Disha Polyarns Private Limited

Disha Polyarns Private Limited - manufacturing in Silvassa, Dadra And Nagar Haveli, India. FY 2026 financials & compliance.
CIN U25202DN2010PTC000335 Incorporated 20 July 2010 ROC Ahmedabad HQ Silvassa, Dadra And Nagar Haveli, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2021
₹18.83 Lakh
▼ 96% YoY
Net loss · FY 2021
₹1.32 Cr
Latest filing
EBITDA · FY 2021
-₹1.27 Cr
Latest filing
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1.01 Cr
Issued & subscribed
Open charges
₹10.86 Cr
Satisfied ₹5.3 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
4
Provident fund records

About Disha Polyarns Private Limited

Data last updated:

Disha Polyarns Private Limited is a private limited company based in Silvassa, Dadra And Nagar Haveli, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 20 July 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U25202DN2010PTC000335. Its GSTIN is 26AADCD5235A1Z7 (Dadra and Nagar Haveli and Daman and Diu).

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.01 Cr. It is led by directors including Satish Balubhai Bhagle and Bharatbhai Laxmanbhai Patel.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Survey No.185/1/1 Plot No.2 Village : Amli Docmardi, Silvassa, Dadra and Nagar Haveli, India – 396230.

As per the financials filed for FY 2021, the company reported a revenue of ₹18.83 Lakh, a decline of 96% compared to the previous year. For the same year it recorded a net loss of ₹1.32 Cr and EBITDA of -₹1.27 Cr. Revenue has declined at a compounded annual rate (CAGR) of 78% over three years and 59% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.86 Cr and satisfied charges of ₹5.3 Cr on record. Court records list 8 cases involving the company, including 2 filed by the company and 6 filed against it; 4 cases are pending.

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

Company details

CIN U25202DN2010PTC000335
Registration Number 000335
Incorporation Date 20 July 2010
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Disha Polyarns Private Limited's registered office is in Silvassa, Dadra And Nagar Haveli. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Survey No.185/1/1 Plot No.2 Village : Amli Docmardi, Silvassa, Dadra and Nagar Haveli, India – 396230
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Disha Polyarns Private Limited, buy the company report.

Comprehensive company report
Disha Polyarns 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 Disha Polyarns Private Limited

FY 2022 filings available

Disha Polyarns Private Limited reported revenue of ₹18.83 Lakh (down 96% YoY) for FY 2021.

Revenue · FY 2021
₹18.83 Lakh ▼ 96%
Net loss · FY 2021
₹1.32 Cr
EBITDA · FY 2021
-₹1.27 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 78%
5 years · compounded
▼ 59%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 98%
5 years · compounded
▼ 54%

Revenue has declined at a compounded annual rate (CAGR) of 59% over five years, including a 96% fall in the latest year. EBITDA fell 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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹1.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.32 Cr
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin
Net Profit Margin
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 Disha Polyarns Private Limited, buy the company report.

Board of directors of Disha Polyarns Private Limited

Disha Polyarns has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satish Balubhai BhagleDirector20 Jul 201016 Years 3 MonthsCurrent
Bharatbhai Laxmanbhai PatelDirector20 Jul 201016 Years 3 MonthsCurrent
Vinaykumar Mukundbhai PatelDirector05 Jul 201412 Years 3 MonthsCurrent
Laxmanbhai Shivabhai PatelDirector23 Nov 201312 Years 11 MonthsCurrent
Dinesh Chamanlal PatelDirector20 Jul 201016 Years 3 MonthsCurrent

Auditor

Disha Polyarns Private Limited is audited by J K BRAHMIN & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
J K BRAHMIN & COFY 2020101589W

Shareholding

The shareholding of Disha Polyarns Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Disha Polyarns Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.86 Cr
Satisfied charges
₹5.3 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹10.86 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jan 201510541094Hdfc Bank Limited₹4.93 CrOpen
17 Oct 201410529677Hdfc Bank Limited₹5.93 CrOpen
29 Jun 201110293465Small Industries Development Bank of India₹5.3 CrSatisfied

To see the full charge records of Disha Polyarns 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 Disha Polyarns Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Disha Polyarns Private Limited has a workforce of 4 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-55.56%

GST

Disha Polyarns has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
26AADCD5235A1Z7Dadra and Nagar Haveli and Daman and DiuActive01 Jul 2017

To see the full GST registrations and return filing status of Disha Polyarns Private Limited, buy the company report.

Recent activity

Disha Polyarns Private Limited has 6 board changes on record since 2010: 5 appointments and 1 cessation. The latest: Vinaykumar Mukundbhai Patel was appointed as Director on 05 Jul 2014.

AGM
Disha Polyarns Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Disha Polyarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Ahmedabad.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.93 Cr with Charge ID 10541094 was registered on 05 Jan 2015.
Charges
A charge registered on 29 Jun 2011 via Charge ID 10293465 with Small Industries Development Bank Of India was fully satisfied on 28 Nov 2014.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.93 Cr with Charge ID 10529677 was registered on 17 Oct 2014.
Appointed
Vinaykumar Mukundbhai Patel was appointed as Director.
Charges
A charge with Small Industries Development Bank Of India of Rs. 5.30 Cr registered on 29 Jun 2011 with Charge ID 10293465 was modified on 22 Apr 2014.
Appointed
Laxmanbhai Shivabhai Patel was appointed as Director.
Ceased
Chandraprakash Shukla ceased to be Director.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 5.30 Cr with Charge ID 10293465 was registered on 29 Jun 2011.
Appointed
Bharatbhai Laxmanbhai Patel was appointed as Director.
Appointed
Dinesh Chamanlal Patel was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Disha Polyarns is an active private limited company based in Silvassa, Dadra And Nagar Haveli, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 20 July 2010 (16+ years old) and is registered under CIN U25202DN2010PTC000335.

Disha Polyarns has 5 current directors:

The latest financial statements of Disha Polyarns on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Disha Polyarns is 26AADCD5235A1Z7, registered in Dadra and Nagar Haveli and Daman and Diu.

The CIN (Corporate Identification Number) of Disha Polyarns is U25202DN2010PTC000335. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Disha Polyarns has 8 court cases on record: 2 filed by the company and 6 filed against it. 4 are pending.

Disha Polyarns was incorporated on 20 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Vinaykumar Mukundbhai Patel was appointed as Director on 05 Jul 2014. Laxmanbhai Shivabhai Patel was appointed as Director on 23 Nov 2013. Chandraprakash Shukla ceased to be Director on 02 Sep 2013. Disha Polyarns has 6 board changes on record in total.

The registered office of Disha Polyarns is at Survey No.18511 Plot No.2 Village : Amli Docmardi, Silvassa, Dadra and Nagar Haveli, India – 396230.

Disha Polyarns operates in the manufacturing industry, in the plastic-based products segment.