Rattan Polychem Private Limited

Rattan Polychem Private Limited - manufacturing in Faridabad, Haryana, India. FY 2026 financials & compliance.
CIN U25209HR2009PTC039769 Incorporated 03 December 2009 ROC Haryana HQ Faridabad, Haryana, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2018
₹36.56 Cr
▼ 36% YoY
Net profit · FY 2018
₹5.86 Lakh
Net margin 0.2%
EBITDA · FY 2018
₹3.86 Cr
EBITDA margin 10.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.09 Cr
Issued & subscribed
Open charges
₹26.92 Cr
Satisfied ₹5.35 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Rattan Polychem Private Limited

Data last updated:

Rattan Polychem Private Limited is a private limited company based in Faridabad, Haryana, India. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 03 December 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U25209HR2009PTC039769. The company has 4 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.09 Cr. It is led by directors Yashveer Singh (Managing Director) and Nirmal Singh.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at H No. 2286 Sector – 9, Faridabad, Haryana, India – 121006.

As per the financials filed for FY 2018, the company reported a revenue of ₹36.56 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹5.86 Lakh (net margin 0.2%) and EBITDA of ₹3.86 Cr (EBITDA margin 10.6%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years.

As per MCA filings, the company has open charges of ₹26.92 Cr and satisfied charges of ₹5.35 Cr on record. Court records list 38 cases involving the company, including 28 filed by the company and 10 filed against it; 1 case is pending.

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

Company details

CIN U25209HR2009PTC039769
Registration Number 039769
Incorporation Date 03 December 2009
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Rattan Polychem Private Limited's registered office is in Faridabad, Haryana. Its website is rattanpolychem.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H No. 2286 Sector – 9, Faridabad, Haryana, India – 121006
  • Industry
    Manufacturing, Plastic & Resins

To see the full contact details of Rattan Polychem Private Limited, buy the company report.

Comprehensive company report
Rattan Polychem 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 Rattan Polychem is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Rattan Polychem Private Limited, buy the company report.

Financials of Rattan Polychem Private Limited

FY 2018 filings available

Rattan Polychem Private Limited reported revenue of ₹36.56 Cr (down 36% YoY) for FY 2018.

Revenue · FY 2018
₹36.56 Cr ▼ 36%
Net profit · FY 2018
₹5.86 Lakh margin 0.2%
EBITDA · FY 2018
₹3.86 Cr margin 10.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 5%

Revenue has declined at a compounded annual rate (CAGR) of 4% over three years, including a 36% fall in the latest year. EBITDA fell 13% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹36.56 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.86 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.86 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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin10.6%
Net Profit Margin0.2%
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

To see the full financial statements and ratios of Rattan Polychem Private Limited, buy the company report.

Board of directors of Rattan Polychem Private Limited

Rattan Polychem has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yashveer SinghManaging Director03 Dec 200916 Years 10 MonthsCurrent
Nirmal SinghAdditional Director12 Aug 20215 Years 2 MonthsCurrent

Auditor

Rattan Polychem Private Limited is audited by V K S G & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
V K S G & COFY 2018028930N

Shareholding

The shareholding of Rattan Polychem Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rattan Polychem Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.92 Cr
Satisfied charges
₹5.35 Cr
Breakdown by lending institutions
Others₹25.21 Cr
Electronica Finance Limited₹1.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2016100037633Others₹20.6 LakhOpen
20 Jan 201610618193Electronica Finance Limited₹94.76 LakhOpen
27 Jul 201210368045Electronica Finance Limited₹76.81 LakhOpen
21 Apr 201010217222Others₹25 CrOpen
10 Jun 201510576245S. E. Investments Limited₹60 LakhSatisfied

To see the full charge records of Rattan Polychem Private Limited, buy the company report.

Total charge records: 7 View all charges

Credit ratings & regulatory alerts

Rattan Polychem Private Limited was last rated by Care on 29 Jun 2021.

Rating agencyRated onRating
Care29 Jun 2021

To see the full credit ratings and regulatory alerts of Rattan Polychem Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rattan Polychem Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rattan Polychem has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
4
Cancelled / inactive
4

To see the full GST registrations and return filing status of Rattan Polychem Private Limited, buy the company report.

Recent activity

Rattan Polychem Private Limited has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Deep Dagar ceased to be Additional Director on 12 Aug 2021.

Ceased
Deep Dagar ceased to be Additional Director.
Appointed
Nirmal Singh was appointed as Additional Director.
Ceased
Nirmal Singh ceased to be Additional Director.
Ceased
Darshana Dagar ceased to be Whole-Time Director.
AGM
Rattan Polychem Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Rattan Polychem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Haryana.
Charges
A charge with Others of Rs. 25.00 Cr registered on 21 Apr 2010 with Charge ID 10217222 was modified on 01 Feb 2017.
Charges
A charge with Others amounted to Rs. 0.21 Cr with Charge ID 100037633 was registered on 21 Mar 2016.
Charges
A charge with Electronica Finance Limited amounted to Rs. 0.95 Cr with Charge ID 10618193 was registered on 20 Jan 2016.
Charges
A charge registered on 10 Jun 2015 via Charge ID 10576245 with S. E. Investments Limited was fully satisfied on 04 Nov 2015.
Charges
A charge registered on 23 May 2014 via Charge ID 10493149 with Punjab National Bank was fully satisfied on 26 Aug 2015.
Charges
A charge registered on 21 Apr 2010 via Charge ID 10217225 with Punjab National Bank was fully satisfied on 26 Aug 2015.

8 earlier events are in the company report.

Frequently asked questions

Rattan Polychem is an active private limited company based in Faridabad, Haryana, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 03 December 2009 (17+ years old) and is registered under CIN U25209HR2009PTC039769.

Rattan Polychem has 2 current directors:

The latest financial statements of Rattan Polychem on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

No. Rattan Polychem has 4 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Rattan Polychem is U25209HR2009PTC039769. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rattan Polychem has 38 court cases on record: 28 filed by the company and 10 filed against it. 1 is pending. Most are in the district courts.

Rattan Polychem was incorporated on 03 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Haryana.

Deep Dagar ceased to be Additional Director on 12 Aug 2021. Nirmal Singh was appointed as Additional Director on 12 Aug 2021. Nirmal Singh ceased to be Additional Director on 15 May 2021. Rattan Polychem has 6 board changes on record in total.

Rattan Polychem can be reached through the website rattanpolychem.com. Its registered office is in Faridabad, Haryana, India.

The registered office of Rattan Polychem is at H No. 2286 Sector – 9, Faridabad, Haryana, India – 121006.