Indian Company Master Data Made Simple
Polyplex Corporation Limited
Founded in 1984, Polyplex Corporation Limited has been operating for more than 41 years. Its CIN is L25209UR1984PLC011596, with registration number 11596. Polyplex Corporation Limited is registered as company limited by shares. Its authorized share capital is ₹34.00 crore. Paid-up capital for the company equals ₹31.97 crore.
The company’s main operations are related to manufacture of rubber and plastic products. It is registered in Uttarakhand. The firm’s incorporation address reads Lohia Head Road Khatima Distt. Udham Singh Nagarl, Uttranchal, Uttarakhand, India, 000000. The company maintains an active registration. Polyplex Corporation Limited holds PAN AAACP0278J. The company has been issued the Legal Entity Identifier code 335800OF9NJ7RT12XQ96. You can reach the company via email at [email protected]. Senior management roles are held by Manish Gupta (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/10/1984
- Company Status
- Active
- RoC
- Uttarakhand
- 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
- ₹34,00,00,000.00
- Paid up Capital
- ₹31,97,11,000.00
- 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 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹47,245.38L | ₹48,334.38L | ₹51,687.26L | ₹62,590.89L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹376.13L | ₹385.79L | ₹276.79L | ₹283.56L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,01,448.11L | -₹3,60,976.13L | -₹3,38,910.44L | -₹2,96,545.09L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,77,711.96L | ₹1,61,967.94L | ₹1,62,748.06L | ₹1,92,301.50L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹3,76,287.32L | ₹3,51,084.83L | ₹3,48,256.54L | ₹3,31,611.61L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹34,519.46L | ₹35,439.82L | ₹37,326.62L | ₹47,841.73L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹2,491.00L | ₹2,918.00L | ₹2,306.00L | ₹1,796.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹32.77L | ₹25.40L | ₹29.28L | ₹25.21L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹52,594.78L | ₹37,973.61L | ₹41,665.15L | ₹46,299.43L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,02,271.95L | ₹5,11,144.02L | ₹5,09,548.86L | ₹4,70,603.60L | ₹0.00L | ₹0.00L |
| Total Assets | ₹7,99,821.73L | ₹7,43,126.12L | ₹7,39,676.97L | ₹7,24,566.09L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,22,109.77L | ₹5,81,158.18L | ₹5,76,928.91L | ₹5,32,264.59L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹8,07,991.77L | ₹7,30,724.13L | ₹6,93,988.17L | ₹3,37,152.67L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹4,10,839.55L | ₹3,86,552.89L | ₹3,85,621.15L | ₹3,79,482.06L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,197.11L | ₹3,197.11L | ₹3,197.11L | ₹3,197.11L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹32.77L | ₹28.24L | ₹37.99L | ₹28.72L | ₹0.00L | ₹0.00L |
| Total Debt | ₹88,205.91L | ₹74,787.31L | ₹79,900.71L | ₹94,556.93L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹250.80L | ₹250.80L | ₹250.80L | ₹3,28,443.22L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹15.89L | ₹13.98L | ₹13.48L | ₹12.76L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,197.11L | ₹3,197.11L | ₹3,197.11L | ₹3,197.11L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹11,597.38L | ₹11,597.38L | ₹11,597.38L | ₹11,597.38L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,36,609.63L | ₹4,05,673.82L | ₹3,73,680.65L | ₹3,60,110.90L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹4,62,827.14L | ₹4,23,926.83L | ₹4,26,977.86L | ₹4,25,601.09L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹85,618.60L | ₹80,183.71L | ₹1,09,758.72L | ₹1,03,884.99L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹3,76,287.32L | ₹3,51,084.83L | ₹3,48,256.54L | ₹3,31,611.61L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹40,078.44L | ₹46,329.72L | ₹96,454.52L | ₹80,438.18L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹17,712.62L | ₹24,089.53L | ₹22,017.35L | ₹16,101.02L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹3,76,320.09L | ₹3,51,113.07L | ₹3,48,294.53L | ₹3,31,640.33L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹179.00L | ₹46.44L | ₹292.69L | ₹109.95L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹45,540.16L | ₹33,853.99L | ₹13,304.20L | ₹23,446.81L | ₹0.00L | ₹0.00L |
| Share Issued | ₹313.92L | ₹313.92L | ₹313.92L | ₹313.92L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,63,212.10L | ₹3,37,452.30L | ₹3,65,996.32L | ₹3,64,455.19L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,32,745.52L | ₹2,23,818.74L | ₹2,54,935.52L | ₹2,34,744.58L | ₹0.00L | ₹0.00L |
| Net Debt | ₹46,428.61L | ₹26,484.04L | ₹0.00L | ₹13,522.58L | ₹25,486.15L | ₹0.00L |
| Current Debt | ₹51,987.59L | ₹37,373.94L | ₹41,356.71L | ₹46,119.03L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹313.92L | ₹313.92L | ₹313.92L | ₹313.92L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹35,611.13L | ₹36,813.70L | ₹38,235.56L | ₹48,257.50L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,30,466.58L | ₹1,13,633.56L | ₹1,11,060.80L | ₹1,29,710.61L | ₹0.00L | ₹0.00L |
| Net PPE | ₹4,06,543.66L | ₹3,69,748.00L | ₹3,55,077.73L | ₹3,37,152.67L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,65,326.32L | ₹2,47,561.35L | ₹2,45,794.77L | ₹2,44,728.08L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹12,599.02L | ₹69,993.05L | ₹30,212.94L | ₹22,276.68L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹9,017.00L | ₹7,324.00L | ₹10,778.00L | ₹9,779.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,76,320.09L | ₹3,51,113.07L | ₹3,48,294.53L | ₹3,31,640.33L | ₹0.00L | ₹0.00L |
| Other Properties | ₹309.75L | ₹44.96L | ₹4,939.64L | ₹3,14,875.99L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,56,595.90L | ₹1,34,623.26L | ₹1,36,294.02L | ₹1,30,851.43L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹7,257.30L | -₹49,337.17L | ₹2,961.31L | ₹32,884.90L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹3,754.03L | -₹15,221.12L | -₹65,696.17L | -₹23,223.15L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹47,306.25L | -₹79,638.44L | -₹11,492.75L | ₹106.05L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹6,469.26L | -₹6,193.23L | ₹52,860.71L | ₹15,822.58L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹39,942.26L | ₹46,329.72L | ₹96,454.52L | ₹80,438.18L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹50,272.24L | -₹51,715.62L | -₹27,289.52L | -₹40,179.42L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹46,329.72L | ₹96,454.52L | ₹80,438.18L | ₹43,582.89L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹43,802.98L | ₹45,522.39L | ₹80,150.23L | ₹56,002.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3,134.30L | ₹2,285.74L | ₹1,730.93L | ₹1,558.42L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,920.83L | ₹3,783.16L | ₹34,835.29L | ₹56,879.37L | ₹0.00L | ₹0.00L |
| EBITDA | ₹78,858.88L | ₹42,225.65L | ₹1,03,914.91L | ₹1,43,413.79L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹6,88,518.00L | ₹6,30,687.00L | ₹7,64,028.85L | ₹6,60,715.87L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹6,47,196.68L | ₹6,14,227.86L | ₹6,98,011.65L | ₹5,56,425.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,265.53L | -₹487.56L | ₹3,649.34L | -₹343.44L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹249.00L | -₹146.27L | ₹489.01L | -₹54.50L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,265.53L | -₹487.56L | ₹3,649.34L | -₹343.44L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹3,977.78L | ₹3,895.98L | ₹2,348.20L | ₹1,962.02L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4,326.71L | ₹3,921.67L | ₹3,204.83L | ₹1,474.98L | ₹0.00L | ₹0.00L |
| Interest Income | ₹3,977.78L | ₹3,895.98L | ₹2,348.20L | ₹1,962.02L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹20,920.83L | ₹3,783.16L | ₹34,835.29L | ₹56,879.37L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹8,053.77L | ₹7,912.02L | ₹6,208.85L | ₹4,728.90L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹29,998.38L | ₹30,712.88L | ₹29,628.38L | ₹27,252.06L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹35,771.54L | ₹8,638.56L | ₹61,553.83L | ₹96,482.80L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,34,138.00L | ₹4,14,495.00L | ₹5,55,421.13L | ₹4,14,648.58L | ₹0.00L | ₹0.00L |
| Operating Income | ₹39,733.37L | ₹15,210.89L | ₹66,017.20L | ₹1,04,290.87L | ₹0.00L | ₹0.00L |
| Net Income | ₹20,920.83L | ₹3,783.16L | ₹34,835.29L | ₹56,879.37L | ₹51,181.00L | ₹28,204.00L |
| Diluted Average Shares | ₹313.92L | ₹313.92L | ₹313.92L | ₹313.92L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹27,887.20L | ₹23,980.74L | ₹48,048.45L | ₹54,699.38L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹19,904.30L | ₹4,124.45L | ₹31,674.96L | ₹57,168.31L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,608.00L | -₹4,238.00L | -₹1,178.34L | ₹311.58L | ₹0.00L | ₹0.00L |
| EBIT | ₹48,860.50L | ₹11,512.77L | ₹74,286.53L | ₹1,16,161.73L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,81,633.45L | ₹1,47,011.48L | ₹2,09,188.36L | ₹2,46,683.96L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹5,05,296.60L | ₹4,82,427.27L | ₹5,54,840.49L | ₹4,14,031.91L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹20,920.83L | ₹3,783.16L | ₹34,835.29L | ₹56,879.37L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹630.40L | -₹341.53L | -₹1,178.34L | ₹311.58L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,41,900.08L | ₹1,31,800.59L | ₹1,43,171.16L | ₹1,42,393.09L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹77,593.35L | ₹42,713.21L | ₹1,00,265.57L | ₹1,43,757.23L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹20,920.83L | ₹3,783.16L | ₹34,835.29L | ₹56,879.37L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹44,533.79L | ₹7,591.10L | ₹71,081.70L | ₹1,14,686.75L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹35,940.97L | ₹31,892.76L | ₹54,257.30L | ₹59,428.28L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,86,930.05L | ₹6,29,438.75L | ₹7,64,028.85L | ₹6,60,715.87L | ₹4,91,827.00L | ₹4,48,710.00L |
| Other Operating Expenses | ₹12,681.20L | ₹10,109.70L | ₹10,046.46L | ₹7,990.39L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,326.71L | ₹3,921.67L | ₹3,204.83L | ₹1,474.98L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹313.92L | ₹313.92L | ₹313.92L | ₹313.92L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹35,771.54L | ₹8,638.56L | ₹61,553.83L | ₹96,482.80L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹8,762.25L | -₹1,047.46L | ₹9,527.87L | ₹18,203.95L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/10/1984 | Sanjiv Saraf | 00003998 | Director | View other directorships |
| 15/03/1996 | Pranay Kothari | 00004003 | Whole-time director | View other directorships |
| 01/08/2003 | Ashok Kumar Gurnani | *****4567E | Company Secretary | |
| 17/06/2005 | Sanjiv Chadha | 00356187 | Director | View other directorships |
| 13/08/2014 | Manish Gupta | *****4568M | CFO | |
| 30/03/2015 | Pooja Haldea | 07123158 | Director | View other directorships |
| 12/05/2016 | Ranjit Singh | 01651357 | Director | View other directorships |
| 09/11/2023 | Iyad Malas | 10381216 | Director | View other directorships |
| 01/04/2024 | Yogesh Kapur | 00070038 | Director | View other directorships |
| 10/07/2024 | Sandip Das | 00116303 | Director | View other directorships |
| 27/08/2024 | Hemant Sahai | 00088238 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form AOC-4(XBRL)-21102024 | - |
| 15/10/2024 | Form MGT-7-15102024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024 | - |
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Address
Lohia Head Road Khatima Distt. Udham Singh Nagarl, Uttranchal, Uttarakhand, India, 000000
FAQ
What is the incorporation date of Polyplex Corporation Limited?
The incorporation date of Polyplex Corporation Limited is 18/10/1984.
Who are the current board members & directors of Polyplex Corporation Limited?
The current board member of Polyplex Corporation Limited are:
- Sanjiv Chadha
- Pranay Kothari
- Sanjiv Saraf
- Ranjit Singh
- Pooja Haldea
- Hemant Sahai
- Sandip Das
- Yogesh Kapur
- Iyad Malas
What is the registered address of Polyplex Corporation Limited?
The registered address of Polyplex Corporation Limited is Lohia Head Road Khatima Distt. Udham Singh Nagarl, Uttranchal, Uttarakhand, India, 000000.
What is the Corporate Identification Number of Polyplex Corporation Limited?
The Corporate Identification Number of Polyplex Corporation Limited is L25209UR1984PLC011596.