Taneja Plastics Private Limited

Taneja Plastics Private Limited - packaging in Vasai, Maharashtra, India. FY 2026 financials & compliance.
CIN U25209MH1990PTC058865 Incorporated 07 November 1990 ROC Mumbai HQ Vasai, Maharashtra, India
Active Private Limited Company packaging
Data last updated
Revenue · FY 2022
₹5.97 Lakh
Latest filing
Net loss · FY 2022
₹44,917
Net margin -7.5%
EBITDA · FY 2022
-₹44,917
EBITDA margin -7.5%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹58.5 Lakh
Issued & subscribed
Open charges
₹6.48 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Taneja Plastics Private Limited

Data last updated:

Taneja Plastics Private Limited is a private limited company based in Vasai, Maharashtra, India. It operates in the laminated and corrugated packaging segment of the packaging sector. It was incorporated on 07 November 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25209MH1990PTC058865. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹58.5 Lakh. It is led by directors Jeetendra Surendra Taneja and Gitanjali Jeetendra Taneja.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Manish Industrial Estate – 2 Gala No. 09 Navghar – East Vasai Road, Maharashtra, India – 401202.

As per the financials filed for FY 2022, the company reported a revenue of ₹5.97 Lakh. For the same year it recorded a net loss of ₹44,917 (net margin -7.5%) and EBITDA of -₹44,917 (EBITDA margin -7.5%). Revenue has declined at a compounded annual rate (CAGR) of 67% over three years and 59% over five years.

As per MCA filings, the company has open charges of ₹6.48 Cr on record. Court records list 24 cases involving the company, including 24 filed against it; 3 cases are pending.

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

Company details

CIN U25209MH1990PTC058865
Registration Number 058865
Incorporation Date 07 November 1990
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant

Contact details

Taneja Plastics Private Limited's registered office is in Vasai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Manish Industrial Estate – 2 Gala No. 09 Navghar – East Vasai Road, Maharashtra, India – 401202
  • Industry
    Packaging, Laminated & Corrugated Packaging, Paper

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

Comprehensive company report
Taneja 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 Taneja 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

Financials of Taneja Plastics Private Limited

FY 2022 filings available

Taneja Plastics Private Limited reported revenue of ₹5.97 Lakh for FY 2022.

Revenue · FY 2022
₹5.97 Lakh
Net loss · FY 2022
₹44,917 margin -7.5%
EBITDA · FY 2022
-₹44,917 margin -7.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 67%
5 years · compounded
▼ 59%
EBITDA CAGR growth
1 year
▲ 100%
3 years · compounded
▲ 78%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 59% over five years. EBITDA rose 100% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹44,917
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹44,917
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-7.5%
Net Profit Margin-7.5%
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 Taneja Plastics Private Limited, buy the company report.

Board of directors of Taneja Plastics Private Limited

Taneja Plastics has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gitanjali Jeetendra TanejaAdditional Director14 Sep 201511 Years 1 MonthsCurrent
Jeetendra Surendra TanejaDirector01 Apr 199630 Years 6 MonthsCurrent

Auditor

Taneja Plastics Private Limited is audited by J ACHARYA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
J ACHARYA & ASSOCIATESFY 2017402033

Shareholding

The shareholding of Taneja Plastics Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹6.48 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.00 Cr
Bank of Baroda₹2.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jul 201510579003Bank of Baroda₹15 LakhOpen
23 Mar 201010214308Bank of Baroda₹23 LakhOpen
03 Jul 200710062728Others₹2 CrOpen
03 Mar 199480034321Bank of Baroda₹30 LakhOpen
01 Feb 199380034319Bank of Baroda₹90 LakhOpen

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

Total charge records: 7 View all charges

MSME payment delays

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

GST

Taneja Plastics 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 Taneja Plastics Private Limited, buy the company report.

Recent activity

Taneja Plastics Private Limited has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Gitanjali Jeetendra Taneja was appointed as Additional Director on 14 Sep 2015.

AGM
Taneja Plastics Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Taneja Plastics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 03 Jul 2007 with Charge ID 10062728 was modified on 23 Jun 2017.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 01 Feb 1993 with Charge ID 80034473 was modified on 23 Jun 2017.
Appointed
Gitanjali Jeetendra Taneja was appointed as Additional Director.
Ceased
Satyendra Surendra Taneja ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 15.00 Lakh with Charge ID 10579003 was registered on 13 Jul 2015.
Charges
A charge with Bank Of Baroda amounted to Rs. 23.00 Lakh with Charge ID 10214308 was registered on 23 Mar 2010.
Charges
A charge with Bank Of Baroda of Rs. 90.00 Lakh registered on 01 Feb 1993 with Charge ID 80034319 was modified on 25 Sep 2009.
Charges
A charge with Bank Of Baroda of Rs. 90.00 Lakh registered on 01 Feb 1993 with Charge ID 80034472 was modified on 25 Sep 2009.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 10062728 was registered on 03 Jul 2007.
Appointed
Jeetendra Surendra Taneja was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Taneja Plastics is an active private limited company based in Vasai, Maharashtra, India. The company works in laminated and corrugated packaging, within the packaging industry. It was incorporated on 07 November 1990 (36+ years old) and is registered under CIN U25209MH1990PTC058865.

Taneja Plastics has 2 current directors:

The latest financial statements of Taneja Plastics on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Taneja Plastics has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Taneja Plastics is U25209MH1990PTC058865. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Taneja Plastics has 24 court cases on record: 24 filed against it. 3 are pending. Most are in the district courts.

Taneja Plastics was incorporated on 07 November 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Gitanjali Jeetendra Taneja was appointed as Additional Director on 14 Sep 2015. Satyendra Surendra Taneja ceased to be Director on 14 Sep 2015. Jeetendra Surendra Taneja was appointed as Director on 01 Apr 1996.

The registered office of Taneja Plastics is at Manish Industrial Estate – 2 Gala No. 09 Navghar – East Vasai Road, Maharashtra, India – 401202.

Taneja Plastics operates in the packaging industry, in the laminated and corrugated packaging segment.