N.S. Plastic Works Private Limited

N.S. Plastic Works Private Limited - financial services in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U25209DL1997PTC087350 Incorporated 19 May 1997 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company financial services
Data last updated
Revenue · FY 2017
₹93.85 Lakh
▲ 93% YoY
Net profit · FY 2017
₹43.52 Lakh
Net margin 46.4%
EBITDA · FY 2017
₹63.93 Lakh
EBITDA margin 68.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.78 Lakh
Issued & subscribed
Satisfied charges
₹6.5 Cr
No open charges
Company age
29 yrs
Est. 1997
GST registrations
1
None active

About N.S. Plastic Works Private Limited

Data last updated:

N.S. Plastic Works Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the real estate financing segment of the financial services sector. It was incorporated on 19 May 1997.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U25209DL1997PTC087350. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.78 Lakh.

Its last annual general meeting (AGM) was held on 22 August 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at A – 8/84 Kalkaji Extn., New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2017, the company reported a revenue of ₹93.85 Lakh, a growth of 93% compared to the previous year. For the same year it recorded a net profit of ₹43.52 Lakh (net margin 46.4%) and EBITDA of ₹63.93 Lakh (EBITDA margin 68.1%).

As per MCA filings, the company has satisfied charges of ₹6.5 Cr on record.

Company details

CIN U25209DL1997PTC087350
Registration Number 087350
Incorporation Date 19 May 1997
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 22 August 2017
Date of Balance Sheet 31 March 2017

Contact details

N.S. Plastic Works Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 8/84 Kalkaji Extn., New Delhi, Delhi, India – 110019
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of N.S. Plastic Works Private Limited, buy the company report.

Comprehensive company report
N.S. Plastic Works 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 activities of N.S. Plastic Works are real estate and trade. In detail, this covers real estate activities with own or leased property and retail trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property
GTradeG2Retail Trading

To see the full business activity and turnover split of N.S. Plastic Works Private Limited, buy the company report.

Financials of N.S. Plastic Works Private Limited

FY 2017 filings available

N.S. Plastic Works Private Limited reported revenue of ₹93.85 Lakh (up 93% YoY) for FY 2017.

Revenue · FY 2017
₹93.85 Lakh ▲ 93%
Net profit · FY 2017
₹43.52 Lakh margin 46.4%
EBITDA · FY 2017
₹63.93 Lakh margin 68.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 93%
EBITDA CAGR growth
1 year
▲ 183%

Revenue rose 93% in the latest year. EBITDA rose 183% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹93.85 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹63.93 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹43.52 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 Margin68.1%
Net Profit Margin46.4%
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 N.S. Plastic Works Private Limited, buy the company report.

Board of directors of N.S. Plastic Works Private Limited

N.S. Plastic Works has 4 former directors on record and no current directors listed.

Auditor

N.S. Plastic Works Private Limited is audited by L.D.SARAOGI&CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
L.D.SARAOGI&CO.FY 2017005524N

Shareholding

The shareholding of N.S. Plastic Works Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of N.S. Plastic Works Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹6.5 Cr
Breakdown by lending institutions
Icici Bank Limited₹6.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Mar 200910158151Icici Bank Limited₹5 CrSatisfied
26 Mar 200910158138Icici Bank Limited₹1.5 CrSatisfied

To see the full charge records of N.S. Plastic Works 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 N.S. Plastic Works Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

N.S. Plastic Works 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 N.S. Plastic Works Private Limited, buy the company report.

Recent activity

N.S. Plastic Works Private Limited has 4 board changes on record since 2007: 0 appointments and 4 cessations. The latest: Rajesh Juneja ceased to be Director on 11 Dec 2017.

Ceased
Rajesh Juneja ceased to be Director.
AGM
N.S. Plastic Works Private Limited last Annual general meeting of members was held on 22 Aug 2017 as per latest MCA records.
Filing
N.S. Plastic Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.
Ceased
Anju Juneja ceased to be Additional Director.
Ceased
Kaushal Kumar Juneja ceased to be Director.
Charges
A charge registered on 26 Mar 2009 via Charge ID 10158151 with Icici Bank Limited was fully satisfied on 14 May 2016.
Charges
A charge registered on 26 Mar 2009 via Charge ID 10158138 with Icici Bank Limited was fully satisfied on 14 May 2016.
Charges
A charge with Icici Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 10158151 was registered on 26 Mar 2009.
Charges
A charge with Icici Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 10158138 was registered on 26 Mar 2009.
Ceased
Manohar Lal Juneja ceased to be Director.
Incorporation
19 May 1997
N.S. Plastic Works Private Limited was registered on 19 May 1997 with Roc Delhi & aged 29 years 5 months as per MCA records.

Frequently asked questions

N.S. Plastic Works has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

N.S. Plastic Works was a private limited company based in New Delhi, Delhi, India. The company worked in real estate financing, within the financial services industry. It was incorporated on 19 May 1997 and is registered under CIN U25209DL1997PTC087350. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of N.S. Plastic Works is U25209DL1997PTC087350. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N.S. Plastic Works was incorporated on 19 May 1997. It is registered with the Registrar of Companies, Delhi.

The registered office of N.S. Plastic Works is at A – 884 Kalkaji Extn., New Delhi, Delhi, India – 110019.

The latest financial statements of N.S. Plastic Works on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 22 August 2017. Year-wise statements from 2015 are in the company report.

No. N.S. Plastic Works has 1 GST registration on record and it is cancelled or inactive.

N.S. Plastic Works operated in the financial services industry, in the real estate financing segment.

Rajesh Juneja ceased to be Director on 11 Dec 2017. Anju Juneja ceased to be Additional Director on 05 Aug 2016. Kaushal Kumar Juneja ceased to be Director on 02 Jul 2016. N.S. Plastic Works has 4 board changes on record in total.

N.S. Plastic Works has no open charges and satisfied charges of ₹6.5 Cr as per latest MCA filings.