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Dhabriya Polywood Limited

Founded in 1992, Dhabriya Polywood Limited has been operating for more than 34 years. The company is identified by CIN L29305RJ1992PLC007003 and reg. no. 7003. It belongs to the classification of company limited by shares as per MCA records. Dhabriya Polywood Limited is authorized to hold share capital worth ₹12.50 crore. The company’s paid-up capital is ₹10.82 crore.

Its primary business activity involves manufacture of domestic appliances, n.e.c. It is registered in Jaipur. Its official registered office is situated at B-9d(1),malviya Industrialarea, Jaipur 302 017, Jaipur, Rajasthan, India, 302017. Dhabriya Polywood Limited holds an active company status. The firm is identified under PAN AACCD5090Q. The entity’s LEI (Legal Entity Identifier) number is 984500F601548AFA7A75. For inquiries or official matters, please email hitesh@polywood.org. The company’s top executive team comprises Hitesh Agrawal (CFO).

Company Overview

CIN
L29305RJ1992PLC007003
Date of Incorporation
20/10/1992
Company Status
Active
RoC
Jaipur
Registration Number
007003
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
984500F601548AFA7A75
LEI Status
Issued
Authorized Capital
₹12,50,00,000.00
Paid up Capital
₹10,82,42,450.00
Activity
Manufacture of domestic appliances, n.e.c.
E-mail
hitesh@polywood.org
PAN
AACCD5090Q

GST Numbers

StateGST NumberStatus
Delhi07AACCD5090Q1Z6Inactive
Gujarat24AACCD5090Q1ZAActive
Haryana06AACCD5090Q1Z8Active
Karnataka29AACCD5090Q2ZZActive
29AACCD5090Q1Z0Inactive
Maharashtra27AACCD5090Q1Z4Active
Punjab03AACCD5090Q1ZEActive
Rajasthan08AACCD5090Q1Z4Active
08AACCD5090Q2Z3Active
Tamil Nadu33AACCD5090Q1ZBInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8260R01015DHABRIYA POLYWOOD LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026DHABRIYA POLY/SH VTGESVUFN
INE260R01016DHABRIYA POLYWOOD LIMITED EQ - 12/10/2026DHABRIYA POLY/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹9,474.52L₹7,773.04L₹7,441.22L₹6,099.00L₹0.00L
Net Debt₹7,004.96L₹4,589.65L₹4,599.33L₹5,206.36L₹0.00L
Gross PPE₹14,318.87L₹11,683.42L₹10,571.74L₹8,542.79L₹0.00L
Inventory₹6,941.70L₹5,574.76L₹4,973.55L₹4,946.16L₹0.00L
Total Debt₹7,647.90L₹5,338.02L₹5,285.84L₹5,703.88L₹0.00L
Common Stock₹1,082.42L₹1,082.42L₹1,082.42L₹1,082.42L₹0.00L
Current Debt₹5,168.34L₹3,159.51L₹3,211.62L₹3,218.90L₹0.00L
Share Issued₹108.24L₹108.24L₹108.24L₹108.24L₹0.00L
Total Assets₹22,554.60L₹18,112.82L₹16,457.84L₹14,531.40L₹0.00L
Capital Stock₹1,082.42L₹1,082.42L₹1,082.42L₹1,082.42L₹0.00L
Long Term Debt₹2,479.56L₹2,178.51L₹2,074.22L₹2,484.98L₹0.00L
Current Assets₹11,999.11L₹9,907.31L₹8,707.24L₹8,129.98L₹0.00L
Prepaid Assets₹759.66L₹501.86L₹424.63L₹269.94L₹0.00L
Working Capital₹5,401.78L₹4,467.10L₹2,945.93L₹3,295.00L₹0.00L
Invested Capital₹20,603.85L₹15,328.62L₹13,517.29L₹12,584.11L₹0.00L
Other Properties₹102.00L₹206.13L₹90.30L₹85.15L₹0.00L
Retained Earnings₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹12,955.95L₹9,990.60L₹8,231.45L₹6,880.23L₹0.00L
Net Tangible Assets₹12,955.95L₹9,990.60L₹8,231.45L₹6,880.23L₹0.00L
Tangible Book Value₹12,955.95L₹9,990.60L₹8,231.45L₹6,880.23L₹0.00L
Current Liabilities₹6,597.33L₹5,440.21L₹5,761.31L₹4,834.98L₹0.00L
Long Term Provisions₹312.85L₹289.00L₹248.82L₹221.94L₹0.00L
Stockholders Equity₹12,955.95L₹9,990.60L₹8,231.45L₹6,880.23L₹0.00L
Other Equity Interest-₹0.01L₹8,912.10L₹7,152.95L-₹0.01L₹0.00L
Total Capitalization₹15,435.51L₹12,169.11L₹10,305.67L₹9,365.21L₹0.00L
Investment Properties₹166.28L₹168.96L₹170.73L₹173.76L₹0.00L
Ordinary Shares Number₹108.24L₹108.24L₹108.24L₹108.24L₹0.00L
Total Non Current Assets₹10,555.47L₹8,205.51L₹7,750.60L₹6,401.42L₹0.00L
Cash And Cash Equivalents₹642.94L₹748.37L₹686.51L₹497.52L₹0.00L
Construction In Progress₹632.56L₹32.21L₹507.23L₹7.44L₹0.00L
Accumulated Depreciation-₹4,844.35L-₹3,910.38L-₹3,130.52L-₹2,443.79L₹0.00L
Other Short Term Investments₹381.33L₹245.17L₹187.60L₹289.25L₹0.00L
Other Non Current Liabilities₹0.03L₹0.00L₹0.00L-₹0.01L₹0.01L
Machinery Furniture Equipment₹9,663.19L₹7,840.05L₹6,225.38L₹4,788.58L₹0.00L
Total Equity Gross Minority Interest₹12,959.89L₹9,994.52L₹8,235.37L₹6,884.13L₹0.00L
Total Liabilities Net Minority Interest₹9,594.71L₹8,118.30L₹8,222.47L₹7,647.27L₹0.00L
Current Debt And Capital Lease Obligation₹5,168.34L₹3,159.51L₹3,211.62L₹3,218.90L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,479.56L₹2,178.51L₹2,074.22L₹2,484.98L₹0.00L
Cash Cash Equivalents And Short Term Investments₹642.94L₹748.37L₹686.51L₹497.52L₹0.00L
Total Non Current Liabilities Net Minority Interest₹2,997.38L₹2,678.09L₹2,461.16L₹2,812.29L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹1,880.37L₹515.18L₹1,146.71L₹109.73L
Changes In Cash-₹105.44L₹61.86L₹189.00L₹69.48L
End Cash Position₹642.94L₹748.37L₹686.51L₹497.52L
Financing Cash Flow₹1,692.62L-₹487.20L-₹980.84L-₹56.35L
Investing Cash Flow-₹2,616.22L-₹1,158.83L-₹2,005.82L-₹1,271.10L
Operating Cash Flow₹818.16L₹1,707.89L₹3,175.66L₹1,396.93L
Capital Expenditure-₹2,698.53L-₹1,192.71L-₹2,028.95L-₹1,287.20L
Beginning Cash Position₹748.37L₹686.51L₹497.52L₹428.03L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L-₹0.01L₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹4,561.82L₹2,894.95L₹2,427.36L₹1,447.69L
EBITDA₹5,561.54L₹3,757.61L₹3,117.11L₹1,825.41L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹3,014.02L₹1,802.76L₹1,408.13L₹848.72L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹11,123.84L₹8,840.03L₹7,384.57L₹5,056.72L
Pretax Income₹4,067.16L₹2,460.90L₹1,954.84L₹1,092.89L
Tax Provision₹1,053.11L₹658.14L₹546.69L₹244.08L
Total Revenue₹26,447.85L₹23,510.94L₹21,163.30L₹17,117.23L
Cost Of Revenue₹15,324.01L₹14,670.91L₹13,778.73L₹12,060.51L
Total Expenses₹21,988.08L₹20,623.40L₹18,751.82L₹15,652.90L
Interest Income₹82.32L₹33.89L₹23.13L₹16.10L
Interest Expense₹494.66L₹434.05L₹472.52L₹354.80L
Operating Income₹4,459.77L₹2,887.54L₹2,411.48L₹1,464.33L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹5,537.29L₹3,755.27L₹3,117.11L₹1,825.34L
Normalized Income₹2,996.05L₹1,801.05L₹1,408.13L₹848.66L
Operating Expense₹6,664.07L₹5,952.49L₹4,973.09L₹3,592.39L
Operating Revenue₹26,447.85L₹23,510.94L₹21,163.30L₹17,117.23L
Net Interest Income-₹459.17L-₹451.37L-₹485.57L-₹385.08L
Total Unusual Items₹24.25L₹2.34L₹0.00L₹0.07L
Basic Average Shares₹108.24L₹108.24L₹108.24L₹108.24L
Diluted Average Shares₹108.24L₹108.24L₹108.24L₹108.24L
Total Other Finance Cost₹46.83L₹51.21L₹36.18L₹46.38L
Other Operating Expenses₹58.19L₹70.17L₹55.00L₹43.84L
Reconciled Depreciation₹999.72L₹862.66L₹689.75L₹377.72L
Reconciled Cost Of Revenue₹15,324.01L₹14,670.91L₹13,778.73L₹12,060.51L
Rent Expense Supplemental₹196.26L₹198.12L₹116.97L₹115.13L
Tax Effect Of Unusual Items₹6.28L₹0.63L₹0.00L₹0.01L
Interest Income Non Operating₹82.32L₹33.89L₹23.13L₹16.10L
Selling And Marketing Expense₹914.44L₹857.11L₹622.05L₹364.28L
Interest Expense Non Operating₹494.66L₹434.05L₹472.52L₹354.80L
Net Income Common Stockholders₹3,014.02L₹1,802.76L₹1,408.13L₹848.72L
Net Income Continuous Operations₹3,014.05L₹1,802.76L₹1,408.15L₹848.81L
Diluted NIAvailto Com Stockholders₹3,014.02L₹1,802.76L₹1,408.13L₹848.72L
General And Administrative Expense₹318.25L₹269.34L₹225.20L₹219.69L
Selling General And Administration₹1,232.69L₹1,126.45L₹847.25L₹583.97L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹24.25L₹2.34L₹0.00L₹0.07L
Net Non Operating Interest Income Expense-₹459.17L-₹451.37L-₹485.57L-₹385.08L
Net Income Including Noncontrolling Interests₹3,014.05L₹1,802.76L₹1,408.15L₹848.81L
Net Income From Continuing And Discontinued Operation₹3,014.02L₹1,802.76L₹1,408.13L₹848.72L
Net Income From Continuing Operation Net Minority Interest₹3,014.02L₹1,802.76L₹1,408.13L₹848.72L

Company Performance (FY23–FY26)

₹264.5 Cr₹198.4 Cr₹132.2 Cr₹66.1 Cr₹0
₹171.2 Cr
₹211.6 Cr
₹235.1 Cr
₹264.5 Cr
FY23FY24FY25FY26
Latest
₹264.48 Cr
Growth (YoY)
+12.5%
Average
₹220.60 Cr

Directors

AppointmentDirector nameDINDesignation
22/05/2000Mahendra Karnawat00519876Whole-time directorView other directorships
28/06/2003Digvijay Dhabriya00519946Managing DirectorView other directorships
15/07/2014Anita Dhabriya00359317Whole-time directorView other directorships
15/07/2014Shreyansh Dhabriya06940427Whole-time directorView other directorships
21/08/2014Hitesh Agrawal*****8164BCFO
01/09/2014Sparsh Jain*****4302CCompany Secretary
13/08/2022Vijay Kumar Jha09525388DirectorView other directorships
01/09/2024Ami Lal Meena07642648DirectorView other directorships
01/09/2024Anil Soni08692320DirectorView other directorships
01/09/2024Sonika Gupta10757491DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
25/11/2024
Form MGT-7-20112024
-
07/11/2024
Form AOC-4(XBRL)-24102024
-

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Address

B-9d(1),malviya Industrialarea, Jaipur 302 017, Jaipur, Rajasthan, India, 302017

Frequently Asked Questions

What is the incorporation date of Dhabriya Polywood Limited?
The incorporation date of Dhabriya Polywood Limited is 20/10/1992.
What is the authorized share capital and paid-up capital of Dhabriya Polywood Limited?
The authorized share capital of Dhabriya Polywood Limited is ₹12,50,00,000.00. The paid-up capital is ₹10,82,42,450.00.
Who are the current board members & directors of Dhabriya Polywood Limited?

The current board member of Dhabriya Polywood Limited are:

  • Anita Dhabriya
  • Shreyansh Dhabriya
  • Mahendra Karnawat
  • Digvijay Dhabriya
  • Vijay Kumar Jha
  • Ami Lal Meena
  • Anil Soni
  • Sonika Gupta
What is the registered address of Dhabriya Polywood Limited?
The registered address of Dhabriya Polywood Limited is B-9d(1),malviya Industrialarea, Jaipur 302 017, Jaipur, Rajasthan, India, 302017.
What is the Corporate Identification Number of Dhabriya Polywood Limited?
The Corporate Identification Number of Dhabriya Polywood Limited is L29305RJ1992PLC007003.