Polyplastics Uttar Bharat Private Limited

Polyplastics Uttar Bharat Private Limited - automotive in Yamuna Nagar, Haryana, India. FY 2026 financials & compliance.
CIN U93030HR2008PTC038309 Incorporated 01 September 2008 ROC Delhi HQ Yamuna Nagar, Haryana, India
Active Private Limited Company automotive MSME · Small
Data last updated
Revenue · FY 2025
₹21.29 Cr
▼ 4% YoY
Net loss · FY 2025
₹1.14 Cr
Net margin -5.4%
EBITDA · FY 2025
-₹78.62 Lakh
EBITDA margin -3.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.9 Cr
Issued & subscribed
Open charges
₹4.9 Cr
Satisfied ₹9.66 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
65
Provident fund records

About Polyplastics Uttar Bharat Private Limited

Data last updated:

Polyplastics Uttar Bharat Private Limited is a private limited company based in Yamuna Nagar, Haryana, India, a subsidiary of Polyplastics Industries (India) Private Limited...... It operates in the auto parts and components segment of the automotive sector. It was incorporated on 01 September 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93030HR2008PTC038309. Its GSTIN is 06AAECP8802C1ZP (Haryana).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.9 Cr. It is led by directors Kapil Gupta and Kamal Gupta.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 11 – E Industrial Area, Yamuna Nagar, Haryana, India – 135001.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.29 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹1.14 Cr (net margin -5.4%) and EBITDA of -₹78.62 Lakh (EBITDA margin -3.7%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 8% over five years.

The company has about 65 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.9 Cr and satisfied charges of ₹9.66 Cr on record.

Polyplastics Uttar Bharat Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-19-0000650). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website polyplasticsindia.com.

Company details

CIN U93030HR2008PTC038309
Registration Number 038309
Incorporation Date 01 September 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Polyplastics Industries (India) Private Limited.....
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-19-0000650

Recognitions & Rankings of Polyplastics Uttar Bharat

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-19-0000650

Contact details

Polyplastics Uttar Bharat Private Limited's registered office is in Yamuna Nagar, Haryana. Its website is polyplasticsindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    11 – E Industrial Area, Yamuna Nagar, Haryana, India – 135001
  • Industry
    Automotive, Auto Parts & Components

To see the full contact details of Polyplastics Uttar Bharat Private Limited, buy the company report.

Comprehensive company report
Polyplastics Uttar Bharat 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 activity of Polyplastics Uttar Bharat is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Polyplastics Uttar Bharat Private Limited, buy the company report.

Financials of Polyplastics Uttar Bharat Private Limited

FY 2024 filings available

Polyplastics Uttar Bharat Private Limited reported revenue of ₹21.29 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹21.29 Cr ▼ 4%
Net loss · FY 2025
₹1.14 Cr margin -5.4%
EBITDA · FY 2025
-₹78.62 Lakh margin -3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 3%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 53%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 4% fall in the latest year. EBITDA fell 14% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹78.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.14 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-3.7%
Net Profit Margin-5.4%
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 Polyplastics Uttar Bharat Private Limited, buy the company report.

Board of directors of Polyplastics Uttar Bharat Private Limited

Polyplastics Uttar Bharat has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kapil GuptaDirector01 Sep 200818 Years 1 MonthsCurrent
Kamal GuptaDirector01 Sep 200818 Years 1 MonthsCurrent

Auditor

Polyplastics Uttar Bharat Private Limited is audited by maheshwari & sharad for the financial year 2023.

Auditor firmFinancial yearFirm registration number
maheshwari & sharadFY 2023015513N

Shareholding

The shareholding of Polyplastics Uttar Bharat Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Polyplastics Uttar Bharat Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.9 Cr
Satisfied charges
₹9.66 Cr
Breakdown by lending institutions
Others₹4.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jan 2023100675367Others₹4.9 CrOpen
24 Jan 201110272913State Bank of India₹9.66 CrSatisfied

To see the full charge records of Polyplastics Uttar Bharat 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 Polyplastics Uttar Bharat Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Polyplastics Uttar Bharat Private Limited has a workforce of 65 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
65
Active EPFO establishments
1
Employee growth
-9.72%

GST

Polyplastics Uttar Bharat has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAECP8802C1ZPHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Polyplastics Uttar Bharat Private Limited, buy the company report.

Recent activity

Polyplastics Uttar Bharat Private Limited has 8 board changes on record since 2008: 2 appointments and 6 cessations. The latest: Amit Gupta ceased to be Director on 10 May 2022.

AGM
Polyplastics Uttar Bharat Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Polyplastics Uttar Bharat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 4.90 Cr with Charge ID 100675367 was registered on 24 Jan 2023.
Ceased
Amit Gupta ceased to be Director.
Ceased
Atul Gupta ceased to be Director.
Ceased
Kamal Gupta ceased to be Managing Director.
Charges
A charge registered on 24 Jan 2011 via Charge ID 10272913 with State Bank Of India was fully satisfied on 20 Nov 2017.
Charges
A charge with State Bank Of India of Rs. 9.66 Cr registered on 24 Jan 2011 with Charge ID 10272913 was modified on 30 Nov 2015.
Ceased
Preeti Gupta ceased to be Director.
Ceased
Sherry Gupta ceased to be Director.
Ceased
Devendra Kumar Gupta ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 9.66 Cr with Charge ID 10272913 was registered on 24 Jan 2011.

3 earlier events are in the company report.

Frequently asked questions

Polyplastics Uttar Bharat is an active private limited company based in Yamuna Nagar, Haryana, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 01 September 2008 (18+ years old) and is registered under CIN U93030HR2008PTC038309.

Polyplastics Uttar Bharat has 2 current directors:

The latest financial statements of Polyplastics Uttar Bharat on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Polyplastics Uttar Bharat is 06AAECP8802C1ZP, registered in Haryana.

The CIN (Corporate Identification Number) of Polyplastics Uttar Bharat is U93030HR2008PTC038309. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Polyplastics Uttar Bharat was incorporated on 01 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Amit Gupta ceased to be Director on 10 May 2022. Atul Gupta ceased to be Director on 10 May 2022. Kamal Gupta ceased to be Managing Director on 07 Nov 2019. Polyplastics Uttar Bharat has 8 board changes on record in total.

Yes, Polyplastics Uttar Bharat is registered as a small enterprise under Udyam registration (number: UDYAM-HR-19-0000650).

Polyplastics Uttar Bharat can be reached through the website polyplasticsindia.com. Its registered office is in Yamuna Nagar, Haryana, India.

The registered office of Polyplastics Uttar Bharat is at 11 – E Industrial Area, Yamuna Nagar, Haryana, India – 135001.