Indian Company Master Data Made Simple
Polymac Thermoformers Limited
Profile data last updated: 16/12/2024
Polymac Thermoformers Limited, established in 1999, boasts 26 years of expertise in its field. Corporate ID: L25201WB1999PLC090774, registered with number 90774. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹5.01 crore. The company’s paid-up capital is ₹4.78 crore.
The company’s main operations are related to manufacture of rubber and plastic products. The company’s registration location is Kolkata. Its official registered office is situated at 29a Weston Street 3rd Floor, Room No C5, Kolkata, Kolkata, West Bengal, India, 700012. The entity is active and conducting operations. For inquiries or official matters, please email [email protected]. The executive leadership listing includes Sourav Mondal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/12/1999
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹5,00,50,000.00
- Paid up Capital
- ₹4,78,16,000.00
- 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 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹177.28L | ₹160.60L | ₹8.22L | ₹11.91L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹791.18L | ₹832.95L | ₹799.95L | ₹2,978.80L | ₹0.00L |
| Accumulated Depreciation | -₹272.16L | -₹252.64L | -₹232.61L | -₹215.21L | ₹0.00L |
| Tangible Book Value | ₹1,061.90L | ₹1,057.65L | ₹1,026.59L | ₹1,101.94L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹682.55L | ₹2,861.08L | ₹0.00L |
| Total Assets | ₹1,853.08L | ₹1,890.60L | ₹1,826.54L | ₹4,080.74L | ₹0.00L |
| Machinery Furniture Equipment | ₹358.73L | ₹325.03L | ₹302.38L | ₹293.16L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,061.90L | ₹1,057.65L | ₹1,026.59L | ₹1,101.94L | ₹0.00L |
| Gross PPE | ₹541.17L | ₹475.84L | ₹203.89L | ₹415.93L | ₹0.00L |
| Common Stock | ₹478.16L | ₹478.16L | ₹478.16L | ₹478.16L | ₹0.00L |
| Total Capitalization | ₹1,061.90L | ₹1,057.65L | ₹1,026.59L | ₹1,101.94L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹166.91L | ₹152.86L | ₹686.30L | ₹2,870.59L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | -₹0.02L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹478.16L | ₹478.16L | ₹478.16L | ₹478.16L | ₹0.00L |
| Additional Paid In Capital | ₹582.51L | ₹582.51L | ₹582.51L | ₹582.51L | ₹0.00L |
| Total Non Current Assets | ₹424.39L | ₹349.78L | ₹306.48L | ₹428.34L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16.88L | ₹21.62L | ₹689.36L | ₹195.27L | ₹0.00L |
| Invested Capital | ₹1,061.90L | ₹1,057.65L | ₹1,709.14L | ₹3,963.02L | ₹0.00L |
| Net Tangible Assets | ₹1,061.90L | ₹1,057.65L | ₹1,026.59L | ₹1,101.94L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.15L | ₹9.97L | ₹685.47L | ₹156.91L | ₹0.00L |
| Prepaid Assets | ₹2.82L | ₹6.02L | ₹1.87L | ₹0.00L | ₹18.31L |
| Stockholders Equity | ₹1,061.90L | ₹1,057.65L | ₹1,026.59L | ₹1,101.94L | ₹0.00L |
| Other Short Term Investments | ₹12.73L | ₹11.65L | ₹3.89L | ₹38.36L | ₹0.00L |
| Share Issued | ₹47.82L | ₹47.82L | ₹47.82L | ₹46.82L | ₹0.00L |
| Current Assets | ₹1,428.68L | ₹1,540.81L | ₹1,520.06L | ₹3,653.05L | ₹0.00L |
| Working Capital | ₹814.78L | ₹868.46L | ₹728.33L | ₹686.16L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹682.55L | ₹2,861.08L | ₹0.00L |
| Ordinary Shares Number | ₹47.82L | ₹47.82L | ₹47.82L | ₹46.82L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹166.91L | ₹152.86L | ₹3.75L | ₹9.50L | ₹0.00L |
| Current Liabilities | ₹613.90L | ₹672.35L | ₹791.73L | ₹2,966.89L | ₹0.00L |
| Retained Earnings | ₹1.23L | -₹3.02L | -₹34.08L | ₹41.27L | ₹0.00L |
| Net PPE | ₹269.01L | ₹223.20L | ₹203.89L | ₹200.72L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | ₹16.31L | ₹141.34L | ₹0.00L |
| Common Stock Equity | ₹1,061.90L | ₹1,057.65L | ₹1,026.59L | ₹1,101.94L | ₹0.00L |
| Inventory | ₹505.38L | ₹430.94L | ₹315.24L | ₹321.08L | ₹0.00L |
| Other Properties | ₹124.37L | ₹92.74L | ₹203.89L | ₹76.71L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹12.80L | -₹687.54L | ₹528.56L | ₹138.64L | ₹0.00L |
| Financing Cash Flow | -₹3.25L | -₹549.17L | -₹2,197.40L | ₹2,690.65L | ₹0.00L |
| Investing Cash Flow | -₹4.09L | ₹18.27L | ₹192.28L | -₹3.48L | ₹0.00L |
| Free Cash Flow | -₹45.46L | -₹195.32L | ₹2,512.46L | -₹2,641.79L | ₹0.00L |
| End Cash Position | ₹4.15L | ₹9.97L | ₹685.47L | ₹156.91L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹18.62L | ₹12.04L | ₹0.00L | -₹0.01L | ₹0.00L |
| Capital Expenditure | -₹65.60L | -₹38.68L | -₹21.22L | -₹93.27L | ₹0.00L |
| Beginning Cash Position | ₹9.97L | ₹685.47L | ₹156.91L | ₹18.27L | ₹0.00L |
| Operating Cash Flow | ₹20.14L | -₹156.64L | ₹2,533.68L | -₹2,548.52L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹34.20L | ₹34.20L | ₹34.20L | ₹35.25L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4.43L | ₹30.81L | ₹44.85L | ₹50.12L | ₹0.00L |
| EBITDA | ₹42.69L | ₹74.75L | ₹90.78L | ₹99.64L | ₹0.00L |
| Operating Revenue | ₹857.28L | ₹1,186.98L | ₹880.13L | ₹718.18L | ₹0.00L |
| Total Unusual Items | -₹0.26L | -₹0.25L | -₹62.65L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹895.34L | ₹1,195.45L | ₹923.16L | ₹733.79L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.10L | -₹0.07L | -₹16.21L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.26L | -₹0.25L | -₹62.65L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹62.59L | ₹65.21L | ₹180.13L | ₹105.65L | ₹0.00L |
| Interest Income | ₹62.59L | ₹65.21L | ₹180.13L | ₹105.65L | ₹0.00L |
| Interest Expense Non Operating | ₹15.84L | ₹13.75L | ₹12.89L | ₹21.67L | ₹0.00L |
| General And Administrative Expense | ₹3.19L | ₹3.64L | ₹3.62L | ₹4.15L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4.43L | ₹30.81L | ₹44.85L | ₹50.12L | ₹0.00L |
| Reconciled Depreciation | ₹19.79L | ₹19.37L | ₹17.40L | ₹12.95L | ₹0.00L |
| Net Income Continuous Operations | ₹4.43L | ₹30.80L | ₹44.84L | ₹50.12L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹541.90L | ₹723.89L | ₹626.56L | ₹482.30L | ₹0.00L |
| Net Income | ₹4.43L | ₹30.81L | ₹44.85L | ₹50.12L | ₹0.00L |
| Operating Income | -₹38.06L | -₹8.47L | -₹43.03L | -₹15.61L | ₹0.00L |
| Selling And Marketing Expense | ₹0.04L | ₹7.32L | ₹0.44L | ₹0.34L | ₹0.00L |
| Total Other Finance Cost | ₹1.47L | ₹2.71L | ₹1.47L | ₹3.35L | ₹0.00L |
| Normalized Income | ₹4.59L | ₹30.99L | ₹91.29L | ₹50.12L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹45.28L | ₹48.75L | ₹165.77L | ₹80.63L | ₹0.00L |
| EBIT | ₹22.90L | ₹55.38L | ₹73.38L | ₹86.69L | ₹0.00L |
| Gross Profit | ₹315.38L | ₹463.09L | ₹253.57L | ₹235.88L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4.43L | ₹30.81L | ₹44.85L | ₹50.12L | ₹0.00L |
| Cost Of Revenue | ₹541.90L | ₹723.89L | ₹626.56L | ₹482.30L | ₹0.00L |
| Net Interest Income | ₹45.28L | ₹48.75L | ₹165.77L | ₹80.63L | ₹0.00L |
| Operating Expense | ₹353.44L | ₹471.56L | ₹296.60L | ₹251.49L | ₹0.00L |
| Normalized EBITDA | ₹42.95L | ₹75.00L | ₹153.43L | ₹99.64L | ₹0.00L |
| Net Income Common Stockholders | ₹4.43L | ₹30.81L | ₹44.85L | ₹50.12L | ₹0.00L |
| Pretax Income | ₹7.06L | ₹41.63L | ₹60.49L | ₹65.02L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3.23L | ₹10.96L | ₹4.05L | ₹4.50L | ₹0.00L |
| Total Revenue | ₹857.28L | ₹1,186.98L | ₹880.13L | ₹718.18L | ₹0.00L |
| Other Operating Expenses | ₹230.96L | ₹614.73L | ₹177.87L | ₹147.07L | ₹0.00L |
| Interest Expense | ₹15.84L | ₹13.75L | ₹12.89L | ₹21.67L | ₹0.00L |
| Tax Provision | ₹2.63L | ₹10.83L | ₹15.65L | ₹14.91L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4.43L | ₹30.80L | ₹44.84L | ₹50.12L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/12/2016 | Pramod Kumar Agrawal | 03268014 | Director | View other directorships |
| 04/12/2017 | Puspjeet Kumar | 00548463 | Director | View other directorships |
| 07/07/2020 | Sunita Shroff | 08797136 | Whole-time director | View other directorships |
| 31/08/2021 | Sourav Mondal | *****4933A | CFO | |
| 08/10/2021 | Anjali Gupta | *****9802D | Company Secretary | |
| 17/12/2021 | Abhay Goenka | 09286187 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 24/10/2024 | Form AOC-4(XBRL)-24102024_signed | - |
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Address
29a Weston Street 3rd Floor, Room No C5, Kolkata, Kolkata, West Bengal, India, 700012
Frequently Asked Questions
What is the incorporation date of Polymac Thermoformers Limited?
The incorporation date of Polymac Thermoformers Limited is 17/12/1999.
What is the authorized share capital and paid-up capital of Polymac Thermoformers Limited?
The authorized share capital of Polymac Thermoformers Limited is ₹5,00,50,000.00. The paid-up capital is ₹4,78,16,000.00.
Who are the current board members & directors of Polymac Thermoformers Limited?
The current board member of Polymac Thermoformers Limited are:
- Abhay Goenka
- Abhay Goenka
- Puspjeet Kumar
- Sunita Shroff
- Pramod Kumar Agrawal
What is the registered address of Polymac Thermoformers Limited?
The registered address of Polymac Thermoformers Limited is 29a Weston Street 3rd Floor, Room No C5, Kolkata, Kolkata, West Bengal, India, 700012.
What is the Corporate Identification Number of Polymac Thermoformers Limited?
The Corporate Identification Number of Polymac Thermoformers Limited is L25201WB1999PLC090774.