P.R.Technoplast Private Limited

P.R.Technoplast Private Limited - automotive in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U25190HR2013PTC049656 Incorporated 26 June 2013 ROC Haryana HQ Gurgaon, Haryana, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2022
₹18.63 Cr
▲ 11% YoY
Net loss · FY 2022
₹1.47 Cr
Net margin -7.9%
EBITDA · FY 2022
-₹42.48 Lakh
EBITDA margin -2.3%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.96 Cr
Issued & subscribed
Open charges
₹12.92 Cr
Satisfied ₹19.92 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
4
Provident fund records

About P.R.Technoplast Private Limited

Data last updated:

P.R.Technoplast Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 26 June 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U25190HR2013PTC049656. Its GSTIN is 06AAHCP2436M1Z7 (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.96 Cr. It is led by directors Sandeep Kumar Yadav and Manju Rani.

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 Plot No. 291 – F Sector 6 Imt Manesar, Gurgaon, Haryana, India – 122001.

As per the financials filed for FY 2022, the company reported a revenue of ₹18.63 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net loss of ₹1.47 Cr (net margin -7.9%) and EBITDA of -₹42.48 Lakh (EBITDA margin -2.3%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 6% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12.92 Cr and satisfied charges of ₹19.92 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website prtechnoplast.co.in.

Company Details of P.R.Technoplast Private Limited
CIN U25190HR2013PTC049656
Registration Number 049656
Incorporation Date 26 June 2013
ROC Haryana
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Plot No. 291 – F Sector 6 Imt Manesar, Gurgaon, Haryana, India – 122001
  • Industry
    Automotive, Auto Parts & Components
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Financials, compliance, directors, charges, ownership and filings for P.R.Technoplast Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of P.R.Technoplast Private Limited

The main business activity of P.R.Technoplast is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Auditor Details of P.R.Technoplast Private Limited

Auditor information for P.R.Technoplast Private Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.

Board of Directors of P.R.Technoplast Private Limited

P.R.Technoplast has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep Kumar YadavDirector01 Mar 20179 Years 7 MonthsCurrent
Manju RaniDirector01 Mar 20179 Years 7 MonthsCurrent

Financials of P.R.Technoplast Private Limited FY 2022 filings available

P.R.Technoplast Private Limited reported revenue of ₹18.63 Cr (up 11% YoY) for FY 2022.

Revenue · FY 2022
₹18.63 Cr ▲ 11%
Net loss · FY 2022
₹1.47 Cr margin -7.9%
EBITDA · FY 2022
-₹42.48 Lakh margin -2.3%

Compounded Annual Growth Rate (CAGR) of P.R.Technoplast Private Limited

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 5%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 96%
3 years · compounded
▼ 32%
5 years · compounded
▼ 17%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 11% growth in the latest year. EBITDA rose 96% 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 P.R.Technoplast Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹18.63 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹42.48 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.47 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 P.R.Technoplast Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-2.3%••••••••••••••••
Net Profit Margin-7.9%••••••••••••••••
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 P.R.Technoplast are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of P.R.Technoplast Private Limited

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Charges & Borrowings of P.R.Technoplast Private Limited

Open charges
₹12.92 Cr
Satisfied charges
₹19.92 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹12.92 Cr
Latest charge details
DateLenderAmountStatus
18 Mar 2021Hdfc Bank Limited₹1.8 CrOpen
30 Mar 2019Hdfc Bank Limited₹11.12 CrOpen
11 Apr 2016Others₹12.5 CrSatisfied
12 May 2015Small Industries Development Bank of India₹32 LakhSatisfied
24 Oct 2013Small Industries Development Bank of India₹7.1 CrSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at P.R.Technoplast Private Limited

P.R.Technoplast Private Limited has a workforce of 4 employees as of Apr 04, 2024.

Employee count
4
Active EPFO establishments
1
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Employee and EPFO history

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

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GST Compliance of P.R.Technoplast Private Limited

P.R.Technoplast has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAHCP2436M1Z7HaryanaActive01 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for P.R.Technoplast Private Limited

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MSME Payment Delays by P.R.Technoplast Private Limited

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Subsidiaries & Group Companies of P.R.Technoplast Private Limited

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MCA Filings & Documents of P.R.Technoplast Private Limited

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MCA filings and documents

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Recent Activity on P.R.Technoplast Private Limited

Activity
30 Sep 2022
P.R.Technoplast Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Activity
31 Mar 2022
P.R.Technoplast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Haryana.
Charges
18 Mar 2021
A charge with Hdfc Bank Limited amounted to Rs. 1.80 Cr with Charge ID 100456660 was registered on 18 Mar 2021.
Charges
26 Feb 2021
A charge with Hdfc Bank Limited of Rs. 11.12 Cr registered on 30 Mar 2019 with Charge ID 100255974 was modified on 26 Feb 2021.
Charges
09 May 2019
A charge registered on 11 Apr 2016 via Charge ID 100035864 with Others was fully satisfied on 09 May 2019.
Charges
30 Mar 2019
A charge with Hdfc Bank Limited amounted to Rs. 11.12 Cr with Charge ID 100255974 was registered on 30 Mar 2019.

Frequently Asked Questions about P.R.Technoplast Private Limited

P.R.Technoplast is an active private limited company based in Gurgaon, Haryana, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 26 June 2013 (13+ years old) and is registered under CIN U25190HR2013PTC049656.

P.R.Technoplast reported revenue of ₹18.63 Cr for FY 2022 (up 11% YoY).

P.R.Technoplast has 2 current directors:

P.R.Technoplast reported a net loss of ₹1.47 Cr (net margin -7.9%) and EBITDA of -₹42.48 Lakh (EBITDA margin -2.3%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of P.R.Technoplast is 5% over three years and 6% over five years. In the latest year (FY 2022) revenue rose 11%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of P.R.Technoplast is 06AAHCP2436M1Z7, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of P.R.Technoplast is U25190HR2013PTC049656. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P.R.Technoplast was incorporated on 26 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Haryana.

P.R.Technoplast can be reached through the website prtechnoplast.co.in. Its registered office is in Gurgaon, Haryana, India.

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