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CHEMICALS AND FERRO ALLOYS PRIVATE LIMITED

Active

CHEMICALS AND FERRO ALLOYS PRIVATE LIMITED having CIN U99999MH1961PTC012216 is 63 years , 5 month & 22 days old Private Indian Company incorporated on 18 Dec 1961. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 848,000,000 and its paid up capital is Rs. 75,098,700. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . CHEMICALS AND FERRO ALLOYS 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 09-29-2023. Directors of CHEMICALS AND FERRO ALLOYS are Phirosa Feroze Neterwala and Phirosa Feroze Neterwala.

CHEMICALS AND FERRO ALLOYS ' Corporate Identification Number (CIN) is U99999MH1961PTC012216 and its registration number is 012216. Users may contact CHEMICALS AND FERRO ALLOYS on its Email address - secretarial@neterwala.com Registered address of CHEMICALS AND FERRO ALLOYS is LIBERTY BUILDING, SIR VITHALDAS THACKERSEY MARG,,MUMBAI,Maharashtra,India-400020. Current status of CHEMICALS AND FERRO ALLOYS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
848,000,000

as on 09/06/2025

Paid Up Capital
75,098,700

as on 09/06/2025

Company Age
63 Year, 5 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U99999MH1961PTC012216
Company Status Active
Registration Number 012216
Date of Incorporation 12/18/1961
RoC ROC Mumbai
Company Age 63 years & 189 days
Authorized Capital ₹ 848000000
Paid-up capital ₹ 75098700
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID secretarial@neterwala.com
Address LIBERTY BUILDING, SIR VITHALDAS THACKERSEY MARG, MUMBAI Maharashtra India 400020
Website neterwala.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
PERVIN RUSTOM MEHTA
08/09/2006 01070431 *****4517E 18 years
Director
FEROZE DHUNJISHAW NETERWALA
02/08/2023 00008332 *****7274P 2 years
Director
ANOSH NETERWALA
01/30/2023 01418744 *****7249A 2 years
Director
PHIROSA FEROZE NETERWALA
06/24/2023 01083117 *****5853E 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
DAI-ICHI GOSEICHEMICALS (INDIA) LTD
Active
5,00,000.00 1 Maharashtra
ANOSH FINANCE & INVESTMENT PRIVATE LIMITED
Amalgamated
20,00,000.00 1 Maharashtra
NETERWALA CONSULTING AND CORPORATE SERVICES LIMITED
Amalgamated
12,50,000.00 2 Maharashtra
XCALIBUR MCPHAR PRIVATE LIMITED
Active
16,36,00,000.00 2 Maharashtra
AQUASOIL PRIVATE LIMITED
Active
4,73,62,460.00 2 Maharashtra
NETERSON TECHNOLOGIES PRIVATE LIMITED
Amalgamated
19,60,75,000.00 2 Maharashtra
UNI-ABEX ALLOY PRODUCTS LIMITED
Active
1,97,50,000.00 2 Maharashtra

Charges on assets

1

Axis Bank Limited

No. of Loans: 3

Total Amount: 470,000,000.00 cr

2

Others

No. of Loans: 6

Total Amount: 4,710,000,000.00 cr

3

Axis Trustee Services Limited

No. of Loans: 8

Total Amount: 5,000,000,000.00 cr

4

CENIURION BANK

No. of Loans: 1

Total Amount: 1,200,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Axis Bank Limited NARIMAN POINT, 150,000,000 10 Nov, 2023 29 Jun, 2024 - Open
Others 120,000,000 23 Nov, 2023 08 Apr, 2024 - Open
Others Wadia International Centre ,Worli 250,000,000 11 Jan, 2023 15 Feb, 2023 - Open
Axis Bank Limited First Floor, Near to Vidhan Bhavan, Nariman Point 20,000,000 28 Jul, 2022 05 Jun, 2023 12 Apr, 2024 Closed
Axis Bank Limited Near Vidhan Bhavan, Nariman Point 300,000,000 28 Jul, 2022 - - Open
Others 640,000,000 21 Apr, 2022 27 Sep, 2022 - Open
Others Indusind, 425, Lamington Road, Opera House,Girgaon 1,810,000,000 27 Sep, 2018 01 Jun, 2021 01 Apr, 2022 Closed
Others IndusInd, 425, Lamington Rd, Opera House, Girgaon, 40,000,000 27 Sep, 2018 - 21 Apr, 2022 Closed
Axis Trustee Services Limited Pandurang Budhkar Marg, Worli, 680,000,000 25 Mar, 2015 - 21 Sep, 2017 Closed
Axis Trustee Services Limited Pandurang Budhkar Marg, Worli, 570,000,000 25 Mar, 2015 - 21 Sep, 2017 Closed
Others Prabhadevi 1,850,000,000 19 Sep, 2017 - 01 Oct, 2018 Closed
Axis Trustee Services Limited Pandurang Budhkar Marg, Worli, 680,000,000 27 Mar, 2015 - 21 Sep, 2017 Closed
Axis Trustee Services Limited Pandurang Budhkar Marg, Worli, 680,000,000 26 Mar, 2015 - 21 Sep, 2017 Closed
Axis Trustee Services Limited Pandurang Budhkar Marg, Worli, 570,000,000 26 Mar, 2015 - 21 Sep, 2017 Closed
Axis Trustee Services Limited Pandurang Budhkar Marg, Worli, 570,000,000 26 Mar, 2015 - 21 Sep, 2017 Closed
Axis Trustee Services Limited Pandurang Budhkar Marg, Worli, 680,000,000 26 Mar, 2015 - 21 Sep, 2017 Closed
CENIURION BANK 1,200,000 15 Mar, 2005 - - Open
Axis Trustee Services Limited Pandurang Budhkar Marg, Worli, 570,000,000 27 Mar, 2015 - 21 Sep, 2017 Closed

Registered Details

CIN
U99999MH1961PTC012216
PAN
U99999MH1961PTC012216
Incorporation
1 years , 11 month
Company Email
secretarial@neterwala.com
Paid up Capital
₹ 75,098,700
Authorised Capital
₹ 848,000,000
Type
Private 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 Chemicals And Ferro Alloys Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Chemicals And Ferro Alloys 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 Chemicals And Ferro Alloys 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 Chemicals And Ferro Alloys 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 Chemicals And Ferro Alloys 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 Chemicals And Ferro Alloys Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Chemicals And Ferro Alloys Private Limited

What is CHEMICALS AND FERRO ALLOYS PRIVATE LIMITED ?

CHEMICALS AND FERRO ALLOYS PRIVATE LIMITED having CIN U99999MH1961PTC012216 is 1 years , 11 month old Private Indian Company incorporated with MCA on 24 Jun 2023. CHEMICALS AND FERRO ALLOYS 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 Mumbai with an Authorized Share Capital of 848,000,000 and paid-up capital is 75,098,700.

What is the CIN of CHEMICALS AND FERRO ALLOYS PRIVATE LIMITED?

CIN of CHEMICALS AND FERRO ALLOYS PRIVATE LIMITED is U99999MH1961PTC012216.

Where is CHEMICALS AND FERRO ALLOYS PRIVATE LIMITED located?

Address of CHEMICALS AND FERRO ALLOYS PRIVATE LIMITED is Liberty building, sir vithaldas thackersey marg,,mumbai,maharashtra,india-400020,.

Who are the directors of CHEMICALS AND FERRO ALLOYS PRIVATE LIMITED ?

The company has 7 directors/key management personnel Pervin Mehta,feroze Neterwala,anosh Neterwala,phirosa Neterwala,anosh Neterwala,feroze Neterwala,phirosa Neterwala,

What is the contact details of CHEMICALS AND FERRO ALLOYS PRIVATE LIMITED ?

Email : secretarial@neterwala.com
Address : LIBERTY BUILDING, SIR VITHALDAS THACKERSEY MARG, MUMBAI Maharashtra India 400020

What does CHEMICALS AND FERRO ALLOYS PRIVATE LIMITED do?

CHEMICALS AND FERRO ALLOYS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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