Indian Company Master Data Made Simple
Polymechplast Machines Limited
Polymechplast Machines Limited, formed in 1987, has been in existence for 3. Polymechplast Machines Limited is registered with CIN L27310GJ1987PLC009517 (reg. no. 9517). This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹7.50 crore. Paid-up capital for the company equals ₹5.60 crore.
Mainly engaged in manufacture of basic metals. Polymechplast Machines Limited is officially registered in Ahmedabad. The company’s incorporation address is Gold Coin House 776 Gidc Makarpura, Vadodara, Vadodara, Gujarat, India, 390010. The firm continues to be in active status. All official communications can be sent to [email protected]. The company is led by Dinesh Kishanchan Punjabi (CFO) and Sitaram Lokhande (CEO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/03/1987
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹7,50,00,000.00
- Paid up Capital
- ₹5,60,17,100.00
- Activity
- Manufacture Of Basic Metals
- [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 | ₹193.99L | ₹0.34L | ₹27.07L | ₹28.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,889.65L | ₹1,598.25L | ₹1,804.83L | ₹2,095.12L | ₹0.00L |
| Tangible Book Value | ₹2,546.35L | ₹2,528.12L | ₹2,506.32L | ₹2,415.32L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹353.19L | ₹105.20L | ₹420.63L | ₹495.18L | ₹0.00L |
| Total Assets | ₹4,440.20L | ₹4,134.45L | ₹4,322.79L | ₹4,510.44L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,550.56L | ₹2,536.20L | ₹2,517.96L | ₹2,415.32L | ₹0.00L |
| Gross PPE | ₹2,065.31L | ₹2,060.77L | ₹1,978.91L | ₹1,937.17L | ₹0.00L |
| Total Capitalization | ₹2,550.56L | ₹2,536.20L | ₹2,517.96L | ₹2,427.56L | ₹0.00L |
| Common Stock | ₹560.17L | ₹560.17L | ₹560.17L | ₹560.17L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4.20L | ₹8.08L | ₹11.64L | ₹0.00L | ₹0.00L |
| Total Debt | ₹353.19L | ₹105.20L | ₹420.63L | ₹507.42L | ₹0.00L |
| Other Equity Interest | ₹1,990.38L | ₹1,976.03L | ₹1,957.79L | ₹1,855.14L | ₹0.00L |
| Other Non Current Liabilities | ₹193.99L | ₹0.00L | -₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹560.17L | ₹560.17L | ₹560.17L | ₹560.17L | ₹0.00L |
| Total Non Current Assets | ₹2,010.92L | ₹2,309.48L | ₹2,054.32L | ₹2,042.35L | ₹0.00L |
| Invested Capital | ₹2,903.75L | ₹2,641.40L | ₹2,938.59L | ₹2,922.74L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹877.07L | ₹271.49L | ₹700.60L | ₹782.58L | ₹0.00L |
| Net Tangible Assets | ₹2,546.35L | ₹2,528.12L | ₹2,506.32L | ₹2,415.32L | ₹0.00L |
| Cash And Cash Equivalents | ₹259.36L | ₹3.44L | ₹1.89L | ₹101.97L | ₹0.00L |
| Stockholders Equity | ₹2,550.55L | ₹2,536.20L | ₹2,517.96L | ₹2,415.32L | ₹0.00L |
| Other Short Term Investments | ₹561.73L | ₹268.05L | ₹698.71L | ₹680.61L | ₹0.00L |
| Share Issued | ₹56.02L | ₹56.02L | ₹56.02L | ₹56.02L | ₹0.00L |
| Current Assets | ₹2,429.28L | ₹1,825.02L | ₹2,268.49L | ₹2,468.09L | ₹0.00L |
| Working Capital | ₹733.78L | ₹227.11L | ₹490.73L | ₹401.03L | ₹0.00L |
| Net Debt | ₹93.83L | ₹101.76L | ₹418.74L | ₹405.45L | ₹0.00L |
| Current Debt | ₹353.19L | ₹105.20L | ₹420.63L | ₹495.18L | ₹0.00L |
| Ordinary Shares Number | ₹56.02L | ₹56.02L | ₹56.02L | ₹56.02L | ₹0.00L |
| Current Liabilities | ₹1,695.65L | ₹1,597.91L | ₹1,777.76L | ₹2,067.06L | ₹0.00L |
| Net PPE | ₹1,542.05L | ₹1,624.57L | ₹1,632.98L | ₹1,682.84L | ₹0.00L |
| Common Stock Equity | ₹2,550.55L | ₹2,536.20L | ₹2,517.96L | ₹2,415.32L | ₹0.00L |
| Other Non Current Assets | ₹22.53L | ₹20.72L | ₹0.91L | ₹6.00L | ₹0.00L |
| Other Intangible Assets | ₹4.20L | ₹8.08L | ₹11.64L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,296.44L | ₹1,113.36L | ₹1,345.09L | ₹1,271.93L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹255.92L | ₹1.53L | -₹100.08L | -₹216.12L | ₹0.00L |
| Financing Cash Flow | ₹175.43L | -₹415.22L | -₹189.04L | ₹374.57L | ₹0.00L |
| Free Cash Flow | -₹88.60L | ₹263.45L | ₹63.43L | -₹88.50L | ₹0.00L |
| Investing Cash Flow | ₹163.52L | ₹71.18L | -₹22.19L | -₹850.34L | ₹0.00L |
| End Cash Position | ₹259.36L | ₹3.43L | ₹1.89L | ₹101.97L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L |
| Capital Expenditure | -₹5.57L | -₹82.12L | -₹47.72L | -₹348.15L | ₹0.00L |
| Beginning Cash Position | ₹3.43L | ₹1.89L | ₹101.97L | ₹318.09L | ₹0.00L |
| Operating Cash Flow | -₹83.03L | ₹345.57L | ₹111.15L | ₹259.65L | ₹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 | ₹69.78L | ₹72.25L | ₹153.68L | ₹344.56L | ₹0.00L |
| EBITDA | ₹245.48L | ₹255.25L | ₹339.56L | ₹591.46L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹6,410.71L | ₹5,802.66L | ₹6,728.34L | ₹7,860.49L | ₹0.00L |
| Operating Revenue | ₹6,488.66L | ₹5,904.34L | ₹6,922.10L | ₹8,343.94L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.07L | ₹0.00L | -₹0.17L | -₹3.18L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.22L | ₹0.00L | -₹0.69L | -₹11.87L | ₹0.00L |
| Interest Expense Non Operating | ₹23.62L | ₹47.69L | ₹41.25L | ₹37.04L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹69.78L | ₹72.25L | ₹153.68L | ₹344.56L | ₹0.00L |
| Reconciled Depreciation | ₹91.92L | ₹94.06L | ₹91.97L | ₹80.05L | ₹0.00L |
| Net Income Continuous Operations | ₹69.78L | ₹72.25L | ₹153.67L | ₹344.56L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,852.98L | ₹4,422.29L | ₹5,140.80L | ₹6,168.77L | ₹0.00L |
| Operating Income | ₹81.16L | ₹101.68L | ₹193.76L | ₹483.45L | ₹0.00L |
| Net Income | ₹69.78L | ₹72.25L | ₹153.68L | ₹344.56L | ₹0.00L |
| Diluted Average Shares | ₹55.82L | ₹56.02L | ₹56.02L | ₹51.73L | ₹0.00L |
| Selling And Marketing Expense | ₹169.18L | ₹121.17L | ₹185.27L | ₹131.45L | ₹0.00L |
| Total Other Finance Cost | ₹1.23L | ₹4.13L | ₹4.99L | ₹6.35L | ₹0.00L |
| Normalized Income | ₹69.78L | ₹72.25L | ₹154.20L | ₹353.25L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹24.85L | ₹2.44L | ₹2.35L | -₹3.47L | ₹0.00L |
| Gross Profit | ₹1,635.68L | ₹1,482.05L | ₹1,781.30L | ₹2,175.17L | ₹0.00L |
| EBIT | ₹152.33L | ₹161.19L | ₹247.59L | ₹511.41L | ₹0.00L |
| Cost Of Revenue | ₹4,852.98L | ₹4,422.29L | ₹5,140.80L | ₹6,168.77L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹69.78L | ₹72.25L | ₹153.68L | ₹344.56L | ₹0.00L |
| Net Interest Income | -₹24.85L | ₹2.44L | ₹2.35L | -₹3.47L | ₹0.00L |
| Operating Expense | ₹1,554.52L | ₹1,380.37L | ₹1,587.54L | ₹1,691.72L | ₹0.00L |
| Normalized EBITDA | ₹245.48L | ₹255.25L | ₹340.25L | ₹603.33L | ₹0.00L |
| Net Income Common Stockholders | ₹69.78L | ₹72.25L | ₹153.68L | ₹344.56L | ₹0.00L |
| Pretax Income | ₹128.71L | ₹113.50L | ₹206.34L | ₹474.37L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,488.66L | ₹5,904.35L | ₹6,922.10L | ₹8,343.94L | ₹0.00L |
| Other Operating Expenses | ₹821.83L | ₹161.69L | ₹169.67L | ₹196.56L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹23.62L | ₹47.69L | ₹41.25L | ₹37.04L | ₹0.00L |
| Basic Average Shares | ₹55.82L | ₹56.01L | ₹56.02L | ₹51.73L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹69.78L | ₹72.25L | ₹153.67L | ₹344.56L | ₹0.00L |
| Tax Provision | ₹38.13L | ₹28.33L | ₹51.42L | ₹127.23L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1998 | Himmatlal Parshottambhai Bhuva | 00054580 | Whole-time director | View other directorships |
| 01/10/1998 | Mahendrabhai Ravjibhai Bhuva | 00054562 | Managing Director | View other directorships |
| 29/09/2014 | Dinesh Kishanchan Punjabi | *****3384M | CFO | |
| 11/08/2023 | Asmani Ailush Surve | 10277624 | Director | View other directorships |
| 08/02/2024 | Sitaram Lokhande | *****0818L | CEO | |
| 28/05/2024 | Vaishali Vimalkumar Punjabi | *****1940D | Company Secretary | |
| 12/08/2024 | Chirag Sureshbhai Shah | 10688506 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form MGT-7-26112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-25102024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
Gold Coin House 776 Gidc Makarpura, Vadodara, Vadodara, Gujarat, India, 390010
FAQ
What is the incorporation date of Polymechplast Machines Limited?
The incorporation date of Polymechplast Machines Limited is 24/03/1987.
Who are the current board members & directors of Polymechplast Machines Limited?
The current board member of Polymechplast Machines Limited are:
- Himmatlal Parshottambhai Bhuva
- Mahendrabhai Ravjibhai Bhuva
- Chirag Sureshbhai Shah
- Asmani Ailush Surve
What is the registered address of Polymechplast Machines Limited?
The registered address of Polymechplast Machines Limited is Gold Coin House 776 Gidc Makarpura, Vadodara, Vadodara, Gujarat, India, 390010.
What is the Corporate Identification Number of Polymechplast Machines Limited?
The Corporate Identification Number of Polymechplast Machines Limited is L27310GJ1987PLC009517.