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Klj Petroplast Limited
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Registered Details

KLJ PETROPLAST LIMITED

Active

Updated: 21 Oct 2024

Klj Petroplast Limited, is an unlisted public company incorporated on 10 October, 2020. It is classified as a public limited company and is located in West Delhi, Delhi. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 425.00 cr.

Klj Petroplast Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 8.36%.

Industry

Manufacturing of Pharmaceuticals

Products

Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

Key Metrics

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

Sales

107.34%

₹ 2,230.3

EBITDA

1469.71%

₹ 171.6

Net Profit

₹ 5.0

Networth

3.15%

₹ 159.5

Borrowings

8.98%

₹ 1,299.9

Assets

12.37%

₹ 2,047.4

Gross Margin

7.86

17.1 %

Operating Margin

6.67

7.7 %

Net Profit Margin

1.48

0.2 %

Return on Equity

11.96

3.1 %

ROCE

7.82

7.8 %

Debt to Equity

0.44

8.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOW ROCE
LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	11.7	1,075.7	2,230.3
Operating profit	-0.4	-9.8	10.9	171.6
Net profit	-0.4	-8.9	-13.6	5.0
Gross margin	-	37.5	9.3	17.1
Operating margin	-	-83.7	1.0	7.7
Net margin	-	-69.7	-1.3	0.2
Networth	49.6	168.7	154.6	159.5
Borrowings	64.9	395.5	1,192.8	1,299.9
Assets	121.7	626.9	1,822.0	2,047.4
Debt to equity	1.3	2.3	7.7	8.2
Current ratio	0.8	1.9	1.2	1.1
ROE	-0.8	-5.3	-8.8	3.1
Days payable	-	699.0	148.0	105.0
WC days	-	1,579.0	35.0	9.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.0	175.0	175.0	175.0
Reserves	48.6	-6.3	-20.4	-15.5
Borrowings +	64.9	395.5	1,192.8	1,299.9
Long term borrowings	-	391.8	1,040.3	1,062.3
Short term borrowings	64.9	3.7	152.5	237.6
Trade payables +	5.4	14.0	396.2	531.3
Days payable	-	699.0	148.0	105.0
Other liabilities +	7.3	62.7	474.5	588.0
Other non-current liabilities	-	12.4	14.8	8.9
Other current liabilities	1.8	36.3	63.5	47.8
Total liabilities	121.7	626.9	1,822.0	2,047.4
Fixed Assets +	65.1	446.2	1,085.9	1,162.2
Tangible assets	0.2	72.8	910.5	1,053.8
CWIP	25.3	314.9	86.4	0.7
Intangible assets	39.7	58.6	89.0	107.6
LT loans and advances	-	-	-	-
Other non-current assets	-	75.9	20.9	14.0
Current assets +	56.7	104.8	715.2	871.2
Inventories	-	31.4	454.8	517.8
Trade receivables	-	8.2	79.3	158.1
Cash and cash equivalents	0.8	3.7	0.8	1.3
ST loans and advances	-	-	-	-
Other current assets	55.8	61.5	180.4	194.0
Total assets	121.7	626.9	1,822.0	2,047.4

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.82	27.91	9.6	8.55
Reserves	39.92	-1.0	-1.12	-0.76
Borrowings +	53.29	63.08	65.47	63.49
Long term borrowings	0.0	62.5	57.1	51.89
Short term borrowings	53.29	0.59	8.37	11.61
Trade payables	4.46	2.24	21.74	25.95
Other liabilities +	5.97	10.0	26.05	28.72
Other non-current liabilities	0.0	1.97	0.81	0.43
Other current liabilities	1.52	5.78	3.49	2.34
Total liabilities
Fixed Assets +	53.46	71.17	59.6	56.76
Tangible assets	0.12	11.61	49.97	51.47
CWIP	20.76	50.22	4.74	0.03
Intangible assets	32.58	9.34	4.88	5.26
LT loans and advances	0.0	0.0	0.0	0.0
Other non-current assets	0.0	12.11	1.15	0.68
Current assets +	46.54	16.72	39.25	42.55
Inventories	0.0	5.02	24.96	25.29
Trade receivables	0.0	1.3	4.35	7.72
Cash and cash equivalents	0.67	0.59	0.04	0.06
ST loans and advances	0.0	0.0	0.0	0.0
Other current assets	45.87	9.81	9.9	9.48
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	11.7	1,075.7	2,230.3
Sales growth %	None	None	9062.43	107.34
Expenses +	0.4	23.1	1,093.8	2,237.3
Cost of goods	-	7.3	975.8	1,847.9
Employee cost	-	3.7	22.0	38.7
Other costs	0.4	10.5	67.0	172.2
Operating profit +	-0.4	-9.8	10.9	171.6
Operating margin %	-	-83.7	1.0	7.7
Other income	-	1.0	5.9	12.5
Interest	-	0.6	17.7	101.6
Depreciation	-	1.0	11.4	76.8
Exceptional items	-	-	-	-
Profit before tax	-0.4	-10.4	-12.2	5.5
Tax	-	-1.5	1.5	0.5
Profit - disc. ops	-	-	-	-
Net profit	-0.4	-8.9	-13.6	5.0
Net margin %	-	-69.7	-1.3	0.2

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	None	91.85	99.45	99.44
Expenses +	None	181.11	101.13	99.75
Cost of goods	None	57.41	90.22	82.39
Employee cost	None	28.89	2.03	1.72
Other costs	None	82.45	6.19	7.68
Operating profit	None	-76.9	1.01	7.65
Other income	None	8.15	0.55	0.56
Interest	None	4.87	1.63	4.53
Depreciation	None	7.5	1.05	3.43
Exceptional items	None	0.0	0.0	0.0
Profit before tax	None	-81.11	-1.13	0.25
Tax	None	-11.46	0.14	0.02
Profit - disc. ops	None	0.0	0.0	0.0
Net profit	None	-69.66	-1.26	0.22

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.3	2.3	7.7	8.2
Net Debt/Equity	1.3	2.3	7.7	8.1
Total Debt/Assets	0.5	0.6	0.7	0.6
Total Assets/Equity	2.5	3.7	11.8	12.8
Liquidity +
Current Ratio	0.8	1.9	1.2	1.1
Quick Ratio	0.8	1.4	0.4	0.4
Interest Coverage	-	-15.8	0.6	1.7
Performance
Gross Margin	-	37.5	9.3	17.1
Operating Margin	-	-83.7	1.0	7.7
Net Margin	-	-69.7	-1.3	0.2
Return +
Return on Equity	-0.8	-5.3	-8.8	3.1
Pre-tax ROCE	-0.8	-2.2	-0.0	7.8
Return on Assets	-0.3	-1.4	-0.8	0.2
Pre-tax ROIC	-0.4	-1.9	-0.0	6.5
Efficiency +
Days Payable	-	699.0	148.0	105.0
Days Inventory	-	1,564.0	170.0	102.0
Days Receivable	0.0	254.0	27.0	26.0
Fixed Asset Turnover	0.0	0.0	1.0	1.9
Total Asset Turnover	0.0	0.0	0.6	1.1
Working Capital
Cash Conversion Cycle	0.0	1,119.0	49.0	23.0
Working Capital Days	-	1,579.0	35.0	9.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 1,249.5 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

Charge Holder	Amount	Date of creation/modification
The Federal Bank Limited	25.0 cr	24 Sep, 2024
Axis Trustee Services Limited	1,249.5 cr	27 Dec, 2023

Charges

Axis Trustee Services Limited

The Federal Bank Limited

People

Designation	Name	DIN/PAN	Tenure
CS	Praveen Sharma	<HIDDEN>	3 years
Director	Pushp Jain Shareholder	00033289	5 years
Managing Director	Kanhaiya Lal Jain	00033519	5 years
Director	Mangi Lal Sethia	00061726	5 years
Director	Sonali Jain Shareholder	02141712	3 years
Director	Gnana Vadivel Kandasamy	09186023	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HA BUILDWELL PRIVATE LIMITED	Active	6.0 L	1	Delhi
CADILLAC INFRASTRUCTURE PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
KLJ REALTECH PRIVATE LIMITED	Active	1.0 Cr	1	Delhi
ROMANO BUILDTECH PRIVATE LIMITED	Active	4.8 Cr	1	Delhi
HJ NECESSITEAS PRIVATE LIMITED	Active	1.1 L	1	Delhi
KLJ FINSERVE PRIVATE LIMITED	Active	3.0 Cr	1	Delhi
KLJ ORGANIC DIAMINES LIMITED	Active	5.0 Cr	1	Delhi
KLJ ORGANIC LIMITED	Active	10.0 Cr	2	Delhi
RADICO KHAITAN LIMITED	Active	26.8 Cr	1	Uttar Pradesh
KLJ PLASTICIZERS LIMITED.	Active	51.0 Cr	4	Delhi
K L J POLYMERS AND CHEMICALS LIMITED	Active	10.8 Cr	2	Delhi
PRITHVI SOUND PRODUCTS COMPANY PRIVATE LIMITED	Active	60.6 L	1	Delhi
PRAGYA ENTERPRISES PRIVATE LIMITED	Amalgamated	19.7 L	1	Delhi
KLJ ESTATES PRIVATE LIMITED	Amalgamated	5.1 L	1	Delhi
HAMLOG ENGINEERING PRIVATE LIMITED	Active	6.5 L	1	Delhi
SUBHANKAR ESTATE PRIVATE LIMITED	Active	15.0 L	1	Delhi
CHETNA ESTATE PRIVATE LIMITED.	Amalgamated	14.8 L	1	Delhi
A M FOOTWEAR LLP	Active	1.0 L	1	Delhi
K.L.J. POLYMERS PRIVATE LIMITED	Active	45.0 Cr	1	Delhi
HM BUILDCON PRIVATE LIMITED	Active	60.0 L	1	Delhi

Registered Details

CIN

U24290DL2020PLC371244

PAN

AAICK3607L

Incorporation

2020, 4.5 years

Company Email

SECRETARIAT@KLJINDIA.COM

Paid up Capital

₹ 425.0 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - KLJ PETROPLAST LIMITED

What is the incorporation date of KLJ PETROPLAST LIMITED?

The incorporation date of KLJ PETROPLAST LIMITED is 10 October, 2020

What is the authorized share capital of KLJ PETROPLAST LIMITED?

The authorized share capital of KLJ PETROPLAST LIMITED is INR ₹ 1,000.0 Cr.

What is the paid-up capital of KLJ PETROPLAST LIMITED?

The paid-up capital of KLJ PETROPLAST LIMITED is INR ₹ 425.0 Cr.

What is the registered address of KLJ PETROPLAST LIMITED?

The registered address of KLJ PETROPLAST LIMITED is KLJ HOUSE, 8A, 8TH FLOOR SHIVAJI MARG, NAJAFGARH ROAD NA NEW DELHI West Delhi Delhi - 110015

What is the CIN number of KLJ PETROPLAST LIMITED?

The CIN number of KLJ PETROPLAST LIMITED is U24290DL2020PLC371244.

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