MACHINO PLASTICS LIMITED

Active

MACHINO PLASTICS LIMITED having CIN L25209HR2003PLC035034 is 22 years , 4 month & 17 days old Public Indian Company incorporated on 21 Jan 2003. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 150,000,000 and its paid up capital is Rs. 61,368,000. 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. . MACHINO PLASTICS LIMITED 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 09-28-2023. Directors of MACHINO PLASTICS LIMITED are Anupam Gupta and Aditya Jindal.

MACHINO PLASTICS LIMITED ' Corporate Identification Number (CIN) is L25209HR2003PLC035034 and its registration number is 035034. Users may contact MACHINO PLASTICS LIMITED on its Email address - sec.legal@machino.com Registered address of MACHINO PLASTICS LIMITED is PLOT NO-3 MARUTI JOINT VENTURECOMPLEX GURGAON,H.R,Haryana,India-000000. Current status of MACHINO PLASTICS LIMITED is - Active.

Key Indicators

Authorised Capital

150,000,000

as on 07/06/2025

Paid Up Capital

61,368,000

as on 07/06/2025

Company Age

22 Year, 4 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L25209HR2003PLC035034
Company Status	Active
Registration Number	035034
Date of Incorporation	01/21/2003
RoC	ROC Delhi
Company Age	22 years & 143 days
Authorized Capital	₹ 150000000
Paid-up capital	₹ 61368000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of Polymer/ Synthetic / Pvc Water Storage Tanks And Other Plastic Products N.E.C.
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	sec.legal@machino.com
Address	PLOT NO-3 MARUTI JOINT VENTURECOMPLEX GURGAON Haryana India 122015
Website	machino.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	AJAY KUMAR TOMER	10/16/2023	01990678		1 years
Director	AJIT YADAV	11/28/2023	02754863	*****1768P	1 years
Director	RAJIV KUMAR SINGH	07/03/2024	03060652	*****1484C	0 years
Director	SANDEEP GOEL	07/03/2024	08471700	*****1443K	0 years
Director	SANJIIVV JINDALL	06/05/2023	00017902	*****9992M	2 years
Director	ADITYA JINDAL	06/22/2023	01717507	*****7289C	1 years
Director	SHIGETOSHI TORII	09/29/2021	06437336	*****3810E	3 years
Director	ANUPAM GUPTA	09/29/2021	00335437	*****8883F	3 years
Director	KAZUNARI YAMAGUCHI	10/01/2023	07961388	*****9874A	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
LEXAYA HEALTHCARE PRIVATE LIMITED	Active	5,00,000.00	2	Delhi
HEALO MEDICINE PRIVATE LIMITED	Active	5,00,000.00	2	Delhi
RVR CORPORATE CONSULTANCY PRIVATE LIMITED	Active	1,20,000.00	1	Delhi
IACVS INDIAN ASSOCIATION	Active	1,00,000.00	1	Uttar Pradesh
MACHINO ENGINEERING LIMITED	Active	5,00,000.00	2	Delhi
U & A IT SERVICES PRIVATE LIMITED	Active	6,00,000.00	1	Delhi
HIRA LALL AND SON (I) ANUPAM PRIVATE LIMITED	Active	7,00,200.00	1	Delhi
MARUTI SUZUKI INDIA LIMITED	Active	1,57,20,12,870.00	1	Delhi

Charges on assets

Others

No. of Loans: 5

Total Amount: 1,055,000,000.00 cr

YES BANK LIMITED

No. of Loans: 5

Total Amount: 1,203,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 4

Total Amount: 610,000,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount: 1,190,000,000.00 cr

MARUTI UDYOG LTD

No. of Loans: 5

Total Amount: 123,994,145.14 cr

MARUTI UDYOG LTD

No. of Loans: 2

Total Amount: 53,515,743.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 274,000,000.00 cr

Axis Bank Limited

No. of Loans: 2

Total Amount: 190,000,000.00 cr

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 88,000,000.00 cr

THE BANK OF TOKYO - MITSUBISHI UFJ. LTD.

No. of Loans: 1

Total Amount: 50,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		250,000,000	30 Apr, 2024	31 May, 2024	-	Open
Others		200,000,000	27 Apr, 2024	-	-	Open
YES BANK LIMITED		653,000,000	28 Aug, 2016	20 Jun, 2024	-	Open
HDFC BANK LIMITED	Lower Parel (West), Mumbai-400 013	210,000,000	14 Jul, 2016	-	26 Mar, 2024	Closed
HDFC BANK LIMITED	Lower Parel West	150,000,000	25 Jul, 2017	-	23 Oct, 2020	Closed
YES BANK LIMITED	Dr. A.B. Road, Worli,	200,000,000	07 Sep, 2016	26 Jul, 2017	17 Feb, 2021	Closed
HDFC BANK LIMITED	West, Mumbai-400013	150,000,000	25 Jul, 2017	-	26 Mar, 2024	Closed
YES BANK LIMITED	Dr. A.B. Road, Worli,	170,000,000	22 Jun, 2016	26 Jul, 2017	15 Feb, 2024	Closed
Others	Hospitalitiy Dist, Delhi Aerocity	250,000,000	30 Jul, 2016	-	03 Jan, 2023	Closed
YES BANK LIMITED	Dr. A.B. Road, Worli,	130,000,000	09 Apr, 2018	08 Nov, 2018	-	Open
TATA CAPITAL FINANCIAL SERVICES LIMITED	Ganpatrao Kadam Marg, Lower Parel,	390,000,000	28 Nov, 2014	28 Apr, 2021	-	Open
MARUTI UDYOG LTD	GANDHI MArg	34,787,612	15 Feb, 2007	-	26 Apr, 2011	Closed
Others	Hospitalitiy Dist, Delhi Aerocity	160,000,000	30 Aug, 2016	26 Jul, 2017	-	Open
MARUTI UDYOG LTD	25;KG MARG	34,786,982	09 Apr, 2005	-	26 Apr, 2011	Closed
MARUTI UDYOG LTD	25;KG MARG	18,728,761	27 May, 2005	-	26 Apr, 2011	Closed
STATE BANK OF INDIA	1, TOLSTOY MARG STC BUILDING 14TH FLOOR,	274,000,000	18 Jul, 2000	31 Jul, 2008	28 Jun, 2011	Closed
Axis Bank Limited	Ninex Time Centre, Sector 54,	90,000,000	08 Feb, 2013	-	29 Aug, 2014	Closed
Axis Bank Limited	NINEX TIME CENTRE, SECTOR-54, GOLF COURSE ROAD	100,000,000	14 Mar, 2011	04 Jun, 2015	-	Open
MARUTI UDYOG LTD	GANDHI MArg	24,245,070	15 Feb, 2007	-	26 Apr, 2011	Closed
MARUTI UDYOG LTD	GANDHI MArg	18,948,596	15 Feb, 2007	-	26 Apr, 2011	Closed
MARUTI UDYOG LTD	GANDHI MArg	23,382,736	15 Feb, 2007	-	26 Apr, 2011	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	Dr. V. B. Gandhi Marg, Fort	800,000,000	21 Aug, 2016	31 Aug, 2016	21 Mar, 2017	Closed
ALLAHABAD BANK	17, PARLIAMENT STREET	88,000,000	16 Sep, 2010	15 Jun, 2015	20 Dec, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL W	100,000,000	07 Jul, 2008	01 Dec, 2009	19 Mar, 2011	Closed
YES BANK LIMITED	DR. A. B. ROAD, WORLI	50,000,000	27 Jan, 2014	-	09 Dec, 2014	Closed
Others		195,000,000	10 Dec, 2015	28 Oct, 2023	-	Open
THE BANK OF TOKYO - MITSUBISHI UFJ. LTD.		50,000,000	05 Oct, 2011	08 Aug, 2012	07 Dec, 2015	Closed
MARUTI UDYOG LTD	GANDHI MArg	22,630,131	15 Feb, 2007	-	26 Apr, 2011	Closed

Registered Details

CIN

L25209HR2003PLC035034

PAN

L25209HR2003PLC035034

Incorporation

1 years , 8 month

Company Email

sec.legal@machino.com

Paid up Capital

₹ 61,368,000

Authorised Capital

₹ 150,000,000

Type

Public 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

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


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

Subsidiaries, Associate Companies & Join Ventures of Machino Plastics Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Machino Plastics 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

Board Meetings of Machino Plastics 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

Auditors of Machino Plastics 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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Machino Plastics Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Machino Plastics Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Machino Plastics Limited

What is MACHINO PLASTICS LIMITED ?

MACHINO PLASTICS LIMITED having CIN L25209HR2003PLC035034 is 1 years , 8 month old Public Indian Company incorporated with MCA on 01 Oct 2023. MACHINO PLASTICS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 150,000,000 and paid-up capital is 61,368,000.

What is the CIN of MACHINO PLASTICS LIMITED?

CIN of MACHINO PLASTICS LIMITED is L25209HR2003PLC035034.

Where is MACHINO PLASTICS LIMITED located?

Address of MACHINO PLASTICS LIMITED is Plot no-3 maruti joint venturecomplex gurgaon,h.r,haryana,india-000000,.

Who are the directors of MACHINO PLASTICS LIMITED ?

The company has 19 directors/key management personnel Ajay Tomer,. .,ajit Yadav,rajiv Singh,sandeep Goel,sanjiivv .,aditya Jindal,shigetoshi Torii,anupam Gupta,ravinder Hooda,reetika Pant,l25209hr2003plc035034 L25209hr2003plc035034,sandeep Goel,aditya Jindal,ajit Yadav,ajay Tomer,kazunari Yamaguchi,sanjiivv Jindall,aditya Jindal,

What is the contact details of MACHINO PLASTICS LIMITED ?

Email : sec.legal@machino.com
Address : PLOT NO-3 MARUTI JOINT VENTURECOMPLEX GURGAON Haryana India 122015

What does MACHINO PLASTICS LIMITED do?

MACHINO PLASTICS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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