Tarsen Polyfab Private Limited

Tarsen Polyfab Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1989PTC037984 Incorporated 11 October 1989 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2021
₹1.92 Lakh
▼ 98% YoY
Net loss · FY 2021
₹69,918
Net margin -36.5%
EBITDA · FY 2021
-₹60,071
EBITDA margin -31.3%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹82 Lakh
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Tarsen Polyfab Private Limited

Data last updated:

Tarsen Polyfab Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the rubber and products segment of the manufacturing sector. It was incorporated on 11 October 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC037984. The company has 1 GST registration on record, which is no longer active.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 ₹20 Lakh. It is led by directors Manisha Bansal and Ravi Bansal.

Its last annual general meeting (AGM) was held on 30 September 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at B – 2/3 Dlawrence Road, New Delhi, Delhi, India – 110035.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.92 Lakh, a decline of 98% compared to the previous year. For the same year it recorded a net loss of ₹69,918 (net margin -36.5%) and EBITDA of -₹60,071 (EBITDA margin -31.3%). Revenue has declined at a compounded annual rate (CAGR) of 70% over three years and 56% over five years.

As per MCA filings, the company has open charges of ₹82 Lakh on record.

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

Company details

CIN U74899DL1989PTC037984
Registration Number 037984
Incorporation Date 11 October 1989
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Tarsen Polyfab Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B – 2/3 Dlawrence Road, New Delhi, Delhi, India – 110035
  • Industry
    Manufacturing, Rubber & Products, Plastic & Resins

To see the full contact details of Tarsen Polyfab Private Limited, buy the company report.

Comprehensive company report
Tarsen Polyfab 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 Tarsen Polyfab 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 Tarsen Polyfab Private Limited, buy the company report.

Financials of Tarsen Polyfab Private Limited

FY 2021 filings available

Tarsen Polyfab Private Limited reported revenue of ₹1.92 Lakh (down 98% YoY) for FY 2021.

Revenue · FY 2021
₹1.92 Lakh ▼ 98%
Net loss · FY 2021
₹69,918 margin -36.5%
EBITDA · FY 2021
-₹60,071 margin -31.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 98%
3 years · compounded
▼ 70%
5 years · compounded
▼ 56%
EBITDA CAGR growth
1 year
▼ 107%
3 years · compounded
▲ 75%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 56% over five years, including a 98% fall in the latest year. EBITDA fell 107% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹60,071
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹69,918
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-31.3%
Net Profit Margin-36.5%
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 Tarsen Polyfab Private Limited, buy the company report.

Board of directors of Tarsen Polyfab Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Manisha BansalDirector23 Aug 201313 Years 2 MonthsCurrent
Ravi BansalDirector11 Oct 198937 Years 0 MonthsCurrent

Auditor

Tarsen Polyfab Private Limited is audited by SUSHEEL K GUPTA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
SUSHEEL K GUPTA & COFY 2018018928N

Shareholding

The shareholding of Tarsen Polyfab Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Tarsen Polyfab Private Limited, buy the company report.

Charges & borrowings

Open charges
₹82 Lakh
Satisfied charges
None
Breakdown by lending institutions
Syndicate Bank₹0.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Nov 200910191116Syndicate Bank₹10 LakhOpen
26 Dec 200810135965Syndicate Bank₹7 LakhOpen
02 Sep 200810123364Syndicate Bank₹15 LakhOpen
03 May 200610002644Syndicate Bank₹50 LakhOpen

To see the full charge records of Tarsen Polyfab 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 Tarsen Polyfab Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Tarsen Polyfab 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 Tarsen Polyfab Private Limited, buy the company report.

Recent activity

Tarsen Polyfab Private Limited has 4 board changes on record since 1989: 2 appointments and 2 cessations. The latest: Ishwar Parsad Arya ceased to be Director on 23 Aug 2013.

AGM
Tarsen Polyfab Private Limited last Annual general meeting of members was held on 30 Sep 2021 as per latest MCA records.
Filing
Tarsen Polyfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Ceased
Ishwar Parsad Arya ceased to be Director.
Ceased
Ishwar Prasad Arya ceased to be Director.
Appointed
Manisha Bansal was appointed as Director.
Charges
A charge with Syndicate Bank of Rs. 50.00 Lakh registered on 03 May 2006 with Charge ID 10002644 was modified on 27 Jul 2012.
Charges
A charge with Syndicate Bank amounted to Rs. 10.00 Lakh with Charge ID 10191116 was registered on 27 Nov 2009.
Charges
A charge with Syndicate Bank amounted to Rs. 7.00 Lakh with Charge ID 10135965 was registered on 26 Dec 2008.
Charges
A charge with Syndicate Bank amounted to Rs. 15.00 Lakh with Charge ID 10123364 was registered on 02 Sep 2008.
Charges
A charge with Syndicate Bank amounted to Rs. 50.00 Lakh with Charge ID 10002644 was registered on 03 May 2006.
Appointed
Ravi Bansal was appointed as Director.
Incorporation
11 Oct 1989
Tarsen Polyfab Private Limited was registered on 11 Oct 1989 with Roc Delhi & aged 37 years 14 days as per MCA records.

Frequently asked questions

Tarsen Polyfab is an active private limited company based in New Delhi, Delhi, India. The company works in rubber and products, within the manufacturing industry. It was incorporated on 11 October 1989 (37+ years old) and is registered under CIN U74899DL1989PTC037984.

Tarsen Polyfab has 2 current directors:

The latest financial statements of Tarsen Polyfab on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 September 2021. Year-wise statements from 2015 are in the company report.

No. Tarsen Polyfab has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Tarsen Polyfab is U74899DL1989PTC037984. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tarsen Polyfab was incorporated on 11 October 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

Ishwar Parsad Arya ceased to be Director on 23 Aug 2013. Ishwar Prasad Arya ceased to be Director on 23 Aug 2013. Manisha Bansal was appointed as Director on 23 Aug 2013. Tarsen Polyfab has 4 board changes on record in total.

The registered office of Tarsen Polyfab is at B – 23 Dlawrence Road, New Delhi, Delhi, India – 110035.

Tarsen Polyfab operates in the manufacturing industry, in the rubber and products segment.

Tarsen Polyfab has open charges of ₹82 Lakh and no satisfied charges on record as per latest MCA filings.