Khatau Polycot Private Limited

Khatau Polycot Private Limited - appreal & fashion in Paldhi, Maharashtra, India. FY 2026 financials & compliance.
CIN U51490MH1998PTC115915 Incorporated 21 July 1998 ROC Mumbai HQ Paldhi, Maharashtra, India
Active Private Limited Company appreal and fashion
Data last updated
Revenue · FY 2017
₹8.39 Lakh
Latest filing
Net loss · FY 2017
₹1.2 Lakh
Net margin -14.3%
EBITDA · FY 2017
-₹2.08 Lakh
EBITDA margin -24.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹30 Lakh
No open charges
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings

About Khatau Polycot Private Limited

Data last updated:

Khatau Polycot Private Limited is a private limited company based in Paldhi, Maharashtra, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 21 July 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51490MH1998PTC115915. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Mohanlal Ramchandra Kawana (Managing Director) and Meena Mohanlal Kawana.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Maruti Market Gat No. 144/2 Opp.Arco Roadways Paldhi Dist Jalgaon, Maharashtra, India – 425001.

As per the financials filed for FY 2017, the company reported a revenue of ₹8.39 Lakh. For the same year it recorded a net loss of ₹1.2 Lakh (net margin -14.3%) and EBITDA of -₹2.08 Lakh (EBITDA margin -24.8%).

As per MCA filings, the company has satisfied charges of ₹30 Lakh on record.

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

Company details

CIN U51490MH1998PTC115915
Registration Number 115915
Incorporation Date 21 July 1998
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Khatau Polycot has one previous CIN (Corporate Identification Number): U51490MH2004PTC115915. The current CIN is U51490MH1998PTC115915, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51490MH1998PTC115915Current
U51490MH2004PTC115915Previous

Contact details

Khatau Polycot Private Limited's registered office is in Paldhi, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Maruti Market Gat No. 144/2 Opp.Arco Roadways Paldhi Dist Jalgaon, Maharashtra, India – 425001
  • Industry
    Appreal & Fashion, Leather, Textile, Apparel

To see the full contact details of Khatau Polycot Private Limited, buy the company report.

Comprehensive company report
Khatau Polycot 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 Khatau Polycot is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

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

Financials of Khatau Polycot Private Limited

FY 2025 filings available

Khatau Polycot Private Limited reported revenue of ₹8.39 Lakh for FY 2017.

Revenue · FY 2017
₹8.39 Lakh
Net loss · FY 2017
₹1.2 Lakh margin -14.3%
EBITDA · FY 2017
-₹2.08 Lakh margin -24.8%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹8.39 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.08 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.2 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-24.8%
Net Profit Margin-14.3%
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 Khatau Polycot Private Limited, buy the company report.

Board of directors of Khatau Polycot Private Limited

Khatau Polycot has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Meena Mohanlal KawanaDirector21 Jul 199828 Years 3 MonthsCurrent
Denesh Mohanlal KawanaDirector18 Mar 20179 Years 7 MonthsCurrent
Mohanlal Ramchandra KawanaManaging Director21 Jul 199828 Years 3 MonthsCurrent

Auditor

Khatau Polycot Private Limited is audited by SUBHASH LODHA for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SUBHASH LODHAFY 2017043197

Shareholding

The shareholding of Khatau Polycot Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Khatau Polycot Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.20 Cr
Jalgaon Janata Sahakari Bank Ltd.₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 201010228457Hdfc Bank Limited₹20 LakhSatisfied
24 Aug 200190143539Jalgaon Janata Sahakari Bank Ltd.₹10 LakhSatisfied

To see the full charge records of Khatau Polycot Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Khatau Polycot 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 Khatau Polycot Private Limited, buy the company report.

Recent activity

Khatau Polycot Private Limited has 4 board changes on record since 1998: 3 appointments and 1 cessation. The latest: Arti Mohanlal Kawana ceased to be Director on 18 Mar 2017.

AGM
Khatau Polycot Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Khatau Polycot Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 30 Jun 2010 via Charge ID 10228457 with Hdfc Bank Limited was fully satisfied on 29 May 2017.
Ceased
Arti Mohanlal Kawana ceased to be Director.
Appointed
Denesh Mohanlal Kawana was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 10228457 was registered on 30 Jun 2010.
Charges
A charge registered on 24 Aug 2001 via Charge ID 90143539 with Jalgaon Janata Sahakari Bank Ltd. was fully satisfied on 26 Oct 2009.
Charges
A charge with Jalgaon Janata Sahakari Bank Ltd. amounted to Rs. 10.00 Lakh with Charge ID 90143539 was registered on 24 Aug 2001.
Appointed
Meena Mohanlal Kawana was appointed as Director.
Appointed
Mohanlal Ramchandra Kawana was appointed as Managing Director.
Incorporation
21 Jul 1998
Khatau Polycot Private Limited was registered on 21 Jul 1998 with Roc Mumbai Ii & aged 28 years 3 months as per MCA records.

Frequently asked questions

Khatau Polycot is an active private limited company based in Paldhi, Maharashtra, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 21 July 1998 (28+ years old) and is registered under CIN U51490MH1998PTC115915.

Khatau Polycot has 3 current directors:

The latest financial statements of Khatau Polycot on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Khatau Polycot has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Khatau Polycot is U51490MH1998PTC115915. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Khatau Polycot was incorporated on 21 July 1998, making it 28+ years old. It is registered with the Registrar of Companies, Mumbai.

Arti Mohanlal Kawana ceased to be Director on 18 Mar 2017. Denesh Mohanlal Kawana was appointed as Director on 18 Mar 2017. Meena Mohanlal Kawana was appointed as Director on 21 Jul 1998. Khatau Polycot has 4 board changes on record in total.

The registered office of Khatau Polycot is at Maruti Market Gat No. 1442 Opp.Arco Roadways Paldhi Dist Jalgaon, Maharashtra, India – 425001.

Khatau Polycot operates in the apparel and fashion industry, in the leather segment.

Khatau Polycot has no open charges and satisfied charges of ₹30 Lakh as per latest MCA filings.