Indian Company Master Data Made Simple
Machino Plastics Limited
Since 2003, Machino Plastics Limited has maintained a presence in the industry for 22 years. Corporate ID: L25209HR2003PLC035034, registered with number 35034. It belongs to the classification of company limited by shares as per MCA records. The company’s authorized capital value is ₹15.00 crore. The company’s paid-up capital is ₹6.14 crore.
Mainly engaged in manufacture of rubber and plastic products. It is registered in Delhi. Machino Plastics Limited is incorporated at Plot No-3 Maruti Joint Venturecomplex Gurgaon, H.r, Haryana, India, 000000. It is an active company at present. The Permanent Account Number assigned to the company is AAACM6984G. Machino Plastics Limited holds the LEI code 3358005HSNIQ19LC1E46. For inquiries or official matters, please email [email protected]. The senior leadership includes Ravinder Hooda (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 21/01/2003
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹6,13,68,000.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,574.12L | ₹2,975.42L | ₹1,733.89L | ₹2,826.16L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹28,345.73L | ₹14,969.12L | ₹12,691.30L | ₹12,306.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹28,200.82L | -₹27,221.72L | -₹25,822.87L | -₹24,931.47L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹6,330.43L | ₹5,450.28L | ₹5,085.31L | ₹4,901.21L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹9,215.40L | ₹2,711.79L | ₹1,539.58L | ₹2,650.03L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹21.12L | ₹10.33L | ₹0.00L | ₹3.58L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8,732.39L | ₹6,117.09L | ₹7,209.27L | ₹6,774.65L | ₹0.00L | ₹0.00L |
| Total Assets | ₹34,689.76L | ₹20,427.74L | ₹17,786.41L | ₹17,217.21L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,344.03L | ₹5,458.62L | ₹5,095.11L | ₹4,911.21L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹19,455.75L | ₹37,227.37L | ₹35,536.37L | ₹35,477.40L | ₹0.00L | ₹0.00L |
| Common Stock | ₹613.68L | ₹613.68L | ₹613.68L | ₹613.68L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹15,559.43L | ₹8,170.41L | ₹6,634.69L | ₹7,561.24L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹13.60L | ₹8.34L | ₹9.80L | ₹10.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹17,953.00L | ₹8,834.16L | ₹8,754.20L | ₹9,430.09L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹5,730.35L | ₹4,844.94L | ₹4,481.43L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹613.68L | ₹613.68L | ₹613.68L | ₹613.68L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹19,823.46L | ₹10,314.71L | ₹10,033.78L | ₹10,866.66L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹179.82L | ₹71.16L | ₹243.07L | ₹217.34L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹24,291.75L | ₹14,287.43L | ₹13,843.90L | ₹14,251.18L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹6,330.43L | ₹5,450.28L | ₹5,085.31L | ₹4,901.21L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹40.94L | ₹23.16L | ₹229.98L | ₹217.34L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹6,344.03L | ₹5,458.62L | ₹5,095.11L | ₹4,911.21L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹138.88L | ₹48.00L | ₹13.09L | ₹93.55L | ₹0.00L | ₹0.00L |
| Share Issued | ₹61.37L | ₹61.37L | ₹61.37L | ₹61.37L | ₹0.00L | ₹0.00L |
| Current Assets | ₹14,866.04L | ₹10,113.03L | ₹7,752.63L | ₹6,350.55L | ₹0.00L | ₹0.00L |
| Working Capital | -₹3,905.31L | -₹1,880.67L | -₹3,204.78L | -₹3,129.29L | ₹0.00L | ₹0.00L |
| Net Debt | ₹17,906.78L | ₹8,805.65L | ₹8,518.81L | ₹9,122.63L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹61.37L | ₹61.37L | ₹61.37L | ₹61.37L | ₹0.00L | ₹0.00L |
| Current Debt | ₹8,732.32L | ₹6,117.02L | ₹7,209.21L | ₹6,689.94L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,220.61L | ₹2,717.07L | ₹1,544.93L | ₹2,655.44L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹18,771.35L | ₹11,993.70L | ₹10,957.41L | ₹9,479.84L | ₹0.00L | ₹0.00L |
| Net PPE | ₹19,455.75L | ₹10,005.65L | ₹9,713.50L | ₹10,545.93L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹6,934.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹6,344.03L | ₹5,458.62L | ₹5,095.11L | ₹4,911.21L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹13.60L | ₹8.34L | ₹9.80L | ₹10.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹4,897.08L | ₹3,419.02L | ₹2,237.39L | ₹1,970.63L | ₹0.00L | ₹0.00L |
| Other Properties | ₹12,521.62L | ₹5,921.39L | ₹5,927.37L | ₹6,008.68L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|
| Changes In Cash | ₹17.78L | -₹206.82L | ₹12.64L | ₹188.07L | ₹0.00L |
| Financing Cash Flow | ₹7,979.35L | -₹576.63L | -₹1,321.55L | -₹1,440.03L | ₹0.00L |
| Investing Cash Flow | -₹10,587.19L | -₹1,742.84L | -₹375.95L | -₹240.36L | ₹0.00L |
| Free Cash Flow | -₹7,837.24L | ₹394.68L | ₹1,255.37L | ₹1,683.44L | ₹0.00L |
| End Cash Position | ₹40.94L | ₹23.16L | ₹229.98L | ₹217.34L | ₹0.00L |
| Capital Expenditure | -₹10,462.86L | -₹1,717.97L | -₹454.77L | -₹185.02L | ₹0.00L |
| Beginning Cash Position | ₹23.16L | ₹229.98L | ₹217.34L | ₹29.27L | ₹0.00L |
| Operating Cash Flow | ₹2,625.62L | ₹2,112.65L | ₹1,710.14L | ₹1,868.46L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹855.61L | ₹369.47L | ₹159.55L | -₹247.77L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,291.90L | ₹2,612.16L | ₹2,114.08L | ₹1,635.16L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹36,394.48L | ₹32,426.49L | ₹32,144.34L | ₹26,175.88L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.22L | ₹2.13L | -₹0.67L | ₹0.74L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹38,678.43L | ₹33,619.37L | ₹33,021.59L | ₹26,470.92L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.17L | ₹0.21L | ₹0.00L | ₹0.00L |
| Interest Income | ₹8.49L | ₹1.51L | ₹7.31L | ₹12.53L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,164.51L | ₹668.20L | ₹612.98L | ₹617.67L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹855.61L | ₹369.47L | ₹159.55L | -₹247.77L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹573.09L | ₹505.74L | ₹463.32L | ₹387.05L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,006.89L | ₹1,419.63L | ₹1,286.95L | ₹1,361.88L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹855.61L | ₹369.47L | ₹159.55L | -₹247.77L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20,758.93L | ₹17,911.16L | ₹21,404.79L | ₹17,126.82L | ₹0.00L | ₹0.00L |
| Operating Income | ₹2,273.89L | ₹1,186.32L | ₹877.25L | ₹295.04L | ₹0.00L | ₹0.00L |
| Net Income | ₹855.61L | ₹369.47L | ₹159.55L | -₹247.77L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹61.37L | ₹61.37L | ₹61.37L | ₹61.37L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹855.61L | ₹369.47L | ₹160.05L | -₹248.30L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹40.71L | ₹56.13L | ₹34.10L | ₹25.54L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,164.51L | -₹668.20L | -₹639.77L | -₹630.68L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹17,919.50L | ₹15,708.21L | ₹11,616.80L | ₹9,344.10L | ₹0.00L | ₹0.00L |
| EBIT | ₹2,285.01L | ₹1,192.53L | ₹827.13L | ₹273.28L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹20,758.93L | ₹17,911.16L | ₹21,404.79L | ₹17,126.82L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹855.61L | ₹369.47L | ₹159.55L | -₹247.77L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,164.51L | -₹668.20L | -₹639.77L | -₹630.68L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,291.90L | ₹2,612.16L | ₹2,114.75L | ₹1,634.42L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹13,037.75L | ₹12,241.60L | ₹10,739.55L | ₹9,049.06L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹855.61L | ₹369.47L | ₹159.55L | -₹247.77L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,120.50L | ₹524.33L | ₹214.15L | -₹344.39L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹38,678.43L | ₹33,619.37L | ₹33,021.59L | ₹26,470.92L | ₹0.00L | ₹30,114.16L |
| Selling General And Administration | ₹5,862.64L | ₹5,512.60L | ₹4,949.64L | ₹3,966.18L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹9,807.29L | ₹9,035.59L | ₹930.16L | ₹821.80L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,164.51L | ₹668.20L | ₹612.98L | ₹617.67L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹61.38L | ₹61.37L | ₹61.37L | ₹61.37L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹264.89L | ₹154.86L | ₹54.60L | -₹96.62L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹855.61L | ₹369.47L | ₹159.55L | -₹247.77L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2006 | Sanjiivv Jindall | 00017902 | Whole-time director | View other directorships |
| 30/05/2015 | Anupam Gupta | 00335437 | Director | View other directorships |
| 13/02/2016 | Aditya Jindal | 01717507 | Managing Director | View other directorships |
| 11/02/2020 | Ravinder Hooda | *****4644K | CFO | |
| 01/03/2020 | Reetika Pant | *****7345G | Company Secretary | |
| 08/08/2023 | Kazunari Yamaguchi | 07961388 | Director | View other directorships |
| 04/06/2024 | Rajiv Kumar Singh | 03060652 | Director | View other directorships |
| 04/06/2024 | Sandeep Goel | 08471700 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form MGT-7-05112024 | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024_signed | - |
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Address
Plot No-3 Maruti Joint Venturecomplex Gurgaon, H.r, Haryana, India, 000000
FAQ
What is the incorporation date of Machino Plastics Limited?
The incorporation date of Machino Plastics Limited is 21/01/2003.
Who are the current board members & directors of Machino Plastics Limited?
The current board member of Machino Plastics Limited are:
- Rajiv Kumar Singh
- Aditya Jindal
- Sandeep Goel
- Sanjiivv Jindall
- Anupam Gupta
- Kazunari Yamaguchi
What is the registered address of Machino Plastics Limited?
The registered address of Machino Plastics Limited is Plot No-3 Maruti Joint Venturecomplex Gurgaon, H.r, Haryana, India, 000000.
What is the Corporate Identification Number of Machino Plastics Limited?
The Corporate Identification Number of Machino Plastics Limited is L25209HR2003PLC035034.