Plastonaa Co Pvt Ltd - manufacturing in Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U25209AP1983PTC003814 Incorporated 18 February 1983 ROC Vijayawada HQ Andhra Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2020
₹79.16 Lakh
▲ 94% YoY
Net profit · FY 2020
₹41,667
Net margin 0.5%
EBITDA · FY 2020
₹19.63 Lakh
EBITDA margin 24.8%
Authorised capital
₹62 Lakh
Registered with MCA
Paid-up capital
₹60.35 Lakh
Issued & subscribed
Open charges
₹2.94 Cr
Satisfied ₹25.4 Lakh
Company age
43 yrs
Est. 1983
Directors on board
2
As per MCA filings

About Plastonaa Co Pvt Ltd

Data last updated:

Plastonaa Co Pvt Ltd is a private limited company based in Andhra Pradesh, India. It operates in the pipe and tubes segment of the manufacturing sector. It was incorporated on 18 February 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U25209AP1983PTC003814. Its GSTIN is 37AACCP4770H1Z9 (Andhra Pradesh).

The company has an authorised share capital of ₹62 Lakh and a paid-up capital of ₹60.35 Lakh. It is led by directors Bikkasani Kumar Saritha (Managing Director) and Lakshmi Kommineni.

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 No – 1 Industrial Estate Renigunta Tirupathi, Andhra Pradesh, India – 517506.

As per the financials filed for FY 2020, the company reported a revenue of ₹79.16 Lakh, a growth of 94% compared to the previous year. For the same year it recorded a net profit of ₹41,667 (net margin 0.5%) and EBITDA of ₹19.63 Lakh (EBITDA margin 24.8%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years.

As per MCA filings, the company has open charges of ₹2.94 Cr and satisfied charges of ₹25.4 Lakh on record. Court records list 4 cases involving the company, including 4 filed by the company.

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

Company details

CIN U25209AP1983PTC003814
Registration Number 003814
Incorporation Date 18 February 1983
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Plastonaa Co Pvt Ltd's registered office is in Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No – 1 Industrial Estate Renigunta Tirupathi, Andhra Pradesh, India – 517506
  • Industry
    Manufacturing, Pipe & Tubes

To see the full contact details of Plastonaa Co Pvt Ltd, buy the company report.

Comprehensive company report
Plastonaa Co Pvt Ltd - 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 Plastonaa Co Pvt Ltd

FY 2022 filings available

Plastonaa Co Pvt Ltd reported revenue of ₹79.16 Lakh (up 94% YoY) for FY 2020.

Revenue · FY 2020
₹79.16 Lakh ▲ 94%
Net profit · FY 2020
₹41,667 margin 0.5%
EBITDA · FY 2020
₹19.63 Lakh margin 24.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 94%
3 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 128%
3 years · compounded
▲ 24%
5 years · compounded
▲ 44%

Revenue rose 94% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 128% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹79.16 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹19.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹41,667
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin24.8%
Net Profit Margin0.5%
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 Plastonaa Co Pvt Ltd, buy the company report.

Board of directors of Plastonaa Co Pvt Ltd

Plastonaa Co has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lakshmi KommineniDirector13 Aug 20242 Years 2 MonthsCurrent
Bikkasani Kumar SarithaManaging Director21 Nov 200916 Years 11 MonthsCurrent

Auditor

Plastonaa Co Pvt Ltd is audited by S S V M & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S S V M & COFY 2017011363S

Shareholding

The shareholding of Plastonaa Co Pvt Ltd 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 Plastonaa Co Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹2.94 Cr
Satisfied charges
₹25.4 Lakh
Breakdown by lending institutions
Vijaya Bank₹2.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 2017100141251Vijaya Bank₹1.43 CrOpen
05 Sep 2017100128195Vijaya Bank₹1.52 CrOpen
29 Jun 198790125577Andhra Predesh State Financial Corporation₹7.4 LakhSatisfied
02 Apr 198790129180State Bank of India₹8.5 LakhSatisfied
10 Feb 198790129173State Bank of India₹9.5 LakhSatisfied

To see the full charge records of Plastonaa Co Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Plastonaa Co Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Plastonaa Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AACCP4770H1Z9Andhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Plastonaa Co Pvt Ltd, buy the company report.

Recent activity

Plastonaa Co Pvt Ltd has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Taluri Krishnamoorthy ceased to be Director on 14 Aug 2024.

Ceased
Taluri Krishnamoorthy ceased to be Director.
Appointed
Lakshmi Kommineni was appointed as Director.
AGM
Plastonaa Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Plastonaa Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Vijayawada.
Charges
A charge with Vijaya Bank amounted to Rs. 142.50 Lakh with Charge ID 100141251 was registered on 05 Dec 2017.
Charges
A charge with Vijaya Bank amounted to Rs. 151.80 Lakh with Charge ID 100128195 was registered on 05 Sep 2017.
Charges
A charge registered on 02 Apr 1987 via Charge ID 90129180 with State Bank Of India was fully satisfied on 22 Jul 2014.
Charges
A charge registered on 10 Feb 1987 via Charge ID 90129173 with State Bank Of India was fully satisfied on 22 Jul 2014.
Charges
A charge registered on 29 Jun 1987 via Charge ID 90125577 with Andhra Predesh State Financial Corporation was fully satisfied on 04 Jan 2014.
Ceased
Peer Mohamed Syed ceased to be Director.
Appointed
Bikkasani Kumar Saritha was appointed as Managing Director.
Charges
A charge with State Bank Of India of Rs. 9.50 Lakh registered on 10 Feb 1987 with Charge ID 90129173 was modified on 19 May 1994.

4 earlier events are in the company report.

Frequently asked questions

Plastonaa Co is an active private limited company based in Andhra Pradesh, India. The company works in pipe and tubes, within the manufacturing industry. It was incorporated on 18 February 1983 (43+ years old) and is registered under CIN U25209AP1983PTC003814.

Plastonaa Co has 2 current directors:

The latest financial statements of Plastonaa Co 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.

The GSTIN of Plastonaa Co is 37AACCP4770H1Z9, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Plastonaa Co is U25209AP1983PTC003814. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Plastonaa Co has 4 court cases on record: 4 filed by the company.

Plastonaa Co was incorporated on 18 February 1983, making it 43+ years old. It is registered with the Registrar of Companies, Vijayawada.

Taluri Krishnamoorthy ceased to be Director on 14 Aug 2024. Lakshmi Kommineni was appointed as Director on 13 Aug 2024. Peer Mohamed Syed ceased to be Director on 01 Aug 2010. Plastonaa Co has 4 board changes on record in total.

The registered office of Plastonaa Co is at No – 1 Industrial Estate Renigunta Tirupathi, Andhra Pradesh, India – 517506.

Plastonaa Co operates in the manufacturing industry, in the pipe and tubes segment.