Indian Company Master Data Made Simple

Ddev Plastiks Industries Limited

Since its incorporation on 7 Dec 2020, Ddev Plastiks Industries Limited has been active for 5 years. Corporate ID: L24290WB2020PLC241791, registered with number 241791. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹15.00 crore. The total paid-up share capital is ₹10.35 crore.

The firm focuses on manufacture of other chemical products. The firm’s place of registration is Kolkata. Its official registered office is situated at 2b, Pretoria Street, Little Russel Street, Kolkata, Kolkata, West Bengal, India, 700071. It is officially listed as an active business entity. The company has been issued the Legal Entity Identifier code 335800TM7IU7VPBOP156. The designated company email address is [email protected]. The senior leadership includes Arihant Bothra (CFO) and Ddev Surana (CEO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L24290WB2020PLC241791
Date of Incorporation
07/12/2020
Company Status
Active
RoC
Kolkata
Registration Number
241791
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800TM7IU7VPBOP156
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹10,34,76,664.00
Activity
Manufacture of other chemical products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹3,350.96L₹2,632.30L₹2,754.82L₹2,710.70L₹0.00L
Accumulated Depreciation-₹11,290.11L-₹10,009.91L-₹8,660.20L-₹7,464.45L₹0.00L
Total Liabilities Net Minority Interest₹31,989.70L₹33,519.68L₹41,802.64L₹53,730.97L₹0.00L
Tangible Book Value₹83,467.00L₹65,981.32L₹49,417.72L₹39,180.23L₹0.00L
Long Term Provisions₹503.23L₹356.53L₹326.18L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹4,308.25L₹6,621.25L₹5,594.43L₹12,920.57L₹0.00L
Total Assets₹1,15,460.29L₹99,506.54L₹91,227.88L₹92,920.91L₹0.00L
Machinery Furniture Equipment₹24,364.09L₹21,479.40L₹19,690.83L₹17,694.32L₹0.00L
Total Equity Gross Minority Interest₹83,470.59L₹65,986.86L₹49,425.24L₹39,189.94L₹0.00L
Gross PPE₹38,888.83L₹33,410.98L₹31,252.52L₹28,419.17L₹0.00L
Total Capitalization₹83,470.59L₹65,986.86L₹49,425.24L₹39,193.24L₹0.00L
Common Stock₹1,034.77L₹1,034.77L₹940.73L₹940.73L₹0.00L
Total Debt₹4,629.46L₹6,627.48L₹5,616.57L₹12,963.41L₹0.00L
Goodwill And Other Intangible Assets₹3.59L₹5.54L₹7.52L₹9.71L₹0.00L
Other Equity Interest₹82,435.82L₹64,952.09L₹48,484.51L₹0.00L₹0.00L
Capital Stock₹1,034.77L₹1,034.77L₹940.73L₹940.73L₹0.00L
Additional Paid In Capital₹5,080.04L₹5,080.04L₹5,174.08L₹5,174.08L₹0.00L
Total Non Current Assets₹29,383.73L₹24,679.13L₹24,099.27L₹21,828.49L₹0.00L
Cash Cash Equivalents And Short Term Investments₹10,422.77L₹7,669.01L₹695.17L₹605.04L₹0.00L
Invested Capital₹87,670.59L₹72,592.20L₹55,002.26L₹52,094.77L₹0.00L
Net Tangible Assets₹83,467.00L₹65,981.32L₹49,417.72L₹39,180.23L₹0.00L
Prepaid Assets₹4,554.40L₹6,461.29L₹8,138.52L₹7,911.50L₹0.00L
Cash And Cash Equivalents₹4,283.54L₹7,669.01L₹695.17L₹605.04L₹0.00L
Stockholders Equity₹83,470.59L₹65,986.86L₹49,425.24L₹39,189.94L₹0.00L
Hedging Assets Current₹0.00L₹57.45L₹65.58L₹0.00L₹0.00L
Other Short Term Investments₹6,139.23L₹482.16L₹350.66L₹0.00L₹0.00L
Share Issued₹1,034.77L₹1,034.77L₹1,034.80L₹1,034.80L₹0.00L
Current Assets₹86,076.56L₹74,827.41L₹67,128.61L₹71,092.42L₹0.00L
Working Capital₹57,437.82L₹43,940.03L₹28,080.79L₹20,072.15L₹0.00L
Ordinary Shares Number₹1,034.77L₹1,034.77L₹1,034.80L₹1,034.80L₹0.00L
Current Debt₹4,200.00L₹6,605.34L₹5,577.02L₹12,901.53L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹321.21L₹6.23L₹22.14L₹42.84L₹0.00L
Current Liabilities₹28,638.74L₹30,887.38L₹39,047.82L₹51,020.27L₹0.00L
Net PPE₹27,598.72L₹23,401.07L₹22,592.32L₹20,954.72L₹0.00L
Retained Earnings₹73,288.37L₹55,773.44L₹39,158.64L₹28,974.80L₹0.00L
Construction In Progress₹92.69L₹288.80L₹66.62L₹246.23L₹0.00L
Other Non Current Assets₹0.01L₹139.41L₹0.02L₹0.02L₹0.00L
Common Stock Equity₹83,470.59L₹65,986.86L₹49,425.24L₹39,189.94L₹0.00L
Other Intangible Assets₹3.59L₹5.54L₹7.52L₹9.71L₹0.00L
Other Properties₹3,516.70L₹2,696.41L₹2,556.50L₹2,267.90L₹0.00L
Inventory₹24,227.85L₹20,529.04L₹21,773.19L₹27,570.88L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹3,378.90L₹6,981.49L₹91.33L-₹152.83L
Financing Cash Flow-₹5,661.26L-₹2,845.23L-₹10,904.63L-₹1,000.37L
Net Income₹18,549.69L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹7,949.78L₹9,318.92L₹11,651.18L₹780.16L
Investing Cash Flow-₹11,437.26L-₹1,793.50L-₹3,516.89L-₹1,801.53L
End Cash Position₹4,298.94L₹7,677.85L₹696.37L₹605.04L
Other Cash Adjustment Outside Changein Cash-₹0.01L-₹0.01L₹0.00L₹0.00L
Capital Expenditure-₹5,769.84L-₹2,301.30L-₹2,861.67L-₹1,868.91L
Beginning Cash Position₹7,677.85L₹696.37L₹605.04L₹757.87L
Operating Cash Flow₹13,719.62L₹11,620.22L₹14,512.85L₹2,649.07L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹679.20L₹629.42L₹593.21L₹617.74L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹18,549.69L₹18,166.94L₹10,409.61L₹5,478.09L
EBITDA₹28,060.07L₹27,515.44L₹17,793.21L₹12,116.39L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹48.59L₹89.61L-₹103.74L-₹2,419.81L
Total Expenses₹2,34,582.22L₹2,18,287.71L₹2,34,995.43L₹2,10,560.59L
Operating Revenue₹2,60,332.37L₹2,43,124.37L₹2,50,374.74L₹2,22,690.28L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹12.63L₹23.07L-₹26.80L-₹666.30L
Total Unusual Items Excluding Goodwill₹48.59L₹89.61L-₹103.74L-₹2,419.81L
Interest Income Non Operating₹339.94L₹217.48L₹85.14L₹77.12L
Interest Expense Non Operating₹1,492.73L₹1,630.04L₹2,547.04L₹3,403.87L
Interest Income₹339.94L₹217.48L₹85.14L₹77.12L
Net Income From Continuing And Discontinued Operation₹18,549.69L₹18,166.94L₹10,409.61L₹5,478.09L
General And Administrative Expense₹1,057.13L₹801.86L₹707.88L₹809.10L
Reconciled Depreciation₹1,503.04L₹1,419.78L₹1,209.78L₹1,152.87L
Net Income Continuous Operations₹18,549.69L₹18,166.94L₹10,409.61L₹5,478.09L
Reconciled Cost Of Revenue₹2,13,580.48L₹1,96,707.09L₹2,15,585.59L₹1,94,069.15L
Operating Income₹25,750.15L₹24,836.66L₹15,379.31L₹12,129.69L
Net Income₹18,549.69L₹18,166.94L₹10,409.61L₹5,478.09L
Diluted Average Shares₹1,034.77L₹1,034.77L₹940.73L₹1,034.80L
Selling And Marketing Expense₹6,853.36L₹8,766.33L₹7,761.01L₹6,324.98L
Normalized Income₹18,513.73L₹18,100.40L₹10,486.55L₹7,231.60L
Total Other Finance Cost₹636.55L₹674.79L₹776.68L₹672.72L
Net Non Operating Interest Income Expense-₹1,789.34L-₹2,087.35L-₹3,238.58L-₹3,999.47L
EBIT₹26,557.03L₹26,095.66L₹16,583.43L₹10,963.52L
Gross Profit₹46,751.89L₹46,417.28L₹34,789.15L₹28,621.13L
Cost Of Revenue₹2,13,580.48L₹1,96,707.09L₹2,15,585.59L₹1,94,069.15L
Diluted NIAvailto Com Stockholders₹18,549.69L₹18,166.94L₹10,409.61L₹5,478.09L
Net Interest Income-₹1,789.34L-₹2,087.35L-₹3,238.58L-₹3,999.47L
Operating Expense₹21,001.74L₹21,580.62L₹19,409.84L₹16,491.44L
Normalized EBITDA₹28,011.48L₹27,425.83L₹17,896.95L₹14,536.20L
Net Income Common Stockholders₹18,549.69L₹18,166.94L₹10,409.61L₹5,478.09L
Pretax Income₹25,064.30L₹24,465.62L₹14,036.39L₹7,559.65L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹2,60,332.37L₹2,43,124.37L₹2,50,374.74L₹2,22,690.28L
Selling General And Administration₹7,910.49L₹9,568.19L₹8,468.89L₹7,134.08L
Other Operating Expenses₹6,715.67L₹6,503.50L₹5,976.80L₹4,449.89L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,492.73L₹1,630.04L₹2,547.04L₹3,403.87L
Basic Average Shares₹1,034.77L₹1,034.77L₹940.73L₹1,034.80L
Net Income Including Noncontrolling Interests₹18,549.69L₹18,166.94L₹10,409.61L₹5,478.09L
Tax Provision₹6,514.61L₹6,298.68L₹3,626.78L₹2,081.56L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
07/12/2020Ddev Surana08357094Whole-time directorView other directorships
07/12/2020Rajesh Kothari02168932Whole-time directorView other directorships
28/03/2022Ramya Hariharan06928511DirectorView other directorships
28/03/2022Narrindra Suranna00060127Managing DirectorView other directorships
28/03/2022Mamta Binani00462925DirectorView other directorships
28/03/2022Samir Kumar Dutta07824452DirectorView other directorships
28/03/2022Ddev Surana*****0071FCEO
01/04/2022Tanvi Goenka*****4640CCompany Secretary
01/04/2022Arihant Bothra*****8929ACFO

Latest Documents

Category:
DateTitleSize
12/11/2024
Form MGT-7-12112024
-
17/10/2024
Form AOC-4(XBRL)-17102024
-
16/10/2024
Form AOC-4(XBRL)-16102024
-

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Address

2b, Pretoria Street, Little Russel Street, Kolkata, Kolkata, West Bengal, India, 700071

FAQ

What is the incorporation date of Ddev Plastiks Industries Limited?
The incorporation date of Ddev Plastiks Industries Limited is 07/12/2020.
Who are the current board members & directors of Ddev Plastiks Industries Limited?

The current board member of Ddev Plastiks Industries Limited are:

  • Ramya Hariharan
  • Narrindra Suranna
  • Mamta Binani
  • Ddev Surana
  • Samir Kumar Dutta
  • Rajesh Kothari
What is the registered address of Ddev Plastiks Industries Limited?
The registered address of Ddev Plastiks Industries Limited is 2b, Pretoria Street, Little Russel Street, Kolkata, Kolkata, West Bengal, India, 700071.
What is the Corporate Identification Number of Ddev Plastiks Industries Limited?
The Corporate Identification Number of Ddev Plastiks Industries Limited is L24290WB2020PLC241791.