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NAGARJUNA CERACHEM PRIVATE LIMITED

Active

NAGARJUNA CERACHEM PRIVATE LIMITED having CIN U24231TG2001PTC036409 is 24 years , 2 month & 22 days old Private Indian Company incorporated on 16 Mar 2001. It is classified as Non-government company and is registered at ROC Hyderabad. Its authorized share capital is Rs. 50,000,000 and its paid up capital is Rs. 46,166,260. It's NIC code is 24231 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Chemical Substances Used In The Manufacture Of Pharmaceuticals: Antibiotics . NAGARJUNA CERACHEM 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 09-30-2023. Directors of NAGARJUNA CERACHEM are Kalidindi Ravi and Kalidindi Ravi.

NAGARJUNA CERACHEM ' Corporate Identification Number (CIN) is U24231TG2001PTC036409 and its registration number is 036409. Users may contact NAGARJUNA CERACHEM on its Email address - ncplhyd@gmail.com Registered address of NAGARJUNA CERACHEM is Unit No. A / 2 ,6th Floor, NCL Pearl, 10-3-162 Near Rail Nilayam , S D Road , East Mare,SECUNDERABAD,Telangana,India-500026. Current status of NAGARJUNA CERACHEM PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
50,000,000

as on 07/06/2025

Paid Up Capital
46,166,260

as on 07/06/2025

Company Age
24 Year, 2 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U24231TG2001PTC036409
Company Status Active
Registration Number 036409
Date of Incorporation 03/16/2001
RoC ROC Hyderabad
Company Age 24 years & 89 days
Authorized Capital ₹ 50000000
Paid-up capital ₹ 46166260
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Manufacture Of Chemical Substances Used In The Manufacture Of Pharmaceuticals: Antibiotics
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID ncplhyd@gmail.com
Address HNO:6-3-569/1/7/4,ROCK DALE COMPOUND LANE BESIDE FORD CAR SHOW ROOM,SOMAJIGUD HYDERABAD Telangana India 500082
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
ROOPA KALIDINDI
09/15/2020 01197491 *****4302F 4 years
Director
KALIDINDI RAVI
04/24/2023 00720811 2 years
Director
VEERA VENKATA SATYA SURYA NARAYANA VARMA KANUMURI
10/10/2022 09746925 *****9831P 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
KAKATIYA CHEMICALS PRIVATE LIMITED
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3,000.00 1 Telangana
SORA CHEM INDUSTRIES PVT LTD
Active
1,00,000.00 1 Telangana
NCL BUILDTEK LIMITED
Active
11,56,97,360.00 2 Telangana
TERN DISTILLERIES PRIVATE LIMITED
Active
1,02,67,63,470.00 2 Telangana
VIKRAM CHEMICALS PVT LTD
Active
36,71,800.00 2 Telangana
KAKATIYA INDUSTRIES PRIVATE LIMITED
Active
24,63,70,700.00 2 Telangana
DECCAN NITRATES PVT LTD
Active
11,41,500.00 2 Telangana
MODULAR CONTAINERS PRIVATE LIMITED
Active
13,36,10,000.00 2 Telangana

Charges on assets

1

Syndicate Bank

No. of Loans: 1

Total Amount: 30,000,000.00 cr

2

AXIS BANK LIMITED

No. of Loans: 1

Total Amount: 15,000,000.00 cr

3

TATA MOTORS FINANCE LIMITED

No. of Loans: 2

Total Amount: 42,000,000.00 cr

4

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 3,250,000,000.00 cr

5

CANARA BANK

No. of Loans: 2

Total Amount: 67,277,000.00 cr

6

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 85,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Syndicate Bank DAIMOND TOWERS, MAIN ROAD, KHAIRATABAD 30,000,000 31 Dec, 2019 - - Open
AXIS BANK LIMITED G. PULLA REDDY BUILDING,BEGUMPET 15,000,000 24 Dec, 2013 - 12 May, 2014 Closed
TATA MOTORS FINANCE LIMITED Nariman Point, 22,000,000 07 Aug, 2015 - 29 Sep, 2018 Closed
TATA MOTORS FINANCE LIMITED Nariman Point, 20,000,000 30 Nov, 2014 - 29 Sep, 2018 Closed
IDBI TRUSTEESHIP SERVICES LIMITED BALLARD ESTATE 3,250,000,000 20 Jan, 2016 29 Jan, 2016 12 Apr, 2018 Closed
CANARA BANK 5-10-194, PUBLIC GARDEN ROAD 66,530,000 25 Mar, 2004 16 Jul, 2011 11 Jan, 2013 Closed
HDFC BANK LIMITED LOWER PAREL W 85,000,000 22 Nov, 2012 08 May, 2015 02 May, 2018 Closed
CANARA BANK 5-10-194, PUBLIC GARDEN ROAD 747,000 30 Mar, 2011 - 11 Jan, 2013 Closed

Registered Details

CIN
U24231TG2001PTC036409
PAN
U24231TG2001PTC036409
Incorporation
2 years , 7 month
Company Email
ncplhyd@gmail.com
Paid up Capital
₹ 46,166,260
Authorised Capital
₹ 50,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Manufacture Of Chemical Substances Used In The Manufacture Of Pharmaceuticals: Antibiotics

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 Nagarjuna Cerachem Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Nagarjuna Cerachem 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
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Board Meetings of Nagarjuna Cerachem 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
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Auditors of Nagarjuna Cerachem 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
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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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Investor Complaints & Serious Complaints About Nagarjuna Cerachem Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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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 Nagarjuna Cerachem Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Nagarjuna Cerachem Private Limited

What is NAGARJUNA CERACHEM PRIVATE LIMITED ?

NAGARJUNA CERACHEM PRIVATE LIMITED having CIN U24231TG2001PTC036409 is 2 years , 7 month old Private Indian Company incorporated with MCA on 10 Oct 2022. NAGARJUNA CERACHEM 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 Hyderabad with an Authorized Share Capital of 50,000,000 and paid-up capital is 46,166,260.

What is the CIN of NAGARJUNA CERACHEM PRIVATE LIMITED?

CIN of NAGARJUNA CERACHEM PRIVATE LIMITED is U24231TG2001PTC036409.

Where is NAGARJUNA CERACHEM PRIVATE LIMITED located?

Address of NAGARJUNA CERACHEM PRIVATE LIMITED is Unit no. a / 2 ,6th floor, ncl pearl, 10-3-162 near rail nilayam , s d road , east mare,secunderabad,telangana,india-500026,.

Who are the directors of NAGARJUNA CERACHEM PRIVATE LIMITED ?

The company has 4 directors/key management personnel Roopa Kalidindi,kalidindi Ravi,veera Venkata Satya Kanumuri,kalidindi Ravi,

What is the contact details of NAGARJUNA CERACHEM PRIVATE LIMITED ?

Email : ncplhyd@gmail.com
Address : HNO:6-3-569/1/7/4,ROCK DALE COMPOUND LANE BESIDE FORD CAR SHOW ROOM,SOMAJIGUD HYDERABAD Telangana India 500082

What does NAGARJUNA CERACHEM PRIVATE LIMITED do?

NAGARJUNA CERACHEM PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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