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 [email protected]. 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
- [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 | ₹76.79L | ₹76.79L | ₹76.79L | ₹113.99L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹585.62L | ₹555.34L | ₹1,637.91L | ₹2,059.38L | ₹0.00L |
| Tangible Book Value | -₹353.11L | -₹305.34L | -₹1,213.19L | -₹1,626.05L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹76.79L | ₹76.79L | ₹76.79L | ₹113.99L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹344.55L | ₹314.55L | ₹114.55L | ₹83.00L | ₹0.00L |
| Total Assets | ₹232.51L | ₹250.00L | ₹424.72L | ₹433.33L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹353.11L | -₹305.34L | -₹1,213.19L | -₹1,626.05L | ₹0.00L |
| Common Stock | ₹1,249.85L | ₹1,249.85L | ₹1,249.85L | ₹1,249.85L | ₹0.00L |
| Total Capitalization | -₹353.11L | -₹305.34L | -₹1,213.19L | -₹1,626.05L | ₹0.00L |
| Total Debt | ₹344.55L | ₹314.55L | ₹114.55L | ₹83.00L | ₹0.00L |
| Other Equity Interest | -₹1,602.96L | -₹1,555.19L | -₹2,463.04L | -₹2,875.90L | ₹0.00L |
| Capital Stock | ₹1,249.85L | ₹1,249.85L | ₹1,249.85L | ₹1,249.85L | ₹0.00L |
| Total Non Current Assets | ₹141.49L | ₹153.89L | ₹222.32L | ₹307.55L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25.26L | ₹53.84L | ₹110.47L | ₹31.04L | ₹0.00L |
| Invested Capital | -₹8.56L | ₹9.21L | -₹1,098.64L | -₹1,543.05L | ₹0.00L |
| Net Tangible Assets | -₹353.11L | -₹305.34L | -₹1,213.19L | -₹1,626.05L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.59L | ₹34.17L | ₹90.80L | ₹10.07L | ₹0.00L |
| Stockholders Equity | -₹353.11L | -₹305.34L | -₹1,213.19L | -₹1,626.05L | ₹0.00L |
| Other Short Term Investments | ₹19.67L | ₹19.67L | ₹19.67L | ₹20.97L | ₹0.00L |
| Share Issued | ₹124.97L | ₹124.97L | ₹124.97L | ₹124.97L | ₹0.00L |
| Current Assets | ₹91.02L | ₹96.11L | ₹202.40L | ₹125.78L | ₹0.00L |
| Working Capital | -₹417.81L | -₹382.44L | -₹1,358.72L | -₹1,819.61L | ₹0.00L |
| Net Debt | ₹338.96L | ₹280.38L | ₹23.75L | ₹72.93L | ₹0.00L |
| Ordinary Shares Number | ₹124.97L | ₹124.97L | ₹124.97L | ₹124.97L | ₹0.00L |
| Current Debt | ₹344.55L | ₹314.55L | ₹114.55L | ₹83.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹508.83L | ₹478.55L | ₹1,561.12L | ₹1,945.39L | ₹0.00L |
| Net PPE | ₹13.65L | ₹13.65L | ₹91.45L | ₹179.77L | ₹0.00L |
| Other Non Current Assets | ₹23.86L | ₹41.62L | ₹35.31L | ₹13.91L | ₹0.00L |
| Common Stock Equity | -₹353.11L | -₹305.34L | -₹1,213.19L | -₹1,626.05L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹28.58L | -₹56.63L | ₹80.73L | -₹9.65L |
| Financing Cash Flow | ₹31.41L | ₹200.03L | ₹31.39L | -₹18,162.74L |
| Investing Cash Flow | ₹0.19L | ₹1,280.97L | ₹77.59L | ₹0.55L |
| Free Cash Flow | -₹60.18L | -₹1,537.63L | -₹28.25L | ₹18,152.54L |
| End Cash Position | ₹5.59L | ₹34.17L | ₹90.80L | ₹10.07L |
| Beginning Cash Position | ₹34.17L | ₹90.80L | ₹10.07L | ₹19.72L |
| Operating Cash Flow | -₹60.18L | -₹1,537.63L | -₹28.25L | ₹18,152.54L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹48.00L | ₹907.00L | ₹412.28L | ₹16,336.05L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹48.00L | ₹1,130.00L | ₹96.50L | ₹17,730.66L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹1.40L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹43.00L | ₹258.75L | ₹18,201.04L | ₹0.00L |
| Total Expenses | ₹55.00L | ₹133.00L | ₹174.60L | ₹486.11L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹8.33L | ₹77.63L | ₹1,421.52L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹43.00L | ₹258.75L | ₹18,201.04L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹1.00L | ₹0.20L | ₹0.06L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹48.00L | ₹907.00L | ₹412.28L | ₹16,336.05L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹3.52L | ₹10.42L | ₹10.60L | ₹0.00L |
| Net Income Continuous Operations | -₹48.00L | ₹907.00L | ₹412.28L | ₹16,336.05L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹87.31L | ₹11.31L | ₹0.00L |
| Operating Income | -₹55.00L | -₹133.00L | -₹173.20L | -₹486.11L | ₹0.00L |
| Net Income | -₹48.00L | ₹907.00L | ₹412.28L | ₹16,336.05L | ₹0.00L |
| Diluted Average Shares | ₹126.32L | ₹124.93L | ₹124.99L | ₹124.99L | ₹0.00L |
| Normalized Income | -₹48.00L | ₹872.33L | ₹231.16L | -₹443.47L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | -₹1.00L | -₹0.16L | ₹1.52L | ₹0.00L |
| EBIT | -₹48.00L | ₹1,126.00L | ₹86.08L | ₹17,720.06L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | -₹85.91L | -₹11.31L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹48.00L | ₹907.00L | ₹412.28L | ₹16,336.05L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹87.31L | ₹11.31L | ₹0.00L |
| Net Interest Income | ₹0.00L | -₹1.00L | -₹0.16L | ₹1.52L | ₹0.00L |
| Normalized EBITDA | -₹48.00L | ₹1,087.00L | -₹162.25L | -₹470.38L | ₹0.00L |
| Operating Expense | ₹55.00L | ₹133.00L | ₹87.29L | ₹474.80L | ₹0.00L |
| Net Income Common Stockholders | -₹48.00L | ₹907.00L | ₹412.28L | ₹16,336.05L | ₹0.00L |
| Pretax Income | -₹48.00L | ₹1,125.00L | ₹85.88L | ₹17,720.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹1.40L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹40.00L | ₹108.00L | -₹6.13L | ₹387.63L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹1.00L | ₹0.20L | ₹0.06L | ₹0.00L |
| Basic Average Shares | ₹126.32L | ₹124.93L | ₹124.99L | ₹124.99L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹48.00L | ₹907.00L | ₹412.28L | ₹16,336.05L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹218.00L | -₹326.40L | ₹1,383.95L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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