Kesona Polymats Private Limited

Kesona Polymats Private Limited - consumer goods in Aurangabad, Maharashtra, India. Directors, charges & compliance details.
CIN U25209MH1996PTC103111 Incorporated 07 October 1996 ROC Mumbai HQ Aurangabad, Maharashtra, India
Merged Private Limited Company consumer goods
Data last updated
Revenue · FY 2019
₹2.95 Cr
▲ 46% YoY
Net profit · FY 2019
₹1.51 Cr
Net margin 51.2%
EBITDA · FY 2019
₹1.89 Cr
EBITDA margin 64.3%
Authorised capital
₹1.45 Cr
Registered with MCA
Paid-up capital
₹72 Lakh
Issued & subscribed
Satisfied charges
₹76 Lakh
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
18
Provident fund records

About Kesona Polymats Private Limited

Data last updated:

Kesona Polymats Private Limited was a private limited company based in Aurangabad, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 07 October 1996.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U25209MH1996PTC103111. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹1.45 Cr and a paid-up capital of ₹72 Lakh. It was led by directors including Ram Vishnupant Golhar and Jaydatta Sonajirao Kshirsagar.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at K 131 M.I.D.C. Waluj, Aurangabad, Maharashtra, India – 431133.

As per the financials filed for FY 2019, the company reported a revenue of ₹2.95 Cr, a growth of 46% compared to the previous year. For the same year it recorded a net profit of ₹1.51 Cr (net margin 51.2%) and EBITDA of ₹1.89 Cr (EBITDA margin 64.3%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years.

The company had about 18 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had satisfied charges of ₹76 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

Company details

CIN U25209MH1996PTC103111
Registration Number 103111
Incorporation Date 07 October 1996
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Kesona Polymats Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    K 131 M.I.D.C. Waluj, Aurangabad, Maharashtra, India – 431133
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of Kesona Polymats Private Limited, buy the company report.

Comprehensive company report
Kesona Polymats 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 Kesona Polymats is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Kesona Polymats Private Limited

FY 2019 filings available

Kesona Polymats Private Limited reported revenue of ₹2.95 Cr (up 46% YoY) for FY 2019.

Revenue · FY 2019
₹2.95 Cr ▲ 46%
Net profit · FY 2019
₹1.51 Cr margin 51.2%
EBITDA · FY 2019
₹1.89 Cr margin 64.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 46%
3 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 915%
3 years · compounded
▲ 81%

Revenue rose 46% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 10%. EBITDA rose 915% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹1.89 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.51 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin64.3%
Net Profit Margin51.2%
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

To see the full financial statements and ratios of Kesona Polymats Private Limited, buy the company report.

Board of directors of Kesona Polymats Private Limited

Kesona Polymats has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ram Vishnupant GolharDirector27 Dec 200718 Years 10 MonthsAs last reported
Jaydatta Sonajirao KshirsagarDirector07 Oct 199630 Years 0 MonthsAs last reported
Pratibha Jayadatta KshirsagarDirector20 Mar 201214 Years 7 MonthsAs last reported

Auditor

Kesona Polymats Private Limited is audited by KARKHANIS & KOTHARI for the financial year 2018.

Auditor firmFinancial yearFirm registration number
KARKHANIS & KOTHARIFY 2018113306W

Shareholding

The shareholding of Kesona Polymats Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Kesona Polymats Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹76 Lakh
Breakdown by lending institutions
State Bank of India₹0.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Oct 199790151911State Bank of India₹76 LakhSatisfied

To see the full charge records of Kesona Polymats Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Kesona Polymats Private Limited has a workforce of 18 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1
Employee growth
-18.18%

GST

Kesona Polymats has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Kesona Polymats Private Limited has 6 board changes on record since 1996: 3 appointments and 3 cessations. The latest: Rohit Kshirsagar ceased to be Director on 01 Jan 2014.

AGM
Kesona Polymats Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Kesona Polymats Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Ceased
Rohit Kshirsagar ceased to be Director.
Appointed
Pratibha Jayadatta Kshirsagar was appointed as Director.
Ceased
Dhawale Dattatraya Anil ceased to be Director.
Ceased
Vithal Sonajirao Kshirsagar ceased to be Director.
Appointed
Ram Vishnupant Golhar was appointed as Director.
Charges
A charge registered on 16 Oct 1997 via Charge ID 90151911 with State Bank Of India was fully satisfied on 31 Mar 2005.
Charges
A charge with State Bank Of India amounted to Rs. 0.76 Cr with Charge ID 90151911 was registered on 16 Oct 1997.
Charges
A charge with State Bank Of India of Rs. 0.76 Cr registered on 16 Oct 1997 with Charge ID 90151911 was modified on 16 Oct 1997.
Appointed
Jaydatta Sonajirao Kshirsagar was appointed as Director.
Incorporation
07 Oct 1996
Kesona Polymats Private Limited was registered on 07 Oct 1996 with Roc Mumbai & aged 30 years 25 days as per MCA records.

Frequently asked questions

Kesona Polymats has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Kesona Polymats was a private limited company based in Aurangabad, Maharashtra, India. The company worked in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 07 October 1996 and is registered under CIN U25209MH1996PTC103111. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Kesona Polymats was incorporated on 07 October 1996. It is registered with the Registrar of Companies, Mumbai.

Kesona Polymats had 3 directors:

The CIN (Corporate Identification Number) of Kesona Polymats is U25209MH1996PTC103111. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Kesona Polymats is at K 131 M.I.D.C. Waluj, Aurangabad, Maharashtra, India – 431133.

The latest financial statements of Kesona Polymats on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Kesona Polymats has 1 GST registration on record and it is cancelled or inactive.

Kesona Polymats operated in the consumer goods industry, in the home furnishings manufacturing segment.

Kesona Polymats has 2 court cases on record: 2 filed by the company.