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CANPEX CHEMICALS PRIVATE LIMITED

Active

CANPEX CHEMICALS PRIVATE LIMITED having CIN U24121PN1985PTC035089 is 40 years , 4 month & 25 days old Private Indian Company incorporated on 17 Jan 1985. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 7,500,000 and its paid up capital is Rs. 5,000,000. It's NIC code is 24121 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Nitric Acid . CANPEX CHEMICALS 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 CANPEX CHEMICALS are Vikas Vitthal Hole and Prashant Subhash Mutha.

CANPEX CHEMICALS ' Corporate Identification Number (CIN) is U24121PN1985PTC035089 and its registration number is 035089. Users may contact CANPEX CHEMICALS on its Email address - admin@canpex.co.in Registered address of CANPEX CHEMICALS is 123,NANA PETH,PUNE,PUNE,Maharashtra,India-411002. Current status of CANPEX CHEMICALS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
7,500,000

as on 11/06/2025

Paid Up Capital
5,000,000

as on 11/06/2025

Company Age
40 Year, 4 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U24121PN1985PTC035089
Company Status Active
Registration Number 035089
Date of Incorporation 01/17/1985
RoC ROC Pune
Company Age 40 years & 155 days
Authorized Capital ₹ 7500000
Paid-up capital ₹ 5000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Manufacture Of Nitric Acid
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID admin@canpex.co.in
Address 123,NANA PETH,PUNE PUNE Maharashtra India 411002
Website canpex.co.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
PRASHANT SUBHASH MUTHA
03/30/2023 00745057 *****8885N 2 years
Director
SUBHASH BABULAL MUTHA
03/30/2023 00744940 *****7019K 2 years
Director
VIKAS VITTHAL HOLE
09/30/2019 08334007 *****6285G 5 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
GURU ANAND MEDICAL AND RESEARCH FOUNDATION
Active
50,000.00 2
BYOND TECH ELECTRONICS PRIVATE LIMITED
Active
50,00,00,000.00 2

Charges on assets

1

Others

No. of Loans: 5

Total Amount: 291,000,000.00 cr

2

Andhra Bank

No. of Loans: 4

Total Amount: 136,400,000.00 cr

3

ANDHRA BANK

No. of Loans: 9

Total Amount: 881,680,000.00 cr

4

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

No. of Loans: 1

Total Amount: 8,350,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 598 598A, SACHAPIR STREET 55,300,000 25 Feb, 2002 07 Jun, 2022 09 Dec, 2022 Closed
Others Old Padra Road 220,000,000 17 Mar, 2022 05 Jun, 2023 - Open
Others CAMP 200,000 30 Jan, 2014 09 Dec, 2022 10 Aug, 2023 Closed
Others CAMP 10,000,000 25 Feb, 2002 25 Jan, 2022 07 Jun, 2022 Closed
Andhra Bank CAMP 40,000,000 04 Aug, 2011 26 Jun, 2015 31 Jul, 2021 Closed
Others Business Park, No.143, Dr. M.G.R.Road,Perungudi 5,500,000 19 Sep, 2018 - 27 Dec, 2022 Closed
Andhra Bank CAMP 29,400,000 18 Mar, 2010 30 Jan, 2014 31 Jul, 2021 Closed
ANDHRA BANK Camp 70,000,000 18 Feb, 2010 - 31 Jul, 2021 Closed
ANDHRA BANK CAMP 245,000,000 25 Nov, 2008 07 Jan, 2011 31 Jul, 2021 Closed
ANDHRA BANK CAMP 10,000,000 29 Jun, 2012 - 31 Jul, 2021 Closed
ANDHRA BANK 19,900,000 04 Sep, 2003 - 31 Jul, 2021 Closed
Andhra Bank Camp 60,000,000 31 Oct, 2008 26 Jul, 2012 31 Jul, 2021 Closed
ANDHRA BANK 18,280,000 06 Jun, 2008 - 31 Jul, 2021 Closed
Andhra Bank 7,000,000 06 Oct, 2007 - 31 Jul, 2021 Closed
ANDHRA BANK 16,000,000 23 Jul, 2003 - 31 Jul, 2021 Closed
ANDHRA BANK 16,000,000 23 Jul, 2003 26 Feb, 2005 31 Jul, 2021 Closed
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED LODHI ROAD 8,350,000 28 May, 2002 29 May, 2002 - Open
ANDHRA BANK CAMP 475,000,000 23 Jul, 2012 07 Nov, 2012 31 Jul, 2021 Closed
ANDHRA BANK 11,500,000 13 Sep, 2005 - 31 Jul, 2021 Closed

Registered Details

CIN
U24121PN1985PTC035089
PAN
U24121PN1985PTC035089
Incorporation
5 years , 8 month
Company Email
admin@canpex.co.in
Paid up Capital
₹ 5,000,000
Authorised Capital
₹ 7,500,000
Type
Private Non-government company

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

-

Industry

Manufacture Of Nitric Acid

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 Canpex Chemicals Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Canpex Chemicals 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
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Canpex Chemicals 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 Canpex Chemicals 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
lock lock lock lock lock lock
lock lock lock lock lock lock
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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
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Canpex Chemicals Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
lock lock lock lock lock

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 Canpex Chemicals Private Limited

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

What is CANPEX CHEMICALS PRIVATE LIMITED ?

CANPEX CHEMICALS PRIVATE LIMITED having CIN U24121PN1985PTC035089 is 5 years , 8 month old Private Indian Company incorporated with MCA on 30 Sep 2019. CANPEX CHEMICALS 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 Pune with an Authorized Share Capital of 7,500,000 and paid-up capital is 5,000,000.

What is the CIN of CANPEX CHEMICALS PRIVATE LIMITED?

CIN of CANPEX CHEMICALS PRIVATE LIMITED is U24121PN1985PTC035089.

Where is CANPEX CHEMICALS PRIVATE LIMITED located?

Address of CANPEX CHEMICALS PRIVATE LIMITED is 123,nana peth,pune,pune,maharashtra,india-411002,.

Who are the directors of CANPEX CHEMICALS PRIVATE LIMITED ?

The company has 6 directors/key management personnel Prashant Mutha,subhash Mutha,vikas Hole,subhash Mutha,prashant Mutha,subhash Mutha,

What is the contact details of CANPEX CHEMICALS PRIVATE LIMITED ?

Email : admin@canpex.co.in
Address : 123,NANA PETH,PUNE PUNE Maharashtra India 411002

What does CANPEX CHEMICALS PRIVATE LIMITED do?

CANPEX CHEMICALS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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