Plastosen Ltd - packaging in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U25201WB1987PLC041918 Incorporated 19 February 1987 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company packaging
Data last updated
Revenue · FY 2018
₹8.25 Cr
▼ 20% YoY
Net loss · FY 2018
₹1.01 Cr
Net margin -12.2%
EBITDA · FY 2018
-₹55.49 Lakh
EBITDA margin -6.7%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹1.89 Cr
Issued & subscribed
Open charges
₹22.7 Lakh
Satisfied ₹1.5 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
39
Provident fund records

About Plastosen Ltd

Data last updated:

Plastosen Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the bottle and cap manufacturing segment of the packaging sector. It was incorporated on 19 February 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U25201WB1987PLC041918. Its GSTIN is 19AABCP8341H1Z9 (West Bengal).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1.89 Cr. It is led by directors including Abhijit Sen and Umasankar Chatterjee.

Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 85 S.N.Banerjee Road, Kolkata, West Bengal, India – 700014.

As per the financials filed for FY 2018, the company reported a revenue of ₹8.25 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹1.01 Cr (net margin -12.2%) and EBITDA of -₹55.49 Lakh (EBITDA margin -6.7%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years.

The company has about 39 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.7 Lakh and satisfied charges of ₹1.5 Cr on record. Court records list 19 cases involving the company, including 13 filed by the company and 5 filed against it; 3 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in January 2016.

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

Company Details of Plastosen Ltd
CIN U25201WB1987PLC041918
Registration Number 041918
Incorporation Date 19 February 1987
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    85 S.N.Banerjee Road, Kolkata, West Bengal, India – 700014
  • Industry
    Packaging, Bottle & Cap Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Plastosen Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Plastosen Ltd

The main business activity of Plastosen is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Financials of Plastosen Ltd FY 2018 filings available

Plastosen Ltd reported revenue of ₹8.25 Cr (down 20% YoY) for FY 2018.

Revenue · FY 2018
₹8.25 Cr ▼ 20%
Net loss · FY 2018
₹1.01 Cr margin -12.2%
EBITDA · FY 2018
-₹55.49 Lakh margin -6.7%

Compounded Annual Growth Rate (CAGR) of Plastosen Ltd

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 210%
3 years · compounded
▼ 50%

Revenue has declined at a compounded annual rate (CAGR) of 2% over three years, including a 20% fall in the latest year. EBITDA fell 210% 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 of Plastosen Ltd

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••
Other Income••••••••••••••••
Total Revenue₹8.25 Cr••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA-₹55.49 Lakh••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)-₹1.01 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 of Plastosen Ltd

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-6.7%••••••••••••
Net Profit Margin-12.2%••••••••••••
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 Plastosen are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Plastosen Ltd

Plastosen Ltd is audited by N CHATTERJEE & ASSOCIATES for the financial year 2018.

NameStatusAppointment DateCessation Date
N CHATTERJEE & ASSOCIATESLockedLockedLocked
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Board of Directors of Plastosen Ltd

Plastosen has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhijit SenDirector14 Oct 201411 Years 11 MonthsCurrent
Sumit ChatterjeeAdditional Director01 Apr 20197 Years 6 MonthsCurrent
Umasankar ChatterjeeDirector12 May 200818 Years 4 MonthsCurrent
Supratik Sen BaratDirector12 May 200818 Years 4 MonthsCurrent

Ownership and Shareholding of Plastosen Ltd

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Charges & Borrowings of Plastosen Ltd

Open charges
₹22.7 Lakh
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Asset Reconstruction Company (India) Limited₹0.12 Cr
Hdfc Bank Limited₹0.11 Cr
Latest charge details
DateLenderAmountStatus
07 Jun 2017Hdfc Bank Limited₹6.76 LakhOpen
31 May 2017Hdfc Bank Limited₹3.94 LakhOpen
13 Jan 1996Asset Reconstruction Company (India) Limited₹12 LakhOpen
22 Aug 1997West Bengal Industrial Development Corporation Ltd₹1.5 CrSatisfied

Total charge records: 4 View all charges

Deals & Funding of Plastosen Ltd

Plastosen Ltd has 2 deals on record (2 secondary share transfers); the latest was in January 2016.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Jan 2016Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Nov 2014Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
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Full deal history

All 2 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Plastosen Ltd

Plastosen Ltd has a workforce of 39 employees as of Apr 07, 2024.

Employee count
39
Active EPFO establishments
1
Employee growth
-29.09%
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Employee and EPFO history

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

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CIN History of Plastosen Ltd

Plastosen has one previous CIN (Corporate Identification Number): U25201WB1987PTC041918. The current CIN is U25201WB1987PLC041918, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U25201WB1987PLC041918Current
U25201WB1987PTC041918Previous

Recent Activity on Plastosen Ltd

Plastosen Ltd has 9 board changes on record since 2008: 4 appointments and 5 cessations. The latest: Sumit Chatterjee was appointed as Additional Director on 01 Apr 2019.

Appointed
Sumit Chatterjee was appointed as Additional Director.
Ceased
Umasankar Chatterjee ceased to be Director.
AGM
Plastosen Ltd last Annual general meeting of members was held on 28 Sep 2018 as per latest MCA records.
Filing
Plastosen Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 100106118 was registered on 07 Jun 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.04 Cr with Charge ID 100105174 was registered on 31 May 2017.
Ceased
Sumit Chatterjee ceased to be Director.
Appointed
Abhijit Sen was appointed as Director.
Ceased
Abhijit Sen ceased to be Director.
Ceased
Sangeeta Vinod Thacker ceased to be Director.
Appointed
Supratik Sen Barat was appointed as Director.
Appointed
Umasankar Chatterjee was appointed as Director.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Plastosen Ltd

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Plastosen Ltd

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Plastosen Ltd

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Corporate group structure

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GST Compliance of Plastosen Ltd

Plastosen has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCP8341H1Z9West BengalActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Plastosen Ltd

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Frequently Asked Questions about Plastosen Ltd

Plastosen is an active public limited company based in Kolkata, West Bengal, India. The company works in bottle and cap manufacturing, within the packaging industry. It was incorporated on 19 February 1987 (39+ years old) and is registered under CIN U25201WB1987PLC041918.

Plastosen reported revenue of ₹8.25 Cr for FY 2018 (down 20% YoY).

Plastosen has 4 current directors:

Plastosen reported a net loss of ₹1.01 Cr (net margin -12.2%) and EBITDA of -₹55.49 Lakh (EBITDA margin -6.7%) for FY 2018, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Plastosen is -2% over three years. In the latest year (FY 2018) revenue fell 20%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Plastosen is 19AABCP8341H1Z9, registered in West Bengal.

The CIN (Corporate Identification Number) of Plastosen is U25201WB1987PLC041918. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Plastosen has 19 court cases on record: 13 filed by the company and 5 filed against it. 3 are pending. Most are in the high courts.

Plastosen was incorporated on 19 February 1987, making it 39+ years old. It is registered with the Registrar of Companies, Kolkata.

Plastosen has 2 deals on record (2 secondary share transfers); the latest was in January 2016.

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