PTS Polymers Private Limited

PTS Polymers Private Limited - metals and minerals in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U25206AS2011PTC010792 Incorporated 22 November 2011 ROC Guwahati HQ Guwahati, Assam, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2020
₹49.36 Cr
▼ 2% YoY
Net profit · FY 2020
₹4.12 Lakh
Net margin 0.1%
EBITDA · FY 2020
₹57.69 Lakh
EBITDA margin 1.2%
Authorised capital
₹57 Lakh
Registered with MCA
Paid-up capital
₹56.11 Lakh
Issued & subscribed
Open charges
₹12.17 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About PTS Polymers Private Limited

Data last updated:

PTS Polymers Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 22 November 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U25206AS2011PTC010792. Its GSTIN is 18AAGCP2948H1Z5 (Assam). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹57 Lakh and a paid-up capital of ₹56.11 Lakh. It is led by directors Ramniwas Goyal and Manoj Kumar Goyal.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Guwahati, Assam.

As per the financials filed for FY 2020, the company reported a revenue of ₹49.36 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹4.12 Lakh (net margin 0.1%) and EBITDA of ₹57.69 Lakh (EBITDA margin 1.2%).

As per MCA filings, the company has open charges of ₹12.17 Cr on record.

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

Company Details of PTS Polymers Private Limited
CIN U25206AS2011PTC010792
Registration Number 010792
Incorporation Date 22 November 2011
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C/O Manoj Kumar Goyal 2nd Floor A B Complex Near Mahavir Bhawan A T Ro, Ad, Guwahati, Assam, India – 781001
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for PTS Polymers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of PTS Polymers Private Limited

The main business activity of PTS Polymers is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

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

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Financials of PTS Polymers Private Limited FY 2020 filings available

PTS Polymers Private Limited reported revenue of ₹49.36 Cr (down 2% YoY) for FY 2020.

Revenue · FY 2020
₹49.36 Cr ▼ 2%
Net profit · FY 2020
₹4.12 Lakh margin 0.1%
EBITDA · FY 2020
₹57.69 Lakh margin 1.2%

Compounded Annual Growth Rate (CAGR) of PTS Polymers Private Limited

Revenue CAGR growth
1 year
▼ 2%
EBITDA CAGR growth
1 year
▼ 10%
5 years · compounded
▲ 4%

Revenue fell 2% in the latest year. EBITDA fell 10% 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 PTS Polymers Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹49.36 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹57.69 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.12 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 PTS Polymers Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin1.2%••••••••••••••••
Net Profit Margin0.1%••••••••••••••••
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 PTS Polymers 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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Peer Comparison of PTS Polymers Private Limited

PTS Polymers Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution, Polymers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
RKG Polymers Private Limited₹49.57 Cr (FY 2025)••••••••-8.0%••••Delhi, India
Asb Polymers Private Limited₹49.51 Cr (FY 2025)••••••••13.0%••••Bahadurgarh, Haryana, India
Eco-Friendly Infra Technology Private Limited₹49.49 Cr (FY 2025)••••••••18.0%••••New Delhi, Delhi, India
Akashdoot Vayapar Pvt Ltd₹49.47 Cr (FY 2025)••••••••1.0%••••Bangalore, Karnataka, India
PVC Buildcon Private Limited₹49.41 Cr (FY 2025)••••••••-3.0%••••Mumbai, Maharashtra, India
PTS Polymers Private Limited this company₹49.36 Cr (FY 2020)••••••••-2.0%••••Guwahati, Assam, India
Mani Bhusan Dutta Steel Private Limited₹49.35 Cr (FY 2025)••••••••-3.0%••••Hooghly, West Bengal, India
Adventec Polymers Private Limited₹49.29 Cr (FY 2018)••••••••3.0%••••Kolkata, West Bengal, India
Onyx Tradelink Private Limited₹49.28 Cr (FY 2025)••••••••34.0%••••Mumbai, Maharashtra, India
D and M Building Products Private Limited₹49.27 Cr (FY 2024)••••••••-25.0%••••Bangalore, Karnataka, India
Rishabdev Stonex India Private Limited₹49.26 Cr (FY 2025)••••••••28.0%••••Anekal, Karnataka, India

Peers are the five companies nearest above and the five nearest below PTS Polymers by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution, Polymers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of PTS Polymers Private Limited

Auditor information for PTS Polymers 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 PTS Polymers Private Limited

PTS Polymers has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramniwas GoyalDirector01 Feb 201412 Years 8 MonthsCurrent
Manoj Kumar GoyalDirector22 Nov 201114 Years 10 MonthsCurrent

Ownership and Shareholding of PTS Polymers Private Limited

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Shareholding and ownership data

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Charges & Borrowings of PTS Polymers Private Limited

Open charges
₹12.17 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹12.17 Cr
Latest charge details
DateLenderAmountStatus
25 May 2022Indian Bank₹50 LakhOpen
25 Feb 2022Indian Bank₹2.17 CrOpen
26 Dec 2013Indian Bank₹9.5 CrOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at PTS Polymers Private Limited

Employment history and EPFO contributions of people linked to PTS Polymers.

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Employee and EPFO history

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

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Recent Activity on PTS Polymers Private Limited

PTS Polymers Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Pooja Goyal ceased to be Director on 13 Feb 2014.

Charges
A charge with Indian Bank amounted to Rs. 50.00 Lakh with Charge ID 100590760 was registered on 25 May 2022.
Charges
A charge with Indian Bank amounted to Rs. 217.00 Lakh with Charge ID 100548568 was registered on 25 Feb 2022.
AGM
Pts Polymers Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Charges
A charge with Indian Bank of Rs. 950.00 Lakh registered on 26 Dec 2013 with Charge ID 10470550 was modified on 10 Jun 2020.
Filing
Pts Polymers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Guwahati.
Ceased
Pooja Goyal ceased to be Director.
Appointed
Ramniwas Goyal was appointed as Director.
Charges
A charge with Indian Bank amounted to Rs. 950.00 Lakh with Charge ID 10470550 was registered on 26 Dec 2013.
Appointed
Manoj Kumar Goyal was appointed as Director.
Incorporation
22 Nov 2011
Pts Polymers Private Limited was registered on 22 Nov 2011 with Roc Guwahati & aged 14 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for PTS Polymers Private Limited

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MSME Payment Delays by PTS Polymers Private Limited

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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 PTS Polymers Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of PTS Polymers Private Limited

PTS Polymers has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AAGCP2948H1Z5AssamActive01 Jul 2017
07AAGCP2948H1Z8DelhiActive26 Jan 2019
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of PTS Polymers Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about PTS Polymers Private Limited

PTS Polymers is an active private limited company based in Guwahati, Assam, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 22 November 2011 (15+ years old) and is registered under CIN U25206AS2011PTC010792.

PTS Polymers reported revenue of ₹49.36 Cr for FY 2020 (down 2% YoY).

PTS Polymers has 2 current directors:

PTS Polymers reported a net profit of ₹4.12 Lakh (net margin 0.1%) and EBITDA of ₹57.69 Lakh (EBITDA margin 1.2%) for FY 2020, as per its filed financial statements.

The GSTIN of PTS Polymers is 18AAGCP2948H1Z5, registered in Assam. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 07AAGCP2948H1Z8 (Delhi).

The CIN (Corporate Identification Number) of PTS Polymers is U25206AS2011PTC010792. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PTS Polymers was incorporated on 22 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of PTS Polymers by revenue are RKG Polymers Private Limited, Asb Polymers Private Limited, Eco-Friendly Infra Technology Private Limited, Akashdoot Vayapar Pvt Ltd, PVC Buildcon Private Limited and 5 more, all in the Metals and Minerals industry (Construction Materials Retail and Distribution, Polymers).

Pooja Goyal ceased to be Director on 13 Feb 2014. Ramniwas Goyal was appointed as Director on 01 Feb 2014. Manoj Kumar Goyal was appointed as Director on 22 Nov 2011.

The registered office of PTS Polymers is at CO Manoj Kumar Goyal 2nd Floor A B Complex Near Mahavir Bhawan A T Ro, Ad, Guwahati, Assam, India – 781001.

PTS Polymers has an authorised share capital of ₹57 Lakh and a paid-up capital of ₹56.11 Lakh.

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