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NAGPUR POLYFILMS PRIVATE LIMITED

Active

NAGPUR POLYFILMS PRIVATE LIMITED having CIN U25209MH1990PTC055083 is 35 years , 4 month & 5 days old Private Indian Company incorporated on 16 Jan 1990. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 15,000,000 and its paid up capital is Rs. 12,400,000. It's NIC code is 25209 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Polymer/ Synthetic / Pvc Water Storage Tanks And Other Plastic Products N.E.C. . NAGPUR POLYFILMS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of NAGPUR POLYFILMS are Aditya Girdhari Mantri and Kaushal Ramesh Mantri.

NAGPUR POLYFILMS ' Corporate Identification Number (CIN) is U25209MH1990PTC055083 and its registration number is 055083. Users may contact NAGPUR POLYFILMS on its Email address - manojmantri@yahoo.com Registered address of NAGPUR POLYFILMS is F 9/18 M I D CHINGNA ROAD,NAGPUR,Maharashtra,India-440016. Current status of NAGPUR POLYFILMS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
15,000,000

as on 01/16/1990

Paid Up Capital
12,400,000

as on 01/16/1990

Company Age
35 Year, 4 Months
Last Filing with ROC
1 Year, 7 Months

Company Information

CIN U25209MH1990PTC055083
Company Status Active
Registration Number 055083
Date of Incorporation 01/16/1990
RoC ROC Mumbai
Company Age 35 years & 134 days
Authorized Capital ₹ 15000000
Paid-up capital ₹ 12400000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Manufacture Of Polymer/ Synthetic / Pvc Water Storage Tanks And Other Plastic Products N.E.C.
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID manojmantri@yahoo.com
Address F 9/18 M I D CHINGNA ROAD NAGPUR Maharashtra India 440016
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SATISH SHANKARLAL MANTRI
07/30/1990 00080092 *****2395C 34 years
Director
KAUSHAL RAMESH MANTRI
07/30/1990 00080139 *****2393E 34 years
Director
ADITYA GIRDHARI MANTRI
09/30/2016 05288770 *****9028N 8 years
Director
ADITYA GIRDHARI MANTRI
09/29/2022 05288770 *****9028N 2 years
Director
SATISH SHANKARLAL MANTRI
02/09/2023 00080092 *****2395C 3 years
Director
KAUSHAL RAMESH MANTRI
04/05/2023 00080139 3 years

Companies connected through Directors

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OSC PROFESSIONALS PRIVATE LIMITED
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U72200MH2015PTC265607 1 Maharashtra
INTERFACE AUTOMATIONS PRIVATE LIMITED
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U29253MH2012PTC232732 1 Maharashtra
OSC PROFESSIONALS PRIVATE LIMITED
Deactive
U72200MH2015PTC265607 1 Maharashtra
2J COMMERCE PRIVATE LIMITED
Deactive
U72900MH2015PTC265417 1 Maharashtra
GINNI MEGA FOOD PARK PRIVATE LIMITED
Deactive
U45309MH2012PTC227570 1 Maharashtra
ZEROMILE MINES PRIVATE LIMITED
Deactive
U13100MP2010PTC023474 1 Madhya Pradesh
2J COMMERCE PRIVATE LIMITED
Deactive
U72900MH2015PTC265417 1 Maharashtra
OSC PROFESSIONALS PRIVATE LIMITED
Deactive
U72200MH2015PTC265607 1 Maharashtra
NAGPUR SOFT EMBEDDED TECHNOLOGY PRIVATE LIMITED
Deactive
U72200MH2000PTC127589 - Maharashtra
GINNI MARKETING PRIVATE LIMITED
Deactive
U51909MH2004PTC143865 - Maharashtra
GINNI INFRACON PRIVATE LIMITED
Deactive
U45203MH2011PTC223022 1 Maharashtra
GINNI BUILDERS AND DEVELOPERS (NAGPUR) PRIVATE LIMITED
Deactive
U45200MH2005PTC150812 - Maharashtra

Charges on assets

1

Others

No. of Loans: 7

Total Amount: 262,732,982.00 cr

2

SIDBI

No. of Loans: 9

Total Amount: 188,591,000.00 cr

3

Standard Chartered Bank

No. of Loans: 3

Total Amount: 113,705,830.00 cr

4

YES BANK LIMITED

No. of Loans: 1

Total Amount: 6,613,951.00 cr

5

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 35,000,000.00 cr

6

SMALL INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 8,000,000.00 cr

7

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 30,500,000.00 cr

8

Axis Bank Limited

No. of Loans: 1

Total Amount: 38,000,000.00 cr

9

BAJAJ FINANCE LIMITED

No. of Loans: 1

Total Amount: 17,990,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 94,900,000 31 Jan, 2024 - - Open
SIDBI S.V. PATEL MARG, KINGSWAY 43,500,000 29 Nov, 2023 - - Open
SIDBI 18,444,000 17 Aug, 2023 - - Open
SIDBI S.V. PATEL MARG, KINGSWAY 39,000,000 17 Nov, 2022 - - Open
Others Parsodi, Pratap Nagar 1,800,000 22 Aug, 2022 - 15 Apr, 2023 Closed
Standard Chartered Bank Near MLA Hostel, Civil Lines, 8,568,610 25 Apr, 2022 - 17 Aug, 2023 Closed
SIDBI S.V. PATEL MARG, KINGSWAY 30,000,000 24 Feb, 2022 - - Open
SIDBI S.V. PATEL MARG, KINGSWAY 9,800,000 29 Dec, 2021 - - Open
SIDBI S.V. PATEL MARG, KINGSWAY 1,899,000 23 Sep, 2020 - - Open
Standard Chartered Bank Near MLA Hostel, Civil Lines, 17,137,220 19 Jun, 2020 - 17 Aug, 2023 Closed
Standard Chartered Bank NEAR MLA HOSTEL, CIVIL LINES 88,000,000 12 Jun, 2019 - 17 Aug, 2023 Closed
YES BANK LIMITED El[hinstone(W) 6,613,951 29 Jan, 2019 - 08 Jul, 2020 Closed
Others Bandra Kurla Complex, Bandra (E), 8,000,000 18 Sep, 2018 - 06 Feb, 2021 Closed
Others Kalina 5,309,314 08 Aug, 2017 - 10 Jun, 2020 Closed
Others Bandra Kurla Complex, Bandra (E), 24,000,000 12 Jul, 2017 - 23 Sep, 2019 Closed
Others Bandra Kurla Complex 61,000,000 27 Sep, 2016 05 Mar, 2024 - Open
SIDBI S.V. PATEL MARG, KINGSWAY 11,948,000 27 Feb, 2020 - - Open
SIDBI S.V. PATEL MARG, KINGSWAY 29,000,000 29 Dec, 2020 - - Open
HDFC BANK LIMITED LOWER PAREL W 35,000,000 04 Jul, 2013 25 Jul, 2013 07 Sep, 2015 Closed
SIDBI S.V. PATEL MARG, KINGSWAY 5,000,000 29 Dec, 2020 - - Open
SMALL INDUSTRIAL DEVELOPMENT BANK OF INDIA 15; ASHOK MARH 8,000,000 31 Jan, 2000 20 Jan, 2005 09 Jun, 2008 Closed
STATE BANK OF INDIA PLOT NO X-43, MIDC AREA HINGNA 30,500,000 02 Nov, 2006 07 Apr, 2008 10 Apr, 2010 Closed
Axis Bank Limited Civil Lines, 38,000,000 26 Mar, 2010 12 Jan, 2016 07 Oct, 2016 Closed
BAJAJ FINANCE LIMITED MUMBAI PUNE ROAD 17,990,000 01 Mar, 2012 - 28 Jun, 2013 Closed
Others 67,723,668 31 Jul, 2015 19 Jan, 2018 08 May, 2019 Closed

Registered Details

CIN
U25209MH1990PTC055083
PAN
U25209MH1990PTC055083
Incorporation
3 years , 4 month
Company Email
manojmantri@yahoo.com
Paid up Capital
₹ 12,400,000
Authorised Capital
₹ 15,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Manufacture Of Polymer/ Synthetic / Pvc Water Storage Tanks And Other Plastic Products N.E.C.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales s + lock lock lock lock lock
Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
unlock

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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Nagpur Polyfilms Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Nagpur Polyfilms Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Nagpur Polyfilms Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Nagpur Polyfilms Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Nagpur Polyfilms Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Nagpur Polyfilms Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Nagpur Polyfilms Private Limited

What is NAGPUR POLYFILMS PRIVATE LIMITED ?

NAGPUR POLYFILMS PRIVATE LIMITED having CIN U25209MH1990PTC055083 is 3 years , 4 month old Private Indian Company incorporated with MCA on 16 Jan 1990. NAGPUR POLYFILMS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 15,000,000 and paid-up capital is 12,400,000.

What is the CIN of NAGPUR POLYFILMS PRIVATE LIMITED?

CIN of NAGPUR POLYFILMS PRIVATE LIMITED is U25209MH1990PTC055083.

Where is NAGPUR POLYFILMS PRIVATE LIMITED located?

Address of NAGPUR POLYFILMS PRIVATE LIMITED is F 9/18 m i d chingna road,nagpur,maharashtra,india-440016,.

Who are the directors of NAGPUR POLYFILMS PRIVATE LIMITED ?

The company has 9 directors/key management personnel . .,satish Mantri,kaushal Mantri,aditya Mantri,aditya Mantri,satish Mantri,kaushal Mantri,satish Mantri,kaushal Mantri,

What is the contact details of NAGPUR POLYFILMS PRIVATE LIMITED ?

Email : manojmantri@yahoo.com
Address : F 9/18 M I D CHINGNA ROAD NAGPUR Maharashtra India 440016

What does NAGPUR POLYFILMS PRIVATE LIMITED do?

NAGPUR POLYFILMS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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