Agarwal Plastics Private Limited

Agarwal Plastics Private Limited - manufacturing in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U25202PN2001PTC015765 Incorporated 18 January 2001 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹16.97 Cr
▲ 16% YoY
Net profit · FY 2023
₹33.68 Lakh
Net margin 2%
EBITDA · FY 2023
₹1.3 Cr
EBITDA margin 7.7%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹3.58 Cr
Satisfied ₹1.6 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
16
Provident fund records

About Agarwal Plastics Private Limited

Data last updated:

Agarwal Plastics Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 18 January 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U25202PN2001PTC015765. Its GSTIN is 27AADCA5376M1Z9 (Maharashtra).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors including Baburam Shivnarayan Garg and Darshan Baburam Garg.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Gat No 837 Kudalewadi Chikhali, Pune, Maharashtra, India – 412114.

As per the financials filed for FY 2023, the company reported a revenue of ₹16.97 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹33.68 Lakh (net margin 2%) and EBITDA of ₹1.3 Cr (EBITDA margin 7.7%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 1% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.58 Cr and satisfied charges of ₹1.6 Cr on record. Court records list 10 cases involving the company, including 10 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website agarwalplastics.com.

Company Details of Agarwal Plastics Private Limited
CIN U25202PN2001PTC015765
Registration Number 015765
Incorporation Date 18 January 2001
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Gat No 837 Kudalewadi Chikhali, Pune, Maharashtra, India – 412114
  • Industry
    Manufacturing, Plastic & Resins
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Financials, compliance, directors, charges, ownership and filings for Agarwal Plastics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Agarwal Plastics Private Limited

The main business activity of Agarwal Plastics 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 Agarwal Plastics Private Limited FY 2023 filings available

Agarwal Plastics Private Limited reported revenue of ₹16.97 Cr (up 16% YoY) for FY 2023.

Revenue · FY 2023
₹16.97 Cr ▲ 16%
Net profit · FY 2023
₹33.68 Lakh margin 2%
EBITDA · FY 2023
₹1.3 Cr margin 7.7%

Compounded Annual Growth Rate (CAGR) of Agarwal Plastics Private Limited

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 17%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 15%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 16% growth in the latest year. EBITDA rose 18% 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 Agarwal Plastics Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹16.97 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹1.3 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹33.68 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 Agarwal Plastics Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin7.7%••••••••••••••••
Net Profit Margin2%••••••••••••••••
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 Agarwal Plastics are in the company report.

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Financial statements from 2015

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Peer Comparison of Agarwal Plastics Private Limited

Agarwal Plastics Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Plastics and Resins). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Anand Twines Manufacturing Private Limited••••••••••••••••-Noida, Uttar Pradesh, India
Syncomp Materials India Private Limited••••••••••••••••-Vadodara, Gujarat, India
Chandresh Finance Limited••••••••••••••••-Ahmedabad, Gujarat, India
Apon Industries Private Limited••••••••••••••••-Savli, Gujarat, India
Saisiddi Engineering Tek Private Limited••••••••••••••••-Gurgaon, Haryana, India
Agarwal Plastics Private Limited this company••••••••••••••••-Pune, Maharashtra, India
LTS Plastics (India) Private Limited••••••••••••••••-24 Parganas (N), West Bengal, India
RRM Plastic Moulding Private Limited••••••••••••••••-Vidisha, Madhya Pradesh, India
Saraf Resin & Chemicals Pvt Ltd••••••••••••••••-Kolkata, West Bengal, India
Suneetha Polymers Private Limited••••••••••••••••-Ongole, Andhra Pradesh, India
KVD Plasto Polymers Private Limited••••••••••••••••-Faridabad, Haryana, India

Peers are the five companies nearest above and the five nearest below Agarwal Plastics by revenue in the Manufacturing industry (Plastics and Resins), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Agarwal Plastics Private Limited

Agarwal Plastics Private Limited is audited by S GAUTAM & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
S GAUTAM & ASSOCIATESLockedLockedLocked
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Board of Directors of Agarwal Plastics Private Limited

Agarwal Plastics has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Baburam Shivnarayan GargDirector18 Jan 200125 Years 8 MonthsCurrent
Darshan Baburam GargDirector18 Jan 200125 Years 8 MonthsCurrent
Pankaj Baburam GargDirector20 Jun 200224 Years 3 MonthsCurrent

Ownership and Shareholding of Agarwal Plastics Private Limited

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Charges & Borrowings of Agarwal Plastics Private Limited

Open charges
₹3.58 Cr
Satisfied charges
₹1.6 Cr
Breakdown by lending institutions
Indusind Bank Ltd.₹2.40 Cr
Sidbi₹1.18 Cr
Latest charge details
DateLenderAmountStatus
20 Dec 2024Sidbi₹23.41 LakhOpen
10 Jan 2023Sidbi₹95 LakhOpen
30 Jul 2013Indusind Bank Ltd.₹2.4 CrOpen
29 May 2013The Cosmos Co-Operative Bank Limited (Chinchwad Branch)₹30 LakhSatisfied
17 Sep 2004The Cosmos Co-Op. Bank Ltd.₹7 LakhSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Agarwal Plastics Private Limited

Agarwal Plastics Private Limited has a workforce of 16 employees as of Jan 10, 2025.

Employee count
16
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 Agarwal Plastics Private Limited

Agarwal Plastics Private Limited has 3 board changes on record since 2001: 3 appointments. The latest: Pankaj Baburam Garg was appointed as Director on 20 Jun 2002.

Charges
A charge with Sidbi amounted to Rs. 23.41 Lakh with Charge ID 101037224 was registered on 20 Dec 2024.
AGM
Agarwal Plastics Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Agarwal Plastics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Pune.
Charges
A charge with Sidbi amounted to Rs. 95.00 Lakh with Charge ID 100667436 was registered on 10 Jan 2023.
Charges
A charge registered on 29 May 2013 via Charge ID 10432713 with The Cosmos Co-Operative Bank Limited (Chinchwad Branch) was fully satisfied on 13 Nov 2014.
Charges
A charge registered on 17 Sep 2004 via Charge ID 90086959 with The Cosmos Co-Op. Bank Ltd. was fully satisfied on 13 Nov 2014.
Charges
A charge registered on 11 Oct 2002 via Charge ID 90086199 with The Cosmos Co-Op. Bank Ltd. was fully satisfied on 13 Nov 2014.
Charges
A charge registered on 10 Oct 2002 via Charge ID 90093850 with The Cosmos Co-Operative Bank Limited (Chinchwad Branch) was fully satisfied on 13 Nov 2014.
Charges
A charge with Indusind Bank Ltd. of Rs. 240.00 Lakh registered on 30 Jul 2013 with Charge ID 10445424 was modified on 02 Jul 2014.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 240.00 Lakh with Charge ID 10445424 was registered on 30 Jul 2013.
Charges
A charge with The Cosmos Co-Operative Bank Limited (Chinchwad Branch) amounted to Rs. 30.00 Lakh with Charge ID 10432713 was registered on 29 May 2013.
Charges
A charge with The Cosmos Co-Operative Bank Limited (Chinchwad Branch) of Rs. 100.00 Lakh registered on 10 Oct 2002 with Charge ID 90093850 was modified on 24 Mar 2011.

7 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Agarwal Plastics Private Limited

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MSME Payment Delays by Agarwal Plastics Private Limited

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Subsidiaries & Group Companies of Agarwal Plastics Private Limited

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GST Compliance of Agarwal Plastics Private Limited

Agarwal Plastics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCA5376M1Z9MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Agarwal Plastics Private Limited

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Frequently Asked Questions about Agarwal Plastics Private Limited

Agarwal Plastics is an active private limited company based in Pune, Maharashtra, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 18 January 2001 (25+ years old) and is registered under CIN U25202PN2001PTC015765.

Agarwal Plastics reported revenue of ₹16.97 Cr for FY 2023 (up 16% YoY).

Agarwal Plastics has 3 current directors:

Agarwal Plastics reported a net profit of ₹33.68 Lakh (net margin 2%) and EBITDA of ₹1.3 Cr (EBITDA margin 7.7%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Agarwal Plastics is 17% over three years and 1% over five years. In the latest year (FY 2023) revenue rose 16%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Agarwal Plastics is 27AADCA5376M1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Agarwal Plastics is U25202PN2001PTC015765. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agarwal Plastics has 10 court cases on record: 10 filed by the company. 1 is pending. Most are in the high courts.

Agarwal Plastics was incorporated on 18 January 2001, making it 25+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Agarwal Plastics by revenue are Anand Twines Manufacturing Private Limited, Syncomp Materials India Private Limited, Chandresh Finance Limited, Apon Industries Private Limited, Saisiddi Engineering Tek Private Limited and 5 more, all in the Manufacturing industry (Plastics and Resins).

Pankaj Baburam Garg was appointed as Director on 20 Jun 2002. Baburam Shivnarayan Garg was appointed as Director on 18 Jan 2001. Darshan Baburam Garg was appointed as Director on 18 Jan 2001.

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