Indian Company Master Data Made Simple
Vinayak Polycon International Limited
Profile data last updated: 20/12/2024
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. According to the LEI registry, the company’s code is 984500WE3CA1F0C3QA61. You can reach the company via email at [email protected]. The executive leadership listing includes Vikram Baid (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/12/2009
- Company Status
- Active
- RoC
- Jaipur
- 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
- ₹3,25,00,000.00
- Paid up Capital
- ₹3,08,12,950.00
- 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 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹124.38L | ₹153.55L | ₹178.05L | ₹28.37L | ₹0.00L |
| Accumulated Depreciation | -₹1,092.27L | -₹1,023.74L | -₹945.17L | -₹1,025.87L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹373.77L | ₹564.20L | ₹745.61L | ₹508.82L | ₹0.00L |
| Tangible Book Value | ₹500.96L | ₹478.48L | ₹449.03L | ₹437.33L | ₹0.00L |
| Long Term Debt | ₹78.30L | ₹112.30L | ₹142.30L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹46.07L | ₹38.14L | ₹0.00L | ₹28.36L | ₹27.74L |
| Current Debt And Capital Lease Obligation | ₹178.74L | ₹327.64L | ₹460.80L | ₹357.54L | ₹0.00L |
| Machinery Furniture Equipment | ₹937.19L | ₹915.33L | ₹915.33L | ₹861.06L | ₹0.00L |
| Total Assets | ₹874.73L | ₹1,042.68L | ₹1,194.64L | ₹946.15L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹500.96L | ₹478.48L | ₹449.03L | ₹437.33L | ₹0.00L |
| Gross PPE | ₹1,405.46L | ₹1,383.60L | ₹1,375.04L | ₹1,318.70L | ₹0.00L |
| Common Stock | ₹308.13L | ₹308.13L | ₹308.13L | ₹308.13L | ₹0.00L |
| Total Capitalization | ₹579.26L | ₹590.78L | ₹591.33L | ₹437.33L | ₹0.00L |
| Total Debt | ₹257.04L | ₹439.94L | ₹603.10L | ₹357.54L | ₹0.00L |
| Other Equity Interest | ₹192.83L | ₹170.35L | ₹140.90L | ₹129.20L | ₹0.00L |
| Capital Stock | ₹308.13L | ₹308.13L | ₹308.13L | ₹308.13L | ₹0.00L |
| Total Non Current Assets | ₹369.63L | ₹399.80L | ₹461.25L | ₹323.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.56L | ₹6.08L | ₹2.95L | ₹1.02L | ₹0.00L |
| Invested Capital | ₹758.00L | ₹918.42L | ₹1,052.13L | ₹794.87L | ₹0.00L |
| Net Tangible Assets | ₹500.96L | ₹478.48L | ₹449.03L | ₹437.33L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.56L | ₹6.08L | ₹2.95L | ₹1.02L | ₹0.00L |
| Prepaid Assets | ₹23.99L | ₹13.81L | ₹18.01L | ₹14.94L | ₹0.00L |
| Stockholders Equity | ₹500.96L | ₹478.48L | ₹449.03L | ₹437.33L | ₹0.00L |
| Other Short Term Investments | ₹5.01L | ₹4.57L | ₹5.98L | ₹7.93L | ₹0.00L |
| Share Issued | ₹30.81L | ₹30.81L | ₹30.81L | ₹30.81L | ₹0.00L |
| Current Assets | ₹505.10L | ₹642.88L | ₹733.39L | ₹622.80L | ₹0.00L |
| Working Capital | ₹255.71L | ₹232.23L | ₹165.83L | ₹142.35L | ₹0.00L |
| Net Debt | ₹254.48L | ₹433.86L | ₹600.15L | ₹356.52L | ₹0.00L |
| Ordinary Shares Number | ₹30.81L | ₹30.81L | ₹30.81L | ₹30.81L | ₹0.00L |
| Current Debt | ₹178.74L | ₹327.64L | ₹460.80L | ₹357.54L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹78.30L | ₹112.30L | ₹142.30L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹249.39L | ₹410.65L | ₹567.56L | ₹480.45L | ₹0.00L |
| Net PPE | ₹313.19L | ₹359.86L | ₹429.87L | ₹292.83L | ₹0.00L |
| Retained Earnings | ₹162.43L | ₹139.95L | ₹110.50L | ₹98.80L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹12.05L | ₹2.77L | ₹2.35L | ₹2.79L | ₹0.00L |
| Common Stock Equity | ₹500.96L | ₹478.48L | ₹449.03L | ₹437.33L | ₹0.00L |
| Inventory | ₹224.31L | ₹224.99L | ₹152.47L | ₹192.09L | ₹0.00L |
| Other Properties | ₹321.79L | ₹321.79L | ₹313.23L | ₹311.16L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹3.52L | ₹3.13L | ₹1.93L | -₹4.85L |
| Financing Cash Flow | -₹214.73L | -₹206.16L | ₹206.38L | -₹14.42L |
| Investing Cash Flow | -₹19.55L | -₹6.43L | -₹195.85L | -₹12.10L |
| Free Cash Flow | ₹208.90L | ₹207.16L | -₹223.78L | ₹1.28L |
| End Cash Position | ₹2.56L | ₹6.08L | ₹2.95L | ₹1.02L |
| Capital Expenditure | -₹21.86L | -₹8.56L | -₹215.18L | -₹20.39L |
| Beginning Cash Position | ₹6.08L | ₹2.95L | ₹1.02L | ₹5.87L |
| Operating Cash Flow | ₹230.76L | ₹215.72L | -₹8.60L | ₹21.67L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹35.58L | ₹35.58L | ₹35.34L | ₹35.10L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹22.48L | ₹29.45L | ₹11.70L | ₹4.21L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹127.39L | ₹155.96L | ₹119.71L | ₹87.57L |
| Total Unusual Items | ₹0.00L | -₹2.66L | ₹3.73L | ₹0.24L |
| Total Expenses | ₹2,057.31L | ₹2,070.27L | ₹2,127.10L | ₹1,500.14L |
| Operating Revenue | ₹2,117.09L | ₹2,151.26L | ₹2,179.77L | ₹1,526.60L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.57L | ₹1.39L | ₹0.07L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹2.66L | ₹3.73L | ₹0.24L |
| Interest Income Non Operating | ₹2.31L | ₹2.13L | ₹1.40L | ₹1.44L |
| Interest Expense Non Operating | ₹28.60L | ₹39.93L | ₹34.84L | ₹22.92L |
| Interest Income | ₹2.31L | ₹2.13L | ₹1.40L | ₹1.44L |
| Net Income From Continuing And Discontinued Operation | ₹22.48L | ₹29.45L | ₹11.70L | ₹4.21L |
| General And Administrative Expense | ₹10.54L | ₹10.51L | ₹11.27L | ₹5.84L |
| Reconciled Depreciation | ₹68.53L | ₹78.57L | ₹66.25L | ₹61.98L |
| Net Income Continuous Operations | ₹22.48L | ₹29.45L | ₹11.70L | ₹4.21L |
| Reconciled Cost Of Revenue | ₹1,301.48L | ₹1,358.27L | ₹1,443.12L | ₹959.93L |
| Operating Income | ₹59.78L | ₹80.99L | ₹52.67L | ₹26.46L |
| Net Income | ₹22.48L | ₹29.45L | ₹11.70L | ₹4.21L |
| Diluted Average Shares | ₹30.81L | ₹30.81L | ₹30.81L | ₹30.81L |
| Selling And Marketing Expense | ₹0.50L | ₹0.50L | ₹0.48L | ₹0.47L |
| Normalized Income | ₹22.48L | ₹31.54L | ₹9.36L | ₹4.04L |
| Total Other Finance Cost | ₹3.23L | ₹3.07L | ₹4.34L | ₹2.55L |
| Net Non Operating Interest Income Expense | -₹29.52L | -₹40.87L | -₹37.78L | -₹24.03L |
| Gross Profit | ₹815.61L | ₹792.99L | ₹736.65L | ₹566.67L |
| EBIT | ₹58.86L | ₹77.39L | ₹53.46L | ₹25.59L |
| Cost Of Revenue | ₹1,301.48L | ₹1,358.27L | ₹1,443.12L | ₹959.93L |
| Diluted NIAvailto Com Stockholders | ₹22.48L | ₹29.45L | ₹11.70L | ₹4.21L |
| Net Interest Income | -₹29.52L | -₹40.87L | -₹37.78L | -₹24.03L |
| Operating Expense | ₹755.83L | ₹712.00L | ₹683.98L | ₹540.21L |
| Normalized EBITDA | ₹127.39L | ₹158.62L | ₹115.98L | ₹87.33L |
| Net Income Common Stockholders | ₹22.48L | ₹29.45L | ₹11.70L | ₹4.21L |
| Pretax Income | ₹30.26L | ₹37.46L | ₹18.62L | ₹2.67L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,117.09L | ₹2,151.26L | ₹2,179.77L | ₹1,526.60L |
| Selling General And Administration | ₹11.04L | ₹11.01L | ₹11.75L | ₹6.31L |
| Other Operating Expenses | ₹398.16L | ₹369.08L | ₹361.83L | ₹232.29L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹28.60L | ₹39.93L | ₹34.84L | ₹22.92L |
| Basic Average Shares | ₹30.81L | ₹30.81L | ₹30.81L | ₹30.81L |
| Net Income Including Noncontrolling Interests | ₹22.48L | ₹29.45L | ₹11.70L | ₹4.21L |
| Tax Provision | ₹7.78L | ₹8.01L | ₹6.92L | -₹1.54L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/12/2009 | Bharat Kumar Baid | 00212506 | Managing Director | View other directorships |
| 31/12/2009 | Vikram Baid | 00217347 | Whole-time director | View other directorships |
| 30/05/2014 | Vikram Baid | *****4868F | CFO | |
| 28/08/2020 | Samta Baid | 08104727 | Director | View other directorships |
| 30/06/2021 | Shikha Natani | *****7443J | Company Secretary | |
| 28/08/2023 | Mahendra Bhandari Singh | 03622017 | Director | View other directorships |
| 28/08/2023 | Abhishek Laxmipat Nahata | 10286323 | Director | View other directorships |
| 28/08/2023 | Tarun Dugar | 06615184 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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.