Adh Polymers Pvt Ltd - manufacturing in Dera Bassi, Punjab, India. FY 2026 financials & compliance.
CIN U25209PB1995PTC015985 Incorporated 08 March 1995 ROC Chandigarh HQ Dera Bassi, Punjab, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹10.09 Cr
▲ 13% YoY
Net loss · FY 2025
₹82.99 Lakh
Net margin -8.2%
EBITDA · FY 2025
-₹7.57 Lakh
EBITDA margin -0.7%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹63.6 Lakh
Issued & subscribed
Open charges
₹6.92 Cr
Satisfied ₹1.82 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
32
Provident fund records

About Adh Polymers Pvt Ltd

Data last updated:

Adh Polymers Pvt Ltd is a private limited company based in Dera Bassi, Punjab, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 08 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U25209PB1995PTC015985. Its GSTIN is 03AADCA8846J1ZK (Punjab).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹63.6 Lakh. It is led by directors Damanjit Singh and Rajinder Singh.

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 Khasra No – 1173/729 Khewat No – 18 Khatauni No – 35 Village – Issapur, Dera Bassi, Punjab, India – 140507.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.09 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net loss of ₹82.99 Lakh (net margin -8.2%) and EBITDA of -₹7.57 Lakh (EBITDA margin -0.7%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 20% over five years.

The company has about 32 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.92 Cr and satisfied charges of ₹1.82 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company Details of Adh Polymers Pvt Ltd
CIN U25209PB1995PTC015985
Registration Number 015985
Incorporation Date 08 March 1995
ROC Chandigarh
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Khasra No – 1173/729 Khewat No – 18 Khatauni No – 35 Village – Issapur, Dera Bassi, Punjab, India – 140507
  • Industry
    Manufacturing, Plastic-Based Products
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Financials, compliance, directors, charges, ownership and filings for Adh Polymers Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Adh Polymers Pvt Ltd

The main business activity of Adh Polymers is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Adh Polymers Pvt Ltd FY 2024 filings available

Adh Polymers Pvt Ltd reported revenue of ₹10.09 Cr (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹10.09 Cr ▲ 13%
Net loss · FY 2025
₹82.99 Lakh margin -8.2%
EBITDA · FY 2025
-₹7.57 Lakh margin -0.7%

Compounded Annual Growth Rate (CAGR) of Adh Polymers Pvt Ltd

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 5%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 126%
3 years · compounded
▼ 29%
5 years · compounded
▼ 19%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 13% growth in the latest year. EBITDA fell 126% 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 of Adh Polymers Pvt Ltd

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-₹7.57 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹82.99 Lakh••••••••••••••••
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 of Adh Polymers Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-0.7%••••••••••••••••
Net Profit Margin-8.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Adh Polymers are in the company report.

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Financial statements from 2015

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Auditor Details of Adh Polymers Pvt Ltd

Adh Polymers Pvt Ltd is audited by TARANJEET & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
TARANJEET & ASSOCIATESLockedLockedLocked
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Board of Directors of Adh Polymers Pvt Ltd

Adh Polymers has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Damanjit SinghDirector08 Mar 199531 Years 6 MonthsCurrent
Rajinder SinghDirector08 Mar 199531 Years 6 MonthsCurrent

Ownership and Shareholding of Adh Polymers Pvt Ltd

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Charges & Borrowings of Adh Polymers Pvt Ltd

Open charges
₹6.92 Cr
Satisfied charges
₹1.82 Cr
Breakdown by lending institutions
Others₹2.95 Cr
Axis Bank Limited₹2.65 Cr
Sidbi₹1.32 Cr
Latest charge details
DateLenderAmountStatus
05 Jul 2023Sidbi₹1 CrOpen
28 Nov 2022Sidbi₹32.44 LakhOpen
02 May 2022Axis Bank Limited₹2 CrOpen
02 May 2022Axis Bank Limited₹64.78 LakhOpen
22 Jan 2019Others₹2.95 CrOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at Adh Polymers Pvt Ltd

Adh Polymers Pvt Ltd has a workforce of 32 employees as of Apr 09, 2024.

Employee count
32
Active EPFO establishments
1
Employee growth
-5.88%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Adh Polymers Pvt Ltd

Activity
30 Sep 2024
Adh Polymers Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Adh Polymers Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
05 Jul 2023
A charge with Sidbi amounted to Rs. 100.00 Lakh with Charge ID 100743092 was registered on 05 Jul 2023.
Charges
28 Jun 2023
A charge with Others of Rs. 295.00 Lakh registered on 22 Jan 2019 with Charge ID 100235056 was modified on 28 Jun 2023.
Charges
28 Nov 2022
A charge with Sidbi amounted to Rs. 32.44 Lakh with Charge ID 100643593 was registered on 28 Nov 2022.
Charges
02 May 2022
A charge with Axis Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100589138 was registered on 02 May 2022.

Credit Ratings, Litigation & Regulatory Alerts for Adh Polymers Pvt Ltd

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MSME Payment Delays by Adh Polymers Pvt Ltd

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Subsidiaries & Group Companies of Adh Polymers Pvt Ltd

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GST Compliance of Adh Polymers Pvt Ltd

Adh Polymers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AADCA8846J1ZKPunjabActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Adh Polymers Pvt Ltd

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Frequently Asked Questions about Adh Polymers Pvt Ltd

Adh Polymers is an active private limited company based in Dera Bassi, Punjab, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 08 March 1995 (31+ years old) and is registered under CIN U25209PB1995PTC015985.

Adh Polymers reported revenue of ₹10.09 Cr for FY 2025 (up 13% YoY).

Adh Polymers has 2 current directors:

Adh Polymers reported a net loss of ₹82.99 Lakh (net margin -8.2%) and EBITDA of -₹7.57 Lakh (EBITDA margin -0.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Adh Polymers is 5% over three years and 20% over five years. In the latest year (FY 2025) revenue rose 13%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Adh Polymers is 03AADCA8846J1ZK, registered in Punjab.

The CIN (Corporate Identification Number) of Adh Polymers is U25209PB1995PTC015985. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adh Polymers has 1 court case on record: 1 filed against it.

Adh Polymers was incorporated on 08 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Chandigarh.

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