Indian Company Master Data Made Simple
Mpl Plastics Limited
Mpl Plastics Limited was incorporated in 1992 and brings 3 decades of experience to its industry. Mpl Plastics Limited holds the CIN L25209MH1992PLC066635 and registration number 66635. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. The company’s paid-up capital is ₹12.50 crore.
It deals mainly in manufacture of plastic products processes. The firm’s place of registration is Mumbai. The official address of incorporation is 2, Ashish Warehouse, Punjab Foundry Indl Est. Nr.classic Studio, Mira Bhayander Road,k, Ashimira, Thane, Mira Road East, Maharashtra, India, 401104. Currently, the company’s operational status is active. Its registered PAN is AAACM4047Q as per government records. The company’s official contact email is vishakhaj@mplindia.in. Key executives of the company are: Milan Bhogilal Bhaya (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/05/1992
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹12,49,71,000.00
- Activity
- Manufacture of plastic products
- vishakhaj@mplindia.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACM4047Q1Z1 | Inactive |
| Chandigarh | 04AAACM4047Q1ZA | Inactive |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACM4047Q1Z4 | Active |
| Jammu and Kashmir | 01AAACM4047Q1ZG | Inactive |
| Maharashtra | 27AAACM4047Q2Z1 | Active |
| 27AAACM4047Q3Z0 | Active | |
| 27AAACM4047Q1Z2 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE343A01016 | MPL PLASTICS LIMITED EQ | - | 12/10/2026 | MPL PLASTICS/SH VTG | ESVUFN |
| IN8343A01015 | MPL PLASTICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MPL PLASTICS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹14.07L | ₹13.65L | ₹13.65L | ₹91.45L | ₹0.00L |
| Net Debt | ₹386.27L | ₹338.96L | ₹280.38L | ₹23.75L | ₹0.00L |
| Gross PPE | ₹40.66L | ₹0.00L | ₹40.22L | ₹233.63L | ₹311.53L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹391.55L | ₹344.55L | ₹314.55L | ₹114.55L | ₹0.00L |
| Common Stock | ₹1,249.85L | ₹1,249.85L | ₹1,249.85L | ₹1,249.85L | ₹0.00L |
| Current Debt | ₹391.55L | ₹344.55L | ₹314.55L | ₹114.55L | ₹0.00L |
| Share Issued | ₹124.97L | ₹124.97L | ₹124.97L | ₹124.97L | ₹0.00L |
| Total Assets | ₹230.15L | ₹232.51L | ₹250.00L | ₹424.72L | ₹0.00L |
| Capital Stock | ₹1,249.85L | ₹1,249.85L | ₹1,249.85L | ₹1,249.85L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹90.00L | ₹91.02L | ₹96.11L | ₹202.40L | ₹0.00L |
| Working Capital | -₹432.89L | -₹417.81L | -₹382.44L | -₹1,358.72L | ₹0.00L |
| Invested Capital | ₹22.02L | -₹8.56L | ₹9.21L | -₹1,098.64L | ₹0.00L |
| Other Properties | ₹4.10L | ₹0.00L | ₹4.11L | ₹39.03L | ₹39.50L |
| Retained Earnings | -₹4,454.27L | ₹0.00L | -₹4,389.64L | -₹5,296.88L | -₹5,709.16L |
| Common Stock Equity | -₹369.53L | -₹353.11L | -₹305.34L | -₹1,213.19L | ₹0.00L |
| Net Tangible Assets | -₹369.53L | -₹353.11L | -₹305.34L | -₹1,213.19L | ₹0.00L |
| Tangible Book Value | -₹369.53L | -₹353.11L | -₹305.34L | -₹1,213.19L | ₹0.00L |
| Current Liabilities | ₹522.89L | ₹508.83L | ₹478.55L | ₹1,561.12L | ₹0.00L |
| Long Term Provisions | ₹76.79L | ₹76.79L | ₹76.79L | ₹76.79L | ₹0.00L |
| Stockholders Equity | -₹369.53L | -₹353.11L | -₹305.34L | -₹1,213.19L | ₹0.00L |
| Other Equity Interest | -₹1,619.38L | -₹1,602.96L | -₹1,555.19L | -₹2,463.04L | ₹0.00L |
| Total Capitalization | -₹369.53L | -₹353.11L | -₹305.34L | -₹1,213.19L | ₹0.00L |
| Ordinary Shares Number | ₹124.97L | ₹124.97L | ₹124.97L | ₹124.97L | ₹0.00L |
| Other Non Current Assets | ₹23.20L | ₹23.86L | ₹41.62L | ₹35.31L | ₹0.00L |
| Total Non Current Assets | ₹140.15L | ₹141.49L | ₹153.89L | ₹222.32L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.28L | ₹5.59L | ₹34.17L | ₹90.80L | ₹0.00L |
| Accumulated Depreciation | -₹26.59L | ₹0.00L | -₹26.57L | -₹142.18L | -₹131.76L |
| Additional Paid In Capital | ₹2,659.14L | ₹0.00L | ₹2,659.14L | ₹2,659.14L | ₹2,659.14L |
| Other Short Term Investments | ₹18.58L | ₹19.67L | ₹19.67L | ₹19.67L | ₹0.00L |
| Machinery Furniture Equipment | ₹36.56L | ₹0.00L | ₹36.11L | ₹67.18L | ₹144.60L |
| Total Equity Gross Minority Interest | -₹369.53L | -₹353.11L | -₹305.34L | -₹1,213.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹599.68L | ₹585.62L | ₹555.34L | ₹1,637.91L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹391.55L | ₹344.55L | ₹314.55L | ₹114.55L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23.86L | ₹25.26L | ₹53.84L | ₹110.47L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹76.79L | ₹76.79L | ₹76.79L | ₹76.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹49.64L | -₹60.18L | -₹1,537.63L | -₹28.25L | ₹0.00L |
| Changes In Cash | -₹0.31L | -₹28.58L | -₹56.63L | ₹80.73L | ₹0.00L |
| End Cash Position | ₹5.28L | ₹5.59L | ₹34.17L | ₹90.80L | ₹0.00L |
| Financing Cash Flow | ₹48.23L | ₹31.41L | ₹200.03L | ₹31.39L | ₹0.00L |
| Investing Cash Flow | ₹0.65L | ₹0.19L | ₹1,280.97L | ₹77.59L | ₹0.00L |
| Operating Cash Flow | -₹49.19L | -₹60.18L | -₹1,537.63L | -₹28.25L | ₹0.00L |
| Capital Expenditure | -₹0.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹5.59L | ₹34.17L | ₹90.80L | ₹10.07L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹16.99L | -₹47.58L | ₹1,126.00L | ₹86.08L | ₹0.00L |
| EBITDA | -₹16.96L | -₹47.58L | ₹1,130.00L | ₹96.50L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹16.99L | -₹48.00L | ₹907.00L | ₹412.28L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹5.80L | -₹2.62L | ₹0.00L | -₹85.91L | ₹0.00L |
| Pretax Income | -₹16.99L | -₹48.00L | ₹1,125.00L | ₹85.88L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹218.00L | -₹326.40L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.40L | ₹0.00L |
| Cost Of Revenue | ₹5.80L | ₹2.62L | ₹0.00L | ₹87.31L | ₹0.00L |
| Total Expenses | ₹56.46L | ₹55.00L | ₹86.24L | ₹174.60L | ₹0.00L |
| Interest Income | ₹1.25L | ₹0.00L | ₹1.26L | ₹1.10L | ₹1.69L |
| Interest Expense | ₹0.00L | ₹0.06L | ₹1.00L | ₹0.20L | ₹0.00L |
| Operating Income | -₹56.46L | -₹55.00L | -₹86.24L | -₹173.20L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹16.96L | -₹53.13L | -₹81.49L | -₹162.25L | ₹0.00L |
| Normalized Income | -₹16.99L | -₹53.19L | -₹69.51L | ₹231.16L | ₹0.00L |
| Operating Expense | ₹50.66L | ₹51.98L | ₹73.59L | ₹87.29L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.40L | ₹0.00L |
| Net Interest Income | ₹1.23L | ₹1.41L | -₹1.00L | -₹0.16L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹5.55L | ₹1,211.55L | ₹258.75L | ₹0.00L |
| Basic Average Shares | ₹124.99L | ₹124.99L | ₹124.93L | ₹124.99L | ₹0.00L |
| Diluted Average Shares | ₹124.99L | ₹124.99L | ₹124.93L | ₹124.99L | ₹0.00L |
| Total Other Finance Cost | ₹0.02L | ₹0.00L | ₹0.03L | ₹1.06L | ₹0.11L |
| Other Operating Expenses | ₹1.20L | ₹40.18L | ₹108.00L | -₹6.13L | ₹0.00L |
| Reconciled Depreciation | ₹0.03L | ₹0.00L | ₹3.52L | ₹10.42L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5.80L | ₹2.62L | ₹0.00L | ₹87.31L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹234.80L | ₹77.63L | ₹0.00L |
| Interest Income Non Operating | ₹1.25L | ₹0.00L | ₹1.26L | ₹1.10L | ₹1.69L |
| Selling And Marketing Expense | ₹0.17L | ₹0.00L | ₹1.64L | ₹2.70L | ₹0.84L |
| Interest Expense Non Operating | ₹0.00L | ₹0.06L | ₹1.00L | ₹0.20L | ₹0.00L |
| Net Income Common Stockholders | -₹16.99L | -₹48.00L | ₹907.00L | ₹412.28L | ₹0.00L |
| Net Income Continuous Operations | -₹16.99L | -₹48.00L | ₹907.00L | ₹412.28L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹16.99L | -₹48.00L | ₹907.00L | ₹412.28L | ₹0.00L |
| General And Administrative Expense | ₹30.17L | ₹0.00L | ₹47.05L | ₹51.77L | ₹47.39L |
| Selling General And Administration | ₹30.34L | ₹0.00L | ₹48.69L | ₹54.47L | ₹48.23L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹5.55L | ₹1,211.55L | ₹258.75L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1.23L | ₹1.41L | -₹1.00L | -₹0.16L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹16.99L | -₹48.00L | ₹907.00L | ₹412.28L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹16.99L | -₹48.00L | ₹907.00L | ₹412.28L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹16.99L | -₹48.00L | ₹907.00L | ₹412.28L | ₹0.00L |
Company Performance (FY23)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/05/1992 | Madhup Bansilal Vaghani | 00067115 | Whole-time director | View other directorships |
| 14/08/2018 | Radhika Sameer Rane | 08126818 | Director | View other directorships |
| 11/04/2022 | Gopal Ajay Malpani | 02043728 | Director | View other directorships |
| 30/09/2022 | Devendra Kumar Negi | 00727105 | Director | View other directorships |
| 22/09/2023 | Milan Bhogilal Bhaya | *****5415F | CFO | |
| 24/05/2024 | Vishakha Jain | *****2818N | Company Secretary |
Business Network
Directors 6
- Madhup Bansilal VaghaniWhole-time director
- Devendra Kumar NegiDirector
- Gopal Ajay MalpaniDirector
- Radhika Sameer RaneDirector
- Vishakha JainCompany Secretary
- Milan Bhogilal BhayaCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-26112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
Frequently Asked Questions
The current board member of Mpl Plastics Limited are:
- Gopal Ajay Malpani
- Radhika Sameer Rane
- Madhup Bansilal Vaghani
- Devendra Kumar Negi