Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Wellknown Polyesters Limited, is an unlisted public company incorporated on 23 October, 1996. It is classified as a public limited company and is located in Daman, Daman And Diu. It's authorized share capital is INR 35.25 cr and the total paid-up capital is INR 33.03 cr.
Wellknown Polyesters Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 37.75% over the previous year. At the same time, it's book networth has increased by 6.57%.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 4,269.0 | 3,203.8 | 5,392.8 | 5,698.5 | 5,482.6 |
Operating profit | 571.2 | 482.0 | 771.7 | 480.4 | 473.2 |
Net profit | 192.6 | 158.7 | 456.1 | 221.5 | 210.5 |
Gross margin | 33.2 | 36.4 | 34.8 | 29.7 | 28.9 |
Operating margin | 13.4 | 15.1 | 14.3 | 8.4 | 8.6 |
Net margin | 4.5 | 4.9 | 8.4 | 3.9 | 3.8 |
Networth | 2,255.1 | 2,321.9 | 2,606.2 | 2,777.5 | 2,987.2 |
Borrowings | 1,123.5 | 934.1 | 773.6 | 1,170.8 | 1,887.8 |
Assets | 4,147.8 | 4,283.7 | 4,538.8 | 5,059.6 | 6,319.0 |
Debt to equity | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 |
Current ratio | 1.9 | 1.6 | 1.6 | 1.4 | 1.4 |
ROE | 8.5 | 6.8 | 17.5 | 8.0 | 7.0 |
Days payable | 23.0 | 73.0 | 66.0 | 49.0 | 78.0 |
WC days | 46.0 | 52.0 | 36.0 | 33.0 | 37.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 |
Reserves | 2,222.0 | 2,288.9 | 2,573.1 | 2,744.4 | 2,954.2 |
Borrowings + | 1,123.5 | 934.1 | 773.6 | 1,170.8 | 1,887.8 |
Long term borrowings | 1,018.7 | 907.5 | 536.6 | 567.0 | 1,323.4 |
Short term borrowings | 104.8 | 26.6 | 237.1 | 603.8 | 564.4 |
Trade payables + | 182.2 | 405.6 | 638.1 | 542.7 | 830.2 |
Days payable | 23.0 | 73.0 | 66.0 | 49.0 | 78.0 |
Other liabilities + | 769.2 | 1,027.7 | 1,159.0 | 1,111.3 | 1,444.0 |
Other non-current liabilities | 270.3 | 268.0 | 413.0 | 433.8 | 547.0 |
Other current liabilities | 316.7 | 354.1 | 107.9 | 134.8 | 66.9 |
Total liabilities | 4,147.8 | 4,283.7 | 4,538.8 | 5,059.6 | 6,319.0 |
Fixed Assets + | 2,890.7 | 2,955.2 | 2,957.5 | 3,079.7 | 4,011.7 |
Tangible assets | 2,794.3 | 2,840.9 | 2,873.4 | 2,892.4 | 3,096.9 |
CWIP | 58.9 | 88.6 | 70.9 | 175.9 | 905.0 |
Intangible assets | 37.5 | 25.7 | 13.2 | 11.3 | 9.8 |
LT loans and advances | 26.0 | 26.3 | - | - | - |
Other non-current assets | 90.6 | 59.7 | 61.4 | 187.1 | 290.8 |
Current assets + | 1,140.5 | 1,242.5 | 1,519.8 | 1,792.8 | 2,016.5 |
Inventories | 636.8 | 502.4 | 780.7 | 950.4 | 1,224.9 |
Trade receivables | 255.0 | 208.2 | 254.4 | 232.6 | 226.5 |
Cash and cash equivalents | 94.4 | 412.6 | 95.1 | 1.8 | 292.9 |
ST loans and advances | - | - | 0.5 | - | 0.1 |
Other current assets | 154.2 | 119.1 | 389.2 | 607.9 | 272.0 |
Total assets | 4,147.8 | 4,283.7 | 4,538.8 | 5,059.6 | 6,319.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 4,269.0 | 3,203.8 | 5,392.8 | 5,698.5 | 5,482.6 |
Sales growth % | -5.65 | -24.95 | 68.33 | 5.67 | -3.79 |
Expenses + | 4,021.6 | 3,007.3 | 4,810.7 | 5,427.8 | 5,221.1 |
Cost of goods | 2,851.8 | 2,036.9 | 3,516.3 | 4,006.3 | 3,896.8 |
Employee cost | 153.6 | 122.6 | 202.3 | 189.6 | 176.9 |
Other costs | 692.3 | 562.2 | 902.5 | 1,022.2 | 935.8 |
Operating profit + | 571.2 | 482.0 | 771.7 | 480.4 | 473.2 |
Operating margin % | 13.4 | 15.1 | 14.3 | 8.4 | 8.6 |
Other income | 29.4 | 22.1 | 29.5 | 31.1 | 22.0 |
Interest | 130.1 | 87.4 | 57.1 | 82.5 | 70.6 |
Depreciation | 193.8 | 198.2 | 132.5 | 127.1 | 141.0 |
Exceptional items | -49.1 | - | - | - | - |
Profit before tax | 227.6 | 218.6 | 611.6 | 301.9 | 283.6 |
Tax | 35.0 | 59.8 | 155.5 | 80.4 | 73.0 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 192.6 | 158.7 | 456.1 | 221.5 | 210.5 |
Net margin % | 4.5 | 4.9 | 8.4 | 3.9 | 3.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 |
Net Debt/Equity | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 |
Total Debt/Assets | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Total Assets/Equity | 1.8 | 1.8 | 1.7 | 1.8 | 2.1 |
Liquidity + | |||||
Current Ratio | 1.9 | 1.6 | 1.6 | 1.4 | 1.4 |
Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.5 |
Interest Coverage | 4.4 | 5.5 | 13.5 | 5.8 | 6.7 |
Performance | |||||
Gross Margin | 33.2 | 36.4 | 34.8 | 29.7 | 28.9 |
Operating Margin | 13.4 | 15.1 | 14.3 | 8.4 | 8.6 |
Net Margin | 4.5 | 4.9 | 8.4 | 3.9 | 3.8 |
Return + | |||||
Return on Equity | 8.5 | 6.8 | 17.5 | 8.0 | 7.0 |
Pre-tax ROCE | 11.0 | 8.3 | 18.3 | 9.8 | 7.3 |
Return on Assets | 4.6 | 3.7 | 10.1 | 4.4 | 3.3 |
Pre-tax ROIC | 11.5 | 10.0 | 19.5 | 8.9 | 7.2 |
Efficiency + | |||||
Days Payable | 23.0 | 73.0 | 66.0 | 49.0 | 78.0 |
Days Inventory | 82.0 | 90.0 | 81.0 | 87.0 | 115.0 |
Days Receivable | 22.0 | 24.0 | 17.0 | 15.0 | 15.0 |
Fixed Asset Turnover | 1.5 | 1.1 | 1.8 | 1.9 | 1.4 |
Total Asset Turnover | 1.0 | 0.8 | 1.2 | 1.1 | 0.9 |
Working Capital | |||||
Cash Conversion Cycle | 81.0 | 41.0 | 32.0 | 53.0 | 52.0 |
Working Capital Days | 46.0 | 52.0 | 36.0 | 33.0 | 37.0 |
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 3,187.3 cr
Landesbank Baden Wurttemberg
No. of Loans: 1
Total Amount : 375.0 cr
LANDESBANK BADEN-WUERTTEMBERG
No. of Loans: 3
Total Amount : 252.2 cr
State Bank of India
No. of Loans: 1
Total Amount : 190.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 150.0 cr
BANDHAN BANK LIMITED
No. of Loans: 1
Total Amount : 140.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
CFO | Ajay Agrawal Kumar | <HIDDEN> | 6 years |
Managing Director | Anil Madanlal Gupta
Shareholder
|
01376458 | 15 years |
Whole-time Director | Rahul Anil Gupta
Shareholder
|
05336957 | 11 years |
Kmp | Anuj Agrawal . | <HIDDEN> | 2 years |
Director | Jaikishan Gordhanlal Dayma | 07267752 | 8 years |
Director | Roshan Ratnaker Rai | 07799097 | 8 years |
Whole-time Director | Rakesh Raghubardayal Goyal | 08612289 | 5 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ASSOCIATION OF SYNTHETIC FIBRE INDUSTRY |
Active
|
0.0 | 1 | Maharashtra |
WELLKNOWN INFRATECH PRIVATE LIMITED |
Active
|
3.4 L | 1 | Maharashtra |
WELLKNOWN PROPERTIES PRIVATE LIMITED |
Active
|
3.5 L | 1 | Maharashtra |
WELLKNOWN TEXTILE INDUSTRIES PRIVATE LIMITED |
Active
|
6.0 Cr | 2 | Maharashtra |
WELLKNOWN TECHNOLOGIES PRIVATE LIMITED |
Amalgamated
|
1.8 Cr | 2 | Maharashtra |
GUPTA VILLA LIMITED |
Active
|
55.0 L | 2 | Maharashtra |
WELLKNOWN ENTERPRISES PRIVATE LIMITED |
Amalgamated
|
1.0 L | 2 | Maharashtra |
WELLKNOWN HITECH PROJECTS PRIVATE LIMITED |
Amalgamated
|
25.8 L | 1 | Maharashtra |
WELLKNOWN CHEMICALS PRIVATE LIMITED |
Amalgamated
|
3.3 L | 2 | Maharashtra |
WELLKNOWN HOUSING DEVELOPMENT PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
WELLKNOWN SYNTHETICS PRIVATE LIMITED |
Amalgamated
|
23.2 L | 2 | Maharashtra |
WELLKNOWN LOGISTICS PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Maharashtra |
WELLKNOWN LANDMARK VENTURES PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Maharashtra |
AG LIFESTYLES LLP |
Active
|
10,000.0 | 2 | Maharashtra |
AG VILLA LLP |
Active
|
10,000.0 | 2 | Maharashtra |
RG HEIGHTS LLP |
Active
|
10,000.0 | 2 | Maharashtra |
CG RESIDENCE LLP |
Active
|
10,000.0 | 1 | Maharashtra |
CG SHELTERS LLP |
Active
|
10,000.0 | 1 | Maharashtra |
TNC FINANCIAL SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
S F DISTRIBUTORS PRIVATE LIMITED |
Active
|
83.0 L | 1 | Maharashtra |
MADHYA PRADESH TODAY MEDIA LIMITED |
Active
|
4.6 Cr | 1 | Madhya Pradesh |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
WELLKNOWN SYNTHETICS PRIVATE LIMITED | Maharashtra | 1997 | ₹ 23.2 L |
The incorporation date of WELLKNOWN POLYESTERS LIMITED is 23 October, 1996
The authorized share capital of WELLKNOWN POLYESTERS LIMITED is INR ₹ 35.2 Cr.
The paid-up capital of WELLKNOWN POLYESTERS LIMITED is INR ₹ 33.0 Cr.
The registered address of WELLKNOWN POLYESTERS LIMITED is PLOT NO.210/3, 215, DABHEL INDUSTRIAL COOP SOCIETY LIMITED , VILLAGE DABHEL, NA NANI DAMAN Daman Daman and Diu - 396210
The CIN number of WELLKNOWN POLYESTERS LIMITED is U17114DD1996PLC009827.