Lexicon Chemicals Private Limited

Lexicon Chemicals Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24100MH1992PTC126327 Incorporated 24 April 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2019
₹1.44 Cr
▼ 86% YoY
Net loss · FY 2019
₹1.21 Cr
Net margin -83.8%
EBITDA · FY 2019
-₹33.92 Lakh
EBITDA margin -23.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹48.62 Lakh
Issued & subscribed
Open charges
₹1.1 Cr
Satisfied ₹1.95 Cr
Company age
34 yrs
Est. 1992
Directors on board
4
As per MCA filings

About Lexicon Chemicals Private Limited

Data last updated:

Lexicon Chemicals Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 24 April 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH1992PTC126327. Its GSTIN is 27AAACL0906H1ZU (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48.62 Lakh. It is led by directors including Dhiren Shankar Khot (Managing Director) and Madhushri Dhiren Khot (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 701 Nair House Ahimsa Marg Khar (West), Mumbai, Maharashtra, India – 400052.

As per the financials filed for FY 2019, the company reported a revenue of ₹1.44 Cr, a decline of 86% compared to the previous year. For the same year it recorded a net loss of ₹1.21 Cr (net margin -83.8%) and EBITDA of -₹33.92 Lakh (EBITDA margin -23.5%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 24% over five years.

As per MCA filings, the company has open charges of ₹1.1 Cr and satisfied charges of ₹1.95 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lexchem.com.

Company details

CIN U24100MH1992PTC126327
Registration Number 126327
Incorporation Date 24 April 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

CIN history

Lexicon Chemicals has one previous CIN (Corporate Identification Number): U24100MH2000PTC126327. The current CIN is U24100MH1992PTC126327, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24100MH1992PTC126327Current
U24100MH2000PTC126327Previous

Contact details

Lexicon Chemicals Private Limited's registered office is in Mumbai, Maharashtra. Its website is lexchem.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    701 Nair House Ahimsa Marg Khar (West), Mumbai, Maharashtra, India – 400052
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Lexicon Chemicals Private Limited, buy the company report.

Comprehensive company report
Lexicon Chemicals Private Limited - one report that includes everything
  • 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
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Financials of Lexicon Chemicals Private Limited

FY 2019 filings available

Lexicon Chemicals Private Limited reported revenue of ₹1.44 Cr (down 86% YoY) for FY 2019.

Revenue · FY 2019
₹1.44 Cr ▼ 86%
Net loss · FY 2019
₹1.21 Cr margin -83.8%
EBITDA · FY 2019
-₹33.92 Lakh margin -23.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 29%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 24% over five years, including a 86% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.44 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹33.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.21 Cr
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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-23.5%
Net Profit Margin-83.8%
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 Lexicon Chemicals Private Limited, buy the company report.

Board of directors of Lexicon Chemicals Private Limited

Lexicon Chemicals has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dhiren Shankar KhotManaging Director24 Apr 199234 Years 6 MonthsCurrent
Devika Dhiren KhotDirector01 Oct 201511 Years 1 MonthsCurrent
Rishabh Dhiren KhotDirector01 Apr 201016 Years 7 MonthsCurrent
Madhushri Dhiren KhotWhole-Time Director29 Jun 199630 Years 4 MonthsCurrent

Auditor

Lexicon Chemicals Private Limited is audited by SHAH & PUROHIT for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SHAH & PUROHITFY 2019123144W

Shareholding

The shareholding of Lexicon Chemicals Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lexicon Chemicals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.1 Cr
Satisfied charges
₹1.95 Cr
Breakdown by lending institutions
Standard Chartered Bank₹1.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 200590354285Standard Chartered Bank₹1.1 CrOpen
10 Oct 200280035118The Shamrao Vithal Co-Operative Bank Limited₹1.95 CrSatisfied

To see the full charge records of Lexicon Chemicals Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lexicon Chemicals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Lexicon Chemicals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACL0906H1ZUMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Lexicon Chemicals Private Limited, buy the company report.

Recent activity

Lexicon Chemicals Private Limited has 7 board changes on record since 1992: 4 appointments and 3 cessations. The latest: Devika Dhiren Khot ceased to be Additional Director on 29 Sep 2016.

AGM
Lexicon Chemicals Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Lexicon Chemicals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai I.
Ceased
Devika Dhiren Khot ceased to be Additional Director.
Appointed
Devika Dhiren Khot was appointed as Director.
Ceased
Vaman Madhav Apte ceased to be Director.
Ceased
Rishabh Dhiren Khot ceased to be Additional Director.
Appointed
Rishabh Dhiren Khot was appointed as Director.
Charges
A charge registered on 10 Oct 2002 via Charge ID 80035118 with The Shamrao Vithal Co-Operative Bank Limited was fully satisfied on 11 Sep 2007.
Charges
A charge with Standard Chartered Bank amounted to Rs. 110.00 Lakh with Charge ID 90354285 was registered on 21 Nov 2005.
Charges
A charge with The Shamrao Vithal Co-Operative Bank Limited amounted to Rs. 195.00 Lakh with Charge ID 80035118 was registered on 10 Oct 2002.
Appointed
Madhushri Dhiren Khot was appointed as Whole-Time Director.
Appointed
Dhiren Shankar Khot was appointed as Managing Director.

1 earlier event is in the company report.

Frequently asked questions

Lexicon Chemicals is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 24 April 1992 (34+ years old) and is registered under CIN U24100MH1992PTC126327.

Lexicon Chemicals has 4 current directors:

The latest financial statements of Lexicon Chemicals on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Lexicon Chemicals is 27AAACL0906H1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Lexicon Chemicals is U24100MH1992PTC126327. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lexicon Chemicals was incorporated on 24 April 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Devika Dhiren Khot ceased to be Additional Director on 29 Sep 2016. Devika Dhiren Khot was appointed as Director on 01 Oct 2015. Vaman Madhav Apte ceased to be Director on 15 Mar 2013. Lexicon Chemicals has 7 board changes on record in total.

Lexicon Chemicals can be reached through the website lexchem.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Lexicon Chemicals is at 701 Nair House Ahimsa Marg Khar West, Mumbai, Maharashtra, India – 400052.

Lexicon Chemicals operates in the chemicals and materials industry, in the chemical distribution and retail segment.