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 Permanent Account Number (PAN) is AABCP3084F. The company may be contacted through its official email: [email protected]. Pankaj Polymers Limited’s leading executives are Harikrishna Pabbala (CFO) and Harikrishna Pabbala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/06/1992
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCP3084F1ZH | Inactive |
| 37AABCP3084F2ZG | Inactive | |
| Maharashtra | 27AABCP3084F1ZI | Inactive |
| Telangana | 36AABCP3084F3ZH | Active |
| 36AABCP3084F1ZJ | Inactive |
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 |
| 11/02/2017 | Aman Goel | 07729553 | Whole-time director | View other directorships |
| 09/02/2024 | Bhavani Gajula | 10478151 | Director | View other directorships |
| 28/09/2024 | Devesh Gupta | 10747566 | Director | View other directorships |
| 06/08/2025 | Ashutosh Gupta | 08696039 | Director | View other directorships |
| 16/08/2025 | Harikrishna Pabbala | *****2945N | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-12112024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB9362014 | 07/06/2023 | ₹2,90,00,000.00 | Indusind Bank Limited |
| AB6008934 | 07/06/2023 | ₹16,95,90,000.00 | Indusind Bank Limited |
| AA2966868 | 29/10/2021 | ₹3,28,00,000.00 | Tata Capital Financial Services Limited |
| A33212234 | 26/07/2001 | ₹1,50,00,000.00 | Sicom Ltd. |
| A33211749 | 26/07/2001 | ₹1,50,00,000.00 | Sicom Ltd. |
| H43182641 | 03/05/2000 | ₹6,00,000.00 | The United Western Bank Ltd. |
| H43182021 | 13/04/1999 | ₹2,25,00,000.00 | The United Western Bank |
| A33211855 | 04/02/1997 | ₹3,80,00,000.00 | Sicom Ltd. |
| H43181700 | 29/12/1995 | ₹10,70,00,000.00 | Idbi Bank Limited |
| H43182849 | 29/12/1995 | ₹1,42,00,000.00 | The United Western Bank Ltd. |
| A33211947 | 29/12/1995 | ₹1,25,00,000.00 | Sicom Limited |
| H43182815 | 29/12/1995 | ₹1,42,00,000.00 | The United Western Bank |
| A33912460 | 02/02/1994 | ₹1,25,00,000.00 | The State Industrial And Investment Corpn. Of Maharashtra |
| A33212143 | 02/02/1994 | ₹1,25,00,000.00 | Sicom Ltd. |
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Address
Frequently Asked Questions
The current board member of Pankaj Polymers Limited are:
- Aman Goel
- Paras Goel
- Pankaj Goel
- Ashutosh Gupta
- Harikrishna Pabbala
- Devesh Gupta
- Bhavani Gajula