Indian Company Master Data Made Simple
Pearl Polymers Limited
Since its incorporation in 1971, Pearl Polymers Limited has accumulated more than 5 decades of experience. It is registered under CIN L25209DL1971PLC005535 and registration number 5535. Pearl Polymers Limited is registered as company limited by shares. Its authorized share capital is ₹50.00 crore. Its paid up capital is ₹16.83 crore.
The company specializes in manufacture of rubber and plastic products operations. It operates under Delhi’s corporate registry. Its official registered office is situated at A-97/2, Okhla Industrial Area, Phase Ii, South Delhi, New Delhi, Delhi, India, 110020. Pearl Polymers Limited remains active and operational. Its LEI code is registered as 33580076RFC9V6Q27M40. The company may be contacted through its official email: [email protected]. The senior leadership includes Sanjeev Rikhi (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 12/02/1971
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹50,00,00,000.00
- Paid up Capital
- ₹16,82,68,530.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹69.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹131.39L | ₹129.24L | ₹139.68L | ₹139.73L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹745.00L | ₹663.24L | ₹720.92L | ₹1,026.08L | ₹0.00L |
| Tangible Book Value | ₹3,336.36L | ₹3,850.36L | ₹3,796.00L | ₹4,604.26L | ₹0.00L |
| Long Term Provisions | ₹78.64L | ₹70.40L | ₹58.58L | ₹58.27L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹9.95L | ₹12.87L | ₹19.11L | ₹0.00L |
| Machinery Furniture Equipment | ₹281.05L | ₹279.86L | ₹260.23L | ₹255.47L | ₹0.00L |
| Total Assets | ₹4,085.04L | ₹4,518.52L | ₹4,524.79L | ₹5,634.31L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,340.04L | ₹3,855.28L | ₹3,803.87L | ₹4,608.23L | ₹0.00L |
| Gross PPE | ₹740.57L | ₹867.52L | ₹832.25L | ₹775.11L | ₹0.00L |
| Total Capitalization | ₹3,340.04L | ₹3,855.28L | ₹3,813.82L | ₹4,631.05L | ₹0.00L |
| Common Stock | ₹1,682.68L | ₹1,682.68L | ₹1,682.68L | ₹1,682.68L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.68L | ₹4.92L | ₹7.87L | ₹3.97L | ₹0.00L |
| Total Debt | ₹0.00L | ₹9.95L | ₹22.82L | ₹41.93L | ₹0.00L |
| Other Equity Interest | ₹1,657.36L | ₹2,172.60L | ₹2,121.19L | ₹2,925.55L | ₹0.00L |
| Other Non Current Liabilities | ₹52.75L | ₹58.84L | ₹64.65L | ₹54.14L | ₹0.00L |
| Capital Stock | ₹1,682.68L | ₹1,682.68L | ₹1,682.68L | ₹1,682.68L | ₹0.00L |
| Additional Paid In Capital | ₹1,868.27L | ₹1,868.27L | ₹3,601.27L | ₹3,601.27L | ₹0.00L |
| Invested Capital | ₹3,340.04L | ₹3,865.23L | ₹3,826.69L | ₹4,650.16L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,762.70L | ₹3,156.92L | ₹3,212.97L | ₹3,717.48L | ₹0.00L |
| Total Non Current Assets | ₹646.76L | ₹631.35L | ₹628.54L | ₹635.72L | ₹0.00L |
| Net Tangible Assets | ₹3,336.36L | ₹3,850.36L | ₹3,796.00L | ₹4,604.26L | ₹0.00L |
| Cash And Cash Equivalents | ₹110.69L | ₹276.23L | ₹165.20L | ₹810.40L | ₹0.00L |
| Stockholders Equity | ₹3,340.04L | ₹3,855.28L | ₹3,803.87L | ₹4,608.23L | ₹0.00L |
| Other Short Term Investments | ₹2,733.95L | ₹2,880.69L | ₹3,047.77L | ₹2,907.08L | ₹0.00L |
| Share Issued | ₹168.35L | ₹168.35L | ₹168.35L | ₹168.35L | ₹0.00L |
| Current Assets | ₹3,438.28L | ₹3,887.17L | ₹3,896.25L | ₹4,998.59L | ₹0.00L |
| Working Capital | ₹2,824.67L | ₹3,353.17L | ₹3,315.01L | ₹4,112.24L | ₹0.00L |
| Current Debt | ₹0.00L | ₹9.95L | ₹12.87L | ₹19.11L | ₹0.00L |
| Ordinary Shares Number | ₹168.35L | ₹168.35L | ₹168.35L | ₹168.35L | ₹0.00L |
| Current Liabilities | ₹613.61L | ₹534.00L | ₹581.24L | ₹886.35L | ₹0.00L |
| Net PPE | ₹389.59L | ₹462.53L | ₹470.74L | ₹467.75L | ₹0.00L |
| Common Stock Equity | ₹3,340.04L | ₹3,855.28L | ₹3,803.87L | ₹4,608.23L | ₹0.00L |
| Other Non Current Assets | ₹2.09L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹3.68L | ₹4.92L | ₹7.87L | ₹3.97L | ₹0.00L |
| Inventory | ₹156.07L | ₹208.24L | ₹174.77L | ₹307.11L | ₹0.00L |
| Other Properties | ₹322.36L | ₹284.26L | ₹271.92L | ₹241.54L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹165.54L | ₹111.03L | -₹645.20L | ₹581.44L | ₹0.00L |
| Financing Cash Flow | -₹15.54L | -₹18.26L | -₹25.85L | -₹2,821.79L | ₹0.00L |
| Free Cash Flow | -₹527.75L | -₹766.01L | -₹542.03L | ₹2,745.55L | ₹0.00L |
| Investing Cash Flow | ₹332.43L | ₹838.29L | -₹140.99L | ₹512.78L | ₹0.00L |
| End Cash Position | ₹110.69L | ₹276.23L | ₹165.20L | ₹810.40L | ₹0.00L |
| Capital Expenditure | -₹45.32L | -₹57.01L | -₹63.67L | -₹144.90L | ₹0.00L |
| Beginning Cash Position | ₹276.23L | ₹165.20L | ₹810.40L | ₹228.96L | ₹0.00L |
| Operating Cash Flow | -₹482.43L | -₹709.00L | -₹478.36L | ₹2,890.45L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹512.00L | ₹65.41L | -₹817.27L | ₹2,184.38L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹473.12L | ₹98.39L | -₹740.37L | ₹2,880.02L | ₹0.00L |
| Total Expenses | ₹3,038.41L | ₹2,397.85L | ₹2,578.99L | ₹6,846.19L | ₹0.00L |
| Operating Revenue | ₹2,197.21L | ₹1,640.15L | ₹1,712.40L | ₹1,399.18L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹611.62L | -₹69.40L | -₹584.11L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1.47L | ₹0.00L | -₹20.82L | -₹126.22L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹51.15L | ₹0.00L | -₹69.40L | -₹584.11L | ₹0.00L |
| Interest Expense Non Operating | ₹5.38L | ₹5.32L | ₹6.27L | ₹20.70L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹512.00L | ₹65.41L | -₹817.27L | ₹2,184.38L | ₹0.00L |
| General And Administrative Expense | ₹135.56L | ₹158.63L | ₹145.71L | ₹512.84L | ₹0.00L |
| Reconciled Depreciation | ₹48.63L | ₹60.36L | ₹56.53L | ₹72.80L | ₹0.00L |
| Net Income Continuous Operations | -₹512.00L | ₹65.41L | -₹817.27L | ₹2,184.38L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,174.75L | ₹976.76L | ₹1,224.39L | ₹1,180.52L | ₹0.00L |
| Operating Income | -₹713.16L | -₹734.27L | -₹866.59L | -₹5,447.01L | ₹0.00L |
| Net Income | -₹512.00L | ₹65.41L | -₹817.27L | ₹2,184.38L | ₹0.00L |
| Diluted Average Shares | ₹168.27L | ₹167.72L | ₹168.27L | ₹168.35L | ₹0.00L |
| Selling And Marketing Expense | ₹768.88L | ₹441.71L | ₹422.83L | ₹206.80L | ₹0.00L |
| Normalized Income | -₹561.68L | ₹65.41L | -₹768.69L | ₹2,642.27L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5.53L | ₹100.65L | ₹95.57L | ₹55.34L | ₹0.00L |
| EBIT | -₹521.75L | ₹38.03L | -₹796.90L | ₹2,807.22L | ₹0.00L |
| Gross Profit | ₹987.46L | ₹663.39L | ₹488.01L | ₹218.66L | ₹0.00L |
| Cost Of Revenue | ₹1,174.75L | ₹976.76L | ₹1,224.39L | ₹1,180.52L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹512.00L | ₹65.41L | -₹817.27L | ₹2,184.38L | ₹0.00L |
| Net Interest Income | -₹5.53L | -₹5.32L | ₹95.57L | ₹55.34L | ₹0.00L |
| Normalized EBITDA | -₹524.27L | ₹98.39L | -₹670.97L | ₹3,464.13L | ₹0.00L |
| Operating Expense | ₹1,863.66L | ₹1,357.09L | ₹1,354.60L | ₹5,665.67L | ₹0.00L |
| Net Income Common Stockholders | -₹512.00L | ₹65.41L | -₹817.27L | ₹2,184.38L | ₹0.00L |
| Pretax Income | -₹527.13L | ₹32.71L | -₹803.17L | ₹2,786.52L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,197.21L | ₹1,614.96L | ₹1,712.40L | ₹1,399.18L | ₹0.00L |
| Selling General And Administration | ₹904.44L | ₹600.34L | ₹568.54L | ₹719.64L | ₹0.00L |
| Other Operating Expenses | ₹228.53L | ₹857.06L | ₹197.30L | ₹4,172.61L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5.53L | ₹5.21L | ₹6.27L | ₹20.70L | ₹0.00L |
| Basic Average Shares | ₹168.42L | ₹167.72L | ₹168.27L | ₹168.35L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹512.00L | ₹65.41L | -₹817.27L | ₹2,184.38L | ₹0.00L |
| Tax Provision | -₹15.13L | -₹32.70L | ₹14.10L | ₹602.14L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2006 | Varun Seth | 00017552 | Whole-time director | View other directorships |
| 01/08/2020 | Sanjeev Rikhi | *****5551P | CFO | |
| 31/03/2021 | Anant Kanoi | 00150667 | Director | View other directorships |
| 10/08/2021 | Amit Seth | 00017395 | Whole-time director | View other directorships |
| 10/08/2021 | Udit Seth | 00005403 | Managing Director | View other directorships |
| 26/05/2022 | Aman Thakran | *****6921C | Company Secretary | |
| 27/05/2024 | Anupama Mazumdar | 07170733 | Director | View other directorships |
| 28/09/2024 | Brej Behari Gupta | 01514670 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
| 20/03/2024 | Form Addendum to AOC-4 CSR-20032024_signed | - |
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Address
FAQ
The current board member of Pearl Polymers Limited are:
- Anant Kanoi
- Amit Seth
- Varun Seth
- Udit Seth
- Brej Behari Gupta
- Anupama Mazumdar