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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 cs@polymechplast.com. The company is led by Dinesh Kishanchan Punjabi (CFO) and Sitaram Lokhande (CEO).
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
- cs@polymechplast.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE809B01014 | POLYMECHPLAST MACHINES LIMITED EQ | - | 12/10/2026 | POLYMECHPLAST M/SH VTG | ESVUFN |
| IN8809B01013 | POLYMECHPLAST MACHINES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | POLYMECHPLAST M/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,175.39L | ₹1,542.05L | ₹1,624.57L | ₹1,632.98L | ₹0.00L |
| Net Debt | ₹386.94L | ₹93.83L | ₹101.76L | ₹418.74L | ₹0.00L |
| Gross PPE | ₹1,175.39L | ₹2,065.31L | ₹2,060.77L | ₹1,978.91L | ₹0.00L |
| Inventory | ₹1,562.85L | ₹1,296.44L | ₹1,113.36L | ₹1,345.09L | ₹0.00L |
| Total Debt | ₹468.29L | ₹353.19L | ₹105.20L | ₹420.63L | ₹0.00L |
| Common Stock | ₹560.17L | ₹560.17L | ₹560.17L | ₹560.17L | ₹0.00L |
| Current Debt | ₹461.87L | ₹353.19L | ₹105.20L | ₹420.63L | ₹0.00L |
| Share Issued | ₹56.02L | ₹56.02L | ₹56.02L | ₹56.02L | ₹0.00L |
| Total Assets | ₹5,286.28L | ₹4,440.20L | ₹4,134.45L | ₹4,322.79L | ₹0.00L |
| Capital Stock | ₹560.17L | ₹560.17L | ₹560.17L | ₹560.17L | ₹0.00L |
| Long Term Debt | ₹6.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹12.24L |
| Current Assets | ₹2,867.04L | ₹2,429.28L | ₹1,825.02L | ₹2,268.49L | ₹0.00L |
| Working Capital | ₹455.06L | ₹733.78L | ₹227.11L | ₹490.73L | ₹0.00L |
| Invested Capital | ₹3,289.97L | ₹2,903.75L | ₹2,641.40L | ₹2,938.59L | ₹0.00L |
| Other Properties | ₹1,175.39L | ₹0.00L | ₹112.16L | ₹111.23L | ₹98.09L |
| Common Stock Equity | ₹2,821.68L | ₹2,550.55L | ₹2,536.20L | ₹2,517.96L | ₹0.00L |
| Net Tangible Assets | ₹2,820.99L | ₹2,546.35L | ₹2,528.12L | ₹2,506.32L | ₹0.00L |
| Tangible Book Value | ₹2,820.99L | ₹2,546.35L | ₹2,528.12L | ₹2,506.32L | ₹0.00L |
| Current Liabilities | ₹2,411.98L | ₹1,695.65L | ₹1,597.91L | ₹1,777.76L | ₹0.00L |
| Long Term Provisions | ₹33.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,821.68L | ₹2,550.55L | ₹2,536.20L | ₹2,517.96L | ₹0.00L |
| Other Equity Interest | ₹2,261.51L | ₹1,990.38L | ₹1,976.03L | ₹1,957.79L | ₹0.00L |
| Total Capitalization | ₹2,828.10L | ₹2,550.56L | ₹2,536.20L | ₹2,517.96L | ₹0.00L |
| Ordinary Shares Number | ₹56.02L | ₹56.02L | ₹56.02L | ₹56.02L | ₹0.00L |
| Other Non Current Assets | ₹1.76L | ₹22.53L | ₹20.72L | ₹0.91L | ₹0.00L |
| Total Non Current Assets | ₹2,419.24L | ₹2,010.92L | ₹2,309.48L | ₹2,054.32L | ₹0.00L |
| Cash And Cash Equivalents | ₹81.35L | ₹259.36L | ₹3.44L | ₹1.89L | ₹0.00L |
| Other Short Term Investments | ₹715.59L | ₹561.73L | ₹268.05L | ₹698.71L | ₹0.00L |
| Other Non Current Liabilities | ₹13.00L | ₹193.99L | ₹0.00L | -₹0.01L | -₹0.01L |
| Goodwill And Other Intangible Assets | ₹0.69L | ₹4.20L | ₹8.08L | ₹11.64L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,821.68L | ₹2,550.56L | ₹2,536.20L | ₹2,517.96L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,464.60L | ₹1,889.65L | ₹1,598.25L | ₹1,804.83L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹461.87L | ₹353.19L | ₹105.20L | ₹420.63L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹12.24L |
| Cash Cash Equivalents And Short Term Investments | ₹796.94L | ₹877.07L | ₹271.49L | ₹700.60L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹52.62L | ₹193.99L | ₹0.34L | ₹27.07L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹581.94L | -₹88.60L | ₹263.45L | ₹63.43L | ₹0.00L |
| Changes In Cash | -₹178.01L | ₹255.92L | ₹1.53L | -₹100.08L | ₹0.00L |
| End Cash Position | ₹81.35L | ₹259.36L | ₹3.43L | ₹1.89L | ₹0.00L |
| Financing Cash Flow | ₹22.47L | ₹175.43L | -₹415.22L | -₹189.04L | ₹0.00L |
| Investing Cash Flow | ₹323.99L | ₹163.52L | ₹71.18L | -₹22.19L | ₹0.00L |
| Operating Cash Flow | -₹524.47L | -₹83.03L | ₹345.57L | ₹111.15L | ₹0.00L |
| Capital Expenditure | -₹57.47L | -₹5.57L | -₹82.12L | -₹47.72L | ₹0.00L |
| Beginning Cash Position | ₹259.36L | ₹3.43L | ₹1.89L | ₹101.97L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹471.18L | ₹153.56L | ₹161.19L | ₹247.59L | ₹0.00L |
| EBITDA | ₹558.49L | ₹245.48L | ₹255.25L | ₹339.56L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹320.41L | ₹69.78L | ₹72.25L | ₹153.68L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,787.38L | ₹1,635.68L | ₹1,482.05L | ₹1,781.30L | ₹0.00L |
| Pretax Income | ₹433.84L | ₹128.71L | ₹113.50L | ₹206.34L | ₹0.00L |
| Tax Provision | ₹89.69L | ₹38.13L | ₹28.33L | ₹51.42L | ₹0.00L |
| Total Revenue | ₹6,893.10L | ₹6,488.66L | ₹5,904.35L | ₹6,922.10L | ₹0.00L |
| Cost Of Revenue | ₹5,105.72L | ₹4,852.98L | ₹4,422.29L | ₹5,140.80L | ₹0.00L |
| Total Expenses | ₹6,915.36L | ₹6,410.71L | ₹5,802.66L | ₹6,728.34L | ₹0.00L |
| Interest Expense | ₹37.34L | ₹24.85L | ₹47.69L | ₹41.25L | ₹0.00L |
| Operating Income | -₹22.26L | ₹77.95L | ₹101.68L | ₹193.76L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹558.49L | ₹245.48L | ₹255.25L | ₹340.25L | ₹0.00L |
| Normalized Income | ₹320.41L | ₹69.78L | ₹72.25L | ₹154.20L | ₹0.00L |
| Operating Expense | ₹1,809.64L | ₹1,557.73L | ₹1,380.37L | ₹1,587.54L | ₹0.00L |
| Operating Revenue | ₹6,893.10L | ₹6,488.66L | ₹5,904.34L | ₹6,922.10L | ₹0.00L |
| Net Interest Income | -₹37.34L | -₹24.85L | ₹2.44L | ₹2.35L | ₹0.00L |
| Basic Average Shares | ₹56.02L | ₹55.82L | ₹56.01L | ₹56.02L | ₹0.00L |
| Diluted Average Shares | ₹56.02L | ₹55.82L | ₹56.02L | ₹56.02L | ₹0.00L |
| Other Operating Expenses | ₹969.78L | ₹821.83L | ₹161.69L | ₹169.67L | ₹0.00L |
| Reconciled Depreciation | ₹87.31L | ₹91.92L | ₹94.06L | ₹91.97L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,105.72L | ₹4,852.98L | ₹4,422.29L | ₹5,140.80L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.17L | ₹0.00L |
| Interest Expense Non Operating | ₹37.34L | ₹24.85L | ₹47.69L | ₹41.25L | ₹0.00L |
| Net Income Common Stockholders | ₹320.41L | ₹69.78L | ₹72.25L | ₹153.68L | ₹0.00L |
| Net Income Continuous Operations | ₹320.41L | ₹69.78L | ₹72.25L | ₹153.67L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹320.41L | ₹69.78L | ₹72.25L | ₹153.68L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹37.34L | -₹24.85L | ₹2.44L | ₹2.35L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹320.41L | ₹69.78L | ₹72.25L | ₹153.67L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹320.41L | ₹69.78L | ₹72.25L | ₹153.68L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹320.41L | ₹69.78L | ₹72.25L | ₹153.68L | ₹0.00L |
Company Performance (FY23–FY26)
₹69.2 Cr₹51.9 Cr₹34.6 Cr₹17.3 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Mahendrabhai Ravjibhai BhuvaManaging Director
- Himmatlal Parshottambhai BhuvaWhole-time director
- Chirag Sureshbhai ShahDirector
- Asmani Ailush SurveDirector
- Vaishali Vimalkumar PunjabiCompany Secretary
- Sitaram LokhandeCEO
- Dinesh Kishanchan PunjabiCFO
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
Frequently Asked Questions
What is the incorporation date of Polymechplast Machines Limited?
The incorporation date of Polymechplast Machines Limited is 24/03/1987.
What is the authorized share capital and paid-up capital of Polymechplast Machines Limited?
The authorized share capital of Polymechplast Machines Limited is ₹7,50,00,000.00. The paid-up capital is ₹5,60,17,100.00.
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.