Cyclic Chemicals Limited
About Cyclic Chemicals Limited
Data last updated:
Cyclic Chemicals Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the non-agricultural intermediate products segment of the recycling and waste management sector. It was incorporated on 03 October 1977 and has been in existence for over 49 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51490MH1977PLC019894.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹32.04 Lakh. It is led by directors including Rushabh Pradeep Shroff and Baban Ramchandra More.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Foods And Inns Building Sion – Trombay Road Punjabwadi Deonar, Mumbai, Maharashtra, India – 400088.
As per MCA filings, the company has open charges of ₹93.5 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Cyclic Chemicals Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressFoods And Inns Building Sion – Trombay Road Punjabwadi Deonar, Mumbai, Maharashtra, India – 400088
- IndustryRecycling & Waste Management, Non-Agricultural Intermediate Products, Waste And Scrap, Other Intermediate Products, Wholesale
To see the full contact details of Cyclic Chemicals Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Cyclic Chemicals Limited
FY 2017 filings availableFinancial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | |||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | |||
| Balance Sheet | |||
| Share Capital | |||
| Reserves and Surplus | |||
| Net Worth (Total Equity) | |||
| Long-term Borrowings | |||
| Short-term Borrowings | |||
| Trade Payables | |||
| Total Liabilities | |||
| Fixed Assets | |||
| Investments | |||
| Inventories | |||
| Trade Receivables | |||
| Cash and Bank Balance | |||
| Total Assets | |||
Financial Ratios
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | |||
| Net Profit Margin | |||
| Return on Equity (ROE) | |||
| Return on Capital Employed (ROCE) | |||
| Return on Assets (ROA) | |||
| Liquidity and Debt | |||
| Current Ratio | |||
| Quick Ratio | |||
| Debt-to-Equity Ratio | |||
| Interest Coverage Ratio | |||
| Efficiency and Growth | |||
| Asset Turnover | |||
| Receivable Days | |||
| Payable Days | |||
| Inventory Days | |||
| Revenue Growth | |||
| Net Profit Growth | |||
To see the full financial statements and ratios of Cyclic Chemicals Limited, buy the company report.
Board of directors of Cyclic Chemicals Limited
Cyclic Chemicals has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rushabh Pradeep Shroff Also directs: Asim Exports International Limited | Director | 28 Dec 2015 | 10 Years 10 Months | Current |
| Baban Ramchandra More Also directs: Asim Exports International Limited, Pursarth Trading Company Private Limited, Harisharan Developers Private Limited and 1 more | Director | 28 Dec 2015 | 10 Years 10 Months | Current |
| Bijal Rushabh Shroff Also directs: Asim Exports International Limited, Theaa Realty Private Limited | Director | 28 Dec 2015 | 10 Years 10 Months | Current |
Auditor
Cyclic Chemicals Limited is audited by A P R & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A P R & ASSOCIATES | FY 2017 | 105409W |
Shareholding
The shareholding of Cyclic Chemicals Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Cyclic Chemicals Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Dec 1983 | 90164697 | Andhra Bank | ₹28 Lakh | Open | |
| 10 Dec 1983 | 90161755 | Andhra Bank | ₹28 Lakh | Open | |
| 03 Aug 1983 | 90161737 | Andhra Bank | ₹27.5 Lakh | Open | |
| 11 Sep 1982 | 90164668 | Andhra Bank | ₹10 Lakh | Open |
To see the full charge records of Cyclic Chemicals Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Cyclic Chemicals Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cyclic Chemicals Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Cyclic Chemicals Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Cyclic Chemicals Limited has 9 board changes on record since 2015: 3 appointments and 6 cessations. The latest: Dinkarray Durgashankar Trivedi ceased to be Director on 30 Oct 2017.
7 earlier events are in the company report.
Frequently asked questions
Cyclic Chemicals is an active public limited company based in Mumbai, Maharashtra, India. The company works in non-agricultural intermediate products, within the recycling and waste management industry. It was incorporated on 03 October 1977 (49+ years old) and is registered under CIN U51490MH1977PLC019894.
Cyclic Chemicals has 3 current directors:
- Rushabh Pradeep Shroff - Director
- Baban Ramchandra More - Director
- Bijal Rushabh Shroff - Director
The latest financial statements of Cyclic Chemicals on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Cyclic Chemicals is U51490MH1977PLC019894. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cyclic Chemicals was incorporated on 03 October 1977, making it 49+ years old. It is registered with the Registrar of Companies, Mumbai.
Dinkarray Durgashankar Trivedi ceased to be Director on 30 Oct 2017. Baban Ramchandra More ceased to be Additional Director on 30 Sep 2016. Bijal Rushabh Shroff ceased to be Additional Director on 30 Sep 2016. Cyclic Chemicals has 9 board changes on record in total.
The registered office of Cyclic Chemicals is at Foods And Inns Building Sion – Trombay Road Punjabwadi Deonar, Mumbai, Maharashtra, India – 400088.
Cyclic Chemicals operates in the recycling and waste management industry, in the non-agricultural intermediate products segment.
Cyclic Chemicals has open charges of ₹93.5 Lakh and no satisfied charges on record as per latest MCA filings.
The compliance status of Cyclic Chemicals is active non-compliant as of 25 September 2026. The company is actively filing with the Registrar of Companies.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
