Newgen Specialty Plastics Limited

Newgen Specialty Plastics Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U25209DL2006PLC154715 Incorporated 11 October 2006 ROC Delhi HQ Delhi, India
Under Liquidation Public Limited Company manufacturing
Data last updated
Revenue · FY 2016
₹65.69 Cr
▼ 51% YoY
Net loss · FY 2016
₹11.72 Cr
Net margin -17.8%
EBITDA · FY 2016
-₹50.07 Lakh
EBITDA margin -0.8%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.93 Cr
Issued & subscribed
Open charges
₹118.57 Cr
Satisfied ₹3.8 Cr
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Newgen Specialty Plastics Limited

Data last updated:

Newgen Specialty Plastics Limited is a public limited company based in Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 11 October 2006.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25209DL2006PLC154715. Its GSTIN is 09AACCN3740P1Z1 (Uttar Pradesh).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.93 Cr. It is led by directors including Vijay Kumar Singh (Managing Director) and Sheo Kumar Singh.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at A – 47 Aruna Park Shakarpur Near Sanjay Park, Delhi, India – 110092.

As per the financials filed for FY 2016, the company reported a revenue of ₹65.69 Cr, a decline of 51% compared to the previous year. For the same year it recorded a net loss of ₹11.72 Cr (net margin -17.8%) and EBITDA of -₹50.07 Lakh (EBITDA margin -0.8%).

As per MCA filings, the company has open charges of ₹118.57 Cr and satisfied charges of ₹3.8 Cr on record. Court records list 31 cases involving the company, including 4 filed by the company and 28 filed against it; 11 cases are pending.

The last known website on record is newgenspecialty.com.

Company details

CIN U25209DL2006PLC154715
Registration Number 154715
Incorporation Date 11 October 2006
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Newgen Specialty Plastics Limited's registered office is in Delhi, Delhi. Its website is newgenspecialty.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 47 Aruna Park Shakarpur Near Sanjay Park, Delhi, India – 110092
  • Industry
    Manufacturing, Plastic & Resins

To see the full contact details of Newgen Specialty Plastics Limited, buy the company report.

Comprehensive company report
Newgen Specialty Plastics 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 Newgen Specialty 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 Newgen Specialty Plastics Limited, buy the company report.

Financials of Newgen Specialty Plastics Limited

FY 2016 filings available

Newgen Specialty Plastics Limited reported revenue of ₹65.69 Cr (down 51% YoY) for FY 2016.

Revenue · FY 2016
₹65.69 Cr ▼ 51%
Net loss · FY 2016
₹11.72 Cr margin -17.8%
EBITDA · FY 2016
-₹50.07 Lakh margin -0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 51%
EBITDA CAGR growth
1 year
▼ 105%

Revenue fell 51% in the latest year. EBITDA fell 105% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹65.69 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹50.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.72 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 2015-16FY 2014-15
Profitability
EBITDA Margin-0.8%
Net Profit Margin-17.8%
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 Newgen Specialty Plastics Limited, buy the company report.

Board of directors of Newgen Specialty Plastics Limited

Newgen Specialty Plastics has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sheo Kumar SinghDirector11 Oct 200620 Years 0 MonthsAs last reported
Vijay Kumar SinghManaging Director11 Oct 200620 Years 0 MonthsAs last reported
Amit Kumar SinghDirector11 Oct 200620 Years 0 MonthsAs last reported

Peer comparison

Newgen Specialty Plastics Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Plastics and Resins), 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
Dev Resins Private Limited₹67.47 Cr (FY 2025)42.0%Himachal Pradesh, India
Menkol Industries Private Limited₹65.72 Cr (FY 2025)23.0%Chennai, Tamil Nadu, India
Newgen Specialty Plastics Limitedthis company₹65.69 Cr (FY 2016)-₹11.72 Cr-17.8%-51.0%Delhi, India
Tridev Industries Private Limited₹63.95 Cr (FY 2025)8.0%Vapi, Gujarat, India
Network Polymers Private Limited₹63.93 Cr (FY 2025)5.0%Mumbai, Maharashtra, India
Jayachandran Global Refineries Private Limited₹63.89 Cr (FY 2024)529.0%Coimbatore, Tamil Nadu, India
Ganpati Moulders Private Limited₹63.8 Cr (FY 2025)83.0%Aurangabad, Maharashtra, India

To see the full peer comparison of Newgen Specialty Plastics Limited, buy the company report.

Auditor

Newgen Specialty Plastics Limited is audited by GAURAV TANDON & CO. for the financial year 2016.

Auditor firmFinancial yearFirm registration number
GAURAV TANDON & CO.FY 2016018032C

Shareholding

The shareholding of Newgen Specialty Plastics Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Newgen Specialty Plastics Limited, buy the company report.

Charges & borrowings

Open charges
₹118.57 Cr
Satisfied charges
₹3.8 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹101.61 Cr
Export-Import Bank of India₹10.50 Cr
Hero Fincorp Limited₹3.46 Cr
Intec Capital Limited₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Sep 201410528094Oriental Bank of Commerce₹2.5 CrOpen
31 Jul 201410532382Hero Fincorp Limited₹3.46 CrOpen
30 Apr 201410511302Intec Capital Limited₹3 CrOpen
22 Apr 201410502254Oriental Bank of Commerce₹4 CrOpen
16 Nov 201210388634Export-Import Bank of India₹10.5 CrOpen

To see the full charge records of Newgen Specialty Plastics Limited, buy the company report.

Total charge records: 16 View all charges

MSME payment delays

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

GST

Newgen Specialty Plastics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCN3740P1Z1Uttar PradeshActive01 Jul 2017

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

Recent activity

Newgen Specialty Plastics Limited has 4 board changes on record since 2006: 3 appointments and 1 cessation. The latest: Sheo Kumar Singh ceased to be Director on 18 Jun 2007.

AGM
Newgen Specialty Plastics Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Newgen Specialty Plastics Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 2.50 Cr with Charge ID 10528094 was registered on 20 Sep 2014.
Charges
A charge with Hero Fincorp Limited amounted to Rs. 3.46 Cr with Charge ID 10532382 was registered on 31 Jul 2014.
Charges
A charge with Intec Capital Limited amounted to Rs. 3.00 Cr with Charge ID 10511302 was registered on 30 Apr 2014.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 4.00 Cr with Charge ID 10502254 was registered on 22 Apr 2014.
Charges
A charge with Oriental Bank Of Commerce of Rs. 43.10 Cr registered on 02 Jan 2007 with Charge ID 10034532 was modified on 09 Oct 2013.
Charges
A charge with Oriental Bank Of Commerce of Rs. 43.10 Cr registered on 02 Jan 2007 with Charge ID 10034981 was modified on 09 Oct 2013.
Charges
A charge registered on 02 Jan 2007 via Charge ID 10034982 with Oriental Bank Of Commerce was fully satisfied on 01 Jun 2013.
Charges
A charge registered on 11 Aug 2011 via Charge ID 10305300 with Oriental Bank Of Commerce was fully satisfied on 08 May 2013.
Charges
A charge with Export-Import Bank Of India of Rs. 10.50 Cr registered on 16 Nov 2012 with Charge ID 10388634 was modified on 03 Dec 2012.
Charges
A charge with Export-Import Bank Of India amounted to Rs. 10.50 Cr with Charge ID 10388634 was registered on 16 Nov 2012.

20 earlier events are in the company report.

Frequently asked questions

Newgen Specialty Plastics is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Newgen Specialty Plastics is a company under liquidation, formerly operating as a public limited company based in Delhi, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 11 October 2006 and is registered under CIN U25209DL2006PLC154715. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Newgen Specialty Plastics has 3 current directors:

The latest financial statements of Newgen Specialty Plastics on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Newgen Specialty Plastics is U25209DL2006PLC154715. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Newgen Specialty Plastics has open charges of ₹118.57 Cr and satisfied charges of ₹3.8 Cr as per latest MCA filings.

Newgen Specialty Plastics has 31 court cases on record: 4 filed by the company and 28 filed against it. 11 are pending. Most are in the district courts.

Newgen Specialty Plastics was incorporated on 11 October 2006. It is registered with the Registrar of Companies, Delhi.

The peers of Newgen Specialty Plastics by revenue are Dev Resins Private Limited, Menkol Industries Private Limited, Tridev Industries Private Limited, Network Polymers Private Limited, Jayachandran Global Refineries Private Limited and 1 more, all in the Manufacturing industry (Plastics and Resins), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

Sheo Kumar Singh ceased to be Director on 18 Jun 2007. Amit Kumar Singh was appointed as Director on 11 Oct 2006. Sheo Kumar Singh was appointed as Director on 11 Oct 2006. Newgen Specialty Plastics has 4 board changes on record in total.

Newgen Specialty Plastics can be reached through the website newgenspecialty.com. Its registered office is in Delhi, India.