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National Plastic Industries Limited

Founded in 1987, National Plastic Industries Limited has been operating for more than 39 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 cs@nationalplastic.com. The leadership team includes Umesh Laxman Shenoy (CFO).

Company Overview

CIN
L25200MH1987PLC044707
Date of Incorporation
16/09/1987
Company Status
Active
RoC
Mumbai
Registration Number
044707
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
335800RBJU9K6ANC9Y51
LEI Status
Issued
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹9,12,96,000.00
Activity
Manufacture of plastic products
E-mail
cs@nationalplastic.com
PAN
AAACN3948F

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACN3948F2ZEInactive
37AAACN3948F1ZFActive
Bihar10AAACN3948F1ZVActive
Dadra and Nagar Haveli and Daman and Diu26AAACN3948F1ZIActive
Gujarat24AAACN3948F1ZMInactive
Kerala32AAACN3948F1ZPInactive
Maharashtra27AAACN3948F2ZFInactive
27AAACN3948F1ZGInactive
27AAACN3948F3ZEActive
Madhya Pradesh232200000886TMPInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8233D01012NATIONAL PLASTIC INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026NATIONAL PLSTIN/SH VTGESVUFN
INE233D01013NATIONAL PLASTIC INDUSTRIES LIMITED EQ - 12/10/2026NATIONAL PLSTIN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹3,167.46L₹3,191.86L₹3,034.03L₹2,964.14L
Net Debt₹2,230.36L₹2,305.95L₹2,557.94L₹3,674.54L
Gross PPE₹8,357.31L₹8,113.51L₹7,751.23L₹7,517.46L
Inventory₹2,639.47L₹2,460.94L₹2,632.92L₹2,618.67L
Total Debt₹2,517.03L₹2,684.59L₹4,226.81L₹4,118.26L
Common Stock₹912.96L₹912.96L₹912.96L₹912.96L
Current Debt₹1,656.24L₹1,765.33L₹2,704.31L₹2,367.39L
Share Issued₹91.30L₹91.30L₹91.30L₹91.30L
Total Assets₹8,194.73L₹8,214.41L₹9,936.96L₹9,434.29L
Capital Stock₹912.96L₹912.96L₹912.96L₹912.96L
Long Term Debt₹580.11L₹570.22L₹1,110.24L₹1,326.00L
Current Assets₹4,688.78L₹4,465.88L₹6,258.06L₹5,909.30L
Prepaid Assets₹721.11L₹709.79L₹410.17L₹536.62L
Working Capital₹2,340.03L₹1,868.38L₹2,246.11L₹2,271.88L
Invested Capital₹6,788.91L₹6,522.38L₹7,618.45L₹7,322.62L
Other Properties₹3,279.61L₹2,955.12L₹2,809.09L₹2,725.47L
Retained Earnings₹2,404.76L₹2,058.69L₹1,683.20L₹1,510.59L
Common Stock Equity₹4,552.56L₹4,186.83L₹3,803.90L₹3,629.23L
Net Tangible Assets₹4,552.56L₹4,186.83L₹3,803.90L₹3,629.23L
Tangible Book Value₹4,552.56L₹4,186.83L₹3,803.90L₹3,629.23L
Current Liabilities₹2,348.75L₹2,597.50L₹4,011.95L₹3,637.42L
Stockholders Equity₹4,552.56L₹4,186.83L₹3,803.90L₹3,629.23L
Other Equity Interest₹3,639.60L₹3,273.86L₹2,890.94L₹2,716.26L
Total Capitalization₹5,132.67L₹4,757.05L₹4,914.14L₹4,955.23L
Investment Properties₹41.11L₹43.18L₹46.62L₹57.78L
Ordinary Shares Number₹91.30L₹91.30L₹91.30L₹91.30L
Other Non Current Assets-₹0.01L₹20.71L₹19.34L₹11.03L
Total Non Current Assets₹3,505.94L₹3,748.54L₹3,678.90L₹3,524.99L
Cash And Cash Equivalents₹5.99L₹29.60L₹1,256.61L₹18.85L
Construction In Progress₹0.00L₹108.29L₹13.96L₹0.00L
Accumulated Depreciation-₹5,189.85L-₹4,921.65L-₹4,717.20L-₹4,553.32L
Other Short Term Investments₹5.72L₹6.54L₹10.35L₹31.03L
Other Non Current Liabilities₹28.45L₹10.09L₹53.95L₹84.22L
Machinery Furniture Equipment₹3,591.27L₹3,476.14L₹3,266.69L₹3,136.51L
Total Equity Gross Minority Interest₹4,552.56L₹4,186.83L₹3,803.90L₹3,629.23L
Total Liabilities Net Minority Interest₹3,642.17L₹4,027.58L₹6,133.06L₹5,805.06L
Current Debt And Capital Lease Obligation₹1,740.08L₹1,849.17L₹2,787.81L₹2,465.65L
Long Term Debt And Capital Lease Obligation₹776.95L₹835.42L₹1,439.00L₹1,652.61L
Cash Cash Equivalents And Short Term Investments₹11.71L₹36.14L₹1,266.96L₹49.88L
Total Non Current Liabilities Net Minority Interest₹1,293.42L₹1,430.08L₹2,121.11L₹2,167.64L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹139.80L₹586.54L₹1,358.45L₹917.47L₹0.00L
Changes In Cash-₹23.60L-₹1,227.01L₹1,237.76L-₹5.63L₹0.00L
End Cash Position₹5.99L₹29.60L₹1,256.61L₹18.85L₹0.00L
Financing Cash Flow₹113.54L-₹1,815.66L-₹123.52L-₹935.08L₹0.00L
Investing Cash Flow-₹489.69L-₹433.26L-₹301.48L-₹109.59L₹0.00L
Operating Cash Flow₹352.55L₹1,021.91L₹1,662.76L₹1,039.04L₹0.00L
Capital Expenditure-₹492.35L-₹435.37L-₹304.31L-₹121.57L₹0.00L
Beginning Cash Position₹29.60L₹1,256.61L₹18.85L₹24.47L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L₹0.00L₹0.01L-₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹835.38L₹663.21L₹752.80L₹928.75L
EBITDA₹1,210.39L₹1,002.69L₹1,116.99L₹1,287.87L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹346.07L₹375.49L₹161.60L₹434.14L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,732.96L₹2,233.17L₹2,417.30L₹2,449.59L
Pretax Income₹644.31L₹507.41L₹561.29L₹623.16L
Tax Provision₹298.24L₹131.92L₹399.69L₹189.02L
Total Revenue₹10,143.24L₹9,504.80L₹9,661.34L₹11,024.70L
Cost Of Revenue₹7,410.28L₹7,271.63L₹7,244.04L₹8,575.11L
Total Expenses₹9,479.83L₹9,017.15L₹9,068.79L₹10,222.54L
Interest Income₹2.65L₹2.11L₹2.84L₹2.46L
Interest Expense₹191.07L₹155.80L₹191.51L₹305.59L
Operating Income₹663.41L₹487.65L₹592.55L₹802.16L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,260.86L₹1,010.97L₹1,135.28L₹1,319.57L
Normalized Income₹376.35L₹381.62L₹174.40L₹456.22L
Operating Expense₹2,069.55L₹1,745.52L₹1,824.75L₹1,647.43L
Operating Revenue₹10,143.24L₹9,504.80L₹9,661.34L₹11,024.70L
Net Interest Income-₹200.77L-₹176.53L-₹200.72L-₹315.60L
Total Unusual Items-₹50.47L-₹8.28L-₹18.29L-₹31.70L
Basic Average Shares₹91.31L₹91.30L₹91.30L₹91.30L
Diluted Average Shares₹91.31L₹91.30L₹91.30L₹91.30L
Total Other Finance Cost₹12.35L₹22.84L₹12.05L₹12.47L
Other Operating Expenses₹367.75L₹288.78L₹345.54L₹366.76L
Reconciled Depreciation₹291.52L₹257.37L₹277.54L₹270.04L
Reconciled Cost Of Revenue₹7,410.28L₹7,271.63L₹7,244.04L₹8,575.11L
Rent Expense Supplemental₹21.86L₹12.37L₹27.55L₹10.01L
Tax Effect Of Unusual Items-₹20.19L-₹2.15L-₹5.49L-₹9.62L
Interest Income Non Operating₹2.65L₹2.11L₹2.84L₹2.46L
Selling And Marketing Expense₹397.58L₹317.56L₹357.03L₹236.83L
Interest Expense Non Operating₹191.07L₹155.80L₹191.51L₹305.59L
Net Income Common Stockholders₹346.07L₹375.49L₹161.60L₹434.14L
Net Income Continuous Operations₹346.07L₹375.49L₹161.60L₹434.14L
Diluted NIAvailto Com Stockholders₹346.07L₹375.49L₹161.60L₹434.14L
General And Administrative Expense₹65.93L₹72.84L₹60.02L₹75.39L
Selling General And Administration₹463.51L₹390.40L₹417.05L₹312.22L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹50.47L-₹8.28L-₹18.29L-₹31.70L
Net Non Operating Interest Income Expense-₹200.77L-₹176.53L-₹200.72L-₹315.60L
Net Income Including Noncontrolling Interests₹346.07L₹375.49L₹161.60L₹434.14L
Net Income From Continuing And Discontinued Operation₹346.07L₹375.49L₹161.60L₹434.14L
Net Income From Continuing Operation Net Minority Interest₹346.07L₹375.49L₹161.60L₹434.14L

Company Performance (FY23–FY26)

₹110.2 Cr₹82.7 Cr₹55.1 Cr₹27.6 Cr₹0
₹110.2 Cr
₹96.6 Cr
₹95.0 Cr
₹101.4 Cr
FY23FY24FY25FY26
Latest
₹101.43 Cr
Growth (YoY)
+6.7%
Average
₹100.84 Cr

Directors

AppointmentDirector nameDINDesignation
10/03/1993Paresh Vinod Parekh00432673Managing DirectorView other directorships
01/02/2008Ketan Vinod Parekh00432734Managing DirectorView other directorships
14/05/2017Umesh Laxman Shenoy*****5746ACFO
01/06/2017Harsh Paresh Parekh06854020Whole-time directorView other directorships
13/11/2018Purnachandra Rao Dendukuri06907588DirectorView other directorships
12/11/2019Bimal Jasvantlal Parekh00070178DirectorView other directorships
12/02/2021Vipul Amul Desai02074877DirectorView other directorships
10/06/2021Amit Vinaybhai Jain*****0914DCompany Secretary
26/05/2023Ranganayaki Rangachari10041730DirectorView other directorships
26/05/2023Mishaal Ketan Parekh09724558DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
03/08/2024
Form MGT-7-03082024
-
03/08/2024
Form AOC-4(XBRL)-03082024_signed
-

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Address

Vilco Centre, 114 E, 4th Floor, Subhash Road, Opp. Garware, Vile Parle East, Vileeparle (east), Mumbai, Mumbai, Maharashtra, India, 400057

Frequently Asked Questions

What is the incorporation date of National Plastic Industries Limited?
The incorporation date of National Plastic Industries Limited is 16/09/1987.
What is the authorized share capital and paid-up capital of National Plastic Industries Limited?
The authorized share capital of National Plastic Industries Limited is ₹20,00,00,000.00. The paid-up capital is ₹9,12,96,000.00.
Who are the current board members & directors of National Plastic Industries Limited?

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
What is the registered address of National Plastic Industries Limited?
The registered address of National Plastic Industries Limited is Vilco Centre, 114 E, 4th Floor, Subhash Road, Opp. Garware, Vile Parle East, Vileeparle (east), Mumbai, Mumbai, Maharashtra, India, 400057.
What is the Corporate Identification Number of National Plastic Industries Limited?
The Corporate Identification Number of National Plastic Industries Limited is L25200MH1987PLC044707.