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REFNOL RESINS AND CHEMICALS LIMITED

Amalgamated

REFNOL RESINS AND CHEMICALS LIMITED having CIN L24200MH1980PLC023507 is 44 years , 6 month & 7 days old Public Indian Company incorporated on 01 Dec 1980. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 40,000,000 and its paid up capital is Rs. 30,899,000. It's NIC code is 24200 (which is part of its CIN).

As per the NIC code, it is involved in . REFNOL RESINS AND 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 08-25-2023. Directors of REFNOL RESINS AND CHEMICALS LIMITED are Asha Mahendra Khatau and Arupkumar Basu.

REFNOL RESINS AND CHEMICALS LIMITED ' Corporate Identification Number (CIN) is L24200MH1980PLC023507 and its registration number is 023507. Users may contact REFNOL RESINS AND CHEMICALS LIMITED on its Email address - secretarial@refnol.com Registered address of REFNOL RESINS AND CHEMICALS LIMITED is 410-411 KHATAV HOUSEMOGUL LANE MAHIM W,MUMBAI,Maharashtra,India-400016. Current status of REFNOL RESINS AND CHEMICALS LIMITED is - Amalgamated.

Key Indicators

Authorised Capital
40,000,000

as on 08/06/2025

Paid Up Capital
30,899,000

as on 08/06/2025

Company Age
44 Year, 6 Months
Last Filing with ROC
1 Year, 9 Months

Company Information

CIN L24200MH1980PLC023507
Company Status Amalgamated
Registration Number 023507
Date of Incorporation 12/01/1980
RoC ROC Mumbai
Company Age 44 years & 200 days
Authorized Capital ₹ 40000000
Paid-up capital ₹ 30899000
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 secretarial@refnol.com
Address 410-411, KHATAU HOUSE MOGUL LANE, MAHIM W MUMBAI Maharashtra India 400016
Website refnol.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
ARUPKUMAR BASU
08/22/2023 00906760 *****6676L 1 years
Director
BHALCHANDRA GOPINATH SONTAKKE
10/01/2004 01225753 *****5568D 20 years
Director
MUKUND RAMCHANDRA NAGPURKAR
09/28/2018 08120760 *****4189K 6 years
Director
RAHUL SINGH
09/29/2020 07477748 *****3619M 4 years
Director
MAHENDRA KISHORE KHATAU
04/11/2023 00062794 2 years
Director
ASHA MAHENDRA KHATAU
12/30/1993 00063944 *****8472L 31 years

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Name Status Paid Up Capital Common Directors Address
INDOKEM LIMITED
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29,95,92,300.00 1 Maharashtra
IDEAL FOUNDATION FOR SOCIAL AND ECONOMIC DEVELOPMENT
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1,00,000.00 2 Gujarat
TOPWORTH URJA & METALS LIMITED
Under CIRP
50,85,82,570.00 1 Maharashtra
MULRAJ KHATAU AND SONS PRIVATE LIMITED
Active
5,62,500.00 2 Maharashtra
PRIYAMVADA HOLDINGS LTD
Active
5,00,000.00 2 Maharashtra
PRISM PLANTATIONS PVT LTD
Active
1,00,000.00 2 Maharashtra
KHATAU MAKANJI AND COMPANY PRIVATE LIMITED
Active
5,00,000.00 2 Maharashtra
KHATAU AGROTECH LIMITED
Strike Off
1,000.00 2 Maharashtra
KHATAU LEASING AND FINANCE COMPANY PRIVATE LIMITED
Active
1,30,33,750.00 2 Maharashtra
ASHA MARINE PRODUCTS PRIVATE LIMITED
Active
3,75,000.00 2 Maharashtra
PRIYANILGIRI HOLDINGS PVT LTD
Active
3,00,000.00 2 Maharashtra
VINDHYAPRIYA HOLDINGS PVT LTD
Active
3,00,000.00 2 Maharashtra
SOVEREIGN TRADING ENTERPRISES LIMITED
Amalgamated
5,00,000.00 2 Maharashtra
MKK HOLDINGS PVT LTD
Active
3,00,000.00 2 Maharashtra
EMERALD CAPITAL SERVICES PRIVATE LIMITED
Active
15,00,000.00 2 Maharashtra
ROYALTERN FINANCE AND INVESTMENTS PRIVATE LIMITED
Amalgamated
5,00,000.00 2 Maharashtra
TRACKLIGHTNING FINANCE AND INVESTMENTS LIMITED
Amalgamated
4,48,45,000.00 2 Maharashtra
PRERANA LEASING & FINVEST PRIVATE LIMITED
Active
4,67,660.00 2 Maharashtra
KHATAU HOLDINGS AND TRADING COMPANY PRIVATE LIMITED
Active
3,48,27,500.00 2 Maharashtra
REACTIVE ENGINEERING PVT.LTD.
Active
5,00,000.00 2 Maharashtra
RADIO COMPONENTS AND TRANSISTORS COMPANY LIMITED
Amalgamated
5,00,000.00 1 Maharashtra
CHARTERED SPEED LIMITED
Active
34,70,28,300.00 2 Gujarat

Charges on assets

1

Others

No. of Loans: 2

Total Amount: 3,801,140.93 cr

2

INDUSIND BANK LIMITED

No. of Loans: 4

Total Amount: 184,000,000.00 cr

3

BANK OF BARODA

No. of Loans: 1

Total Amount: 2,800,000.00 cr

4

INDUSIND BANK LTD.

No. of Loans: 1

Total Amount: 66,000,000.00 cr

5

GUJARAT INDUSTRIAL INVEST. CORP. LTD.

No. of Loans: 1

Total Amount: 7,000,000.00 cr

6

CANARA BANK

No. of Loans: 1

Total Amount: 1,500,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others NR. PARIMAL GARDEN, ELLIS BRIDGE, 2,999,341 02 Sep, 2020 - 22 Jun, 2022 Closed
Others Old Padra Road 801,800 26 Jul, 2018 - 06 Jun, 2022 Closed
INDUSIND BANK LIMITED NR. PARIMAL GARDEN 96,500,000 23 Mar, 1996 29 Jul, 2006 22 Jun, 2022 Closed
INDUSIND BANK LIMITED NR. PARIMAL GARDEN 17,500,000 29 Jul, 2006 14 Oct, 2006 22 Jun, 2022 Closed
INDUSIND BANK LIMITED M G ROAD, NEAR PARIMAL GARDEN, 65,000,000 23 Mar, 1999 08 Dec, 2015 22 Jun, 2022 Closed
INDUSIND BANK LIMITED NR. PARIMAL GARDEN, 5,000,000 15 Jun, 2009 - 13 Jan, 2011 Closed
BANK OF BARODA 2,800,000 12 Nov, 1992 22 Mar, 1996 21 May, 1999 Closed
INDUSIND BANK LTD. MG ROAD NR. PARIMAL GARDEN 66,000,000 18 Jun, 1996 - 07 Apr, 2000 Closed
GUJARAT INDUSTRIAL INVEST. CORP. LTD. ASHRAM ROAD 7,000,000 20 Aug, 1993 - 06 Dec, 1997 Closed
CANARA BANK 1,500,000 26 Apr, 1984 30 Mar, 1992 21 Nov, 1992 Closed

Registered Details

CIN
L24200MH1980PLC023507
PAN
L24200MH1980PLC023507
Incorporation
31 years , 5 month
Company Email
secretarial@refnol.com
Paid up Capital
₹ 30,899,000
Authorised Capital
₹ 40,000,000
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 arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

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

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Subsidiaries, Associate Companies & Join Ventures of Refnol Resins And Chemicals Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Refnol Resins And 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
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Board Meetings of Refnol Resins And 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
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Auditors of Refnol Resins And 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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Refnol Resins And Chemicals Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Refnol Resins And Chemicals Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Refnol Resins And Chemicals Limited

What is REFNOL RESINS AND CHEMICALS LIMITED ?

REFNOL RESINS AND CHEMICALS LIMITED having CIN L24200MH1980PLC023507 is 31 years , 5 month old Public Indian Company incorporated with MCA on 30 Dec 1993. REFNOL RESINS AND 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 40,000,000 and paid-up capital is 30,899,000.

What is the CIN of REFNOL RESINS AND CHEMICALS LIMITED?

CIN of REFNOL RESINS AND CHEMICALS LIMITED is L24200MH1980PLC023507.

Where is REFNOL RESINS AND CHEMICALS LIMITED located?

Address of REFNOL RESINS AND CHEMICALS LIMITED is 410-411 khatav housemogul lane mahim w,mumbai,maharashtra,india-400016,.

Who are the directors of REFNOL RESINS AND CHEMICALS LIMITED ?

The company has 11 directors/key management personnel Vikas Agarwal,bilal Topia,arupkumar Basu,bhalchandra Sontakke,mukund Nagpurkar,rahul Singh,mahendra Khatau,asha Khatau,mahendra Khatau,arupkumar Basu,l24200mh1980plc023507 L24200mh1980plc023507,

What is the contact details of REFNOL RESINS AND CHEMICALS LIMITED ?

Email : secretarial@refnol.com
Address : 410-411, KHATAU HOUSE MOGUL LANE, MAHIM W MUMBAI Maharashtra India 400016

What does REFNOL RESINS AND CHEMICALS LIMITED do?

REFNOL RESINS AND CHEMICALS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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