2.79%.

Read more

Industry

Manufacturing (Chemicals and chemical products)
Products
  • WATER TREATMENT CHEMICALS-ION EXCHANGER, Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
19.44%
₹ GET PRO
EBITDA
-29.88%
₹ GET PRO
Net Profit
-52.45%
₹ GET PRO
Networth
2.79%
₹ GET PRO
Borrowings
43.63%
₹ GET PRO
Assets
11.29%
₹ GET PRO
Gross Margin
-7.46
GET PRO%
Operating Margin
-2.53
GET PRO%
Net Profit Margin
-1.5
GET PRO%
Return on Equity
-3.15
GET PRO%
ROCE
-4.21
GET PRO%
Debt to Equity
0.21
GET PRO
Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (8)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

AU SMALL FINANCE BANK LIMITED

No. of Loans: 4

Total Amount : 63.0 cr

2

Axis Bank Limited

No. of Loans: 4

Total Amount : 6.2 cr

3

Bank of Baroda

No. of Loans: 1

Total Amount : 0.2 cr

chart icon

Charges

AU SMALL FINANCE BANK LIMITED
Axis Bank Limited
Bank of Baroda

People

Designation Name DIN/PAN Tenure
Director Mithlesh Kumar Mathur
Shareholder
00248400 22 years
Director Komal Mathur
Shareholder
06721233 11 years
Director Abhishek Mathur 08736293 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KUSUM INDUSTRIES PRIVATE LIMITED
Active
1.0 Cr 3 Rajasthan
SAPHIRE BLUE INDUSTRIES PRIVATE LIMITED
Active
1.0 Cr 3 Rajasthan
YES KEM INDUSTRIES PRIVATE LIMITED
Active
1.0 Cr 3 Rajasthan
VENSUN LABORATORIES PRIVATE LIMITED
Active
1.0 Cr 3 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KUSUM INDUSTRIES PRIVATE LIMITED Rajasthan 2014 ₹ 1.0 Cr
VENSUN LABORATORIES PRIVATE LIMITED Maharashtra 2008 ₹ 1.0 Cr

Registered Details

CIN

U24117RJ2002PTC017709

PAN

AABCN5743P

Incorporation

2002, 22.3 years

Company Email

anilkkhandelwal@yahoo.com

Paid up Capital

₹ 51.8 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 10 Mar 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NEELAM AQUA AND SPECIALITY CHEM PRIVATE LIMITED

What is the incorporation date of NEELAM AQUA AND SPECIALITY CHEM PRIVATE LIMITED?

plus icon

The incorporation date of NEELAM AQUA AND SPECIALITY CHEM PRIVATE LIMITED is 08 July, 2002

What is the authorized share capital of NEELAM AQUA AND SPECIALITY CHEM PRIVATE LIMITED?

plus icon

The authorized share capital of NEELAM AQUA AND SPECIALITY CHEM PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of NEELAM AQUA AND SPECIALITY CHEM PRIVATE LIMITED?

plus icon

The paid-up capital of NEELAM AQUA AND SPECIALITY CHEM PRIVATE LIMITED is INR ₹ 51.8 L.

What is the registered address of NEELAM AQUA AND SPECIALITY CHEM PRIVATE LIMITED?

plus icon

The registered address of NEELAM AQUA AND SPECIALITY CHEM PRIVATE LIMITED is H-337 D,ROAD NO.17 V.K.I.AREA JAIPUR Rajasthan - 302013

What is the CIN number of NEELAM AQUA AND SPECIALITY CHEM PRIVATE LIMITED?

plus icon

The CIN number of NEELAM AQUA AND SPECIALITY CHEM PRIVATE LIMITED is U24117RJ2002PTC017709.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More