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Polylink Polymers (india) Limited

Since 1993, Polylink Polymers (india) Limited has maintained a presence in the industry for 33 years. Corporate ID: L17299GJ1993PLC032905, registered with number 32905. It falls under the category of company limited by shares. The declared authorized capital is ₹25.00 crore. The total paid-up share capital is ₹11.06 crore.

Its core business comprises manufacture of textiles. Registered under the jurisdiction of Ahmedabad. Polylink Polymers (india) Limited’s registered office is at Block No 229-230 Villagevalthera Taluka; Dholk Dist;, Ahmedabad, Gujarat, India, 387810. It is an active company at present. Its PAN is registered as AAACP4801B. The entity’s LEI (Legal Entity Identifier) number is 984500M8C7A5E6DBK030. The designated company email address is COMPANYSECRETARY@POLYLINKPOLYMERS.COM. Polylink Polymers (india) Limited’s leadership roster features Manojkumar Amratlal Gohil (CFO).

Company Overview

CIN
L17299GJ1993PLC032905
Date of Incorporation
08/01/1993
Company Status
Active
RoC
Ahmedabad
Registration Number
032905
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
984500M8C7A5E6DBK030
LEI Status
Issued
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹11,05,57,500.00
Activity
Manufacture Of Textiles
E-mail
COMPANYSECRETARY@POLYLINKPOLYMERS.COM
PAN
AAACP4801B

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACP4801B1ZZInactive
Delhi07AAACP4801B1Z2Inactive
Gujarat24AAACP4801B1Z6Active
Haryana06AAACP4801B1Z4Inactive
Madhya Pradesh23AAACP4801B1Z8Inactive
Maharashtra27AAACP4801B1Z0Inactive
Rajasthan08AAACP4801B1Z0Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8323D01011POLYLINK POLYMERS (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026POLYLINK POLYMR/SH VTGESVUFN
INE323D01020POLYLINK POLYMERS (INDIA) LIMITED EQ NEW FV RS. 5/- - 12/10/2026POLYLINK POLYMR/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2,442.99L₹1,799.74L₹1,615.24L₹1,578.73L₹0.00L
Net Debt₹555.06L₹231.33L₹157.74L₹0.00L₹177.61L
Gross PPE₹3,358.17L₹2,570.22L₹2,290.25L₹2,164.15L₹0.00L
Inventory₹653.39L₹700.57L₹670.75L₹515.72L₹0.00L
Total Debt₹575.38L₹258.07L₹190.12L₹44.55L₹0.00L
Common Stock₹1,105.58L₹1,105.58L₹1,105.58L₹1,105.58L₹0.00L
Current Debt₹345.73L₹218.68L₹125.00L₹30.62L₹0.00L
Share Issued₹221.12L₹221.12L₹221.12L₹221.12L₹0.00L
Total Assets₹4,661.03L₹3,972.10L₹3,565.28L₹3,008.99L₹0.00L
Capital Stock₹1,105.58L₹1,105.58L₹1,105.58L₹1,105.58L₹0.00L
Long Term Debt₹211.56L₹14.24L₹34.03L₹13.93L₹0.00L
Current Assets₹2,218.04L₹2,145.93L₹1,919.18L₹1,403.83L₹0.00L
Prepaid Assets₹41.71L₹18.04L₹15.94L₹13.71L₹0.00L
Working Capital₹1,018.54L₹1,323.05L₹1,282.32L₹1,085.70L₹0.00L
Invested Capital₹3,669.50L₹3,223.25L₹2,940.48L₹2,653.40L₹0.00L
Other Properties₹2,159.96L₹0.00L₹0.00L₹24.36L₹24.36L
Retained Earnings₹2,007.14L₹0.00L₹1,671.60L₹1,498.42L₹1,434.01L
Common Stock Equity₹3,112.21L₹2,990.33L₹2,781.45L₹2,608.85L₹0.00L
Net Tangible Assets₹3,112.21L₹2,990.33L₹2,777.02L₹2,608.85L₹0.00L
Tangible Book Value₹3,112.21L₹2,990.33L₹2,777.02L₹2,608.85L₹0.00L
Current Liabilities₹1,199.50L₹822.88L₹636.86L₹318.13L₹0.00L
Long Term Provisions₹9.40L₹8.25L₹0.00L₹0.52L₹3.15L
Stockholders Equity₹3,112.21L₹2,990.33L₹2,781.45L₹2,608.85L₹0.00L
Other Equity Interest₹2,006.63L₹1,884.75L₹1,675.87L₹1,503.27L₹0.00L
Total Capitalization₹3,323.77L₹3,004.57L₹2,815.48L₹2,622.78L₹0.00L
Ordinary Shares Number₹221.12L₹221.12L₹221.12L₹221.12L₹0.00L
Other Non Current Assets₹274.28L₹161.73L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹2,442.99L₹1,826.17L₹1,646.10L₹1,605.16L₹0.00L
Cash And Cash Equivalents₹2.23L₹1.59L₹1.29L₹212.98L₹0.00L
Construction In Progress₹283.03L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹915.18L₹0.00L-₹675.01L-₹585.42L-₹511.99L
Other Short Term Investments₹10.22L₹3.50L₹3.45L₹11.53L₹0.00L
Other Non Current Liabilities₹12.36L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,397.14L₹809.91L₹744.46L₹654.40L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹4.43L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹3,112.21L₹2,990.33L₹2,781.45L₹2,608.85L₹0.00L
Total Liabilities Net Minority Interest₹1,548.82L₹981.77L₹783.83L₹400.14L₹0.00L
Current Debt And Capital Lease Obligation₹354.06L₹225.74L₹130.94L₹30.62L₹0.00L
Long Term Debt And Capital Lease Obligation₹221.32L₹32.33L₹59.18L₹13.93L₹0.00L
Cash Cash Equivalents And Short Term Investments₹12.45L₹5.09L₹1.29L₹224.51L₹0.00L
Total Non Current Liabilities Net Minority Interest₹349.32L₹158.89L₹146.97L₹82.01L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹251.18L-₹32.41L-₹316.09L₹364.89L
Changes In Cash₹0.64L₹0.30L-₹211.69L₹211.57L
End Cash Position₹2.23L₹1.59L₹1.29L₹212.98L
Financing Cash Flow₹261.40L₹32.60L₹87.11L-₹149.41L
Investing Cash Flow-₹787.67L-₹264.87L-₹84.76L-₹52.08L
Operating Cash Flow₹526.91L₹232.57L-₹214.04L₹413.06L
Capital Expenditure-₹778.09L-₹264.98L-₹102.05L-₹48.17L
Beginning Cash Position₹1.59L₹1.29L₹212.98L₹1.41L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹186.45L₹334.10L₹253.60L₹103.93L₹0.00L
EBITDA₹331.15L₹435.44L₹348.88L₹198.06L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹122.34L₹213.20L₹173.18L₹64.41L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,716.31L₹1,850.29L₹1,507.65L₹987.21L₹0.00L
Pretax Income₹129.79L₹297.41L₹231.39L₹96.64L₹0.00L
Tax Provision₹7.45L₹84.21L₹58.21L₹32.23L₹0.00L
Total Revenue₹8,339.20L₹9,032.09L₹7,396.35L₹4,994.58L₹0.00L
Cost Of Revenue₹6,622.89L₹7,181.80L₹5,717.60L₹4,007.37L₹0.00L
Total Expenses₹8,188.32L₹8,706.07L₹7,167.10L₹4,915.23L₹0.00L
Interest Income₹3.50L₹0.00L₹2.04L₹2.25L₹1.43L
Interest Expense₹56.66L₹36.69L₹22.21L₹7.29L₹0.00L
Operating Income₹150.88L₹326.02L₹229.25L₹79.35L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹329.72L₹435.44L₹341.20L₹199.72L₹0.00L
Normalized Income₹120.99L₹213.20L₹167.39L₹65.52L₹0.00L
Operating Expense₹1,565.43L₹1,524.27L₹1,449.50L₹907.86L₹0.00L
Operating Revenue₹8,339.20L₹9,032.09L₹7,396.35L₹4,994.58L₹0.00L
Net Interest Income-₹62.29L-₹40.89L-₹24.94L-₹8.50L₹0.00L
Total Unusual Items₹1.43L₹0.00L₹0.00L-₹1.66L₹0.00L
Basic Average Shares₹221.12L₹221.12L₹222.03L₹221.12L₹0.00L
Diluted Average Shares₹221.12L₹221.12L₹222.03L₹221.12L₹0.00L
Total Other Finance Cost₹9.13L₹0.00L₹4.77L₹3.46L₹3.02L
Other Operating Expenses₹568.72L₹516.41L₹431.77L₹251.78L₹0.00L
Reconciled Depreciation₹144.70L₹101.34L₹95.33L₹94.13L₹0.00L
Reconciled Cost Of Revenue₹6,622.89L₹7,181.80L₹5,888.70L₹4,007.37L₹0.00L
Rent Expense Supplemental₹21.60L₹0.00L₹18.60L₹19.30L₹17.86L
Tax Effect Of Unusual Items₹0.08L₹0.00L₹1.94L-₹0.55L₹0.00L
Interest Income Non Operating₹3.50L₹0.00L₹2.04L₹2.25L₹1.43L
Selling And Marketing Expense₹345.78L₹384.81L₹312.73L₹252.68L₹0.00L
Interest Expense Non Operating₹56.66L₹36.69L₹22.16L₹7.29L₹0.00L
Net Income Common Stockholders₹122.34L₹213.20L₹173.18L₹64.41L₹0.00L
Net Income Continuous Operations₹122.34L₹213.20L₹173.18L₹64.41L₹0.00L
Diluted NIAvailto Com Stockholders₹122.34L₹213.20L₹173.18L₹64.41L₹0.00L
General And Administrative Expense₹136.91L₹0.00L₹138.26L₹78.74L₹65.59L
Selling General And Administration₹482.69L₹0.00L₹450.99L₹331.42L₹403.36L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1.43L₹0.00L₹7.73L-₹1.66L₹0.00L
Net Non Operating Interest Income Expense-₹62.29L-₹40.89L-₹22.16L-₹8.50L₹0.00L
Net Income Including Noncontrolling Interests₹122.34L₹213.20L₹173.18L₹64.41L₹0.00L
Net Income From Continuing And Discontinued Operation₹122.34L₹213.20L₹173.18L₹64.41L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹122.34L₹213.20L₹173.18L₹64.41L₹0.00L

Company Performance (FY23–FY26)

₹90.3 Cr₹67.7 Cr₹45.2 Cr₹22.6 Cr₹0
₹49.9 Cr
₹74.0 Cr
₹90.3 Cr
₹83.4 Cr
FY23FY24FY25FY26
Latest
₹83.39 Cr
Growth (YoY)
-7.7%
Average
₹74.41 Cr

Directors

AppointmentDirector nameDINDesignation
08/01/1993Uma Shankar Bhartia00063091DirectorView other directorships
01/02/2007Raviprakash Harishankar Goyal00040570Whole-time directorView other directorships
27/05/2014Manojkumar Amratlal Gohil*****9532CCFO
30/03/2015Pragya Bhartia Barwale02109262DirectorView other directorships
10/03/2021Jyoti Shastri06387317DirectorView other directorships
10/08/2022Keerthinarayanan Ananthakrishna Hemmige07182621DirectorView other directorships
05/08/2024Ashwini Nagia10637754DirectorView other directorships
08/08/2025Priyal Dangi*****8535HCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024
-
24/10/2024
Form AOC-4(XBRL)-24102024
-

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Address

Block No 229-230 Villagevalthera Taluka; Dholk Dist;, Ahmedabad, Gujarat, India, 387810

Frequently Asked Questions

What is the incorporation date of Polylink Polymers (india) Limited?
The incorporation date of Polylink Polymers (india) Limited is 08/01/1993.
What is the authorized share capital and paid-up capital of Polylink Polymers (india) Limited?
The authorized share capital of Polylink Polymers (india) Limited is ₹25,00,00,000.00. The paid-up capital is ₹11,05,57,500.00.
Who are the current board members & directors of Polylink Polymers (india) Limited?

The current board member of Polylink Polymers (india) Limited are:

  • Uma Shankar Bhartia
  • Pragya Bhartia Barwale
  • Raviprakash Harishankar Goyal
  • Jyoti Shastri
  • Keerthinarayanan Ananthakrishna Hemmige
  • Ashwini Nagia
What is the registered address of Polylink Polymers (india) Limited?
The registered address of Polylink Polymers (india) Limited is Block No 229-230 Villagevalthera Taluka; Dholk Dist;, Ahmedabad, Gujarat, India, 387810.
What is the Corporate Identification Number of Polylink Polymers (india) Limited?
The Corporate Identification Number of Polylink Polymers (india) Limited is L17299GJ1993PLC032905.