Surplus Plastics Private Limited
About Surplus Plastics Private Limited
Data last updated:
Surplus Plastics Private Limited is a private limited company based in Betiahata, Uttar Pradesh, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 10 June 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U25200UP2014PTC064250. Its GSTIN is 09AAUCS6469A1ZT (Uttar Pradesh).
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.79 Cr. It is led by directors including Ram Gopal Rungta and Prateek Rungta.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Flat No.108 Saraf Residency Near Munshiprem Chand Park, Betiahata, Uttar Pradesh, India – 273001.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.32 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹1.31 Cr (net margin -99.7%) and EBITDA of -₹63.83 Lakh (EBITDA margin -48.5%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 26% over five years.
As per MCA filings, the company has open charges of ₹5.1 Cr on record. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.78 Cr; the latest was in March 2016. Its 8 peer companies in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products) are compared by revenue, 5 larger and 3 smaller; the largest is Consolidated Thermoplastic Products Pvt Ltd with revenue of ₹1.33 Cr.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Surplus Plastics Private Limited's registered office is in Betiahata, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No.108 Saraf Residency Near Munshiprem Chand Park, Betiahata, Uttar Pradesh, India – 273001
- IndustryManufacturing, Plastic-Based Products
To see the full contact details of Surplus Plastics Private Limited, buy the company report.
- 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
Business activity
The main business activity of Surplus Plastics is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Surplus Plastics Private Limited, buy the company report.
Financials of Surplus Plastics Private Limited
FY 2024 filings availableSurplus Plastics Private Limited reported revenue of ₹1.32 Cr (down 31% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 31% fall in the latest year. EBITDA fell 491% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | -₹63.83 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.31 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -48.5% | ||||
| Net Profit Margin | -99.7% | ||||
| 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 Surplus Plastics Private Limited, buy the company report.
Board of directors of Surplus Plastics Private Limited
Surplus Plastics has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ram Gopal Rungta Also directs: Savitri Preservation Private Limited | Director | 25 Mar 2015 | 11 Years 7 Months | Current |
| Prateek Rungta Also directs: Shrinavin India FMCG Brands Private Limited | Director | 10 Jun 2014 | 12 Years 4 Months | Current |
| Radha Rungta | Director | 10 Jun 2014 | 12 Years 4 Months | Current |
Peer comparison
Surplus Plastics Private Limited is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Consolidated Thermoplastic Products Pvt Ltd | ₹1.33 Cr (FY 2025) | -7.0% | Ernakulam, Kerala, India | |||
| Uday Leno Bags Private Limited | ₹1.33 Cr (FY 2024) | Indore, Madhya Pradesh, India | ||||
| Helplast Bioplastics Private Limited | ₹1.33 Cr (FY 2024) | -60.0% | Mulshi, Maharashtra, India | |||
| Meena Fiberglas Industries Private Limited | ₹1.32 Cr (FY 2024) | 5539.0% | Puducherry, India | |||
| Prithvi Plasto India Private Limited | ₹1.32 Cr (FY 2025) | -21.0% | New Delhi, Delhi, India | |||
| Surplus Plastics Private Limitedthis company | ₹1.32 Cr (FY 2024) | -₹1.31 Cr | -99.7% | -31.0% | Betiahata, Uttar Pradesh, India | |
| Varun Vincom Private Limited | ₹1.31 Cr (FY 2023) | 2.0% | Kolkata, West Bengal, India | |||
| Rivertech Tanks and Pipes Private Limited | ₹1.3 Cr (FY 2023) | 1.0% | Perumbavoor, Kerala, India | |||
| Lyntex Polymers Private Limited | ₹1.3 Cr (FY 2022) | 22.0% | Vapi, Gujarat, India |
To see the full peer comparison of Surplus Plastics Private Limited, buy the company report.
Auditor
Surplus Plastics Private Limited is audited by MANISH RATNESH & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MANISH RATNESH & ASSOCIATES | FY 2021 | 015734C |
Shareholding
The shareholding of Surplus Plastics Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Surplus Plastics Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jan 2015 | 10565746 | State Bank of India | ₹5.1 Cr | Open |
To see the full charge records of Surplus Plastics Private Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
Surplus Plastics Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.78 Cr; the latest was in March 2016.
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2016 | Funding round | ₹1.79 Cr | Investors: 4 individuals |
| Mar 2015 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Aug 2014 | Funding round | ₹99 Lakh | Investors: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Surplus Plastics Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Surplus Plastics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Surplus Plastics Private Limited has 1 active EPFO establishment as of Apr 08, 2024.
GST
Surplus Plastics has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAUCS6469A1ZT | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Surplus Plastics Private Limited, buy the company report.
Recent activity
Surplus Plastics Private Limited has 7 board changes on record since 2014: 3 appointments and 4 cessations. The latest: Upma Agarwal ceased to be Director on 01 Sep 2021.
Frequently asked questions
Surplus Plastics is an active private limited company based in Betiahata, Uttar Pradesh, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 10 June 2014 (12+ years old) and is registered under CIN U25200UP2014PTC064250.
Surplus Plastics has 3 current directors:
- Ram Gopal Rungta - Director
- Prateek Rungta - Director
- Radha Rungta - Director
The latest financial statements of Surplus Plastics on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Surplus Plastics is 09AAUCS6469A1ZT, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Surplus Plastics is U25200UP2014PTC064250. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Surplus Plastics was incorporated on 10 June 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kanpur.
Surplus Plastics has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.78 Cr; the latest was in March 2016.
The peers of Surplus Plastics by revenue are Consolidated Thermoplastic Products Pvt Ltd, Uday Leno Bags Private Limited, Helplast Bioplastics Private Limited, Meena Fiberglas Industries Private Limited, Prithvi Plasto India Private Limited and 3 more, all in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).
Upma Agarwal ceased to be Director on 01 Sep 2021. Shalini Rungta ceased to be Director on 25 Jul 2016. Ram Gopal Rungta was appointed as Director on 25 Mar 2015. Surplus Plastics has 7 board changes on record in total.
The registered office of Surplus Plastics is at Flat No.108 Saraf Residency Near Munshiprem Chand Park, Betiahata, Uttar Pradesh, India – 273001.
Surplus Plastics operates in the manufacturing industry, in the plastic-based products segment.