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Vinayak Polycon International Limited

The company, Vinayak Polycon International Limited, was incorporated on 31 Dec 2009 and is now 16 years old. Its CIN is L25209RJ2009PLC030620, with registration number 30620. Vinayak Polycon International Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹3.25 crore. Vinayak Polycon International Limited’s paid-up capital stands at ₹3.08 crore.

The firm focuses on manufacture of rubber and plastic products. It is registered in Jaipur. The company’s incorporation address is 312, Navjeevan Complex 29, Station Road, Jaipur, Rajasthan, India, 302006. Vinayak Polycon International Limited remains active and operational. The entity’s PAN (Permanent Account Number) stands as AADCV3172E. Its LEI code is registered as 984500WE3CA1F0C3QA61. The designated company email address is investor@vinayakpolycon.com. At the helm are Vikram Baid (CFO).

Company Overview

CIN
L25209RJ2009PLC030620
Date of Incorporation
31/12/2009
Company Status
Active
RoC
Jaipur
Registration Number
030620
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
984500WE3CA1F0C3QA61
LEI Status
Issued
Authorized Capital
₹3,25,00,000.00
Paid up Capital
₹3,08,12,950.00
Activity
Manufacture Of Rubber And Plastic Products
E-mail
investor@vinayakpolycon.com
PAN
AADCV3172E

GST Numbers

StateGST NumberStatus
Rajasthan08AADCV3172E1ZFActive
Tamil Nadu33AADCV3172E1ZMActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8581M01015VINAYAK POLYCON INTERNATIONAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026VINAYAK POLYCON/SH VTGESVUFN
INE262C01014POLYCON INTERNATIONAL LIMITED EQ - 12/10/2026POLYCON INTNL/SH VTGESVUFN
INE581M01016VINAYAK POLYCON INTERNATIONAL LIMITED EQ - 12/10/2026VINAYAK POLYCON/SH VTGESVUFN
IN8262C01013POLYCON INTERNATIONAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026POLYCON INTNL/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹297.61L₹313.19L₹359.86L₹429.87L₹0.00L
Net Debt₹348.41L₹254.48L₹433.86L₹600.15L₹0.00L
Gross PPE₹1,436.11L₹1,405.46L₹1,383.60L₹1,375.04L₹0.00L
Inventory₹281.65L₹224.31L₹224.99L₹152.47L₹0.00L
Total Debt₹389.08L₹257.04L₹439.94L₹603.10L₹0.00L
Common Stock₹308.13L₹308.13L₹308.13L₹308.13L₹0.00L
Current Debt₹340.24L₹178.74L₹327.64L₹460.80L₹0.00L
Share Issued₹30.81L₹30.81L₹30.81L₹30.81L₹0.00L
Total Assets₹1,006.54L₹874.73L₹1,042.68L₹1,194.64L₹0.00L
Capital Stock₹308.13L₹308.13L₹308.13L₹308.13L₹0.00L
Long Term Debt₹48.84L₹78.30L₹112.30L₹142.30L₹0.00L
Current Assets₹658.72L₹505.10L₹642.88L₹733.39L₹0.00L
Prepaid Assets₹24.89L₹23.99L₹13.81L₹18.01L₹0.00L
Working Capital₹257.60L₹255.71L₹232.23L₹165.83L₹0.00L
Invested Capital₹895.22L₹758.00L₹918.42L₹1,052.13L₹0.00L
Other Properties₹324.54L₹321.79L₹321.79L₹313.23L₹0.00L
Retained Earnings₹167.61L₹162.43L₹139.95L₹110.50L₹0.00L
Common Stock Equity₹506.14L₹500.96L₹478.48L₹449.03L₹0.00L
Net Tangible Assets₹506.14L₹500.96L₹478.48L₹449.03L₹0.00L
Tangible Book Value₹506.14L₹500.96L₹478.48L₹449.03L₹0.00L
Current Liabilities₹401.12L₹249.39L₹410.65L₹567.56L₹0.00L
Stockholders Equity₹506.14L₹500.96L₹478.48L₹449.03L₹0.00L
Other Equity Interest₹198.01L₹192.83L₹170.35L₹140.90L₹0.00L
Total Capitalization₹554.98L₹579.26L₹590.78L₹591.33L₹0.00L
Ordinary Shares Number₹30.81L₹30.81L₹30.81L₹30.81L₹0.00L
Other Non Current Assets₹7.02L₹12.05L₹2.77L₹2.35L₹0.00L
Total Non Current Assets₹347.82L₹369.63L₹399.80L₹461.25L₹0.00L
Cash And Cash Equivalents₹40.67L₹2.56L₹6.08L₹2.95L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹1,138.50L-₹1,092.27L-₹1,023.74L-₹945.17L₹0.00L
Other Short Term Investments₹6.36L₹5.01L₹4.57L₹5.98L₹0.00L
Machinery Furniture Equipment₹965.09L₹937.19L₹915.33L₹915.33L₹0.00L
Total Equity Gross Minority Interest₹506.14L₹500.96L₹478.48L₹449.03L₹0.00L
Total Liabilities Net Minority Interest₹500.40L₹373.77L₹564.20L₹745.61L₹0.00L
Current Debt And Capital Lease Obligation₹340.24L₹178.74L₹327.64L₹460.80L₹0.00L
Long Term Debt And Capital Lease Obligation₹48.84L₹78.30L₹112.30L₹142.30L₹0.00L
Cash Cash Equivalents And Short Term Investments₹40.67L₹2.56L₹6.08L₹2.95L₹0.00L
Total Non Current Liabilities Net Minority Interest₹99.28L₹124.38L₹153.55L₹178.05L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹75.00L₹208.90L₹207.16L-₹223.78L
Changes In Cash₹38.11L-₹3.52L₹3.13L₹1.93L
End Cash Position₹40.67L₹2.56L₹6.08L₹2.95L
Financing Cash Flow₹109.35L-₹214.73L-₹206.16L₹206.38L
Investing Cash Flow-₹38.95L-₹19.55L-₹6.43L-₹195.85L
Operating Cash Flow-₹32.29L₹230.76L₹215.72L-₹8.60L
Capital Expenditure-₹42.71L-₹21.86L-₹8.56L-₹215.18L
Beginning Cash Position₹2.56L₹6.08L₹2.95L₹1.02L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹35.44L₹58.86L₹77.39L₹53.46L
EBITDA₹93.13L₹127.39L₹155.96L₹119.71L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹5.18L₹22.48L₹29.45L₹11.70L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹784.63L₹815.61L₹792.99L₹736.65L
Pretax Income₹13.69L₹30.26L₹37.46L₹18.62L
Tax Provision₹8.51L₹7.78L₹8.01L₹6.92L
Total Revenue₹1,989.98L₹2,117.09L₹2,151.26L₹2,179.77L
Cost Of Revenue₹1,205.35L₹1,301.48L₹1,358.27L₹1,443.12L
Total Expenses₹1,956.51L₹2,057.31L₹2,070.27L₹2,127.10L
Interest Income₹2.16L₹2.31L₹2.13L₹1.40L
Interest Expense₹21.75L₹28.60L₹39.93L₹34.84L
Operating Income₹33.47L₹59.78L₹80.99L₹52.67L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹92.13L₹127.39L₹158.62L₹115.98L
Normalized Income₹4.58L₹22.48L₹31.54L₹9.36L
Operating Expense₹751.16L₹755.83L₹712.00L₹683.98L
Operating Revenue₹1,989.98L₹2,117.09L₹2,151.26L₹2,179.77L
Net Interest Income-₹20.23L-₹29.52L-₹40.87L-₹37.78L
Total Unusual Items₹1.00L₹0.00L-₹2.66L₹3.73L
Basic Average Shares₹30.81L₹30.81L₹30.81L₹30.81L
Diluted Average Shares₹30.81L₹30.81L₹30.81L₹30.81L
Total Other Finance Cost₹0.64L₹3.23L₹3.07L₹4.34L
Other Operating Expenses₹395.75L₹398.16L₹369.08L₹361.83L
Reconciled Depreciation₹57.69L₹68.53L₹78.57L₹66.25L
Reconciled Cost Of Revenue₹1,205.35L₹1,301.48L₹1,358.27L₹1,443.12L
Rent Expense Supplemental₹35.94L₹35.58L₹35.58L₹35.34L
Tax Effect Of Unusual Items₹0.40L₹0.00L-₹0.57L₹1.39L
Interest Income Non Operating₹2.16L₹2.31L₹2.13L₹1.40L
Selling And Marketing Expense₹0.50L₹0.50L₹0.50L₹0.48L
Interest Expense Non Operating₹21.75L₹28.60L₹39.93L₹34.84L
Net Income Common Stockholders₹5.18L₹22.48L₹29.45L₹11.70L
Net Income Continuous Operations₹5.18L₹22.48L₹29.45L₹11.70L
Diluted NIAvailto Com Stockholders₹5.18L₹22.48L₹29.45L₹11.70L
General And Administrative Expense₹13.20L₹10.54L₹10.51L₹11.27L
Selling General And Administration₹13.70L₹11.04L₹11.01L₹11.75L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1.00L₹0.00L-₹2.66L₹3.73L
Net Non Operating Interest Income Expense-₹20.23L-₹29.52L-₹40.87L-₹37.78L
Net Income Including Noncontrolling Interests₹5.18L₹22.48L₹29.45L₹11.70L
Net Income From Continuing And Discontinued Operation₹5.18L₹22.48L₹29.45L₹11.70L
Net Income From Continuing Operation Net Minority Interest₹5.18L₹22.48L₹29.45L₹11.70L

Company Performance (FY23–FY26)

₹21.8 Cr₹16.3 Cr₹10.9 Cr₹5.4 Cr₹0
₹21.8 Cr
₹21.5 Cr
₹21.2 Cr
₹19.9 Cr
FY23FY24FY25FY26
Latest
₹19.90 Cr
Growth (YoY)
-6.0%
Average
₹21.10 Cr

Directors

AppointmentDirector nameDINDesignation
31/12/2009Bharat Kumar Baid00212506Managing DirectorView other directorships
31/12/2009Vikram Baid00217347Whole-time directorView other directorships
30/05/2014Vikram Baid*****4868FCFO
28/08/2020Samta Baid08104727DirectorView other directorships
30/06/2021Shikha Natani*****7443JCompany Secretary
28/08/2023Mahendra Bhandari Singh03622017DirectorView other directorships
28/08/2023Abhishek Laxmipat Nahata10286323DirectorView other directorships
28/08/2023Tarun Dugar06615184DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024
-
15/10/2024
Form AOC-4(XBRL)-15102024_signed
-

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Address

312, Navjeevan Complex 29, Station Road, Jaipur, Rajasthan, India, 302006

Frequently Asked Questions

What is the incorporation date of Vinayak Polycon International Limited?
The incorporation date of Vinayak Polycon International Limited is 31/12/2009.
What is the authorized share capital and paid-up capital of Vinayak Polycon International Limited?
The authorized share capital of Vinayak Polycon International Limited is ₹3,25,00,000.00. The paid-up capital is ₹3,08,12,950.00.
Who are the current board members & directors of Vinayak Polycon International Limited?

The current board member of Vinayak Polycon International Limited are:

  • Bharat Kumar Baid
  • Samta Baid
  • Vikram Baid
  • Mahendra Bhandari Singh
  • Abhishek Laxmipat Nahata
  • Tarun Dugar
What is the registered address of Vinayak Polycon International Limited?
The registered address of Vinayak Polycon International Limited is 312, Navjeevan Complex 29, Station Road, Jaipur, Rajasthan, India, 302006.
What is the Corporate Identification Number of Vinayak Polycon International Limited?
The Corporate Identification Number of Vinayak Polycon International Limited is L25209RJ2009PLC030620.