Time Plastic Private Limited

Time Plastic Private Limited - chemicals and materials in Lucknow, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U51909UP2019PTC125092 Incorporated 30 December 2019 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2024
₹2.29 Cr
▼ 87% YoY
Net loss · FY 2024
₹38.52 Lakh
Net margin -16.8%
EBITDA · FY 2024
-₹25.69 Lakh
EBITDA margin -11.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹15.73 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
4
As per MCA filings

About Time Plastic Private Limited

Data last updated:

Time Plastic Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 30 December 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U51909UP2019PTC125092. Its GSTIN is 09AAHCT6799D1ZQ (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Hans Raj Jain and Rajesh Kumar Jain.

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 B – 1/191 Near Bnk Hospital Niralanagar, Lucknow, Uttar Pradesh, India – 226020.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.29 Cr, a decline of 87% compared to the previous year. For the same year it recorded a net loss of ₹38.52 Lakh (net margin -16.8%) and EBITDA of -₹25.69 Lakh (EBITDA margin -11.2%). Revenue has declined at a compounded annual rate (CAGR) of 55% over three years.

As per MCA filings, the company has open charges of ₹15.73 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 1 case is pending.

Company Details of Time Plastic Private Limited
CIN U51909UP2019PTC125092
Registration Number 125092
Incorporation Date 30 December 2019
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 1/191 Near Bnk Hospital Niralanagar, Lucknow, Uttar Pradesh, India – 226020
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail
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Financials, compliance, directors, charges, ownership and filings for Time Plastic Private Limited in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Business Activity of Time Plastic Private Limited

The main business activity of Time Plastic is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Time Plastic Private Limited FY 2024 filings available

Time Plastic Private Limited reported revenue of ₹2.29 Cr (down 87% YoY) for FY 2024.

Revenue · FY 2024
₹2.29 Cr ▼ 87%
Net loss · FY 2024
₹38.52 Lakh margin -16.8%
EBITDA · FY 2024
-₹25.69 Lakh margin -11.2%

Compounded Annual Growth Rate (CAGR) of Time Plastic Private Limited

Revenue CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 55%
EBITDA CAGR growth
1 year
▲ 91%
3 years · compounded
▼ 28%

Revenue has declined at a compounded annual rate (CAGR) of 55% over three years, including a 87% fall in the latest year. EBITDA rose 91% 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 of Time Plastic Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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-₹25.69 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹38.52 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 of Time Plastic Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-11.2%••••••••••••••••
Net Profit Margin-16.8%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Time Plastic are in the company report.

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Financial statements from FY 2020

Earlier years and trend charts are in the company report.

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Peer Comparison of Time Plastic Private Limited

Time Plastic Private Limited is compared with the companies closest to it by revenue in the Chemicals industry (Chemical Retail and Distribution). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sparkle Medichem Private Limited••••••••••••••••-Delhi, India
Anandmayee Homecare & Hygiene Private Limited••••••••••••••••-New Delhi, Delhi, India
Sripar Exim Private Limited••••••••••••••••-Chennai City Corporation, Tamil Nadu, India
Lilanand Traders Private Limited••••••••••••••••-Bhavnagar, Gujarat, India
Arjun Pestochem India Private Limited••••••••••••••••-Raipur, Chattisgarh, India
Time Plastic Private Limited this company••••••••••••••••-Lucknow, Uttar Pradesh, India
Achal Lube (I) Private Limited••••••••••••••••-Delhi, India
Deluxe Cleaning Systems Private Limited••••••••••••••••-Pune, Maharashtra, India
Rajshree Agrotech Private Limited••••••••••••••••-Jaipur, Rajasthan, India
Zaitex Chemicals Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
Shyambihari Innovations Private Limited••••••••••••••••-Delhi, India

Peers are the five companies nearest above and the five nearest below Time Plastic by revenue in the Chemicals industry (Chemical Retail and Distribution), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Board of Directors of Time Plastic Private Limited

Time Plastic has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hans Raj JainDirector30 Dec 20196 Years 9 MonthsCurrent
Rajesh Kumar JainDirector17 May 20215 Years 4 MonthsCurrent
Shaurya JainDirector19 Apr 20215 Years 5 MonthsCurrent
Ritu JainDirector19 Apr 20215 Years 5 MonthsCurrent

Charges & Borrowings of Time Plastic Private Limited

Open charges
₹15.73 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹15.73 Cr
Latest charge details
DateLenderAmountStatus
15 Oct 2022State Bank of India₹9.65 CrOpen
28 Jul 2021State Bank of India₹6.08 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Time Plastic Private Limited

Employment history and EPFO contributions of people linked to Time Plastic.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Time Plastic Private Limited

Time Plastic Private Limited has 5 board changes on record since 2019: 4 appointments and 1 cessation. The latest: Rajesh Kumar Jain was appointed as Director on 17 May 2021.

AGM
Time Plastic Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Time Plastic Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttar Pradesh I.
Charges
A charge with State Bank Of India amounted to Rs. 9.65 Cr with Charge ID 100629605 was registered on 15 Oct 2022.
Charges
A charge with State Bank Of India amounted to Rs. 6.08 Cr with Charge ID 100465492 was registered on 28 Jul 2021.
Appointed
Rajesh Kumar Jain was appointed as Director.
Ceased
Vimla Jain ceased to be Director.
Appointed
Ritu Jain was appointed as Director.
Appointed
Shaurya Jain was appointed as Director.
Appointed
Hans Raj Jain was appointed as Director.
Incorporation
30 Dec 2019
Time Plastic Private Limited was registered on 30 Dec 2019 with Roc Uttar Pradesh I & aged 6 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Time Plastic Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Time Plastic Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Time Plastic Private Limited

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Corporate group structure

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GST Compliance of Time Plastic Private Limited

Time Plastic has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAHCT6799D1ZQUttar PradeshActive28 Jan 2020
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Time Plastic Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Time Plastic Private Limited

Time Plastic is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 30 December 2019 (7+ years old) and is registered under CIN U51909UP2019PTC125092.

Time Plastic reported revenue of ₹2.29 Cr for FY 2024 (down 87% YoY).

Time Plastic has 4 current directors:

Time Plastic reported a net loss of ₹38.52 Lakh (net margin -16.8%) and EBITDA of -₹25.69 Lakh (EBITDA margin -11.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Time Plastic is -55% over three years. In the latest year (FY 2024) revenue fell 87%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Time Plastic is 09AAHCT6799D1ZQ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Time Plastic is U51909UP2019PTC125092. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Time Plastic has 4 court cases on record: 4 filed by the company. 1 is pending.

Time Plastic was incorporated on 30 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Time Plastic by revenue are Sparkle Medichem Private Limited, Anandmayee Homecare & Hygiene Private Limited, Sripar Exim Private Limited, Lilanand Traders Private Limited, Arjun Pestochem India Private Limited and 5 more, all in the Chemicals industry (Chemical Retail and Distribution).

Rajesh Kumar Jain was appointed as Director on 17 May 2021. Vimla Jain ceased to be Director on 17 May 2021. Ritu Jain was appointed as Director on 19 Apr 2021. Time Plastic has 5 board changes on record in total.

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