Indian Company Master Data Made Simple
Kkalpana Plastick Limited
Kkalpana Plastick Limited, founded in 1989, carries 36 years of experience in its sector. Its official identification numbers are CIN L25200WB1989PLC047702 and registration 47702. The firm is categorized as company limited by shares. Kkalpana Plastick Limited’s authorized capital amounts to ₹8.00 crore. It has a paid-up capital totaling ₹5.53 crore.
Its core business comprises manufacture of plastic products. It operates under Kolkata’s corporate registry. Kkalpana Plastick Limited is incorporated at 12, Dr. U.n.brahmachari Street Maruti Building. 5th Floor. Flat No. 5f, Kolkata, Kolkata, West Bengal, India, 700017. The entity is active and conducting operations. Kkalpana Plastick Limited can be contacted at [email protected]. The senior leadership includes Navdeep Bhansali (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/10/1989
- 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
- ₹8,00,00,000.00
- Paid up Capital
- ₹5,52,85,350.00
- Activity
- Manufacture of plastic 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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7.23L | ₹5.59L | ₹6.30L | ₹6.74L | ₹0.00L |
| Accumulated Depreciation | -₹1.45L | -₹1.45L | -₹1.36L | -₹1.12L | ₹0.00L |
| Tangible Book Value | ₹629.13L | ₹620.39L | ₹624.08L | ₹671.93L | ₹0.00L |
| Machinery Furniture Equipment | ₹1.52L | ₹1.52L | ₹1.52L | ₹1.52L | ₹0.00L |
| Total Assets | ₹636.35L | ₹625.97L | ₹630.37L | ₹678.67L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹629.13L | ₹620.39L | ₹624.08L | ₹671.93L | ₹0.00L |
| Gross PPE | ₹1.52L | ₹1.52L | ₹1.52L | ₹1.52L | ₹0.00L |
| Common Stock | ₹552.85L | ₹552.85L | ₹552.85L | ₹552.85L | ₹0.00L |
| Total Capitalization | ₹629.13L | ₹620.39L | ₹624.08L | ₹671.93L | ₹0.00L |
| Other Equity Interest | ₹76.27L | ₹67.53L | ₹71.22L | ₹119.08L | ₹0.00L |
| Capital Stock | ₹552.85L | ₹552.85L | ₹552.85L | ₹552.85L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.12L | ₹6.73L | ₹6.04L | ₹8.17L | ₹0.00L |
| Invested Capital | ₹629.13L | ₹620.39L | ₹624.08L | ₹671.93L | ₹0.00L |
| Total Non Current Assets | ₹0.62L | ₹0.63L | ₹0.73L | ₹53.79L | ₹0.00L |
| Net Tangible Assets | ₹629.13L | ₹620.39L | ₹624.08L | ₹671.93L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.12L | ₹6.73L | ₹6.04L | ₹8.17L | ₹0.00L |
| Prepaid Assets | ₹16.68L | ₹26.32L | ₹25.39L | ₹20.39L | ₹0.00L |
| Stockholders Equity | ₹629.13L | ₹620.39L | ₹624.08L | ₹671.93L | ₹0.00L |
| Other Short Term Investments | ₹0.63L | ₹1.97L | ₹0.62L | ₹0.44L | ₹0.00L |
| Share Issued | ₹55.29L | ₹55.29L | ₹55.29L | ₹55.29L | ₹0.00L |
| Current Assets | ₹635.74L | ₹625.34L | ₹629.64L | ₹624.88L | ₹0.00L |
| Working Capital | ₹628.50L | ₹619.76L | ₹623.35L | ₹618.14L | ₹0.00L |
| Ordinary Shares Number | ₹55.29L | ₹55.29L | ₹55.29L | ₹55.29L | ₹0.00L |
| Current Liabilities | ₹7.23L | ₹5.59L | ₹6.30L | ₹6.74L | ₹0.00L |
| Retained Earnings | ₹56.27L | ₹47.53L | ₹51.22L | ₹99.08L | ₹0.00L |
| Net PPE | ₹0.08L | ₹0.08L | ₹0.16L | ₹0.40L | ₹0.00L |
| Common Stock Equity | ₹629.13L | ₹620.39L | ₹624.08L | ₹671.93L | ₹0.00L |
| Other Non Current Assets | -₹0.00L | ₹0.04L | -₹0.00L | ₹0.05L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹1.29L | ₹1.29L | ₹0.00L |
| Other Properties | ₹0.08L | ₹0.08L | ₹0.16L | ₹0.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹3.62L | ₹0.70L | -₹2.14L | -₹4.31L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹50.39L | ₹43.87L | ₹99.72L | ₹45.18L | ₹0.00L |
| Free Cash Flow | -₹54.01L | -₹43.18L | -₹101.85L | -₹49.50L | ₹0.00L |
| End Cash Position | ₹3.12L | ₹6.73L | ₹6.04L | ₹8.17L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹1.45L |
| Beginning Cash Position | ₹6.73L | ₹6.04L | ₹8.17L | ₹12.49L | ₹0.00L |
| Operating Cash Flow | -₹54.01L | -₹43.18L | -₹101.85L | -₹49.50L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.20L | ₹1.20L | ₹1.20L | ₹1.20L |
| Net Income From Continuing Operation Net Minority Interest | ₹8.74L | -₹3.69L | -₹47.85L | -₹5.72L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | -₹41.45L | -₹47.03L | -₹41.69L | -₹4.45L |
| Total Expenses | ₹41.45L | ₹47.11L | ₹41.93L | ₹51.25L |
| Total Unusual Items | ₹0.00L | ₹0.76L | -₹52.82L | ₹0.94L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.23L | -₹0.00L | ₹0.28L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.76L | -₹52.82L | ₹0.94L |
| Interest Income Non Operating | ₹50.39L | ₹43.11L | ₹46.66L | ₹45.18L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹50.39L | ₹43.11L | ₹46.66L | ₹45.18L |
| General And Administrative Expense | ₹3.33L | ₹3.26L | ₹7.64L | ₹11.74L |
| Net Income From Continuing And Discontinued Operation | ₹8.74L | -₹3.69L | -₹47.85L | -₹5.72L |
| Reconciled Depreciation | ₹0.00L | ₹0.08L | ₹0.24L | ₹0.67L |
| Net Income Continuous Operations | ₹8.74L | -₹3.69L | -₹47.85L | -₹5.72L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹1.29L | ₹0.00L | ₹0.00L |
| Operating Income | -₹41.45L | -₹47.11L | -₹41.93L | -₹51.25L |
| Net Income | ₹8.74L | -₹3.69L | -₹47.85L | -₹5.72L |
| Diluted Average Shares | ₹55.29L | ₹55.29L | ₹55.29L | ₹55.29L |
| Normalized Income | ₹8.74L | -₹4.22L | ₹4.96L | -₹6.38L |
| Net Non Operating Interest Income Expense | ₹50.39L | ₹43.11L | ₹46.66L | ₹45.18L |
| EBIT | -₹41.45L | -₹47.11L | -₹41.93L | -₹5.13L |
| Gross Profit | ₹0.00L | -₹1.29L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹1.29L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8.74L | -₹3.69L | -₹47.85L | -₹5.72L |
| Net Interest Income | ₹50.39L | ₹43.11L | ₹46.66L | ₹45.18L |
| Normalized EBITDA | -₹41.45L | -₹47.79L | ₹11.13L | -₹5.39L |
| Operating Expense | ₹41.45L | ₹45.82L | ₹41.93L | ₹51.25L |
| Net Income Common Stockholders | ₹8.74L | -₹3.69L | -₹47.85L | -₹5.72L |
| Pretax Income | ₹8.94L | -₹3.24L | -₹47.86L | -₹5.13L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3.33L | ₹3.26L | ₹7.64L | ₹11.74L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹9.64L | ₹15.18L | ₹8.78L | ₹14.86L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹55.29L | ₹55.29L | ₹55.29L | ₹55.29L |
| Tax Provision | ₹0.20L | ₹0.45L | -₹0.00L | ₹0.59L |
| Net Income Including Noncontrolling Interests | ₹8.74L | -₹3.69L | -₹47.85L | -₹5.72L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/09/2013 | Ananya Dey | 01297763 | Director | View other directorships |
| 10/02/2021 | Rashi Nagori Mehta | 09057989 | Director | View other directorships |
| 01/11/2021 | Sajjan Kumar Sharma | 02162166 | Whole-time director | View other directorships |
| 15/04/2022 | Shampa Paul | 07490402 | Director | View other directorships |
| 15/04/2022 | Navdeep Bhansali | *****0104L | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
12, Dr. U.n.brahmachari Street Maruti Building. 5th Floor. Flat No. 5f, Kolkata, Kolkata, West Bengal, India, 700017
FAQ
What is the incorporation date of Kkalpana Plastick Limited?
The incorporation date of Kkalpana Plastick Limited is 11/10/1989.
Who are the current board members & directors of Kkalpana Plastick Limited?
The current board member of Kkalpana Plastick Limited are:
- Rashi Nagori Mehta
- Shampa Paul
- Ananya Dey
- Sajjan Kumar Sharma
What is the registered address of Kkalpana Plastick Limited?
The registered address of Kkalpana Plastick Limited is 12, Dr. U.n.brahmachari Street Maruti Building. 5th Floor. Flat No. 5f, Kolkata, Kolkata, West Bengal, India, 700017.
What is the Corporate Identification Number of Kkalpana Plastick Limited?
The Corporate Identification Number of Kkalpana Plastick Limited is L25200WB1989PLC047702.