Indian Company Master Data Made Simple
Pankaj Polymers Limited
Pankaj Polymers Limited, established in 1992, boasts 33 years of expertise in its field. Corporate ID: L24134TG1992PLC014419, registered with number 14419. The company operates as company limited by shares. The declared authorized capital is ₹15.00 crore. Pankaj Polymers Limited’s paid-up capital stands at ₹5.54 crore.
Its core business comprises manufacture of chemicals and chemical products. It operates under Hyderabad’s corporate registry. Its registered address is 5th Floor , E Block , 105, Surya Towers Sardar Patel Road, Kurnool, Secunderabad, Telangana, India, 500003. The entity is active and conducting operations. The company’s official contact email is [email protected]. Key executives of the company are: Brahmaiah Tumati (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/06/1992
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹5,54,39,000.00
- Activity
- Manufacture Of Chemicals And Chemical 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 | ₹123.12L | ₹169.28L | ₹221.30L | ₹278.98L | ₹0.00L |
| Investment Properties | ₹75.33L | ₹75.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹176.99L | -₹167.88L | -₹156.71L | -₹205.78L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹315.94L | ₹309.28L | ₹292.32L | ₹365.26L | ₹0.00L |
| Tangible Book Value | ₹1,092.16L | ₹1,105.10L | ₹1,119.34L | ₹1,114.54L | ₹0.00L |
| Long Term Debt | ₹123.11L | ₹169.28L | ₹221.30L | ₹278.98L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹64.09L | ₹76.12L | ₹56.85L | ₹56.38L | ₹0.00L |
| Machinery Furniture Equipment | ₹170.13L | ₹170.13L | ₹171.93L | ₹234.95L | ₹0.00L |
| Total Assets | ₹1,408.10L | ₹1,414.38L | ₹1,411.66L | ₹1,479.80L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,092.16L | ₹1,105.10L | ₹1,119.34L | ₹1,114.54L | ₹0.00L |
| Gross PPE | ₹251.21L | ₹251.21L | ₹253.01L | ₹316.02L | ₹0.00L |
| Total Capitalization | ₹1,215.27L | ₹1,274.38L | ₹1,340.64L | ₹1,393.52L | ₹0.00L |
| Common Stock | ₹554.39L | ₹554.39L | ₹554.39L | ₹554.39L | ₹0.00L |
| Total Debt | ₹187.20L | ₹245.40L | ₹278.15L | ₹335.36L | ₹0.00L |
| Other Equity Interest | ₹537.77L | ₹550.71L | ₹564.95L | ₹560.15L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L |
| Capital Stock | ₹554.39L | ₹554.39L | ₹554.39L | ₹554.39L | ₹0.00L |
| Additional Paid In Capital | ₹68.42L | ₹68.42L | ₹68.42L | ₹68.42L | ₹0.00L |
| Total Non Current Assets | ₹1,225.97L | ₹1,125.82L | ₹1,170.48L | ₹342.91L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10.66L | ₹5.65L | ₹7.38L | ₹9.17L | ₹0.00L |
| Invested Capital | ₹1,279.36L | ₹1,350.50L | ₹1,397.49L | ₹1,449.90L | ₹0.00L |
| Net Tangible Assets | ₹1,092.16L | ₹1,105.10L | ₹1,119.34L | ₹1,114.54L | ₹0.00L |
| Cash And Cash Equivalents | ₹10.63L | ₹5.62L | ₹7.35L | ₹9.14L | ₹0.00L |
| Stockholders Equity | ₹1,092.16L | ₹1,105.10L | ₹1,119.34L | ₹1,114.54L | ₹0.00L |
| Other Short Term Investments | ₹0.03L | ₹0.03L | ₹0.03L | ₹0.03L | ₹0.00L |
| Share Issued | ₹55.44L | ₹55.44L | ₹55.44L | ₹55.44L | ₹0.00L |
| Current Assets | ₹182.13L | ₹288.56L | ₹241.19L | ₹1,136.88L | ₹0.00L |
| Working Capital | -₹10.69L | ₹148.56L | ₹170.17L | ₹1,050.60L | ₹0.00L |
| Net Debt | ₹176.57L | ₹239.78L | ₹270.80L | ₹326.22L | ₹0.00L |
| Ordinary Shares Number | ₹55.44L | ₹55.44L | ₹55.44L | ₹55.44L | ₹0.00L |
| Current Debt | ₹64.09L | ₹76.12L | ₹56.85L | ₹56.38L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹123.11L | ₹169.28L | ₹221.30L | ₹278.98L | ₹0.00L |
| Current Liabilities | ₹192.82L | ₹140.00L | ₹71.02L | ₹86.28L | ₹0.00L |
| Net PPE | ₹74.22L | ₹83.32L | ₹96.30L | ₹110.24L | ₹0.00L |
| Retained Earnings | ₹398.93L | ₹411.87L | ₹426.11L | ₹421.31L | ₹0.00L |
| Common Stock Equity | ₹1,092.16L | ₹1,105.10L | ₹1,119.34L | ₹1,114.54L | ₹0.00L |
| Other Properties | ₹12.89L | ₹12.89L | ₹12.89L | ₹12.88L | ₹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 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹5.00L | -₹1.73L | -₹1.79L | ₹0.51L | ₹0.00L |
| Financing Cash Flow | -₹78.73L | ₹8.52L | -₹39.15L | -₹29.84L | ₹0.00L |
| Investing Cash Flow | ₹77.44L | ₹7.73L | ₹96.48L | ₹98.88L | ₹0.00L |
| Free Cash Flow | ₹6.29L | -₹17.98L | -₹59.12L | -₹68.53L | ₹0.00L |
| End Cash Position | ₹10.63L | ₹5.62L | ₹7.35L | ₹9.14L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.01L |
| Beginning Cash Position | ₹5.62L | ₹7.35L | ₹9.14L | ₹8.64L | ₹0.00L |
| Operating Cash Flow | ₹6.29L | -₹17.98L | -₹59.12L | -₹68.53L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹1.25L | ₹3.25L | ₹6.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹12.94L | -₹12.78L | ₹4.80L | -₹2.09L |
| EBITDA | ₹16.27L | ₹21.26L | ₹50.57L | ₹27.78L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Total Expenses | ₹219.75L | ₹244.92L | ₹251.10L | ₹266.66L |
| Operating Revenue | ₹149.92L | ₹176.30L | ₹178.35L | ₹178.32L |
| Total Unusual Items | ₹0.00L | ₹0.03L | -₹0.18L | ₹18.17L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.03L | ₹5.45L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.03L | -₹0.18L | ₹18.17L |
| Interest Income Non Operating | ₹77.44L | ₹81.30L | ₹93.98L | ₹73.90L |
| Interest Expense Non Operating | ₹20.70L | ₹24.21L | ₹34.01L | ₹13.87L |
| Interest Income | ₹77.44L | ₹81.30L | ₹93.98L | ₹73.90L |
| General And Administrative Expense | ₹4.17L | ₹2.78L | ₹2.71L | ₹3.02L |
| Net Income From Continuing And Discontinued Operation | -₹12.94L | -₹12.78L | ₹4.80L | -₹2.09L |
| Reconciled Depreciation | ₹9.11L | ₹11.26L | ₹11.26L | ₹13.50L |
| Net Income Continuous Operations | -₹12.94L | -₹12.78L | ₹4.80L | -₹2.09L |
| Reconciled Cost Of Revenue | ₹148.62L | ₹175.00L | ₹176.00L | ₹177.13L |
| Net Income | -₹12.94L | -₹12.78L | ₹4.80L | -₹2.09L |
| Operating Income | -₹69.83L | -₹68.62L | -₹72.75L | -₹88.34L |
| Diluted Average Shares | ₹55.44L | ₹55.44L | ₹55.44L | ₹55.43L |
| Selling And Marketing Expense | ₹13.32L | ₹13.47L | ₹21.79L | ₹0.42L |
| Total Other Finance Cost | ₹0.46L | ₹2.72L | ₹1.56L | ₹5.28L |
| Normalized Income | -₹12.94L | -₹12.81L | ₹4.95L | -₹14.81L |
| Net Non Operating Interest Income Expense | ₹56.28L | ₹54.37L | ₹58.41L | ₹54.75L |
| EBIT | ₹7.16L | ₹10.00L | ₹39.31L | ₹14.28L |
| Gross Profit | ₹1.30L | ₹1.30L | ₹2.35L | ₹1.19L |
| Cost Of Revenue | ₹148.62L | ₹175.00L | ₹176.00L | ₹177.13L |
| Diluted NIAvailto Com Stockholders | -₹12.94L | -₹12.78L | ₹4.80L | -₹2.09L |
| Net Interest Income | ₹56.28L | ₹54.37L | ₹58.41L | ₹54.75L |
| Operating Expense | ₹71.13L | ₹69.92L | ₹75.10L | ₹89.53L |
| Normalized EBITDA | ₹16.27L | ₹21.23L | ₹50.75L | ₹9.61L |
| Net Income Common Stockholders | -₹12.94L | -₹12.78L | ₹4.80L | -₹2.09L |
| Pretax Income | -₹13.54L | -₹14.21L | ₹5.30L | ₹0.41L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹149.92L | ₹176.30L | ₹178.35L | ₹178.32L |
| Selling General And Administration | ₹17.49L | ₹16.25L | ₹24.50L | ₹3.44L |
| Other Operating Expenses | ₹19.93L | ₹22.27L | ₹14.36L | ₹36.41L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹20.70L | ₹24.21L | ₹34.01L | ₹13.87L |
| Basic Average Shares | ₹55.44L | ₹55.44L | ₹55.44L | ₹55.43L |
| Net Income Including Noncontrolling Interests | -₹12.94L | -₹12.78L | ₹4.80L | -₹2.09L |
| Tax Provision | -₹0.60L | -₹1.43L | ₹0.50L | ₹2.50L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2011 | Pankaj Goel | 00010059 | Managing Director | View other directorships |
| 01/08/2014 | Paras Goel | 00010086 | Managing Director | View other directorships |
| 10/08/2015 | Sandeep Gupta | 05185175 | Director | View other directorships |
| 28/05/2016 | Brahmaiah Tumati | *****8932G | CFO | |
| 11/02/2017 | Aman Goel | 07729553 | Whole-time director | View other directorships |
| 12/02/2019 | Shashank Jain | *****8848M | Company Secretary | |
| 09/02/2024 | Bhavani Gajula | 10478151 | Director | View other directorships |
| 28/09/2024 | Devesh Gupta | 10747566 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-12112024 | - |
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Address
5th Floor , E Block , 105, Surya Towers Sardar Patel Road, Kurnool, Secunderabad, Telangana, India, 500003
FAQ
What is the incorporation date of Pankaj Polymers Limited?
The incorporation date of Pankaj Polymers Limited is 24/06/1992.
Who are the current board members & directors of Pankaj Polymers Limited?
The current board member of Pankaj Polymers Limited are:
- Paras Goel
- Pankaj Goel
- Paras Goel
- Pankaj Goel
- Aman Goel
- Sandeep Gupta
- Devesh Gupta
- Bhavani Gajula
What is the registered address of Pankaj Polymers Limited?
The registered address of Pankaj Polymers Limited is 5th Floor , E Block , 105, Surya Towers Sardar Patel Road, Kurnool, Secunderabad, Telangana, India, 500003.
What is the Corporate Identification Number of Pankaj Polymers Limited?
The Corporate Identification Number of Pankaj Polymers Limited is L24134TG1992PLC014419.