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
- Date of Incorporation
- 07/12/2020
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- 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
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,34,76,664.00
- Activity
- Manufacture of other chemical products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/12/2020 | Ddev Surana | 08357094 | Whole-time director | View other directorships |
| 07/12/2020 | Rajesh Kothari | 02168932 | Whole-time director | View other directorships |
| 28/03/2022 | Ramya Hariharan | 06928511 | Director | View other directorships |
| 28/03/2022 | Narrindra Suranna | 00060127 | Managing Director | View other directorships |
| 28/03/2022 | Mamta Binani | 00462925 | Director | View other directorships |
| 28/03/2022 | Samir Kumar Dutta | 07824452 | Director | View other directorships |
| 28/03/2022 | Ddev Surana | *****0071F | CEO | |
| 01/04/2022 | Tanvi Goenka | *****4640C | Company Secretary | |
| 01/04/2022 | Arihant Bothra | *****8929A | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
FAQ
The current board member of Ddev Plastiks Industries Limited are:
- Ramya Hariharan
- Narrindra Suranna
- Mamta Binani
- Ddev Surana
- Samir Kumar Dutta
- Rajesh Kothari