Ideal Thermo-Plast Private Limited Company Logo

Ideal Thermo-Plast Private Limited - Company Profile

It is a manufacturing private limited company based in Mumbai, Maharashtra, India, established in 1999.

1999 | Mumbai, Maharashtra, India | Active
Last Updated:

About Ideal Thermo-Plast Private Limited

Ideal Thermo-Plast Private Limited, a active private limited company, was established on 27 September 1999 in Mumbai, Maharashtra, India. Engaging in plastic-based products within the manufacturing sector, it holds CIN: U25200MH1999PTC121943. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.50 M and a paid-up capital of ₹1.38 M.

It upholds a compliant status. Employing 11 professional, Its leadership includes Sushilkumar Hiralal Saraogi (Whole-Time Director), Jatin Sushil Saraogi (Whole-Time Director), Kiran Sushilkumar Saraogi (Whole-Time Director). Past directors included Sushilkumar Hiralal Saraogi, Hiralal N Saraogi, Jatin Sushil Saraogi. It holds ₹7.52 Cr open charges and ₹3.54 Cr settled loans. Its latest AGM occurred on 05 September 2025, with the balance sheet filed on 31 March 2025. It is based at B/3/203 Green Land Appartment, Opp Bagarka College Jb Nagar, Andheri East, Mumbai, Maharashtra, 400059.

Company Details

  • CIN/LLPIN

    U25200MH1999PTC121943

  • Registration Number

    121943

  • Incorporation Date

    27 September 1999

  • Authorized Capital

    ₹1.50 M

  • Paid-Up Capital

    ₹1.38 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 1.38 M
  • Company Age 26 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 7.52 Cr
  • Satisfied Charges ₹ 3.54 Cr
  • Revenue Growth 12.90%
  • Profit Growth 7.90%
  • Ebitda 4.32%
  • Net Worth 7.18%
  • Total Assets -2.08%
Company report

Ideal Thermo-Plast Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ideal Thermo-Plast Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ideal Thermo-Plast Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sushilkumar Hiralal SaraogiWhole-Time Director27 Sep 1999Current
Jatin Sushil SaraogiWhole-Time Director01 Apr 2010Current
Kiran Sushilkumar SaraogiWhole-Time Director01 Apr 2010Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Apr 2016Past
Pramod AbcsddDirector10 Jun 2016Past
Pramod AbcsddDirector01 Apr 2016Past
Pramod AbcsddDirector01 Apr 2016Past

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Financial Performance of Ideal Thermo-Plast.

Ideal Thermo-Plast Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 12.9% increase. The company also saw a slight improvement in profitability, with a 7.9% increase in profit. The company's net worth moved up by a moderate rise of 7.18%.

Ideal Thermo-Plast revenue growth over time
Ideal Thermo-Plast profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
12.90%
Revenue from Operations
13.10%
Total Assets
-2.08%
Profit or Loss
7.90%
Net Worth
7.18%
EBITDA
4.32%

What is the Ownership and Shareholding Structure of Ideal Thermo-Plast?

In 2022, Ideal Thermo-Plast had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹75,230,000.00

Satisfied Charges

₹35,363,000.00

Charges Breakdown by Lending Institutions

  • Others : 7.52 Cr

Latest Charge Details

DateLenderAmountStatus
11 Sep 2012Others₹3.76 CrOpen
12 Jul 2012Others₹3.76 CrOpen
29 Jul 2015Reliance Capital Ltd₹1.45 MSatisfied
09 Jun 2007The Greater Bombay Co-Operative Bank Limited₹1.73 MSatisfied
22 Nov 2004The Greater Bombay Co-Op Bank Ltd.₹1.00 MSatisfied

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How Many Employees Work at Ideal Thermo-Plast?

Ideal Thermo-Plast has a workforce of 11 employees as of Mar 27, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Ideal Thermo-Plast Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ideal Thermo-Plast, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ideal Thermo-Plast's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Ideal Thermo-Plast

Recent Activity within the Organization

  • Annual General Meeting

    The activity Ideal Thermo-Plast Private Limited last Annual general meeting of members was held on 05 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Ideal Thermo-Plast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Charges

    The activity A charge registered on 29 Jul 2015 via Charge ID 10587256 with Reliance Capital Ltd was fully satisfied on 12 Feb 2024. was completed.

  • Charges

    A charge with Others of Rs. 37.62 M registered on 11 Sep 2012 with Charge ID 10377593 was modified on 22 Nov 2023. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 37.62 M registered on 12 Jul 2012 with Charge ID 10366040 was modified on 29 Sep 2023. was recorded as a recent event.

  • Charges

    Progress on A charge with Reliance Capital Ltd amounted to Rs. 1.45 M with Charge ID 10587256 was registered on 29 Jul 2015. was documented.

Frequently Asked Questions

  • What is the CIN of Ideal Thermo-Plast Private Limited?

    The CIN of Ideal Thermo-Plast Private Limited is U25200MH1999PTC121943.

  • Where is Ideal Thermo-Plast Private Limited headquartered?

    Ideal Thermo-Plast Private Limited is headquartered at B/3/203 Green Land Appartment, Opp Bagarka College Jb Nagar, Andheri East, Mumbai, Maharashtra, 400059.

  • When was Ideal Thermo-Plast Private Limited incorporated?

    Ideal Thermo-Plast Private Limited was incorporated on 27 September 1999.

  • Who are the current directors of Ideal Thermo-Plast Private Limited?

    The current directors of Ideal Thermo-Plast Private Limited are

  • What is the primary industry of Ideal Thermo-Plast Private Limited?

    The primary industry of Ideal Thermo-Plast Private Limited is Manufacturing.

  • Is Ideal Thermo-Plast Private Limited a listed company?

    Ideal Thermo-Plast Private Limited is unlisted.

  • What is the capital structure of Ideal Thermo-Plast Private Limited?

    The authorized capital of Ideal Thermo-Plast Private Limited is ₹1.50 M, and the paid-up capital is ₹1.38 M.

  • What is the compliance status of Ideal Thermo-Plast Private Limited?

    The compliance status of Ideal Thermo-Plast Private Limited is Compliant.

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