Ganapati Polytex Limited
Ganapati Polytex Limited is a Public Non-govt company company incorporated in 2011 and based in West Bengal, India. Ganapati Polytex Limited operates in Manufacturing (NIC 17120) with authorized capital of ₹1.00 Cr and paid-up capital of ₹99.90 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +34d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ganapati Polytex Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 600609836 | Kotak Mahindra Bank Ltd(Bank) | ₹11.75 Cr | 19 Sep 2022 | Open |
| 321489810 | ICICI Bank Ltd(Bank) | ₹23.53 Cr | 04 Jul 2020 | Open |
| 941842246 | Axis Bank Ltd(Bank) | ₹7.69 Cr | 12 Mar 2019 | Open |
| 344819124 | ICICI Bank Ltd(Bank) | ₹18.84 Cr | 12 Mar 2023 | Open |
| 896355239 | State Bank of India(Bank) | ₹6.37 Cr | 27 Jan 2020 | Satisfied |
| 218895598 | ICICI Bank Ltd(Bank) | ₹6.22 Cr | 27 Jan 2022 | Open |
Charge IDs, lenders & amounts for Ganapati Polytex Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹75.49 Cr | ₹10.25 Cr | ₹49.31 Cr | ₹84.10 Cr | 31 |
| FY2023-24 | ₹69.48 Cr | ₹9.00 Cr | ₹39.13 Cr | ₹89.92 Cr | 189 |
| FY2022-23 | ₹54.14 Cr | ₹6.01 Cr | ₹40.49 Cr | ₹85.99 Cr | 19 |
| FY2021-22 | ₹59.65 Cr | ₹7.18 Cr | ₹46.11 Cr | ₹72.50 Cr | 72 |
Audited financials & ratios for Ganapati Polytex Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹75.49 Cr | ₹69.48 Cr | ₹54.14 Cr | ₹59.65 Cr |
| Other income | ₹49.91 L | ₹89.57 L | ₹2.14 Cr | ₹1.97 Cr |
| Total income | ₹75.99 Cr | ₹70.37 Cr | ₹56.29 Cr | ₹61.62 Cr |
| Total expenses | ₹62.86 Cr | ₹58.85 Cr | ₹48.59 Cr | ₹52.43 Cr |
| Profit before tax | ₹13.33 Cr | ₹11.70 Cr | ₹7.81 Cr | ₹9.33 Cr |
| Profit / (Loss) after tax | ₹10.25 Cr | ₹9.00 Cr | ₹6.01 Cr | ₹7.18 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹49.31 Cr | ₹39.13 Cr | ₹40.49 Cr | ₹46.11 Cr |
| Borrowings | ₹18.32 Cr | ₹13.30 Cr | ₹12.25 Cr | ₹12.65 Cr |
| Current liabilities | ₹13.96 Cr | ₹27.93 Cr | ₹21.53 Cr | ₹13.73 Cr |
| Total liabilities | ₹34.79 Cr | ₹50.79 Cr | ₹45.50 Cr | ₹26.38 Cr |
| Current assets | ₹30.93 Cr | ₹52.02 Cr | ₹38.57 Cr | ₹28.48 Cr |
| Cash & equivalents | ₹4.42 Cr | ₹11.92 Cr | ₹15.39 Cr | ₹5.07 Cr |
| Total assets | ₹84.10 Cr | ₹89.92 Cr | ₹85.99 Cr | ₹72.50 Cr |
| Employees | 31 | 189 | 19 | 72 |
Audited financials & ratios for Ganapati Polytex Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹75.49 Cr | +30.3% | +8.0% | +0.4% |
| Profit after Tax | ₹10.25 Cr | -2.3% | +18.7% | +18.2% |
| Net Worth | ₹49.31 Cr | -10.2% | +4.6% | +8.3% |
| Employees | 31 | +17.7% | +23.4% | +9.7% |
Audited financials & ratios for Ganapati Polytex Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹75.49 Cr | ₹10.25 Cr | +13.58% | -9.08% | +20.79% | +12.19% | 0.37 | ₹2.44 Cr |
| FY2023-24 | ₹69.48 Cr | ₹9.00 Cr | +12.96% | +25.53% | +23.01% | +10.01% | 0.34 | ₹36.76 L |
| FY2022-23 | ₹54.14 Cr | ₹6.01 Cr | +11.10% | +30.19% | +14.84% | +6.99% | 0.30 | ₹2.85 Cr |
| FY2021-22 | ₹59.65 Cr | ₹7.18 Cr | +12.04% | +31.31% | +15.57% | +9.90% | 0.27 | ₹82.85 L |
Audited financials & ratios for Ganapati Polytex Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 2,94,36,270 | 72.68% |
| Institutional Investors | 3 | 24,52,422 | 6.06% |
| Public & Others | 63 | 86,13,707 | 21.27% |
Promoter, institutional & public holding for Ganapati Polytex Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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