Indian Company Master Data Made Simple
National Plastic Industries Limited
Founded in 1987, National Plastic Industries Limited has been operating for more than 38 years. It is registered under CIN L25200MH1987PLC044707 and registration number 44707. National Plastic Industries Limited is identified as company limited by shares in the corporate registry. National Plastic Industries Limited is authorized to hold share capital worth ₹20.00 crore. This company’s paid-up capital is valued at ₹9.13 crore.
The company’s main operations are related to manufacture of plastic products. It operates under Mumbai’s corporate registry. The company is incorporated with the address Vilco Centre, 114 E, 4th Floor, Subhash Road, Opp. Garware, Vile Parle East, Vileeparle (east), Mumbai, Mumbai, Maharashtra, India, 400057. The company is currently active. According to official records, the company’s PAN is AAACN3948F. National Plastic Industries Limited is identified globally under LEI 335800RBJU9K6ANC9Y51. For correspondence, the registered email address is [email protected]. The leadership team includes Umesh Laxman Shenoy (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/09/1987
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹9,12,96,000.00
- 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 | ₹1,430.08L | ₹2,121.11L | ₹2,167.64L | ₹2,224.76L | ₹0.00L |
| Investment Properties | ₹43.18L | ₹46.62L | ₹57.78L | ₹68.95L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,027.58L | ₹6,133.06L | ₹5,805.06L | ₹6,221.98L | ₹0.00L |
| Accumulated Depreciation | -₹4,921.65L | -₹4,717.20L | -₹4,553.32L | -₹4,330.22L | ₹0.00L |
| Tangible Book Value | ₹4,186.83L | ₹3,803.90L | ₹3,629.23L | ₹3,190.31L | ₹0.00L |
| Long Term Debt | ₹570.22L | ₹1,110.24L | ₹1,326.00L | ₹1,405.44L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,849.17L | ₹2,787.81L | ₹2,465.65L | ₹3,001.68L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,476.14L | ₹3,266.69L | ₹3,136.51L | ₹3,108.67L | ₹0.00L |
| Total Assets | ₹8,214.41L | ₹9,936.96L | ₹9,434.29L | ₹9,412.29L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,186.83L | ₹3,803.90L | ₹3,629.23L | ₹3,190.31L | ₹0.00L |
| Gross PPE | ₹8,113.51L | ₹7,751.23L | ₹7,517.46L | ₹7,529.91L | ₹0.00L |
| Common Stock | ₹912.96L | ₹912.96L | ₹912.96L | ₹912.96L | ₹0.00L |
| Total Capitalization | ₹4,757.05L | ₹4,914.14L | ₹4,955.23L | ₹4,595.75L | ₹0.00L |
| Total Debt | ₹2,684.59L | ₹4,226.81L | ₹4,118.26L | ₹4,833.45L | ₹0.00L |
| Other Equity Interest | ₹3,273.86L | ₹2,890.94L | ₹2,716.26L | ₹2,277.34L | ₹0.00L |
| Other Non Current Liabilities | ₹10.09L | ₹53.95L | ₹84.22L | ₹18.53L | ₹0.00L |
| Capital Stock | ₹912.96L | ₹912.96L | ₹912.96L | ₹912.96L | ₹0.00L |
| Total Non Current Assets | ₹3,748.54L | ₹3,678.90L | ₹3,524.99L | ₹3,790.40L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹36.14L | ₹1,266.96L | ₹49.88L | ₹35.51L | ₹0.00L |
| Invested Capital | ₹6,522.38L | ₹7,618.45L | ₹7,322.62L | ₹7,506.86L | ₹0.00L |
| Net Tangible Assets | ₹4,186.83L | ₹3,803.90L | ₹3,629.23L | ₹3,190.31L | ₹0.00L |
| Cash And Cash Equivalents | ₹29.60L | ₹1,256.61L | ₹18.85L | ₹24.48L | ₹0.00L |
| Prepaid Assets | ₹709.79L | ₹410.17L | ₹536.62L | ₹379.02L | ₹0.00L |
| Stockholders Equity | ₹4,186.83L | ₹3,803.90L | ₹3,629.23L | ₹3,190.31L | ₹0.00L |
| Other Short Term Investments | ₹6.54L | ₹10.35L | ₹31.03L | ₹11.03L | ₹0.00L |
| Share Issued | ₹91.30L | ₹91.30L | ₹91.30L | ₹91.30L | ₹0.00L |
| Current Assets | ₹4,465.88L | ₹6,258.06L | ₹5,909.30L | ₹5,621.88L | ₹0.00L |
| Working Capital | ₹1,868.38L | ₹2,246.11L | ₹2,271.88L | ₹1,624.66L | ₹0.00L |
| Net Debt | ₹2,305.95L | ₹2,557.94L | ₹3,674.54L | ₹4,292.07L | ₹0.00L |
| Ordinary Shares Number | ₹91.30L | ₹91.30L | ₹91.30L | ₹91.30L | ₹0.00L |
| Current Debt | ₹1,765.33L | ₹2,704.31L | ₹2,367.39L | ₹2,911.11L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹835.42L | ₹1,439.00L | ₹1,652.61L | ₹1,831.77L | ₹0.00L |
| Current Liabilities | ₹2,597.50L | ₹4,011.95L | ₹3,637.42L | ₹3,997.22L | ₹0.00L |
| Retained Earnings | ₹2,058.69L | ₹1,683.20L | ₹1,510.59L | ₹1,076.99L | ₹0.00L |
| Net PPE | ₹3,191.86L | ₹3,034.03L | ₹2,964.14L | ₹3,199.69L | ₹0.00L |
| Construction In Progress | ₹108.29L | ₹13.96L | ₹0.00L | ₹17.28L | ₹0.00L |
| Common Stock Equity | ₹4,186.83L | ₹3,803.90L | ₹3,629.23L | ₹3,190.31L | ₹0.00L |
| Other Non Current Assets | ₹20.71L | ₹19.34L | ₹11.03L | ₹3.56L | ₹0.00L |
| Inventory | ₹2,460.94L | ₹2,632.92L | ₹2,618.67L | ₹3,034.91L | ₹0.00L |
| Other Properties | ₹2,955.12L | ₹2,809.09L | ₹2,725.47L | ₹2,664.15L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1,227.01L | ₹1,237.76L | -₹5.63L | ₹13.50L | ₹0.00L |
| Financing Cash Flow | -₹1,815.66L | -₹123.52L | -₹935.08L | -₹220.25L | ₹0.00L |
| Investing Cash Flow | -₹433.26L | -₹301.48L | -₹109.59L | -₹59.33L | ₹0.00L |
| Free Cash Flow | ₹586.54L | ₹1,358.45L | ₹917.47L | ₹63.04L | ₹0.00L |
| End Cash Position | ₹29.60L | ₹1,256.61L | ₹18.85L | ₹24.47L | ₹0.00L |
| Capital Expenditure | -₹435.37L | -₹304.31L | -₹121.57L | -₹230.04L | ₹0.00L |
| Beginning Cash Position | ₹1,256.61L | ₹18.85L | ₹24.47L | ₹10.98L | ₹0.00L |
| Operating Cash Flow | ₹1,021.91L | ₹1,662.76L | ₹1,039.04L | ₹293.08L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹12.37L | ₹27.55L | ₹10.01L | ₹9.44L |
| Net Income From Continuing Operation Net Minority Interest | ₹375.49L | ₹161.60L | ₹434.14L | ₹282.51L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,002.69L | ₹1,116.99L | ₹1,287.87L | ₹862.67L |
| Total Unusual Items | -₹8.28L | -₹18.29L | -₹31.70L | ₹15.59L |
| Operating Revenue | ₹9,504.80L | ₹9,661.34L | ₹11,024.70L | ₹8,159.54L |
| Total Expenses | ₹9,017.15L | ₹9,068.79L | ₹10,222.54L | ₹7,735.82L |
| Tax Effect Of Unusual Items | -₹2.15L | -₹5.49L | -₹9.62L | ₹4.68L |
| Total Unusual Items Excluding Goodwill | -₹8.28L | -₹18.29L | -₹31.70L | ₹15.59L |
| Interest Income Non Operating | ₹2.11L | ₹2.84L | ₹2.46L | ₹2.25L |
| Interest Income | ₹2.11L | ₹2.84L | ₹2.46L | ₹2.25L |
| Interest Expense Non Operating | ₹155.80L | ₹191.51L | ₹305.59L | ₹267.51L |
| Net Income From Continuing And Discontinued Operation | ₹375.49L | ₹161.60L | ₹434.14L | ₹282.51L |
| General And Administrative Expense | ₹72.84L | ₹60.02L | ₹75.39L | ₹67.89L |
| Reconciled Depreciation | ₹257.37L | ₹277.54L | ₹270.04L | ₹261.74L |
| Net Income Continuous Operations | ₹375.49L | ₹161.60L | ₹434.14L | ₹282.51L |
| Reconciled Cost Of Revenue | ₹7,271.63L | ₹7,244.04L | ₹8,575.11L | ₹6,245.06L |
| Operating Income | ₹487.65L | ₹592.55L | ₹802.16L | ₹423.72L |
| Net Income | ₹375.49L | ₹161.60L | ₹434.14L | ₹282.51L |
| Diluted Average Shares | ₹91.30L | ₹91.30L | ₹91.30L | ₹91.30L |
| Selling And Marketing Expense | ₹317.56L | ₹357.03L | ₹236.83L | ₹251.87L |
| Normalized Income | ₹381.62L | ₹174.40L | ₹456.22L | ₹271.60L |
| Total Other Finance Cost | ₹22.84L | ₹12.05L | ₹12.47L | ₹10.47L |
| Net Non Operating Interest Income Expense | -₹176.53L | -₹200.72L | -₹315.60L | -₹275.73L |
| EBIT | ₹663.21L | ₹752.80L | ₹928.75L | ₹499.20L |
| Gross Profit | ₹2,233.17L | ₹2,417.30L | ₹2,449.59L | ₹1,914.48L |
| Cost Of Revenue | ₹7,271.63L | ₹7,244.04L | ₹8,575.11L | ₹6,245.06L |
| Diluted NIAvailto Com Stockholders | ₹375.49L | ₹161.60L | ₹434.14L | ₹282.51L |
| Net Interest Income | -₹176.53L | -₹200.72L | -₹315.60L | -₹275.73L |
| Normalized EBITDA | ₹1,010.97L | ₹1,135.28L | ₹1,319.57L | ₹847.08L |
| Operating Expense | ₹1,745.52L | ₹1,824.75L | ₹1,647.43L | ₹1,490.76L |
| Net Income Common Stockholders | ₹375.49L | ₹161.60L | ₹434.14L | ₹282.51L |
| Pretax Income | ₹507.41L | ₹561.29L | ₹623.16L | ₹231.69L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹390.40L | ₹417.05L | ₹312.22L | ₹319.76L |
| Total Revenue | ₹9,504.80L | ₹9,661.34L | ₹11,024.70L | ₹8,159.54L |
| Other Operating Expenses | ₹288.78L | ₹345.54L | ₹366.76L | ₹299.13L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹155.80L | ₹191.51L | ₹305.59L | ₹267.51L |
| Basic Average Shares | ₹91.30L | ₹91.30L | ₹91.30L | ₹91.30L |
| Tax Provision | ₹131.92L | ₹399.69L | ₹189.02L | -₹50.82L |
| Net Income Including Noncontrolling Interests | ₹375.49L | ₹161.60L | ₹434.14L | ₹282.51L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/03/1993 | Paresh Vinod Parekh | 00432673 | Managing Director | View other directorships |
| 01/02/2008 | Ketan Vinod Parekh | 00432734 | Managing Director | View other directorships |
| 14/05/2017 | Umesh Laxman Shenoy | *****5746A | CFO | |
| 01/06/2017 | Harsh Paresh Parekh | 06854020 | Whole-time director | View other directorships |
| 13/11/2018 | Purnachandra Rao Dendukuri | 06907588 | Director | View other directorships |
| 12/11/2019 | Bimal Jasvantlal Parekh | 00070178 | Director | View other directorships |
| 12/02/2021 | Vipul Amul Desai | 02074877 | Director | View other directorships |
| 10/06/2021 | Amit Vinaybhai Jain | *****0914D | Company Secretary | |
| 26/05/2023 | Ranganayaki Rangachari | 10041730 | Director | View other directorships |
| 26/05/2023 | Mishaal Ketan Parekh | 09724558 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 03/08/2024 | Form AOC-4(XBRL)-03082024_signed | - |
| 03/08/2024 | Form MGT-7-03082024 | - |
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Address
Frequently Asked Questions
The current board member of National Plastic Industries Limited are:
- Ketan Vinod Parekh
- Ketan Vinod Parekh
- Vipul Amul Desai
- Bimal Jasvantlal Parekh
- Paresh Vinod Parekh
- Harsh Paresh Parekh
- Purnachandra Rao Dendukuri
- Ranganayaki Rangachari
- Mishaal Ketan Parekh