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NORTH EAST POLYFOAM PRIVATE LIMITED
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Updated: 21 Apr 2024
North East Polyfoam Private Limited, is an unlisted private company incorporated on 06 May, 2020. It is classified as a private limited company and is located in Kamrup, Assam. It's authorized share capital is INR 3.50 cr and the total paid-up capital is INR 3.50 cr.
The current status of North East Polyfoam Private Limited is - Active.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
Company size
₹ 3.5 Cr
₹ 3.5 Cr
₹ 10-25 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
127.57%
127.57%
EBITDA
60.27%
60.27%
Net Profit
-
Networth
-9.86%
-9.86%
Borrowings
-4.15%
-4.15%
Assets
-4.96%
-4.96%
Gross Margin
0.33
0.33
Operating Margin
-1.73
-1.73
Net Profit Margin
-0.31
-0.31
Return on Equity
-7.25
-7.25
ROCE
0.45
0.45
Debt to Equity
0.19
0.19
Sales
Mar 2024
Net worth
Mar 2024
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MCA Fillings
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₹ 249
1 Year
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MoA and AoA
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ratan Kumar Agarwal | 02578840 | 5 years |
| Director | Ramesh Kumar Agarwal | 02579714 | 5 years |
| Director | Ajay Agarwal | 06694186 | 5 years |
| Director | Mayank Harlalka | 08739600 | 5 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
State Bank of India
No. of Loans: 1
Total Amount : 7.8 cr
2
HDFC Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
Charges
State Bank of India
HDFC Bank Limited
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SANGINI COMMOSALES PRIVATE LIMITED |
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1.5 L | 2 | West Bengal |
| REFORM DISTRIBUTORS PRIVATE LIMITED |
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1.5 L | 2 | West Bengal |
| JAGSHAKTI TEA & AGRO PRIVATE LIMITED |
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3.5 Cr | 2 | West Bengal |
| LOVELY MERCANTILE PRIVATE LIMITED |
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| NEELKANTH RICE MILLS PRIVATE LIMITED |
Active
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26.4 L | 2 | West Bengal |
| KANCHANJUNGA SOLVENT PRIVATE LIMITED |
Active
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1.0 L | 3 | West Bengal |
| AMANI FURNITURE PRIVATE LIMITED |
Active
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1.1 Cr | 1 | West Bengal |
| SRMR POLYPRO PRIVATE LIMITED |
Active
|
15.0 L | 1 | West Bengal |
| ANANTSHREE POLYFAB PRIVATE LIMITED |
Active
|
5.0 Cr | 1 | West Bengal |
| ANANTSHREE POLYMERS PRIVATE LIMITED |
Active
|
4.0 Cr | 1 | West Bengal |
| ALAMPATA CONBUILD PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| TIRTHARUPA GOODS PRIVATE LIMITED |
Active
|
21.3 L | 1 | West Bengal |
| ANANTSHREE POLYPACKS PRIVATE LIMITED |
Active
|
1.9 Cr | 1 | West Bengal |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
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Registered Details
CIN
U25199AS2020PTC020020PAN
-Incorporation
2020, 5.1 yearsCompany Email
mayankharlalka@gmail.comPaid up Capital
₹ 3.5 CrAuthorised Capital
₹ 3.5 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - NORTH EAST POLYFOAM PRIVATE LIMITED
What is the incorporation date of NORTH EAST POLYFOAM PRIVATE LIMITED?
The incorporation date of NORTH EAST POLYFOAM PRIVATE LIMITED is 06 May, 2020
What is the authorized share capital of NORTH EAST POLYFOAM PRIVATE LIMITED?
The authorized share capital of NORTH EAST POLYFOAM PRIVATE LIMITED is INR ₹ 3.5 Cr.
What is the paid-up capital of NORTH EAST POLYFOAM PRIVATE LIMITED?
The paid-up capital of NORTH EAST POLYFOAM PRIVATE LIMITED is INR ₹ 3.5 Cr.
What is the registered address of NORTH EAST POLYFOAM PRIVATE LIMITED?
The registered address of NORTH EAST POLYFOAM PRIVATE LIMITED is IGC Chaygaon Village Chatabari Mouza Bongaon Boko Boko Kamrup Assam - 781123
What is the CIN number of NORTH EAST POLYFOAM PRIVATE LIMITED?
The CIN number of NORTH EAST POLYFOAM PRIVATE LIMITED is U25199AS2020PTC020020.
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