Lokesh Plastochem Private Limited

Lokesh Plastochem Private Limited - plastics in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U25200MH1999PTC122022 Incorporated 30 September 1999 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company plastics
Data last updated
Revenue · FY 2021
₹10.92 Lakh
▲ 4346% YoY
Net loss · FY 2021
₹33.86 Lakh
Net margin -310.1%
EBITDA · FY 2021
-₹33.61 Lakh
EBITDA margin -307.8%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Satisfied charges
₹1.73 Cr
No open charges
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Lokesh Plastochem Private Limited

Data last updated:

Lokesh Plastochem Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the manufacturing segment of the plastics and polymers sector. It was incorporated on 30 September 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25200MH1999PTC122022. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Krishnagopal Surajmal Khandelwal (Managing Director) and Manju Krishnagopal Khandelwal.

Its last annual general meeting (AGM) was held on 25 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Flat No.1 Anand Nilayam Opp City Care Hospital New Osmanpura, Aurangabad, Maharashtra, India – 431005.

As per the financials filed for FY 2021, the company reported a revenue of ₹10.92 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹33.86 Lakh (net margin -310.1%) and EBITDA of -₹33.61 Lakh (EBITDA margin -307.8%). Revenue has declined at a compounded annual rate (CAGR) of 595% over three years and 26% over five years.

As per MCA filings, the company has satisfied charges of ₹1.73 Cr on record.

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

Company details

CIN U25200MH1999PTC122022
Registration Number 122022
Incorporation Date 30 September 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Flat No.1 Anand Nilayam Opp City Care Hospital New Osmanpura, Aurangabad, Maharashtra, India – 431005
  • Industry
    Plastics, Manufacturing, Plastic

To see the full contact details of Lokesh Plastochem Private Limited, buy the company report.

Comprehensive company report
Lokesh Plastochem 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 Lokesh Plastochem Private Limited

FY 2021 filings available

Lokesh Plastochem Private Limited reported revenue of ₹10.92 Lakh (up 4346% YoY) for FY 2021.

Revenue · FY 2021
₹10.92 Lakh ▲ 4346%
Net loss · FY 2021
₹33.86 Lakh margin -310.1%
EBITDA · FY 2021
-₹33.61 Lakh margin -307.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 595%
5 years · compounded
▼ 26%
EBITDA CAGR growth
3 years · compounded
▼ 397%
5 years · compounded
▼ 180%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years. 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₹10.92 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹33.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹33.86 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-307.8%
Net Profit Margin-310.1%
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 Lokesh Plastochem Private Limited, buy the company report.

Board of directors of Lokesh Plastochem Private Limited

Lokesh Plastochem has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manju Krishnagopal KhandelwalDirector30 Sep 199927 Years 1 MonthsCurrent
Krishnagopal Surajmal KhandelwalManaging Director30 Sep 199927 Years 1 MonthsCurrent

Auditor

Lokesh Plastochem Private Limited is audited by GOPAL JAJOO & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
GOPAL JAJOO & ASSOCIATESFY 2021113646W

Shareholding

The shareholding of Lokesh Plastochem Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lokesh Plastochem Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.73 Cr
Breakdown by lending institutions
The Bank of Rajasthan Limited₹1.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Oct 199990142570The Bank of Rajasthan Limited₹1.73 CrSatisfied

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

GST

Lokesh Plastochem 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 Lokesh Plastochem Private Limited, buy the company report.

Recent activity

Lokesh Plastochem Private Limited has 2 board changes on record since 1999: 2 appointments. The latest: Krishnagopal Surajmal Khandelwal was appointed as Managing Director on 30 Sep 1999.

AGM
Lokesh Plastochem Private Limited last Annual general meeting of members was held on 25 Nov 2021 as per latest MCA records.
Filing
Lokesh Plastochem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Charges
A charge registered on 14 Oct 1999 via Charge ID 90142570 with The Bank Of Rajasthan Limited was fully satisfied on 09 Mar 2015.
Charges
A charge with The Bank Of Rajasthan Limited of Rs. 173.00 Lakh registered on 14 Oct 1999 with Charge ID 90142570 was modified on 03 Nov 2009.
Charges
A charge with The Bank Of Rajasthan Limited amounted to Rs. 173.00 Lakh with Charge ID 90142570 was registered on 14 Oct 1999.
Appointed
Krishnagopal Surajmal Khandelwal was appointed as Managing Director.
Appointed
Manju Krishnagopal Khandelwal was appointed as Director.
Incorporation
30 Sep 1999
Lokesh Plastochem Private Limited was registered on 30 Sep 1999 with Roc Mumbai & aged 27 years 1 month as per MCA records.

Frequently asked questions

Lokesh Plastochem is an active private limited company based in Aurangabad, Maharashtra, India. The company works in manufacturing, within the plastics industry. It was incorporated on 30 September 1999 (27+ years old) and is registered under CIN U25200MH1999PTC122022.

Lokesh Plastochem has 2 current directors:

The latest financial statements of Lokesh Plastochem on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 25 November 2021. Year-wise statements from 2015 are in the company report.

No. Lokesh Plastochem has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Lokesh Plastochem is U25200MH1999PTC122022. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lokesh Plastochem was incorporated on 30 September 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Krishnagopal Surajmal Khandelwal was appointed as Managing Director on 30 Sep 1999. Manju Krishnagopal Khandelwal was appointed as Director on 30 Sep 1999.

The registered office of Lokesh Plastochem is at Flat No.1 Anand Nilayam Opp City Care Hospital New Osmanpura, Aurangabad, Maharashtra, India – 431005.

Lokesh Plastochem operates in the plastics industry, in the manufacturing segment.

Lokesh Plastochem has no open charges and satisfied charges of ₹1.73 Cr as per latest MCA filings.