Soni Polyplas Private Limited

Soni Polyplas Private Limited - manufacturing in Srinagar, Jammu And Kashmir, India. FY 2026 financials & compliance.
CIN U25206JK1992PTC001334 Incorporated 11 December 1992 ROC Jammu HQ Srinagar, Jammu And Kashmir, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹9.97 Cr
▼ 9% YoY
Net profit · FY 2023
₹5.91 Lakh
Net margin 0.6%
EBITDA · FY 2023
₹40.68 Lakh
EBITDA margin 4.1%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.37 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Soni Polyplas Private Limited

Data last updated:

Soni Polyplas Private Limited is a private limited company based in Srinagar, Jammu And Kashmir, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 11 December 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Jammu, under CIN U25206JK1992PTC001334. Its GSTIN is 01AAKCS2915F1ZQ (Jammu and Kashmir).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sanjeev Soni (Managing Director) and Sarita Soni.

Its last annual general meeting (AGM) was held on 03 March 2024, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Iind Floor S.D.P.S. Building Hazuri Bagh Srinagar Kashmir., Jammu and Kashmir, India – 190009.

As per the financials filed for FY 2023, the company reported a revenue of ₹9.97 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹5.91 Lakh (net margin 0.6%) and EBITDA of ₹40.68 Lakh (EBITDA margin 4.1%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹2.37 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U25206JK1992PTC001334
Registration Number 001334
Incorporation Date 11 December 1992
ROC Jammu
Listing Status Unlisted
Company Status Active
Date of Last AGM 03 March 2024
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Soni Polyplas Private Limited's registered office is in Srinagar, Jammu And Kashmir. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Iind Floor S.D.P.S. Building Hazuri Bagh Srinagar Kashmir., Jammu and Kashmir, India – 190009
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Soni Polyplas Private Limited, buy the company report.

Comprehensive company report
Soni Polyplas 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 Soni Polyplas is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Soni Polyplas Private Limited

FY 2023 filings available

Soni Polyplas Private Limited reported revenue of ₹9.97 Cr (down 9% YoY) for FY 2023.

Revenue · FY 2023
₹9.97 Cr ▼ 9%
Net profit · FY 2023
₹5.91 Lakh margin 0.6%
EBITDA · FY 2023
₹40.68 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 4%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 4%
5 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 9% fall in the latest year. EBITDA fell 3% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹40.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.91 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin4.1%
Net Profit Margin0.6%
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

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

Board of directors of Soni Polyplas Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sarita SoniDirector11 Dec 199233 Years 10 MonthsCurrent
Sanjeev SoniManaging Director11 Dec 199233 Years 10 MonthsCurrent

Auditor

Soni Polyplas Private Limited is audited by PAWAN KAPUR & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
PAWAN KAPUR & COFY 2020001863N

Shareholding

The shareholding of Soni Polyplas Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Soni Polyplas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.37 Cr
Satisfied charges
None
Breakdown by lending institutions
The Jammu and Kashmir Bank Limited₹2.00 Cr
State Bank of India₹0.32 Cr
Jammu and Kashmir Bank₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jan 2018100168195The Jammu and Kashmir Bank Limited₹2 CrOpen
10 Feb 200710043181State Bank of India₹1.7 LakhOpen
12 Nov 199690324035State Bank of India₹30 LakhOpen
21 Mar 199490324024Jammu and Kashmir Bank₹5 LakhOpen

To see the full charge records of Soni Polyplas Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Soni Polyplas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
01AAKCS2915F1ZQJammu and KashmirActive08 Jul 2017

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

Recent activity

Soni Polyplas Private Limited has 4 board changes on record since 1992: 2 appointments and 2 cessations. The latest: Krishan Kumar Soni ceased to be Director on 20 Mar 2013.

AGM
Soni Polyplas Private Limited last Annual general meeting of members was held on 03 Mar 2024 as per latest MCA records.
Filing
Soni Polyplas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Jammu.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100168195 was registered on 22 Jan 2018.
Ceased
Krishan Kumar Soni ceased to be Director.
Ceased
Sanjeev Soni ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 1.70 Lakh with Charge ID 10043181 was registered on 10 Feb 2007.
Charges
A charge with State Bank Of India of Rs. 30.00 Lakh registered on 12 Nov 1996 with Charge ID 90324035 was modified on 26 Mar 2004.
Charges
A charge with State Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 90324035 was registered on 12 Nov 1996.
Charges
A charge with Jammu And Kashmir Bank amounted to Rs. 5.00 Lakh with Charge ID 90324024 was registered on 21 Mar 1994.
Appointed
Sanjeev Soni was appointed as Managing Director.
Appointed
Sarita Soni was appointed as Director.
Incorporation
11 Dec 1992
Soni Polyplas Private Limited was registered on 11 Dec 1992 with Roc Jammu & aged 33 years 10 months as per MCA records.

Frequently asked questions

Soni Polyplas is an active private limited company based in Srinagar, Jammu And Kashmir, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 11 December 1992 (34+ years old) and is registered under CIN U25206JK1992PTC001334.

Soni Polyplas has 2 current directors:

The latest financial statements of Soni Polyplas on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 03 March 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Soni Polyplas is 01AAKCS2915F1ZQ, registered in Jammu and Kashmir.

The CIN (Corporate Identification Number) of Soni Polyplas is U25206JK1992PTC001334. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Soni Polyplas has 1 court case on record: 1 filed by the company.

Soni Polyplas was incorporated on 11 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Jammu.

Krishan Kumar Soni ceased to be Director on 20 Mar 2013. Sanjeev Soni ceased to be Director on 01 Jul 2012. Sanjeev Soni was appointed as Managing Director on 11 Dec 1992. Soni Polyplas has 4 board changes on record in total.

The registered office of Soni Polyplas is at Iind Floor S.D.P.S. Building Hazuri Bagh Srinagar Kashmir., Jammu and Kashmir, India – 190009.

Soni Polyplas operates in the manufacturing industry, in the plastic-based products segment.