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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 investor@primaplastics.com. The executive leadership listing includes Dharmesh Ramesh Sachade (CFO) and Dharmesh Ramesh Sachade (CFO).

Company Overview

CIN
L25206DD1993PLC001470
Date of Incorporation
16/11/1993
Company Status
Active
RoC
Goa
Registration Number
001470
Balance sheet date
31/03/2025
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
3358002UNYF6MYWUOP71
LEI Status
Issued
Authorized Capital
₹12,00,00,000.00
Paid up Capital
₹11,00,04,700.00
Activity
Manufacture Of Rubber And Plastic Products
E-mail
investor@primaplastics.com
PAN
AAACP6251B

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACP6251B1ZRActive
Daman and Diu25AAACP6251B1ZWInactive
Delhi07AAACP6251B1ZUInactive
Dadra and Nagar Haveli and Daman and Diu26AAACP6251B1ZUActive
Gujarat242500001405TMP
24AAACP6251B1ZYInactive
242300000151TMPInactive
24AAACP6251B2ZXActive
Haryana06AAACP6251B1ZWInactive
Jammu and Kashmir01AAACP6251B1Z6Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE573B01016PRIMA PLASTICS LIMITED EQ - 12/10/2026PRIMA PLASTICS/SH VTGESVUFN
IN8573B01015PRIMA PLASTICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026PRIMA PLASTICS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/2016
Net PPE₹2,750.93L₹5,418.22L₹5,357.41L₹5,639.43L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹5,969.04L₹9,660.97L₹5,357.41L₹8,569.81L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹2,962.59L₹3,615.50L₹3,082.85L₹3,705.82L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹2,779.29L₹4,011.28L₹3,638.06L₹4,578.94L₹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
Current Debt₹2,295.08L₹3,584.30L₹2,749.49L₹3,329.38L₹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
Total Assets₹23,540.32L₹25,088.81L₹21,413.79L₹20,838.97L₹0.00L₹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
Long Term Debt₹210.67L₹426.98L₹875.81L₹1,194.38L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹10,697.56L₹12,313.04L₹10,423.47L₹9,900.27L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹1,154.10L₹1,415.06L₹1,433.51L₹1,483.50L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹7,019.36L₹7,256.59L₹6,346.20L₹4,768.71L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹21,188.18L₹22,087.18L₹19,049.72L₹18,129.45L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹2,750.94L₹5,210.72L₹5,160.05L₹5,538.94L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹14,175.29L₹14,375.15L₹12,719.32L₹10,933.55L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹18,682.43L₹18,075.90L₹15,424.42L₹13,605.69L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹18,681.12L₹18,071.26L₹15,418.72L₹13,595.48L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹18,681.12L₹18,071.26L₹15,418.72L₹13,595.48L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹3,678.20L₹5,056.45L₹4,077.27L₹5,131.56L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹12.01L₹30.49L₹24.11L₹17.94L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹18,682.43L₹18,075.90L₹15,424.42L₹13,605.69L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹17,582.38L₹16,975.85L₹14,324.37L₹12,505.64L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹18,893.10L₹18,502.88L₹16,300.23L₹14,800.07L₹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
Other Intangible Assets₹1.31L₹4.64L₹5.70L₹10.21L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹0.01L₹110.65L-₹0.81L₹67.77L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹12,842.76L₹12,775.77L₹10,990.32L₹10,938.70L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹3,056.62L₹1,238.99L₹1,490.87L₹582.51L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹0.00L₹207.50L₹197.36L₹100.49L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹3,218.11L-₹4,242.75L-₹3,585.12L-₹2,930.38L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹67.27L₹130.80L₹130.80L₹130.80L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹284.91L₹1,227.32L₹1,088.95L₹1,012.85L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹4,901.97L₹6,251.76L₹5,566.63L₹5,321.20L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹1.31L₹4.64L₹5.70L₹10.21L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹19,288.60L₹18,584.00L₹15,812.69L₹13,835.17L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹4,251.72L₹6,504.81L₹5,601.10L₹7,003.80L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,338.78L₹3,584.30L₹2,762.25L₹3,371.80L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹440.51L₹426.98L₹875.81L₹1,207.14L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,056.62L₹1,238.99L₹1,490.87L₹582.51L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹573.52L₹1,448.36L₹1,523.83L₹1,872.24L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/201731/03/2016
Free Cash Flow₹2,683.18L-₹367.98L₹2,359.39L₹1,893.20L₹0.00L₹0.00L₹0.00L
Changes In Cash₹1,357.42L-₹412.28L₹871.74L-₹88.10L₹0.00L₹0.00L₹0.00L
End Cash Position₹3,056.62L₹1,238.99L₹1,490.87L₹582.51L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹2,851.15L-₹658.29L-₹1,476.18L-₹2,221.51L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹717.56L-₹106.62L-₹387.77L-₹1,596.44L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹3,491.01L₹352.63L₹2,735.69L₹3,729.85L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹807.83L-₹720.61L-₹376.30L-₹1,836.65L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹1,238.99L₹1,490.87L₹582.51L₹572.83L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹0.00L₹1.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹3.27L₹0.00L-₹1,816.72L-₹19.36L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/201731/03/2016
EBIT₹3,157.35L₹2,693.45L₹3,185.56L₹2,406.02L₹0.00L₹0.00L₹0.00L
EBITDA₹3,698.41L₹3,354.23L₹3,851.72L₹3,147.34L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,990.95L₹1,720.16L₹2,180.38L₹1,592.61L₹951.90L₹1,063.35L₹1,227.73L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹6,509.22L₹5,575.61L₹6,954.02L₹5,870.36L₹0.00L₹0.00L₹0.00L
Pretax Income₹2,970.43L₹2,455.84L₹2,840.90L₹1,973.58L₹0.00L₹0.00L₹0.00L
Tax Provision₹641.06L₹537.51L₹505.40L₹293.46L₹0.00L₹0.00L₹0.00L
Total Revenue₹15,977.90L₹14,257.11L₹18,367.74L₹19,095.54L₹10,533.50L₹9,673.64L₹12,918.09L
Cost Of Revenue₹9,468.68L₹8,681.50L₹11,413.72L₹13,225.18L₹0.00L₹0.00L₹0.00L
Total Expenses₹13,765.29L₹12,676.44L₹15,991.58L₹17,274.50L₹0.00L₹0.00L₹0.00L
Interest Income₹15.66L₹13.75L₹17.07L₹15.01L₹0.00L₹0.00L₹0.00L
Interest Expense₹186.92L₹237.61L₹344.66L₹432.44L₹0.00L₹0.00L₹0.00L
Operating Income₹2,212.61L₹1,580.67L₹2,376.16L₹1,821.04L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹3,724.55L₹3,363.70L₹3,853.69L₹3,175.44L₹0.00L₹0.00L₹0.00L
Normalized Income₹2,214.21L₹1,818.72L₹2,182.00L₹1,614.45L₹0.00L₹0.00L₹0.00L
Operating Expense₹4,296.61L₹3,994.94L₹4,577.86L₹4,049.32L₹0.00L₹0.00L₹0.00L
Operating Revenue₹15,977.90L₹14,257.11L₹18,367.74L₹19,095.54L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹205.18L-₹248.59L-₹353.22L-₹442.01L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹26.14L-₹9.47L-₹1.97L-₹28.10L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹110.00L₹110.00L₹110.00L₹110.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹110.00L₹110.00L₹110.00L₹110.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹33.92L₹24.73L₹25.63L₹24.58L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹271.33L₹244.38L₹256.50L₹126.94L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹541.06L₹660.78L₹666.16L₹741.32L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹9,468.68L₹8,681.50L₹11,413.72L₹13,225.18L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹474.80L₹369.11L₹327.87L₹207.27L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹5.66L-₹2.13L-₹0.35L-₹6.26L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹15.66L₹13.75L₹17.07L₹15.01L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹585.75L₹599.99L₹780.95L₹793.95L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹186.92L₹237.61L₹344.66L₹432.44L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹1,990.95L₹1,720.16L₹2,180.38L₹1,592.61L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹2,329.37L₹1,915.19L₹2,335.50L₹1,680.12L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,990.95L₹1,720.16L₹2,180.38L₹1,592.61L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹607.68L₹603.36L₹466.95L₹389.68L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,193.43L₹1,203.35L₹1,247.90L₹1,183.63L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations-₹202.78L-₹91.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹26.14L-₹9.47L-₹1.97L-₹28.10L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹205.18L-₹248.59L-₹353.22L-₹442.01L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,126.59L₹1,823.97L₹2,335.50L₹1,680.12L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,990.95L₹1,720.16L₹2,180.38L₹1,592.61L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,193.73L₹1,811.38L₹2,180.38L₹1,592.61L₹0.00L₹0.00L₹0.00L

Company Performance (FY16–FY26)

₹191.0 Cr₹143.2 Cr₹95.5 Cr₹47.7 Cr₹0
₹129.2 Cr
₹96.7 Cr
₹105.3 Cr
₹191.0 Cr
₹183.7 Cr
₹142.6 Cr
₹159.8 Cr
FY16FY17FY18FY23FY24FY25FY26
Latest
₹159.78 Cr
Growth (YoY)
+12.1%
Average
₹144.03 Cr

Directors

AppointmentDirector nameDINDesignation
17/11/1993Bhaskar Parekh Manharlal00166520Whole-time directorView other directorships
17/11/1993Dilip Parekh Manharlal00166385Managing DirectorView other directorships
29/05/2015Hina Vijay Mehta07201194DirectorView other directorships
03/11/2018Dharmesh Ramesh Sachade*****9201FCFO
29/01/2019Snehal Natvarlal Muzoomdar00729992DirectorView other directorships
13/11/2019Shailesh Sanmukhlal Shah01172073DirectorView other directorships
29/05/2023Daxa Jawahar Baxi00944951DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Subsidiaries 1

  • Prima Innovation LimitedDirect

Latest Documents

Category:
DateTitleSize
25/11/2024
Form MGT-7-19112024
-
07/11/2024
Form AOC-4(XBRL)-19102024
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectPrima Innovation Limited335800CMIQYWZDB7H255

Address

98/4 Prima Housedaman Industrial Estate Kadaiya Nani Daman, Daman, Daman And Diu, India, 396210

Frequently Asked Questions

What is the incorporation date of Prima Plastics Limited?
The incorporation date of Prima Plastics Limited is 16/11/1993.
What is the authorized share capital and paid-up capital of Prima Plastics Limited?
The authorized share capital of Prima Plastics Limited is ₹12,00,00,000.00. The paid-up capital is ₹11,00,04,700.00.
Who are the current board members & directors of Prima Plastics Limited?

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
What is the registered address of Prima Plastics Limited?
The registered address of Prima Plastics Limited is 98/4 Prima Housedaman Industrial Estate Kadaiya Nani Daman, Daman, Daman And Diu, India, 396210.
What is the Corporate Identification Number of Prima Plastics Limited?
The Corporate Identification Number of Prima Plastics Limited is L25206DD1993PLC001470.