Indian Company Master Data Made Simple
Prima Plastics Limited
Established in 1993, Prima Plastics Limited has 32 years of operational experience. The company is identified by CIN L25206DD1993PLC001470 and reg. no. 1470. It falls under the category of company limited by shares. The company has an authorized share capital of ₹12.00 crore. Paid-up capital for the company equals ₹11.00 crore.
Its primary business activity involves manufacture of rubber and plastic products. Prima Plastics Limited is officially registered in Goa. Prima Plastics Limited is incorporated at 98/4 Prima Housedaman Industrial Estate Kadaiya Nani Daman, Daman, Daman And Diu, India, 396210. It is officially listed as an active business entity. The company’s Permanent Account Number (PAN) is AAACP6251B. Prima Plastics Limited holds the LEI code 3358002UNYF6MYWUOP71. For inquiries or official matters, please email [email protected]. The executive leadership listing includes Dharmesh Ramesh Sachade (CFO) and Dharmesh Ramesh Sachade (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/11/1993
- Company Status
- Active
- RoC
- Goa
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,00,04,700.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACP6251B1ZR | Active |
| Daman and Diu | 25AAACP6251B1ZW | Inactive |
| Delhi | 07AAACP6251B1ZU | Inactive |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACP6251B1ZU | Active |
| Gujarat | 242500001405TMP | |
| 24AAACP6251B1ZY | Inactive | |
| 242300000151TMP | Inactive | |
| 24AAACP6251B2ZX | Active | |
| Haryana | 06AAACP6251B1ZW | Inactive |
| Jammu and Kashmir | 01AAACP6251B1Z6 | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,448.37L | ₹1,523.83L | ₹1,872.24L | ₹1,426.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,504.83L | ₹5,601.10L | ₹7,003.80L | ₹6,822.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,242.75L | -₹3,585.12L | -₹2,930.38L | -₹2,218.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹18,071.26L | ₹15,418.72L | ₹13,595.48L | ₹11,914.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹426.98L | ₹875.81L | ₹1,194.38L | ₹1,141.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹30.49L | ₹24.11L | ₹17.94L | ₹12.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,584.30L | ₹2,762.25L | ₹3,371.80L | ₹4,202.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,251.76L | ₹5,566.63L | ₹5,321.20L | ₹3,438.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹25,088.83L | ₹21,413.79L | ₹20,838.97L | ₹18,880.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,584.00L | ₹15,812.69L | ₹13,835.17L | ₹12,058.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹9,660.97L | ₹5,357.41L | ₹8,569.81L | ₹6,975.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,100.05L | ₹1,100.05L | ₹1,100.05L | ₹1,100.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹18,502.88L | ₹16,300.23L | ₹14,800.07L | ₹13,067.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,011.28L | ₹3,638.06L | ₹4,578.94L | ₹5,407.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4.64L | ₹5.70L | ₹10.21L | ₹11.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹16,975.85L | ₹14,324.37L | ₹12,505.64L | ₹10,825.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹749.09L | ₹385.82L | ₹416.08L | ₹0.00L | ₹0.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,100.05L | ₹1,100.05L | ₹1,100.05L | ₹1,100.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹130.80L | ₹130.80L | ₹130.80L | ₹130.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹12,775.79L | ₹10,990.32L | ₹10,938.70L | ₹9,437.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,238.99L | ₹1,490.87L | ₹582.51L | ₹572.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹22,087.18L | ₹19,049.72L | ₹18,129.45L | ₹17,164.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹18,071.26L | ₹15,418.72L | ₹13,595.48L | ₹11,914.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,238.99L | ₹1,490.87L | ₹582.51L | ₹572.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,415.06L | ₹1,433.51L | ₹1,483.50L | ₹1,095.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹18,075.90L | ₹15,424.42L | ₹13,605.69L | ₹11,925.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,227.32L | ₹1,088.95L | ₹1,012.85L | ₹581.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹12,313.04L | ₹10,423.47L | ₹9,900.27L | ₹9,442.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹7,256.58L | ₹6,346.20L | ₹4,768.71L | ₹4,047.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,772.29L | ₹2,134.43L | ₹3,941.25L | ₹4,666.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹3,584.30L | ₹2,749.49L | ₹3,329.38L | ₹4,097.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹426.98L | ₹875.81L | ₹1,207.14L | ₹1,204.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹5,056.46L | ₹4,077.27L | ₹5,131.56L | ₹5,395.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹14,375.15L | ₹12,719.32L | ₹10,933.55L | ₹9,341.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹5,418.22L | ₹5,357.41L | ₹5,639.43L | ₹4,757.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹207.50L | ₹197.36L | ₹100.49L | ₹1,788.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹18,075.90L | ₹15,424.42L | ₹13,605.69L | ₹11,925.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹110.65L | -₹0.81L | ₹67.77L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹4.64L | ₹5.70L | ₹10.21L | ₹11.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹3,615.50L | ₹3,082.85L | ₹3,705.82L | ₹3,015.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹5,210.72L | ₹5,160.05L | ₹5,538.94L | ₹2,968.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹412.28L | ₹871.74L | -₹88.10L | ₹124.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹658.29L | -₹1,476.18L | -₹2,221.51L | ₹2,105.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹106.61L | -₹387.77L | -₹1,596.44L | -₹1,716.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹367.98L | ₹2,359.39L | ₹1,893.20L | -₹1,985.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,238.99L | ₹1,490.87L | ₹582.51L | ₹572.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹720.60L | -₹376.30L | -₹1,836.65L | -₹1,720.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,490.87L | ₹582.51L | ₹572.83L | ₹410.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹352.62L | ₹2,735.69L | ₹3,729.85L | -₹264.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹383.20L | ₹327.87L | ₹207.27L | ₹158.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,720.16L | ₹2,180.38L | ₹1,592.61L | ₹867.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,386.14L | ₹3,851.72L | ₹3,147.34L | ₹1,788.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹17,669.22L | ₹15,991.58L | ₹17,274.50L | ₹14,180.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹19,300.23L | ₹18,367.74L | ₹19,095.54L | ₹14,718.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹31.88L | -₹1.97L | -₹28.10L | -₹3.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹7.25L | -₹0.35L | -₹6.26L | -₹0.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹31.88L | -₹1.97L | -₹28.10L | -₹3.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹17.77L | ₹17.07L | ₹15.01L | ₹12.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹17.77L | ₹17.07L | ₹15.01L | ₹12.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹364.56L | ₹344.66L | ₹432.44L | ₹207.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹713.10L | ₹466.95L | ₹389.68L | ₹401.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,720.16L | ₹2,180.38L | ₹1,592.61L | ₹867.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹660.78L | ₹666.16L | ₹741.32L | ₹530.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,823.95L | ₹2,335.50L | ₹1,680.12L | ₹900.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,628.42L | ₹11,413.72L | ₹13,225.18L | ₹10,617.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,631.01L | ₹2,376.16L | ₹1,821.04L | ₹538.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,720.16L | ₹2,180.38L | ₹1,592.61L | ₹867.06L | ₹951.90L | ₹1,063.35L | ₹1,227.73L |
| Diluted Average Shares | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹789.49L | ₹780.95L | ₹793.95L | ₹812.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,744.79L | ₹2,182.00L | ₹1,614.45L | ₹870.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹27.14L | ₹25.63L | ₹24.58L | ₹29.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹373.93L | -₹353.22L | -₹442.01L | -₹224.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹6,671.81L | ₹6,954.02L | ₹5,870.36L | ₹4,101.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹2,725.36L | ₹3,185.56L | ₹2,406.02L | ₹1,258.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,720.16L | ₹2,180.38L | ₹1,592.61L | ₹867.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹12,628.42L | ₹11,413.72L | ₹13,225.18L | ₹10,617.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹373.93L | -₹353.22L | -₹442.01L | -₹224.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,418.02L | ₹3,853.69L | ₹3,175.44L | ₹1,792.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹5,040.80L | ₹4,577.86L | ₹4,049.32L | ₹3,563.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,720.16L | ₹2,180.38L | ₹1,592.61L | ₹867.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹2,360.80L | ₹2,840.90L | ₹1,973.58L | ₹1,050.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,502.59L | ₹1,247.90L | ₹1,183.63L | ₹1,213.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹19,300.23L | ₹18,367.74L | ₹19,095.54L | ₹14,718.87L | ₹10,533.50L | ₹9,673.64L | ₹12,918.09L |
| Other Operating Expenses | ₹277.31L | ₹256.50L | ₹126.94L | ₹152.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹364.56L | ₹344.66L | ₹432.44L | ₹207.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹536.85L | ₹505.40L | ₹293.46L | ₹149.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,823.95L | ₹2,335.50L | ₹1,680.12L | ₹900.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/11/1993 | Bhaskar Parekh Manharlal | 00166520 | Whole-time director | View other directorships |
| 17/11/1993 | Dilip Parekh Manharlal | 00166385 | Managing Director | View other directorships |
| 29/05/2015 | Hina Vijay Mehta | 07201194 | Director | View other directorships |
| 03/11/2018 | Dharmesh Ramesh Sachade | *****9201F | CFO | |
| 29/01/2019 | Snehal Natvarlal Muzoomdar | 00729992 | Director | View other directorships |
| 13/11/2019 | Shailesh Sanmukhlal Shah | 01172073 | Director | View other directorships |
| 29/05/2023 | Daxa Jawahar Baxi | 00944951 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-19112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| F15700016 | 27/06/2022 | ₹65,74,000.00 | Daimler Financial Services India Private Limited |
| F00849943 | 14/04/2022 | ₹65,74,000.00 | Daimler Financial Services India Private Limited |
| AB3089619 | 06/03/2018 | ₹20,00,00,000.00 | Citi Bank N.a. |
| AB0237412 | 20/12/2017 | ₹46,50,00,000.00 | Kotak Mahindra Bank Limited |
| A65508988 | 02/06/2008 | ₹10,00,00,000.00 | Corporation Bank |
| A65508350 | 16/08/2006 | ₹7,50,00,000.00 | Corporation Bank |
| G75694042 | 10/04/2000 | ₹14,75,00,000.00 | Corporation Bank |
| B07546237 | 21/08/1996 | ₹5,10,00,000.00 | Oman Interrnational Bank |
Similar Companies
| Company | CIN | Address |
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| A G Universal Limited | L25200DL2008PLC178400 | Plot No. 2,,1st Floor, Arihant Nagar,new Delhi,west Delhi,delhi,110026-india |
| D R Softech And Industries Limited | L25200GJ1979PLC003585 | 707 Gidc Ankleshwar -393002 Bharuch Bharuch Gj 000000 In |
| Ecoplast Limited | L25200GJ1981PLC004375 | N H Road No 8 Water Works Cross Road Abrama, Valsad, Gujarat, India, 396001 |
| Hcp Plastene Bulkpack Limited | L25200GJ1984PLC050560 | H.b. Jirawala House, Navbharat Soc, Nr. Panchshil Bus Stand, Usmanpura, Ahmedabad, Ahmedabad, Gujarat, India, 380013 |
| Styrenix Performance Materials Limited | L25200GJ1973PLC002436 | 9th Floor, Shiva, Sarabhai Complex, Dr. Vikram Sarabhai Marg, Vadiwadi, Vadodara, Subhanpura, Vadodara, Vadodara, Gujarat, India, 390023 |
Address
Frequently Asked Questions
The current board member of Prima Plastics Limited are:
- Bhaskar Parekh Manharlal
- Dilip Parekh Manharlal
- Hina Vijay Mehta
- Snehal Natvarlal Muzoomdar
- Dharmesh Ramesh Sachade
- Shailesh Sanmukhlal Shah
- Daxa Jawahar Baxi