Newgen Polymers Private Limited

Newgen Polymers Private Limited - trading in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC068871 Incorporated 22 May 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company trading
Data last updated
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1.19 Lakh
Issued & subscribed
Open charges
₹68.68 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
Last financials
Mar 2021
Balance sheet date
Last AGM
30 Nov 2021
Annual general meeting
Company status
Active
MCA master data

About Newgen Polymers Private Limited

Data last updated:

Newgen Polymers Private Limited is a private limited company based in Delhi, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 22 May 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC068871.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1.19 Lakh. It is led by directors including Sheo Kumar Singh and Vijay Kumar Singh.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at A – 47 Aruna Park Shakarpur Near Sanjay Park, Delhi, India – 110092.

As per MCA filings, the company has open charges of ₹68.68 Cr on record.

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

Company Details of Newgen Polymers Private Limited
CIN U74899DL1995PTC068871
Registration Number 068871
Incorporation Date 22 May 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A – 47 Aruna Park Shakarpur Near Sanjay Park, Delhi, India – 110092
  • Industry
    Trading, Retail Trading, Retailers
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Financials, compliance, directors, charges, ownership and filings for Newgen Polymers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Newgen Polymers Private Limited

The main business activity of Newgen Polymers is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Financials of Newgen Polymers Private Limited FY 2021 filings available

Financial Statement Summary of Newgen Polymers Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Newgen Polymers Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Newgen Polymers are in the company report.

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Financial statements from 2015

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Auditor Details of Newgen Polymers Private Limited

Newgen Polymers Private Limited is audited by B C M ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
B C M ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Newgen Polymers Private Limited

Newgen Polymers has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sheo Kumar SinghDirector30 Jun 200719 Years 3 MonthsCurrent
Vijay Kumar SinghDirector27 Mar 200026 Years 6 MonthsCurrent
Amit Kumar SinghDirector27 Mar 200026 Years 6 MonthsCurrent

Ownership and Shareholding of Newgen Polymers Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Newgen Polymers Private Limited

Open charges
₹68.68 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹68.68 Cr
Latest charge details
DateLenderAmountStatus
08 May 2013Oriental Bank of Commerce₹45.6 CrOpen
10 Feb 2012Oriental Bank of Commerce₹23.08 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Newgen Polymers Private Limited

Employment history and EPFO contributions of people linked to Newgen Polymers.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Newgen Polymers Private Limited

Newgen Polymers Private Limited has 5 board changes on record since 2000: 3 appointments and 2 cessations. The latest: Maya Singh ceased to be Director on 15 Mar 2011.

AGM
Newgen Polymers Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Newgen Polymers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi I.
Charges
A charge with Oriental Bank Of Commerce of Rs. 4,559.50 Lakh registered on 08 May 2013 with Charge ID 10427349 was modified on 20 Sep 2014.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 4,559.50 Lakh with Charge ID 10427349 was registered on 08 May 2013.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 2,308.05 Lakh with Charge ID 10338874 was registered on 10 Feb 2012.
Ceased
Maya Singh ceased to be Director.
Ceased
Renuka Singh ceased to be Director.
Appointed
Sheo Kumar Singh was appointed as Director.
Appointed
Amit Kumar Singh was appointed as Director.
Appointed
Vijay Kumar Singh was appointed as Director.
Incorporation
22 May 1995
Newgen Polymers Private Limited was registered on 22 May 1995 with Roc Delhi I & aged 31 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Newgen Polymers Private Limited

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MSME Payment Delays by Newgen Polymers Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Newgen Polymers Private Limited

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Corporate group structure

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GST Compliance of Newgen Polymers Private Limited

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MCA Filings & Documents of Newgen Polymers Private Limited

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MCA filings and documents

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Frequently Asked Questions about Newgen Polymers Private Limited

Newgen Polymers is an active private limited company based in Delhi, India. The company works in retail trading, within the trading industry. It was incorporated on 22 May 1995 (31+ years old) and is registered under CIN U74899DL1995PTC068871.

Newgen Polymers has 3 current directors:

The CIN (Corporate Identification Number) of Newgen Polymers is U74899DL1995PTC068871. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Newgen Polymers was incorporated on 22 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Maya Singh ceased to be Director on 15 Mar 2011. Renuka Singh ceased to be Director on 15 Mar 2011. Sheo Kumar Singh was appointed as Director on 30 Jun 2007. Newgen Polymers has 5 board changes on record in total.

The registered office of Newgen Polymers is at A – 47 Aruna Park Shakarpur Near Sanjay Park, Delhi, India – 110092.

Newgen Polymers has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1.19 Lakh.

Newgen Polymers operates in the trading industry, in the retail trading segment.

No. Newgen Polymers is not listed on any stock exchange. It is an unlisted company.

Newgen Polymers has open charges of ₹68.68 Cr and no satisfied charges on record as per latest MCA filings.

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