A. S. Plasto-Chem Private Limited

A. S. Plasto-Chem Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC073831 Incorporated 14 November 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹12,943
▼ 99% YoY
Net loss · FY 2025
₹41,056
Net margin -317.2%
EBITDA · FY 2025
-₹41,056
EBITDA margin -317.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹16.2 Lakh
Issued & subscribed
Open charges
₹2.75 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About A. S. Plasto-Chem Private Limited

Data last updated:

A. S. Plasto-Chem Private Limited is a private limited company based in Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 14 November 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC073831. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹16.2 Lakh. It is led by directors Anjali Chauhan and Dharam Singh Chauhan.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 39 First Floor Road No. – 2 Gazipur Dairy Farm, Delhi, India – 110096.

As per the financials filed for FY 2025, the company reported a revenue of ₹12,943, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹41,056 (net margin -317.2%) and EBITDA of -₹41,056 (EBITDA margin -317.2%). Revenue has declined at a compounded annual rate (CAGR) of 82% over three years and 68% over five years.

As per MCA filings, the company has open charges of ₹2.75 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1995PTC073831
Registration Number 073831
Incorporation Date 14 November 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

A. S. Plasto-Chem Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 39 First Floor Road No. – 2 Gazipur Dairy Farm, Delhi, India – 110096
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of A. S. Plasto-Chem Private Limited, buy the company report.

Comprehensive company report
A. S. Plasto-Chem Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of A. S. Plasto-Chem Private Limited

FY 2024 filings available

A. S. Plasto-Chem Private Limited reported revenue of ₹12,943 (down 99% YoY) for FY 2025.

Revenue · FY 2025
₹12,943 ▼ 99%
Net loss · FY 2025
₹41,056 margin -317.2%
EBITDA · FY 2025
-₹41,056 margin -317.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 82%
5 years · compounded
▼ 68%
EBITDA CAGR growth
1 year
▼ 103%
3 years · compounded
▼ 27%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 68% over five years, including a 99% fall in the latest year. EBITDA fell 103% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹41,056
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹41,056
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-317.2%
Net Profit Margin-317.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of A. S. Plasto-Chem Private Limited, buy the company report.

Board of directors of A. S. Plasto-Chem Private Limited

A. S. Plasto-Chem has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anjali ChauhanDirector14 Nov 199530 Years 11 MonthsCurrent
Dharam Singh ChauhanDirector14 Nov 199530 Years 11 MonthsCurrent

Auditor

A. S. Plasto-Chem Private Limited is audited by ADARSH GUPTA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ADARSH GUPTA & CO.FY 2023012584N

Shareholding

The shareholding of A. S. Plasto-Chem Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A. S. Plasto-Chem Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.25 Cr
Religare Finvest Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 2019100261437Others₹1.45 CrOpen
08 Feb 2017100086065Others₹80 LakhOpen
26 May 201510575973Religare Finvest Limited₹50 LakhOpen

To see the full charge records of A. S. Plasto-Chem Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for A. S. Plasto-Chem Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

A. S. Plasto-Chem has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of A. S. Plasto-Chem Private Limited, buy the company report.

Recent activity

A. S. Plasto-Chem Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Anjali Chauhan was appointed as Director on 14 Nov 1995.

AGM
A. S. Plasto-Chem Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
A. S. Plasto-Chem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 145.19 Lakh registered on 15 May 2019 with Charge ID 100261437 was modified on 16 Jul 2020.
Charges
A charge with Others amounted to Rs. 145.19 Lakh with Charge ID 100261437 was registered on 15 May 2019.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 100086065 was registered on 08 Feb 2017.
Charges
A charge with Religare Finvest Limited amounted to Rs. 50.00 Lakh with Charge ID 10575973 was registered on 26 May 2015.
Appointed
Anjali Chauhan was appointed as Director.
Appointed
Dharam Singh Chauhan was appointed as Director.
Incorporation
14 Nov 1995
A. S. Plasto-Chem Private Limited was registered on 14 Nov 1995 with Roc Delhi & aged 30 years 11 months as per MCA records.

Frequently asked questions

A. S. Plasto-Chem is an active private limited company based in Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 14 November 1995 (31+ years old) and is registered under CIN U74899DL1995PTC073831.

A. S. Plasto-Chem has 2 current directors:

The latest financial statements of A. S. Plasto-Chem on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. A. S. Plasto-Chem has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of A. S. Plasto-Chem is U74899DL1995PTC073831. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A. S. Plasto-Chem has 2 court cases on record: 2 filed against it. 1 is pending.

A. S. Plasto-Chem was incorporated on 14 November 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Anjali Chauhan was appointed as Director on 14 Nov 1995. Dharam Singh Chauhan was appointed as Director on 14 Nov 1995.

The registered office of A. S. Plasto-Chem is at B – 39 First Floor Road No. – 2 Gazipur Dairy Farm, Delhi, India – 110096.

A. S. Plasto-Chem operates in the financial services industry, in the real estate financing segment.