Samarthya Plastic Private Limited

Samarthya Plastic Private Limited - environment in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U25209MP2016PTC035197 Incorporated 07 January 2016 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2019
₹7.96 Lakh
▼ 24% YoY
Net loss · FY 2019
₹8.25 Lakh
Net margin -103.7%
EBITDA · FY 2019
-₹2.64 Lakh
EBITDA margin -33.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹18 Lakh
Issued & subscribed
Satisfied charges
₹40 Lakh
No open charges
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Samarthya Plastic Private Limited

Data last updated:

Samarthya Plastic Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the waste management and recycling solutions segment of the environmental services sector. It was incorporated on 07 January 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U25209MP2016PTC035197. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹18 Lakh. It is led by directors Shivanand Tiyar and Rahul Nayar.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Flat No. 206 Rishabh Arcade Ca – 7 Shreeji Valley, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2019, the company reported a revenue of ₹7.96 Lakh, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹8.25 Lakh (net margin -103.7%) and EBITDA of -₹2.64 Lakh (EBITDA margin -33.2%).

As per MCA filings, the company has satisfied charges of ₹40 Lakh on record.

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

Company details

CIN U25209MP2016PTC035197
Registration Number 035197
Incorporation Date 07 January 2016
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Samarthya Plastic Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 206 Rishabh Arcade Ca – 7 Shreeji Valley, Indore, Madhya Pradesh, India – 452001
  • Industry
    Environment, Waste Management & Recycling Solutions

To see the full contact details of Samarthya Plastic Private Limited, buy the company report.

Comprehensive company report
Samarthya Plastic 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 Samarthya Plastic 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 Samarthya Plastic Private Limited, buy the company report.

Financials of Samarthya Plastic Private Limited

FY 2019 filings available

Samarthya Plastic Private Limited reported revenue of ₹7.96 Lakh (down 24% YoY) for FY 2019.

Revenue · FY 2019
₹7.96 Lakh ▼ 24%
Net loss · FY 2019
₹8.25 Lakh margin -103.7%
EBITDA · FY 2019
-₹2.64 Lakh margin -33.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
EBITDA CAGR growth
1 year
▼ 144%
3 years · compounded
▼ 28%

Revenue fell 24% in the latest year. EBITDA fell 144% 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 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹7.96 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.25 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 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-33.2%
Net Profit Margin-103.7%
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 Samarthya Plastic Private Limited, buy the company report.

Board of directors of Samarthya Plastic Private Limited

Samarthya Plastic has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shivanand TiyarDirector02 Jan 20179 Years 9 MonthsCurrent
Rahul NayarDirector10 Jan 20179 Years 9 MonthsCurrent

Auditor

Samarthya Plastic Private Limited is audited by NEENA JAIN & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
NEENA JAIN & COFY 2019014082C

Shareholding

The shareholding of Samarthya Plastic Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Samarthya Plastic Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹40 Lakh
Breakdown by lending institutions
Others₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Mar 2017100085363Others₹40 LakhSatisfied

To see the full charge records of Samarthya Plastic Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Samarthya Plastic has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Samarthya Plastic Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Rahul Nayar was appointed as Director on 10 Jan 2017.

AGM
Samarthya Plastic Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Samarthya Plastic Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Gwalior.
Charges
A charge registered on 24 Mar 2017 via Charge ID 100085363 with Others was fully satisfied on 22 Jan 2019.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100085363 was registered on 24 Mar 2017.
Appointed
Rahul Nayar was appointed as Director.
Ceased
Raj Singh Chauhan ceased to be Director.
Ceased
Shashank Gupta ceased to be Director.
Appointed
Shivanand Tiyar was appointed as Director.
Incorporation
07 Jan 2016
Samarthya Plastic Private Limited was registered on 07 Jan 2016 with Roc Gwalior & aged 10 years 9 months as per MCA records.

Frequently asked questions

Samarthya Plastic is an active private limited company based in Indore, Madhya Pradesh, India. The company works in waste management and recycling solutions, within the environment industry. It was incorporated on 07 January 2016 (10+ years old) and is registered under CIN U25209MP2016PTC035197.

Samarthya Plastic has 2 current directors:

The latest financial statements of Samarthya Plastic on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from FY 2016 are in the company report.

No. Samarthya Plastic has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Samarthya Plastic is U25209MP2016PTC035197. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samarthya Plastic was incorporated on 07 January 2016, making it 10+ years old. It is registered with the Registrar of Companies, Gwalior.

Rahul Nayar was appointed as Director on 10 Jan 2017. Raj Singh Chauhan ceased to be Director on 10 Jan 2017. Shashank Gupta ceased to be Director on 02 Jan 2017. Samarthya Plastic has 4 board changes on record in total.

The registered office of Samarthya Plastic is at Flat No. 206 Rishabh Arcade Ca – 7 Shreeji Valley, Indore, Madhya Pradesh, India – 452001.

Samarthya Plastic operates in the environment industry, in the waste management and recycling solutions segment.

Samarthya Plastic has no open charges and satisfied charges of ₹40 Lakh as per latest MCA filings.