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Ecoplast Limited

Ecoplast Limited, established in 1981, boasts 45 years of expertise in its field. Ecoplast Limited is registered with CIN L25200GJ1981PLC004375 (reg. no. 4375). The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹10.00 crore. Paid-up capital for the company equals ₹3.00 crore.

The main line of business is manufacture of plastic products. This entity is registered in Ahmedabad, India. Ecoplast Limited’s registered office is at N H Road No 8 Water Works Cross Road Abrama, Valsad, Gujarat, India, 396001. The entity is active and conducting operations. The firm is identified under PAN AAACE5030H. As per official records, the company’s LEI is 33580093MS2L6RYAPQ33. For correspondence, the registered email address is rakeshkumawat@ecoplastindia.com. The company’s top executive team comprises Setu Rushi Parikh (CFO).

Company Overview

CIN
L25200GJ1981PLC004375
Date of Incorporation
06/05/1981
Company Status
Active
RoC
Ahmedabad
Registration Number
004375
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
33580093MS2L6RYAPQ33
LEI Status
Issued
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹3,00,00,000.00
Activity
Manufacture of plastic products
E-mail
rakeshkumawat@ecoplastindia.com
PAN
AAACE5030H

GST Numbers

StateGST NumberStatus
Gujarat24AAACE5030H3Z4Active
24AAACE5030H2Z5Active
24AAACE5030H1Z6Active
Maharashtra27AAACE5030H2ZZActive
27AAACE5030H1Z0Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE423D01010ECOPLAST LIMITED EQ - 12/10/2026ECOPLAST LTD/SH VTGESVUFN
IN8423D01019ECOPLAST LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ECOPLAST LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹6,928.50L₹3,690.08L₹1,802.48L₹1,503.68L₹0.00L
Gross PPE₹12,274.26L₹8,601.15L₹3,509.37L₹3,065.30L₹0.00L
Inventory₹2,446.96L₹2,200.91L₹1,245.43L₹1,044.50L₹0.00L
Total Debt₹198.58L₹150.94L₹110.21L₹123.40L₹0.00L
Common Stock₹345.45L₹345.45L₹300.00L₹300.00L₹0.00L
Current Debt₹106.58L₹0.00L₹11.54L₹74.84L₹0.00L
Share Issued₹34.55L₹34.55L₹30.00L₹30.00L₹0.00L
Total Assets₹14,321.01L₹13,082.44L₹5,463.39L₹4,398.99L₹0.00L
Capital Stock₹345.45L₹345.45L₹300.00L₹300.00L₹0.00L
Current Assets₹7,263.75L₹9,270.68L₹3,599.65L₹2,782.76L₹0.00L
Prepaid Assets₹131.58L₹105.74L₹64.67L₹69.86L₹0.00L
Working Capital₹5,222.83L₹7,265.05L₹2,555.50L₹1,870.53L₹0.00L
Invested Capital₹12,072.33L₹10,732.91L₹4,207.36L₹3,427.02L₹0.00L
Other Properties₹117.92L₹106.47L₹1,596.02L₹1,480.09L₹0.00L
Retained Earnings₹7,703.14L₹6,501.73L₹3,157.64L₹2,285.35L₹0.00L
Common Stock Equity₹11,965.75L₹10,732.91L₹4,195.82L₹3,330.51L₹0.00L
Net Tangible Assets₹11,962.10L₹10,720.84L₹4,195.82L₹3,330.51L₹0.00L
Tangible Book Value₹11,962.10L₹10,720.84L₹4,195.82L₹3,330.51L₹0.00L
Current Liabilities₹2,040.92L₹2,005.63L₹1,044.15L₹912.23L₹0.00L
Long Term Provisions₹266.10L₹126.45L₹110.04L₹96.77L₹0.00L
Stockholders Equity₹11,965.75L₹10,732.91L₹4,195.82L₹3,330.51L₹0.00L
Other Equity Interest₹130.00L₹130.00L₹3,895.83L₹3,030.52L₹0.00L
Total Capitalization₹11,965.75L₹10,732.91L₹4,195.82L₹3,352.18L₹0.00L
Ordinary Shares Number₹34.55L₹34.55L₹30.00L₹30.00L₹0.00L
Other Intangible Assets₹3.65L₹12.07L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹1,705.33L-₹0.02L₹0.02L-₹0.02L₹0.00L
Total Non Current Assets₹7,057.26L₹3,811.76L₹1,863.74L₹1,616.23L₹0.00L
Cash And Cash Equivalents₹438.44L₹642.14L₹198.52L₹238.82L₹0.00L
Construction In Progress₹2,315.95L₹200.41L₹206.46L₹23.57L₹0.00L
Accumulated Depreciation-₹5,345.76L-₹4,911.07L-₹1,706.89L-₹1,561.62L₹0.00L
Additional Paid In Capital₹2,754.44L₹2,754.44L₹300.00L₹300.00L₹0.00L
Other Short Term Investments₹300.47L₹1,806.86L₹864.60L₹52.24L₹0.00L
Machinery Furniture Equipment₹7,594.74L₹6,665.78L₹2,663.07L₹2,453.28L₹0.00L
Goodwill And Other Intangible Assets₹3.65L₹12.07L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹11,965.75L₹10,732.91L₹4,195.82L₹3,330.51L₹0.00L
Total Liabilities Net Minority Interest₹2,355.26L₹2,349.53L₹1,267.57L₹1,068.48L₹0.00L
Current Debt And Capital Lease Obligation₹150.34L₹58.94L₹40.82L₹86.19L₹0.00L
Long Term Debt And Capital Lease Obligation₹48.24L₹92.00L₹69.39L₹37.21L₹0.00L
Cash Cash Equivalents And Short Term Investments₹738.91L₹2,449.00L₹198.52L₹238.82L₹0.00L
Total Non Current Liabilities Net Minority Interest₹314.34L₹343.90L₹223.42L₹156.25L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹2,437.87L-₹104.77L₹874.87L₹1,254.50L₹0.00L
Changes In Cash-₹832.50L₹303.63L₹738.31L₹169.07L₹0.00L
End Cash Position₹948.38L₹1,780.88L₹1,004.04L₹265.73L₹0.00L
Financing Cash Flow-₹11.52L₹1,815.73L-₹188.76L-₹1,370.94L₹0.00L
Investing Cash Flow-₹611.81L-₹2,802.28L-₹343.67L₹53.31L₹0.00L
Operating Cash Flow-₹209.17L₹1,290.18L₹1,270.74L₹1,483.53L₹0.00L
Capital Expenditure-₹2,228.70L-₹1,394.95L-₹395.87L-₹229.03L₹0.00L
Beginning Cash Position₹1,780.88L₹1,477.25L₹265.73L₹96.67L₹0.00L
Issuance Of Capital Stock₹0.00L₹2,499.89L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Inside Changein Cash₹2.72L₹4.23L₹1.86L₹3.17L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,621.30L₹1,982.04L₹1,216.91L₹681.31L
EBITDA₹2,192.66L₹2,493.12L₹1,465.15L₹926.61L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,201.41L₹1,416.68L₹917.29L₹444.54L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹7,207.55L₹6,962.17L₹3,729.74L₹2,546.65L
Pretax Income₹1,600.45L₹1,930.52L₹1,213.70L₹619.78L
Tax Provision₹399.04L₹513.84L₹296.41L₹175.24L
Total Revenue₹22,056.89L₹20,738.70L₹11,301.41L₹9,609.46L
Cost Of Revenue₹14,849.34L₹13,776.53L₹7,571.67L₹7,062.81L
Total Expenses₹20,776.27L₹19,109.28L₹10,251.54L₹9,268.40L
Interest Income₹99.04L₹74.91L₹36.88L₹3.73L
Interest Expense₹20.85L₹51.52L₹3.21L₹61.53L
Operating Income₹1,280.62L₹1,629.42L₹1,049.87L₹341.06L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,123.79L₹2,425.14L₹1,436.61L₹632.48L
Normalized Income₹1,149.71L₹1,366.79L₹895.78L₹233.59L
Operating Expense₹5,926.93L₹5,332.75L₹2,679.87L₹2,205.59L
Operating Revenue₹22,056.89L₹20,738.70L₹11,301.41L₹9,609.46L
Net Interest Income₹40.26L-₹11.14L₹3.25L-₹85.81L
Total Unusual Items₹68.87L₹67.98L₹28.54L₹294.13L
Basic Average Shares₹47.55L₹43.41L₹30.00L₹30.00L
Diluted Average Shares₹47.55L₹43.41L₹30.00L₹30.00L
Total Other Finance Cost₹37.93L₹34.53L₹30.42L₹28.01L
Other Operating Expenses₹1,804.07L₹1,652.52L₹941.04L₹735.97L
Reconciled Depreciation₹571.36L₹511.08L₹248.24L₹245.30L
Reconciled Cost Of Revenue₹14,849.34L₹13,776.53L₹7,571.67L₹7,062.81L
Rent Expense Supplemental₹0.52L₹0.60L₹0.60L₹0.71L
Tax Effect Of Unusual Items₹17.17L₹18.09L₹7.03L₹83.18L
Interest Income Non Operating₹99.04L₹74.91L₹36.88L₹3.73L
Selling And Marketing Expense₹543.72L₹531.96L₹268.22L₹176.70L
Interest Expense Non Operating₹20.85L₹51.52L₹3.21L₹61.53L
Net Income Common Stockholders₹1,201.41L₹1,416.68L₹917.29L₹444.54L
Net Income Continuous Operations₹1,201.41L₹1,416.68L₹917.29L₹444.54L
Diluted NIAvailto Com Stockholders₹1,201.41L₹1,416.68L₹917.29L₹444.54L
General And Administrative Expense₹297.35L₹277.64L₹131.43L₹118.26L
Selling General And Administration₹841.07L₹809.60L₹399.65L₹294.96L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹68.87L₹67.98L₹28.54L₹294.13L
Net Non Operating Interest Income Expense₹40.26L-₹11.14L₹3.25L-₹85.81L
Net Income Including Noncontrolling Interests₹1,201.41L₹1,416.68L₹917.29L₹444.54L
Net Income From Continuing And Discontinued Operation₹1,201.41L₹1,416.68L₹917.29L₹444.54L
Net Income From Continuing Operation Net Minority Interest₹1,201.41L₹1,416.68L₹917.29L₹444.54L

Company Performance (FY23–FY26)

₹220.6 Cr₹165.4 Cr₹110.3 Cr₹55.1 Cr₹0
₹96.1 Cr
₹113.0 Cr
₹207.4 Cr
₹220.6 Cr
FY23FY24FY25FY26
Latest
₹220.57 Cr
Growth (YoY)
+6.4%
Average
₹159.27 Cr

Directors

AppointmentDirector nameDINDesignation
23/06/1990Jaymin Balwantrai Desai00156221Managing DirectorView other directorships
08/11/2014Charulata Nitin Patel00233935DirectorView other directorships
28/05/2015Dhananjay Thakorbhai Desai00049574DirectorView other directorships
11/02/2021Atul Jai Kishandas Baijal09046341Whole-time directorView other directorships
13/12/2021Rakesh Kumar Kumawat*****0671DCompany Secretary
04/11/2023Setu Rushi Parikh*****5100QCFO
01/06/2024Bikash Ranjan Tarafdar01690748DirectorView other directorships
01/06/2024Jay Ketan Shroff07712312DirectorView other directorships
01/06/2024Ravi Amulbhai Mehta09220091Whole-time directorView other directorships
01/06/2024Aditya Nitinkumar Patel09220379Whole-time directorView other directorships
01/06/2024Monil Vijay Shah10619958DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 11

Subsidiaries 1

  • Synergy Films Private LimitedDirect

Latest Documents

Category:
DateTitleSize
17/09/2024
Form AOC-4(XBRL)-17092024
-
05/09/2024
Form MGT-7-05092024_signed
-

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Direct/Ultimate Children

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DirectSynergy Films Private Limited335800JKCN2IE1AEM466

Address

N H Road No 8 Water Works Cross Road Abrama, Valsad, Gujarat, India, 396001

Frequently Asked Questions

What is the incorporation date of Ecoplast Limited?
The incorporation date of Ecoplast Limited is 06/05/1981.
What is the authorized share capital and paid-up capital of Ecoplast Limited?
The authorized share capital of Ecoplast Limited is ₹10,00,00,000.00. The paid-up capital is ₹3,00,00,000.00.
Who are the current board members & directors of Ecoplast Limited?

The current board member of Ecoplast Limited are:

  • Dhananjay Thakorbhai Desai
  • Charulata Nitin Patel
  • Jaymin Balwantrai Desai
  • Atul Jai Kishandas Baijal
  • Bikash Ranjan Tarafdar
  • Jay Ketan Shroff
  • Ravi Amulbhai Mehta
  • Aditya Nitinkumar Patel
  • Monil Vijay Shah
What is the registered address of Ecoplast Limited?
The registered address of Ecoplast Limited is N H Road No 8 Water Works Cross Road Abrama, Valsad, Gujarat, India, 396001.
What is the Corporate Identification Number of Ecoplast Limited?
The Corporate Identification Number of Ecoplast Limited is L25200GJ1981PLC004375.