Indian Company Master Data Made Simple

National Plastic Technologies Limited

Profile data last updated: 14/12/2024

National Plastic Technologies Limited, formed in 1989, has been in existence for 3. The company is identified by CIN L25209TN1989PLC017413 and reg. no. 17413. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹7.00 crore. This company’s paid-up capital is valued at ₹6.08 crore.

Its principal business sector is manufacture of plastic products. This entity is registered in Chennai, India. Its registered address is 44, Pantheon Road, Thirucomplex, 2nd Floor, Madras-8., Madras-8., Tamil Nadu, India, 600008. The firm continues to be in active status. According to official records, the company’s PAN is AACCA2990E. All official communications can be sent to [email protected]. National Plastic Technologies Limited’s leadership roster features Manikandan Ramasamy (CFO).

Company Overview

CIN
L25209TN1989PLC017413
Date of Incorporation
12/05/1989
Company Status
Active
RoC
Chennai
Registration Number
017413
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
₹7,00,00,000.00
Paid up Capital
₹6,07,83,300.00
Activity
Manufacture of plastic products
PAN
AACCA2990E

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,871.59L₹3,110.51L₹3,167.11L₹2,830.35L₹0.00L
Total Liabilities Net Minority Interest₹11,452.44L₹11,863.91L₹10,102.20L₹8,650.98L₹0.00L
Tangible Book Value₹5,107.93L₹4,293.24L₹3,518.77L₹2,937.27L₹0.00L
Long Term Debt₹930.80L₹1,076.15L₹1,084.86L₹1,642.72L₹0.00L
Long Term Provisions₹105.30L₹89.09L₹77.99L₹56.66L₹0.00L
Current Debt And Capital Lease Obligation₹5,068.04L₹5,089.59L₹4,303.88L₹4,245.83L₹0.00L
Machinery Furniture Equipment₹6,148.45L₹5,468.76L₹4,289.72L₹4,076.99L₹0.00L
Total Assets₹16,590.70L₹16,172.32L₹13,638.90L₹11,591.71L₹0.00L
Total Equity Gross Minority Interest₹5,138.26L₹4,308.41L₹3,536.70L₹2,940.73L₹0.00L
Gross PPE₹7,516.36L₹9,219.63L₹7,802.96L₹6,301.14L₹0.00L
Total Capitalization₹6,069.06L₹5,384.56L₹4,621.56L₹4,583.45L₹0.00L
Common Stock₹607.83L₹607.83L₹607.83L₹607.83L₹0.00L
Goodwill And Other Intangible Assets₹30.33L₹15.17L₹17.93L₹3.46L₹0.00L
Total Debt₹5,998.84L₹7,460.78L₹6,842.34L₹6,431.24L₹0.00L
Other Equity Interest₹4,530.43L₹3,700.57L₹2,928.87L₹2,332.90L₹0.00L
Capital Stock₹607.83L₹607.83L₹607.83L₹607.83L₹0.00L
Additional Paid In Capital₹16.40L₹16.40L₹16.40L₹16.40L₹0.00L
Total Non Current Assets₹7,649.80L₹7,504.58L₹6,389.29L₹5,155.56L₹0.00L
Invested Capital₹11,137.10L₹10,190.42L₹8,682.96L₹8,720.31L₹0.00L
Cash Cash Equivalents And Short Term Investments₹55.50L₹33.20L₹33.10L₹75.41L₹0.00L
Net Tangible Assets₹5,107.93L₹4,293.24L₹3,518.77L₹2,937.27L₹0.00L
Prepaid Assets₹259.33L₹187.10L₹305.96L₹88.69L₹0.00L
Cash And Cash Equivalents₹33.41L₹33.20L₹33.10L₹75.41L₹0.00L
Stockholders Equity₹5,138.27L₹4,308.41L₹3,536.70L₹2,940.73L₹0.00L
Other Short Term Investments₹22.09L₹18.23L₹15.83L₹15.09L₹0.00L
Share Issued₹60.78L₹60.78L₹60.78L₹60.78L₹0.00L
Current Assets₹8,940.90L₹8,667.73L₹7,249.61L₹6,436.15L₹0.00L
Working Capital₹360.06L-₹85.67L₹314.52L₹615.52L₹0.00L
Net Debt₹5,965.43L₹5,848.81L₹5,113.16L₹5,704.17L₹0.00L
Current Debt₹5,068.04L₹4,805.86L₹4,061.40L₹4,136.86L₹0.00L
Ordinary Shares Number₹60.78L₹60.78L₹60.78L₹60.78L₹0.00L
Long Term Debt And Capital Lease Obligation₹930.80L₹2,371.19L₹2,538.46L₹2,185.41L₹0.00L
Current Liabilities₹8,580.84L₹8,753.40L₹6,935.09L₹5,820.63L₹0.00L
Net PPE₹7,516.36L₹7,394.10L₹6,327.73L₹5,107.82L₹0.00L
Retained Earnings₹4,585.18L₹3,743.24L₹2,962.37L₹2,346.98L₹0.00L
Construction In Progress₹5.14L₹156.18L₹61.32L₹3.35L₹0.00L
Other Non Current Assets₹0.01L₹0.08L₹0.01L-₹0.02L₹0.00L
Common Stock Equity₹5,138.27L₹4,308.41L₹3,536.70L₹2,940.73L₹0.00L
Other Intangible Assets₹30.33L₹15.17L₹17.93L₹3.46L₹0.00L
Other Properties₹2,573.11L₹2,620.93L₹2,490.01L₹1,293.07L₹0.00L
Inventory₹3,166.64L₹3,085.66L₹2,775.55L₹3,233.87L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹0.21L₹0.11L-₹42.32L₹47.95L₹0.00L
Financing Cash Flow-₹522.05L₹147.54L-₹1,126.02L₹401.51L₹0.00L
Investing Cash Flow-₹672.99L-₹1,527.42L-₹1,605.31L-₹655.75L₹0.00L
Free Cash Flow₹508.25L-₹157.08L₹1,065.23L-₹382.69L₹0.00L
End Cash Position₹33.41L₹33.20L₹33.10L₹75.41L₹0.00L
Capital Expenditure-₹687.00L-₹1,537.06L-₹1,623.78L-₹684.88L₹0.00L
Beginning Cash Position₹33.20L₹33.10L₹75.41L₹27.46L₹0.00L
Operating Cash Flow₹1,195.25L₹1,379.99L₹2,689.01L₹302.19L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹902.72L₹841.65L₹615.39L₹363.24L₹0.00L
EBITDA₹2,545.39L₹2,299.54L₹1,763.45L₹1,289.07L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹29,239.89L₹25,130.15L₹19,546.86L₹12,373.19L₹0.00L
Operating Revenue₹31,064.39L₹26,921.70L₹20,991.37L₹13,341.41L₹0.00L
Total Unusual Items₹1.92L-₹93.71L-₹91.55L-₹60.73L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹26.29L-₹26.33L-₹16.10L₹0.00L
Interest Income Non Operating₹10.62L₹6.94L₹3.99L₹11.17L₹0.00L
Interest Expense Non Operating₹587.85L₹527.58L₹492.70L₹421.33L₹0.00L
Interest Income₹10.62L₹6.94L₹3.99L₹11.17L₹0.00L
Net Income From Continuing And Discontinued Operation₹902.72L₹841.65L₹615.39L₹363.24L₹0.00L
General And Administrative Expense₹305.05L₹251.03L₹189.69L₹123.50L₹0.00L
Reconciled Depreciation₹704.80L₹596.76L₹406.96L₹373.44L₹0.00L
Net Income Continuous Operations₹902.72L₹841.65L₹615.39L₹363.24L₹0.00L
Reconciled Cost Of Revenue₹25,545.70L₹22,169.58L₹17,376.43L₹10,744.45L₹0.00L
Net Income₹902.72L₹841.65L₹615.39L₹363.24L₹0.00L
Operating Income₹1,825.14L₹1,791.55L₹1,444.51L₹968.22L₹0.00L
Diluted Average Shares₹60.78L₹60.78L₹60.78L₹60.78L₹0.00L
Total Other Finance Cost₹16.99L₹5.28L₹12.06L₹21.36L₹0.00L
Normalized Income₹902.72L₹841.65L₹680.61L₹407.87L₹0.00L
Net Non Operating Interest Income Expense-₹587.85L-₹532.86L-₹500.77L-₹431.52L₹0.00L
Gross Profit₹5,518.69L₹4,752.12L₹3,614.94L₹2,596.96L₹0.00L
EBIT₹1,840.60L₹1,702.78L₹1,356.48L₹915.63L₹0.00L
Cost Of Revenue₹22,980.72L₹22,169.58L₹17,376.43L₹10,744.45L₹0.00L
Diluted NIAvailto Com Stockholders₹902.72L₹841.65L₹615.39L₹363.24L₹0.00L
Net Interest Income-₹577.23L-₹525.92L-₹500.77L-₹431.52L₹0.00L
Operating Expense₹6,259.17L₹2,960.57L₹2,170.43L₹1,628.74L₹0.00L
Normalized EBITDA₹2,545.39L₹2,299.54L₹1,855.00L₹1,349.80L₹0.00L
Net Income Common Stockholders₹902.72L₹841.65L₹615.39L₹363.24L₹0.00L
Pretax Income₹1,252.75L₹1,169.92L₹863.78L₹494.30L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹31,064.39L₹26,921.70L₹20,991.37L₹13,341.41L₹0.00L
Other Operating Expenses₹70.17L₹73.25L₹59.15L₹33.14L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹570.86L₹532.86L₹492.70L₹421.33L₹0.00L
Basic Average Shares₹60.78L₹60.77L₹60.78L₹60.78L₹0.00L
Tax Provision₹350.03L₹328.27L₹248.39L₹131.06L₹0.00L
Net Income Including Noncontrolling Interests₹902.72L₹841.65L₹615.39L₹363.24L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
12/05/1989Manju Kanwar Parakh01417349DirectorView other directorships
12/05/1989Sudershan Parakh01161124DirectorView other directorships
25/09/2017Arihant Parakh07933966Managing DirectorView other directorships
24/09/2018Abishek*****1818HCompany Secretary
20/04/2019Manikandan Ramasamy*****8746HCFO
12/04/2023Venkatesan09760588Whole-time directorView other directorships
23/05/2023Deepa Venkat Ramani07143610IRP/RP/LiquidatorView other directorships
24/09/2024Hemant Chordia00247225DirectorView other directorships

Latest Documents

Category:
DateTitleSize
15/11/2024
Form MGT-7-15112024
-
17/10/2024
Form AOC-4(XBRL)-17102024-signed
-

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Address

44, Pantheon Road, Thirucomplex, 2nd Floor, Madras-8., Madras-8., Tamil Nadu, India, 600008

Frequently Asked Questions

What is the incorporation date of National Plastic Technologies Limited?
The incorporation date of National Plastic Technologies Limited is 12/05/1989.
What is the authorized share capital and paid-up capital of National Plastic Technologies Limited?
The authorized share capital of National Plastic Technologies Limited is ₹7,00,00,000.00. The paid-up capital is ₹6,07,83,300.00.
Who are the current board members & directors of National Plastic Technologies Limited?

The current board member of National Plastic Technologies Limited are:

  • Arihant Parakh
  • Manju Kanwar Parakh
  • Sudershan Parakh
  • Venkatesan
  • Hemant Chordia
  • Deepa Venkat Ramani
What is the registered address of National Plastic Technologies Limited?
The registered address of National Plastic Technologies Limited is 44, Pantheon Road, Thirucomplex, 2nd Floor, Madras-8., Madras-8., Tamil Nadu, India, 600008.
What is the Corporate Identification Number of National Plastic Technologies Limited?
The Corporate Identification Number of National Plastic Technologies Limited is L25209TN1989PLC017413.