Kaveri Plastics Private Limited

Kaveri Plastics Private Limited - manufacturing in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U25209KL1996PTC009950 Incorporated 01 February 1996 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2023
₹26.05 Lakh
▼ 28% YoY
Net loss · FY 2023
₹14.16 Lakh
Net margin -54.4%
EBITDA · FY 2023
-₹7.69 Lakh
EBITDA margin -29.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40.3 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Satisfied ₹5.02 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
5
Provident fund records

About Kaveri Plastics Private Limited

Data last updated:

Kaveri Plastics Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 01 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U25209KL1996PTC009950. Its GSTIN is 32AAACK9985H1Z7 (Kerala).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40.3 Lakh. It is led by directors Manoj Gangadharan (Managing Director) and Vijayan Thachukuzhiyil Velayudhan.

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 3/136 A Puthupanamvadayampady P O Puthencruz, Ernakulam, Kerala, India – 682306.

As per the financials filed for FY 2023, the company reported a revenue of ₹26.05 Lakh, a decline of 28% compared to the previous year. For the same year it recorded a net loss of ₹14.16 Lakh (net margin -54.4%) and EBITDA of -₹7.69 Lakh (EBITDA margin -29.5%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 19% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹30 Lakh and satisfied charges of ₹5.02 Cr on record. Court records list 10 cases involving the company, including 5 filed by the company and 5 filed against it.

Kaveri Plastics Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0022496). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website plastic-fabrication-company-1677.business.site.

Company details

CIN U25209KL1996PTC009950
Registration Number 009950
Incorporation Date 01 February 1996
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-02-0022496

Recognitions & Rankings of Kaveri Plastics

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-KL-02-0022496

Contact details

Kaveri Plastics Private Limited's registered office is in Ernakulam, Kerala. Its website is plastic-fabrication-company-1677.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3/136 A Puthupanamvadayampady P O Puthencruz, Ernakulam, Kerala, India – 682306
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Kaveri Plastics Private Limited, buy the company report.

Comprehensive company report
Kaveri Plastics 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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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Kaveri Plastics Private Limited, buy the company report.

Financials of Kaveri Plastics Private Limited

FY 2023 filings available

Kaveri Plastics Private Limited reported revenue of ₹26.05 Lakh (down 28% YoY) for FY 2023.

Revenue · FY 2023
₹26.05 Lakh ▼ 28%
Net loss · FY 2023
₹14.16 Lakh margin -54.4%
EBITDA · FY 2023
-₹7.69 Lakh margin -29.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 7%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 36%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 19% over five years, including a 28% fall in the latest year. EBITDA fell 9% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹7.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.16 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-29.5%
Net Profit Margin-54.4%
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 Kaveri Plastics Private Limited, buy the company report.

Board of directors of Kaveri Plastics Private Limited

Kaveri Plastics has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijayan Thachukuzhiyil VelayudhanDirector25 Mar 201313 Years 7 MonthsCurrent
Manoj GangadharanManaging Director25 Mar 201313 Years 7 MonthsCurrent

Peer comparison

Kaveri Plastics Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mmodern India Private Limited₹26.42 Lakh (FY 2025)-91.0%Delhi, India
Aristoplast Industries Pvt Ltd₹26.27 Lakh (FY 2025)1.0%Kolkata, West Bengal, India
Gujarat Plastics and Metal Containers Pvt Ltd₹26.26 Lakh (FY 2018)-48.0%Ahmedabad, Gujarat, India
Kaveri Plastics Private Limitedthis company₹26.05 Lakh (FY 2023)-₹14.16 Lakh-54.4%-28.0%5Ernakulam, Kerala, India

To see the full peer comparison of Kaveri Plastics Private Limited, buy the company report.

Auditor

Kaveri Plastics Private Limited is audited by REJITH AND MAJU for the financial year 2022.

Auditor firmFinancial yearFirm registration number
REJITH AND MAJUFY 2022007200S

Shareholding

The shareholding of Kaveri Plastics Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kaveri Plastics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
₹5.02 Cr
Breakdown by lending institutions
Others₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Aug 2023100776516Others₹30 LakhOpen
06 Nov 201310464803Dhanlakshmi Bank Limited₹1 CrSatisfied
28 Sep 200190018371Small Industrial Development Bankof India₹2.85 CrSatisfied
25 Aug 200190018338The Federal Bank Limited₹30 LakhSatisfied
05 Nov 199690016706Federal Bank Ltd.₹34 LakhSatisfied

To see the full charge records of Kaveri Plastics Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Kaveri Plastics Private Limited has a workforce of 5 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-54.55%

GST

Kaveri Plastics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAACK9985H1Z7KeralaActive01 Jul 2017

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

Recent activity

Kaveri Plastics Private Limited has 13 board changes on record since 2013: 2 appointments and 11 cessations. The latest: Jobins George ceased to be Director on 13 May 2015.

AGM
Kaveri Plastics Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge registered on 06 Nov 2013 via Charge ID 10464803 with Dhanlakshmi Bank Limited was fully satisfied on 04 Sep 2023.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100776516 was registered on 18 Aug 2023.
Filing
Kaveri Plastics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.
Ceased
Jobins George ceased to be Director.
Charges
A charge with Dhanlakshmi Bank Limited of Rs. 100.00 Lakh registered on 06 Nov 2013 with Charge ID 10464803 was modified on 29 Dec 2014.
Charges
A charge with Dhanlakshmi Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 10464803 was registered on 06 Nov 2013.
Charges
A charge registered on 28 Sep 2001 via Charge ID 90018371 with Small Industrial Development Bankof India was fully satisfied on 09 Sep 2013.
Charges
A charge registered on 25 Aug 2001 via Charge ID 90018338 with The Federal Bank Limited was fully satisfied on 23 Aug 2013.
Charges
A charge registered on 05 Nov 1996 via Charge ID 90016706 with Federal Bank Ltd. was fully satisfied on 23 Aug 2013.
Ceased
Haridas Vijayan ceased to be Director.
Ceased
Manoj Gangadharan ceased to be Additional Director.

20 earlier events are in the company report.

Frequently asked questions

Kaveri Plastics is an active private limited company based in Ernakulam, Kerala, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 01 February 1996 (30+ years old) and is registered under CIN U25209KL1996PTC009950.

Kaveri Plastics has 2 current directors:

The latest financial statements of Kaveri Plastics on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Kaveri Plastics is 32AAACK9985H1Z7, registered in Kerala.

The CIN (Corporate Identification Number) of Kaveri Plastics is U25209KL1996PTC009950. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaveri Plastics has 10 court cases on record: 5 filed by the company and 5 filed against it. Most are in the high courts.

Kaveri Plastics was incorporated on 01 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Kaveri Plastics by revenue are Mmodern India Private Limited, Aristoplast Industries Pvt Ltd, Gujarat Plastics and Metal Containers Pvt Ltd, all in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

Jobins George ceased to be Director on 13 May 2015. Haridas Vijayan ceased to be Director on 12 Jul 2013. Manoj Gangadharan ceased to be Additional Director on 01 Apr 2013. Kaveri Plastics has 13 board changes on record in total.

Yes, Kaveri Plastics is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-02-0022496).

Kaveri Plastics can be reached through the website plastic-fabrication-company-1677.business.site. Its registered office is in Ernakulam, Kerala, India.