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Polyols Technologies Location T. Score Charges People Network Registered Details
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POLYOLS TECHNOLOGIES PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Polyols Technologies Private Limited, is an unlisted private company incorporated on 17 November, 2014. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 2.00 cr.

Polyols Technologies's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 154.26% over the previous year.

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Industry

Business Services
Products
  • Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products, Other chemical products manufacturing services n.e.c
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
150.79%
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EBITDA
154.26%
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Net Profit
-
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Networth
-
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Borrowings
-23.29%
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Assets
-9.7%
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Gross Margin
-
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Operating Margin
1.33
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Net Profit Margin
92.0
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Return on Equity
-
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ROCE
-74.68
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Debt to Equity
-0.4
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (2)
State Type Address

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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 dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 1

Total Amount : 24.9 cr

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Charges

Yes Bank Limited

People

Designation Name DIN/PAN Tenure
Director Kapil Maggu 00355359 7 years
Director Niharika Vasan
Shareholder
00975184 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MICOLUBE INDIA LTD
Active
25.0 L 1 Delhi
ORGANO VINYL PRIVATE LIMITED
Active
9.9 L 1 Delhi
POLYTEK URETHANE PRIVATE LIMITED
Active
10.0 L 1 Delhi
COSMIC PETROCHEM PRIVATE LIMITED
Active
1.8 Cr 1 Delhi
MICO PETROCHEM PRIVATE LIMITED
Active
1.0 L 1 Delhi
EXTRA VALUE RETAIL PRIVATE LIMITED
Active
99.0 L 1 Delhi
SDVNK PROPERTIES LLP
Active
1.0 L 1 De

Registered Details

CIN

U74140DL2014PTC273273

PAN

AAHCP9094M

Incorporation

2014, 10.0 years

Company Email

sa@synergyadditives.com

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - POLYOLS TECHNOLOGIES PRIVATE LIMITED

What is the incorporation date of POLYOLS TECHNOLOGIES PRIVATE LIMITED?

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The incorporation date of POLYOLS TECHNOLOGIES PRIVATE LIMITED is 17 November, 2014

What is the authorized share capital of POLYOLS TECHNOLOGIES PRIVATE LIMITED?

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The authorized share capital of POLYOLS TECHNOLOGIES PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of POLYOLS TECHNOLOGIES PRIVATE LIMITED?

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The paid-up capital of POLYOLS TECHNOLOGIES PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of POLYOLS TECHNOLOGIES PRIVATE LIMITED?

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The registered address of POLYOLS TECHNOLOGIES PRIVATE LIMITED is E-2, UDYOG NAGAR INDUSTRIAL AREA NEAR PEERA GARHI CHOWK NEW DELHI New Delhi Delhi - 110041

What is the CIN number of POLYOLS TECHNOLOGIES PRIVATE LIMITED?

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The CIN number of POLYOLS TECHNOLOGIES PRIVATE LIMITED is U74140DL2014PTC273273.

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