Padmavati Thermoplast Private Limited

Padmavati Thermoplast Private Limited - manufacturing in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U25202MP2013PTC031546 Incorporated 30 September 2013 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2016
₹90.55 Lakh
Latest filing
Net loss · FY 2016
₹80.14 Lakh
Net margin -88.5%
EBITDA · FY 2016
-₹22.64 Lakh
EBITDA margin -25%
Authorised capital
₹85 Lakh
Registered with MCA
Paid-up capital
₹63 Lakh
Issued & subscribed
Open charges
₹2.4 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Padmavati Thermoplast Private Limited

Data last updated:

Padmavati Thermoplast Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 30 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U25202MP2013PTC031546. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹85 Lakh and a paid-up capital of ₹63 Lakh. It is led by directors including Piyush Parikh and Amit Parikh.

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 E5 Campus Bakhtawar Nagar, Indore, Madhya Pradesh, India – 452018.

As per the financials filed for FY 2016, the company reported a revenue of ₹90.55 Lakh. For the same year it recorded a net loss of ₹80.14 Lakh (net margin -88.5%) and EBITDA of -₹22.64 Lakh (EBITDA margin -25%).

As per MCA filings, the company has open charges of ₹2.4 Cr on record.

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

Company details

CIN U25202MP2013PTC031546
Registration Number 031546
Incorporation Date 30 September 2013
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Padmavati Thermoplast Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E5 Campus Bakhtawar Nagar, Indore, Madhya Pradesh, India – 452018
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Padmavati Thermoplast Private Limited, buy the company report.

Comprehensive company report
Padmavati Thermoplast 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 Padmavati Thermoplast Private Limited

FY 2016 filings available

Padmavati Thermoplast Private Limited reported revenue of ₹90.55 Lakh for FY 2016.

Revenue · FY 2016
₹90.55 Lakh
Net loss · FY 2016
₹80.14 Lakh margin -88.5%
EBITDA · FY 2016
-₹22.64 Lakh margin -25%

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹90.55 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹22.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹80.14 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 2015-16FY 2014-15
Profitability
EBITDA Margin-25%
Net Profit Margin-88.5%
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 Padmavati Thermoplast Private Limited, buy the company report.

Board of directors of Padmavati Thermoplast Private Limited

Padmavati Thermoplast has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Piyush ParikhDirector30 Sep 201313 Years 1 MonthsCurrent
Amit ParikhDirector30 Sep 201313 Years 1 MonthsCurrent
Vijaylata ParikhDirector30 Sep 201313 Years 1 MonthsCurrent

Auditor

Padmavati Thermoplast Private Limited is audited by VINOD RUNWAL & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
VINOD RUNWAL & COFY 2016009027C

Shareholding

The shareholding of Padmavati Thermoplast Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Padmavati Thermoplast Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Madhya Pradesh Financial Corporation₹2.00 Cr
Canara Bank₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Sep 201510621260Canara Bank₹40 LakhOpen
12 Mar 201410512648Madhya Pradesh Financial Corporation₹2 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Padmavati Thermoplast 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 Padmavati Thermoplast Private Limited, buy the company report.

Recent activity

Padmavati Thermoplast Private Limited has 3 board changes on record since 2013: 3 appointments. The latest: Amit Parikh was appointed as Director on 30 Sep 2013.

AGM
Padmavati Thermoplast Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Padmavati Thermoplast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Gwalior.
Charges
A charge with Canara Bank amounted to Rs. 40.00 Lakh with Charge ID 10621260 was registered on 18 Sep 2015.
Charges
A charge with Madhya Pradesh Financial Corporation amounted to Rs. 200.00 Lakh with Charge ID 10512648 was registered on 12 Mar 2014.
Appointed
Amit Parikh was appointed as Director.
Appointed
Piyush Parikh was appointed as Director.
Appointed
Vijaylata Parikh was appointed as Director.
Incorporation
30 Sep 2013
Padmavati Thermoplast Private Limited was registered on 30 Sep 2013 with Roc Gwalior & aged 13 years 1 month as per MCA records.

Frequently asked questions

Padmavati Thermoplast is an active private limited company based in Indore, Madhya Pradesh, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 30 September 2013 (13+ years old) and is registered under CIN U25202MP2013PTC031546.

Padmavati Thermoplast has 3 current directors:

The latest financial statements of Padmavati Thermoplast 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.

No. Padmavati Thermoplast has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Padmavati Thermoplast is U25202MP2013PTC031546. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Padmavati Thermoplast was incorporated on 30 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Gwalior.

Amit Parikh was appointed as Director on 30 Sep 2013. Piyush Parikh was appointed as Director on 30 Sep 2013. Vijaylata Parikh was appointed as Director on 30 Sep 2013.

The registered office of Padmavati Thermoplast is at E5 Campus Bakhtawar Nagar, Indore, Madhya Pradesh, India – 452018.

Padmavati Thermoplast operates in the manufacturing industry, in the plastic-based products segment.

Padmavati Thermoplast has open charges of ₹2.4 Cr and no satisfied charges on record as per latest MCA filings.