Poona Complast Pvt Ltd
About Poona Complast Pvt Ltd
Data last updated:
Poona Complast Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 24 October 1972 and has been in existence for over 54 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U25209MH1972PTC016084. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹28.01 Lakh. It is led by directors Nisha Ashok Dharmadhikari and Chaitanya Ashok Dharmadhikari.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No 72 D – 3 Midcindvstrial Estate Chinchwad, Pune, Maharashtra, India – 411019.
As per the financials filed for FY 2018, the company reported a revenue of ₹3.5 Lakh, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹2.89 Lakh (net margin -82.6%) and EBITDA of -₹2.59 Lakh (EBITDA margin -74.1%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years.
As per MCA filings, the company has open charges of ₹13 Lakh and satisfied charges of ₹19.37 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressPlot No 72 D – 3 Midcindvstrial Estate Chinchwad, Pune, Maharashtra, India – 411019
- IndustryManufacturing, Plastic & Resins
- 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
- One PDF report, delivered after checkout
Financials of Poona Complast Pvt Ltd FY 2024 filings available
Poona Complast Pvt Ltd reported revenue of ₹3.5 Lakh (down 24% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR) of Poona Complast Pvt Ltd
Revenue fell 24% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 15%. EBITDA rose 52% 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 Poona Complast Pvt Ltd
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | ₹3.5 Lakh | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | -₹2.59 Lakh | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹2.89 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 of Poona Complast Pvt Ltd
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -74.1% | •••• | •••• | •••• |
| Net Profit Margin | -82.6% | •••• | •••• | •••• |
| 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 Poona Complast are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Poona Complast Pvt Ltd
Poona Complast Pvt Ltd is compared with the companies closest to it by revenue in the Manufacturing industry (Plastics and Resins). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sudarshan Impex Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Indigo Polymers Private Limited | •••• | •••• | •••• | •••• | - | Navi Mumbai, Maharashtra, India |
| Devang Polymers Private Limited | •••• | •••• | •••• | •••• | - | Kanpur, Uttar Pradesh, India |
| Vibhuti Plastics Private Limited | •••• | •••• | •••• | •••• | - | Ferozepur, Punjab, India |
| Bansal Polyvin Pvt Ltd | •••• | •••• | •••• | •••• | - | Patiala, Punjab, India |
| Poona Complast Pvt Ltd this company | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Banc Bio-Polymers Private Limited | •••• | •••• | •••• | •••• | - | Ludhiana, Punjab, India |
| Kasira Polymers Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Etios Polymers Private Limited | •••• | •••• | •••• | •••• | - | Bangalore, Karnataka, India |
| P and M Polyfab Private Limited | •••• | •••• | •••• | •••• | - | Punjab, India |
| Vwin Bio Products Private Limited | •••• | •••• | •••• | •••• | - | Namakkal, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Poona Complast by revenue in the Manufacturing industry (Plastics and Resins), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Poona Complast Pvt Ltd
Poona Complast Pvt Ltd is audited by SATISH MUNDADA & ASSOCIATES for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SATISH MUNDADA & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Poona Complast Pvt Ltd
Poona Complast has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nisha Ashok Dharmadhikari | Director | 06 Oct 2006 | 20 Years 0 Months | Current |
| Chaitanya Ashok Dharmadhikari | Additional Director | 13 Feb 2019 | 7 Years 7 Months | Current |
Ownership and Shareholding of Poona Complast Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Poona Complast Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Sep 1994 | Janata Sahakari Bank Ltd | ₹13 Lakh | Open |
| 20 Jul 2002 | Bank of Maharashtra | ₹1.87 Lakh | Satisfied |
| 29 Sep 1997 | Bank of Maharashtra | ₹17.5 Lakh | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Poona Complast Pvt Ltd
Employment history and EPFO contributions of people linked to Poona Complast.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Poona Complast Pvt Ltd
Poona Complast Pvt Ltd has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Ashok Sadashiv Dharmadhikari ceased to be Managing Director on 13 Feb 2019.
Credit Ratings, Litigation & Regulatory Alerts for Poona Complast Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Poona Complast Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Poona Complast Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Poona Complast Pvt Ltd
Poona Complast has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Poona Complast Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Poona Complast Pvt Ltd
Poona Complast is an active private limited company based in Pune, Maharashtra, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 24 October 1972 (54+ years old) and is registered under CIN U25209MH1972PTC016084.
Poona Complast reported revenue of ₹3.5 Lakh for FY 2018 (down 24% YoY).
Poona Complast has 2 current directors:
- Nisha Ashok Dharmadhikari - Director
- Chaitanya Ashok Dharmadhikari - Additional Director
Poona Complast reported a net loss of ₹2.89 Lakh (net margin -82.6%) and EBITDA of -₹2.59 Lakh (EBITDA margin -74.1%) for FY 2018, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Poona Complast is 15% over three years. In the latest year (FY 2018) revenue fell 24%. CAGR is the steady yearly rate that links the first and the last year.
No. Poona Complast has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Poona Complast is U25209MH1972PTC016084. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Poona Complast was incorporated on 24 October 1972, making it 54+ years old. It is registered with the Registrar of Companies, Pune.
The peers of Poona Complast by revenue are Sudarshan Impex Private Limited, Indigo Polymers Private Limited, Devang Polymers Private Limited, Vibhuti Plastics Private Limited, Bansal Polyvin Pvt Ltd and 5 more, all in the Manufacturing industry (Plastics and Resins).
Ashok Sadashiv Dharmadhikari ceased to be Managing Director on 13 Feb 2019. Chaitanya Ashok Dharmadhikari was appointed as Additional Director on 13 Feb 2019. Nisha Ashok Dharmadhikari was appointed as Director on 06 Oct 2006.
The registered office of Poona Complast is at Plot No 72 D – 3 Midcindvstrial Estate Chinchwad, Pune, Maharashtra, India – 411019.