Plug N Play Biosciences Private Limited
Plug N Play Biosciences Private Limited is a Private Indian company incorporated in 2021 and based in Maharashtra, India. Plug N Play Biosciences Private Limited operates in Other (NIC 46496) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Plug N Play Biosciences Private Limited is the legal entity of Plug N Play Biosciences and My CAMIA.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Plug N Play Biosciences Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +4d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 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 Plug N Play Biosciences Private 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 |
|---|---|---|---|---|
| 208925875 | State Bank of India(Bank) | ₹18.00 Cr | 19 Sep 2020 | Satisfied |
| 230895121 | Kotak Mahindra Bank Ltd(Bank) | ₹8.29 Cr | 19 Sep 2023 | Satisfied |
| 934633124 | HDFC Bank Ltd(Bank) | ₹9.84 Cr | 04 Jul 2022 | Open |
| 217533447 | Axis Bank Ltd(Bank) | ₹23.78 Cr | 12 Mar 2020 | Satisfied |
| 993258487 | Axis Bank Ltd(Bank) | ₹14.80 Cr | 04 Jul 2022 | Open |
Charge IDs, lenders & amounts for Plug N Play Biosciences Private 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 | ₹27.49 Cr | ₹-1.32 Cr | ₹25.53 Cr | ₹38.77 Cr | 400 |
| FY2023-24 | ₹25.15 Cr | ₹-1.09 Cr | ₹18.04 Cr | ₹37.57 Cr | 299 |
| FY2022-23 | ₹22.09 Cr | ₹-1.15 Cr | ₹10.78 Cr | ₹27.45 Cr | 103 |
| FY2021-22 | ₹18.59 Cr | ₹-1.24 Cr | ₹14.16 Cr | ₹23.04 Cr | 252 |
Audited financials & ratios for Plug N Play Biosciences Private 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 | ₹27.49 Cr | ₹25.15 Cr | ₹22.09 Cr | ₹18.59 Cr |
| Other income | ₹86.60 L | ₹63.80 L | ₹54.52 L | ₹20.76 L |
| Total income | ₹28.36 Cr | ₹25.79 Cr | ₹22.63 Cr | ₹18.79 Cr |
| Total expenses | ₹30.05 Cr | ₹27.19 Cr | ₹24.11 Cr | ₹20.38 Cr |
| Profit before tax | ₹-1.72 Cr | ₹-1.42 Cr | ₹-1.50 Cr | ₹-1.61 Cr |
| Profit / (Loss) after tax | ₹-1.32 Cr | ₹-1.09 Cr | ₹-1.15 Cr | ₹-1.24 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹25.53 Cr | ₹18.04 Cr | ₹10.78 Cr | ₹14.16 Cr |
| Borrowings | ₹3.90 Cr | ₹5.10 Cr | ₹7.66 Cr | ₹3.55 Cr |
| Current liabilities | ₹6.53 Cr | ₹7.44 Cr | ₹7.56 Cr | ₹4.10 Cr |
| Total liabilities | ₹13.25 Cr | ₹19.53 Cr | ₹16.67 Cr | ₹8.88 Cr |
| Current assets | ₹23.09 Cr | ₹18.35 Cr | ₹12.15 Cr | ₹13.60 Cr |
| Cash & equivalents | ₹3.35 Cr | ₹7.26 Cr | ₹3.47 Cr | ₹3.26 Cr |
| Total assets | ₹38.77 Cr | ₹37.57 Cr | ₹27.45 Cr | ₹23.04 Cr |
| Employees | 400 | 299 | 103 | 252 |
Audited financials & ratios for Plug N Play Biosciences Private 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 | ₹27.49 Cr | -1.5% | +20.6% | +15.7% |
| Profit after Tax | ₹-1.32 Cr | -1.4% | +0.2% | +19.1% |
| Net Worth | ₹25.53 Cr | +4.3% | +19.6% | +3.4% |
| Employees | 400 | +33.9% | -2.0% | +17.6% |
Audited financials & ratios for Plug N Play Biosciences Private 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 | ₹27.49 Cr | ₹-1.32 Cr | -4.82% | +16.76% | -5.19% | -3.42% | 0.15 | ₹6.87 L |
| FY2023-24 | ₹25.15 Cr | ₹-1.09 Cr | -4.33% | +14.34% | -6.04% | -2.90% | 0.28 | ₹8.41 L |
| FY2022-23 | ₹22.09 Cr | ₹-1.15 Cr | -5.23% | +31.18% | -10.71% | -4.21% | 0.71 | ₹21.44 L |
| FY2021-22 | ₹18.59 Cr | ₹-1.24 Cr | -6.67% | +34.46% | -8.75% | -5.38% | 0.25 | ₹7.38 L |
Audited financials & ratios for Plug N Play Biosciences Private 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 | 1 | 3,33,72,069 | 78.05% |
| Institutional Investors | 3 | 24,32,532 | 5.69% |
| Public & Others | 59 | 69,51,139 | 16.26% |
Promoter, institutional & public holding for Plug N Play Biosciences Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
148 peersExternal 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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Legal Cases
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