EPACK POLYMERS PRIVATE LIMITED

Active

EPACK POLYMERS PRIVATE LIMITED having CIN U74999UP1999PTC116066 is 26 years , 3 month & 29 days old Private Indian Company incorporated on 12 Feb 1999. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 40,000,000 and its paid up capital is Rs. 38,754,000. It's NIC code is 74999 (which is part of its CIN).

As per the NIC code, it is involved in Other Business Activities N.E.C. . EPACK POLYMERS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of EPACK POLYMERS are Laxmi Pat Bothra and Nikhil Bothra.

EPACK POLYMERS ' Corporate Identification Number (CIN) is U74999UP1999PTC116066 and its registration number is 116066. Users may contact EPACK POLYMERS on its Email address - pebcs@epack.in Registered address of EPACK POLYMERS is 61-B, Udyog Vihar Surajpur, Kasna Road,Greater Noida,Uttar Pradesh,India-201306. Current status of EPACK POLYMERS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

40,000,000

as on 10/06/2025

Paid Up Capital

38,754,000

as on 10/06/2025

Company Age

26 Year, 3 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U74999UP1999PTC116066
Company Status	Active
Registration Number	116066
Date of Incorporation	02/12/1999
RoC	ROC Kanpur
Company Age	26 years & 125 days
Authorized Capital	₹ 40000000
Paid-up capital	₹ 38754000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Other Business Activities N.E.C.
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	pebcs@epack.in
Address	2584 ROHTAGI MANSION 2ND FLOOR HAMILTON ROAD KASHMERE GATE DELHI Delhi India 110006
Website	epack.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	AJAY DD SINGHANIA	09/02/2022	00107555	*****6678N	2 years
Director	SANJAY SINGHANIA	01/10/2024	01291342		1 years
Director	DEVAKI NANDAN PAREEK	12/31/2019	08653495	*****9228Q	5 years
Director	PRADEEP PRADHAN	01/09/2020	08661063	*****9445N	5 years
Director	BAJRANG BOTHRA	03/24/2023	00129286	*****1189J	2 years
Director	LAXMI PAT BOTHRA	02/27/2024	00130593		1 years
Director	NIKHIL BOTHRA	08/01/2023	10162778	*****1291A	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
EPACK PETROCHEM SOLUTIONS PRIVATE LIMITED	Active	5,00,00,000.00	2	Delhi
MADHAV BUILDING SOLUTION PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
EPACK COMPONENTS PRIVATE LIMITED	Amalgamated	31,64,83,640.00	2	Uttar Pradesh
EPAVO ELECTRICALS PRIVATE LIMITED	Active	29,90,00,000.00	2	Maharashtra

Charges on assets

YES BANK LIMITED

No. of Loans: 11

Total Amount: 1,921,800,000.00 cr

HDFC BANK LIMITED

No. of Loans: 13

Total Amount: 1,389,060,504.00 cr

Axis Bank Limited

No. of Loans: 3

Total Amount: 930,000,000.00 cr

CITI BANK N.A.

No. of Loans: 1

Total Amount: 450,000,000.00 cr

Others

No. of Loans: 8

Total Amount: 2,194,666,000.00 cr

Corporation Bank

No. of Loans: 3

Total Amount: 803,100,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 130,000,000.00 cr

THE RATNAKAR BANK LIMITED

No. of Loans: 2

Total Amount: 145,000,000.00 cr

DHANLAXMI BANK LIMITED

No. of Loans: 1

Total Amount: 302,700,000.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 227,773,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 75,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
YES BANK LIMITED		350,000,000	08 Jun, 2023	20 Jun, 2024	-	Open
HDFC BANK LIMITED	Mumbai	9,139,704	27 Mar, 2023	-	-	Open
HDFC BANK LIMITED		691,100	30 Dec, 2022	-	-	Open
HDFC BANK LIMITED		691,100	30 Dec, 2022	-	-	Open
HDFC BANK LIMITED		691,100	30 Dec, 2022	-	-	Open
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	140,000,000	24 Nov, 2022	-	-	Open
CITI BANK N.A.	Baba Kharak Singh Marg	450,000,000	19 Nov, 2022	21 Jun, 2024	-	Open
YES BANK LIMITED		20,900,000	23 Nov, 2022	-	-	Open
YES BANK LIMITED		400,000,000	23 Nov, 2022	24 Nov, 2022	-	Open
HDFC BANK LIMITED	LOWER PAREL W	2,010,000	25 Aug, 2022	-	-	Open
HDFC BANK LIMITED	Lower Parel - West	120,000,000	02 Aug, 2016	-	-	Open
Others	SENAPATI BAPAT MARG, LOWER PAREL W	2,898,000	06 Nov, 2015	-	-	Open
Corporation Bank	G-28/29, sector-18,	282,700,000	19 Aug, 2005	11 Jan, 2010	27 May, 2014	Closed
Corporation Bank	G-28/29, sector-18,	237,700,000	15 Mar, 2004	11 Jan, 2010	27 May, 2014	Closed
ICICI BANK LIMITED	ALKAPURI	130,000,000	14 Sep, 2015	-	09 May, 2018	Closed
Others	ALKAPURI	500,000,000	14 Sep, 2015	03 Jun, 2016	09 May, 2018	Closed
HDFC BANK LIMITED	LOWER PAREL W	6,037,500	28 Apr, 2015	-	-	Open
Others		600,000,000	16 Jan, 2015	02 Aug, 2024	-	Open
THE RATNAKAR BANK LIMITED		70,000,000	15 Apr, 2014	-	25 May, 2016	Closed
THE RATNAKAR BANK LIMITED		75,000,000	15 Apr, 2014	-	25 May, 2016	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	60,000,000	27 May, 2013	-	31 Jul, 2014	Closed
DHANLAXMI BANK LIMITED	Naickanal	302,700,000	18 Aug, 2011	-	01 Jul, 2014	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	25,000,000	04 Mar, 2011	-	26 May, 2016	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	50,000,000	04 Mar, 2011	-	26 May, 2016	Closed
BANK OF BARODA		227,773,000	15 Feb, 2010	20 Apr, 2012	25 May, 2016	Closed
KOTAK MAHINDRA BANK LIMITED	AMBADEEP BUILDING, K G MARG	75,000,000	16 Dec, 2009	07 Feb, 2011	30 May, 2016	Closed
Corporation Bank	G-28/29,Sector-18	282,700,000	28 Sep, 2006	11 Jan, 2010	27 May, 2014	Closed
YES BANK LIMITED	DR. A.B ROAD, WORLI	100,000,000	23 Sep, 2017	10 Aug, 2018	-	Open
Others		520,000,000	29 Jun, 2022	08 May, 2024	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	10,600,000	30 Jun, 2022	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	540,000,000	30 Mar, 2012	25 Sep, 2023	-	Open
Others		500,000,000	13 Apr, 2022	20 Jun, 2024	-	Open
Others		6,768,000	15 Mar, 2022	-	-	Open
YES BANK LIMITED		590,000,000	23 Sep, 2017	20 Jun, 2024	-	Open
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	450,000,000	28 Apr, 2021	09 Oct, 2023	-	Open
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	340,000,000	15 Dec, 2021	24 Nov, 2022	-	Open
HDFC BANK LIMITED	LOWER PAREL W	200,000,000	30 Mar, 2012	25 Sep, 2023	-	Open
Others		20,000,000	29 Jan, 2018	18 Apr, 2019	07 Jul, 2021	Closed
Others		45,000,000	29 Jan, 2018	18 Apr, 2019	07 Jul, 2021	Closed
YES BANK LIMITED	Marg, Elphinstone (W)	75,000,000	18 Apr, 2019	-	-	Open
YES BANK LIMITED	Marg, Elphinstone (W)	230,000,000	18 Apr, 2019	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	104,000,000	16 Mar, 2020	-	-	Open
YES BANK LIMITED	SANTACRUZ EAST	20,900,000	15 Dec, 2020	16 Jun, 2021	-	Open
HDFC BANK LIMITED	LOWER PAREL W	45,200,000	09 Feb, 2021	25 Sep, 2023	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	350,000,000	06 Feb, 2020	-	-	Open

Registered Details

CIN

U74999UP1999PTC116066

PAN

U74999UP1999PTC116066

Incorporation

1 years , 10 month

Company Email

pebcs@epack.in

Paid up Capital

₹ 38,754,000

Authorised Capital

₹ 40,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Other Business Activities N.E.C.

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Epack Polymers Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Epack Polymers Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Epack Polymers Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Epack Polymers Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Epack Polymers Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Epack Polymers Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Epack Polymers Private Limited

What is EPACK POLYMERS PRIVATE LIMITED ?

EPACK POLYMERS PRIVATE LIMITED having CIN U74999UP1999PTC116066 is 1 years , 10 month old Private Indian Company incorporated with MCA on 01 Aug 2023. EPACK POLYMERS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kanpur with an Authorized Share Capital of 40,000,000 and paid-up capital is 38,754,000.

What is the CIN of EPACK POLYMERS PRIVATE LIMITED?

CIN of EPACK POLYMERS PRIVATE LIMITED is U74999UP1999PTC116066.

Where is EPACK POLYMERS PRIVATE LIMITED located?

Address of EPACK POLYMERS PRIVATE LIMITED is 61-b, udyog vihar surajpur, kasna road,greater noida,uttar pradesh,india-201306,.

Who are the directors of EPACK POLYMERS PRIVATE LIMITED ?

The company has 12 directors/key management personnel Ajay Singhania,sanjay Singhania,devaki Pareek,pradeep Pradhan,bajrang Bothra,ajay Singhania,laxmi Bothra,bajrang Bothra,sanjay Singhania,laxmi Bothra,chandra Singh,nikhil Bothra,

What is the contact details of EPACK POLYMERS PRIVATE LIMITED ?

Email : pebcs@epack.in
Address : 2584 ROHTAGI MANSION 2ND FLOOR HAMILTON ROAD KASHMERE GATE DELHI Delhi India 110006

What does EPACK POLYMERS PRIVATE LIMITED do?

EPACK POLYMERS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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