Willow Polymers Private Limited

Willow Polymers Private Limited - manufacturing in Delhi, India. Directors, charges & compliance details.
CIN U25199DL2009PTC191839 Incorporated 02 July 2009 ROC Delhi HQ Delhi, India
Merged Private Limited Company manufacturing
Data last updated
Revenue · FY 2017
₹71.86 Cr
▲ 67% YoY
Net loss · FY 2017
₹6 Cr
Net margin -8.4%
EBITDA · FY 2017
-₹52.83 Lakh
EBITDA margin -0.7%
Authorised capital
₹11.5 Cr
Registered with MCA
Paid-up capital
₹10.58 Cr
Issued & subscribed
Satisfied charges
₹18.75 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Willow Polymers Private Limited

Data last updated:

Willow Polymers Private Limited was a private limited company based in Delhi, India, operated as a subsidiary of Paramount Polymers Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the plastic-based products segment of the manufacturing sector. It was incorporated on 02 July 2009.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U25199DL2009PTC191839. The company has 2 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹11.5 Cr and a paid-up capital of ₹10.58 Cr. It was led by directors including Bibhu Prasad Bhuyan and Aneesh Khurana.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at 102 Thaper Arcade 47 Kalu Sarai, Delhi, India – 110016.

As per the financials filed for FY 2017, the company reported a revenue of ₹71.86 Cr, a growth of 67% compared to the previous year. For the same year it recorded a net loss of ₹6 Cr (net margin -8.4%) and EBITDA of -₹52.83 Lakh (EBITDA margin -0.7%).

As per MCA filings, the company had satisfied charges of ₹18.75 Cr on record.

Company details

CIN U25199DL2009PTC191839
Registration Number 191839
Incorporation Date 02 July 2009
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Parent Company Paramount Polymers Private Limited

Contact details

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

  • Email
  • Telephone
  • Registered Address
    102 Thaper Arcade 47 Kalu Sarai, Delhi, India – 110016
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Willow Polymers Private Limited, buy the company report.

Comprehensive company report
Willow Polymers 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 Willow Polymers 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 Willow Polymers Private Limited, buy the company report.

Financials of Willow Polymers Private Limited

FY 2017 filings available

Willow Polymers Private Limited reported revenue of ₹71.86 Cr (up 67% YoY) for FY 2017.

Revenue · FY 2017
₹71.86 Cr ▲ 67%
Net loss · FY 2017
₹6 Cr margin -8.4%
EBITDA · FY 2017
-₹52.83 Lakh margin -0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 67%
EBITDA CAGR growth
1 year
▼ 110%

Revenue rose 67% in the latest year. EBITDA fell 110% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
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-₹52.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-0.7%
Net Profit Margin-8.4%
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 Willow Polymers Private Limited, buy the company report.

Board of directors of Willow Polymers Private Limited

Willow Polymers has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Bibhu Prasad BhuyanDirector02 Jul 200917 Years 3 MonthsAs last reported
Aneesh KhuranaDirector02 Jul 200917 Years 3 MonthsAs last reported
Reetika KhuranaAdditional Director01 Mar 201412 Years 7 MonthsAs last reported

Peer comparison

Willow Polymers Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products, Polymers), 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pramod Fibre-Plast Private Limited₹72.64 Cr (FY 2025)-17.0%Nashik, Maharashtra, India
Wreltt India Private Limited₹72.46 Cr (FY 2025)0.0%Rajkot, Gujarat, India
Paramount Intercontinental Private Limited₹72.37 Cr (FY 2025)34.0%Delhi, India
Willow Polymers Private Limitedthis company₹71.86 Cr (FY 2017)-₹6 Cr-8.4%67.0%Delhi, India
Supremo India Private Limited₹71.75 Cr (FY 2024)50.0%Indore, Madhya Pradesh, India
Raja's Ranee Infinites Private Limited₹71.41 Cr (FY 2025)20.0%New Delhi, Delhi, India
Srigee DLM Limited₹71.37 Cr (FY 2025)31.0%Greater Noida, Uttar Pradesh, India
Aareha Elastin Fibc Private Limited₹70.65 Cr (FY 2024)14.0%Jalalpore, Gujarat, India

To see the full peer comparison of Willow Polymers Private Limited, buy the company report.

Auditor

Willow Polymers Private Limited is audited by S. P. M. R. & Associates for the financial year 2015.

Auditor firmFinancial yearFirm registration number
S. P. M. R. & AssociatesFY 2015

Shareholding

The shareholding of Willow Polymers Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Willow Polymers Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹18.75 Cr
Breakdown by lending institutions
Canara Bank₹13.35 Cr
Small Industries Development Bank of India₹5.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Nov 201510603264Small Industries Development Bank of India₹5.4 CrSatisfied
11 Jan 201110264068Canara Bank₹13.35 CrSatisfied

To see the full charge records of Willow Polymers Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Willow Polymers has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Willow Polymers Private Limited has 4 board changes on record since 2009: 3 appointments and 1 cessation. The latest: Reetika Khurana was appointed as Additional Director on 01 Mar 2014.

Charges
A charge registered on 20 Nov 2015 via Charge ID 10603264 with Small Industries Development Bank Of India was fully satisfied on 08 Mar 2018.
AGM
Willow Polymers Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Willow Polymers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.
Charges
A charge registered on 11 Jan 2011 via Charge ID 10264068 with Canara Bank was fully satisfied on 29 Mar 2017.
Charges
A charge with Canara Bank of Rs. 13.35 Cr registered on 11 Jan 2011 with Charge ID 10264068 was modified on 02 Apr 2016.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 5.40 Cr with Charge ID 10603264 was registered on 20 Nov 2015.
Appointed
Reetika Khurana was appointed as Additional Director.
Ceased
Debjit Patra ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 13.35 Cr with Charge ID 10264068 was registered on 11 Jan 2011.
Appointed
Aneesh Khurana was appointed as Director.
Appointed
Bibhu Prasad Bhuyan was appointed as Director.
Incorporation
02 Jul 2009
Willow Polymers Private Limited was registered on 02 Jul 2009 with Roc Delhi & aged 17 years 3 months as per MCA records.

Frequently asked questions

Willow Polymers has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Willow Polymers was a private limited company based in Delhi, India. The company worked in plastic-based products, within the manufacturing industry. It was incorporated on 02 July 2009 and is registered under CIN U25199DL2009PTC191839. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Willow Polymers was incorporated on 02 July 2009. It is registered with the Registrar of Companies, Delhi.

Willow Polymers had 3 directors:

The CIN (Corporate Identification Number) of Willow Polymers is U25199DL2009PTC191839. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Willow Polymers is at 102 Thaper Arcade 47 Kalu Sarai, Delhi, India – 110016.

The latest financial statements of Willow Polymers on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

No. Willow Polymers has 2 GST registrations on record and all of them are cancelled or inactive.

Willow Polymers operated in the manufacturing industry, in the plastic-based products segment.

The peers of Willow Polymers by revenue are Pramod Fibre-Plast Private Limited, Wreltt India Private Limited, Paramount Intercontinental Private Limited, Supremo India Private Limited, Raja's Ranee Infinites Private Limited and 2 more, all in the Manufacturing industry (Plastic Based Products, Polymers), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

Reetika Khurana was appointed as Additional Director on 01 Mar 2014. Debjit Patra ceased to be Director on 26 Apr 2012. Aneesh Khurana was appointed as Director on 02 Jul 2009. Willow Polymers has 4 board changes on record in total.