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The company offers coated, biaxial oriented polypropylene, biaxially-oriented polyethylene terephthalat, and metallized films.
Chiripal Poly Films Limited, is an unlisted public company incorporated on 31 August, 2009. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 120.12 cr and the total paid-up capital is INR 61.93 cr.
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** 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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Purviben Anant Anand Pokhariyal | 07116166 | 4 years |
Director | Jyotiprasad Devkinandan Chiripal
Shareholder
|
00155695 | 10 years |
Whole-time Director | Neeraj Kakkar | 06562223 | 12 years |
Managing Director | Jaiprakash Devkinandan Chiripal
Shareholder
|
00155430 | 16 years |
Director | Ajay Vyas | 07553649 | 2 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,012.4 | 2,043.6 | 3,316.9 | 3,625.1 | 3,055.3 |
Operating profit | 208.4 | 274.0 | 480.7 | 240.2 | 200.7 |
Net profit | 83.4 | 87.3 | 219.4 | 89.6 | 38.6 |
Gross margin | 23.0 | 28.1 | 27.6 | 21.5 | 21.4 |
Operating margin | 10.4 | 13.4 | 14.5 | 6.6 | 6.6 |
Net margin | 4.1 | 4.3 | 6.6 | 2.5 | 1.3 |
Networth | 876.3 | 953.3 | 1,172.8 | 1,222.6 | 1,260.4 |
Borrowings | 843.8 | 787.4 | 944.0 | 924.7 | 1,031.5 |
Assets | 2,032.1 | 2,176.9 | 2,721.8 | 2,880.6 | 3,115.4 |
Debt to equity | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
ROE | 9.5 | 9.2 | 18.7 | 7.3 | 3.1 |
Days payable | 48.0 | 73.0 | 55.0 | 59.0 | 75.0 |
WC days | 31.0 | 31.0 | 25.0 | 23.0 | 22.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
Reserves | 862.4 | 939.4 | 1,158.9 | 1,208.7 | 1,246.6 |
Borrowings + | 843.8 | 787.4 | 944.0 | 924.7 | 1,031.5 |
Long term borrowings | 585.5 | 576.6 | 654.9 | 669.1 | 857.7 |
Short term borrowings | 258.3 | 210.7 | 289.1 | 255.6 | 173.8 |
Trade payables + | 201.7 | 292.5 | 364.6 | 456.3 | 495.9 |
Days payable | 48.0 | 73.0 | 55.0 | 59.0 | 75.0 |
Other liabilities + | 312.0 | 436.2 | 605.0 | 733.3 | 823.4 |
Other non-current liabilities | 20.3 | 57.5 | 146.3 | 196.5 | 187.9 |
Other current liabilities | 90.0 | 86.2 | 94.1 | 80.6 | 139.6 |
Total liabilities | 2,032.1 | 2,176.9 | 2,721.8 | 2,880.6 | 3,115.4 |
Fixed Assets + | 1,271.0 | 1,406.7 | 1,684.3 | 1,831.7 | 1,964.5 |
Tangible assets | 1,027.7 | 1,028.2 | 1,395.4 | 1,708.4 | 1,758.7 |
CWIP | 235.6 | 370.6 | 281.0 | 115.2 | 197.7 |
Intangible assets | 7.6 | 8.0 | 7.9 | 8.1 | 8.1 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 41.1 | 6.0 | 66.0 | 26.6 | 161.4 |
Current assets + | 720.1 | 764.2 | 971.4 | 1,022.4 | 989.5 |
Inventories | 231.0 | 230.4 | 374.2 | 500.1 | 323.0 |
Trade receivables | 421.9 | 380.2 | 407.5 | 237.6 | 330.4 |
Cash and cash equivalents | 34.7 | 54.9 | 4.3 | 1.5 | 1.4 |
ST loans and advances | - | - | - | - | - |
Other current assets | 32.5 | 98.7 | 185.4 | 283.2 | 334.6 |
Total assets | 2,032.1 | 2,176.9 | 2,721.8 | 2,880.6 | 3,115.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,012.4 | 2,043.6 | 3,316.9 | 3,625.1 | 3,055.3 |
Sales growth % | -15.8 | 1.55 | 62.31 | 9.29 | -15.72 |
Expenses + | 1,930.0 | 1,872.4 | 2,950.4 | 3,529.4 | 3,023.3 |
Cost of goods | 1,549.9 | 1,468.4 | 2,401.0 | 2,844.1 | 2,401.0 |
Employee cost | 42.5 | 49.1 | 68.6 | 95.4 | 96.6 |
Other costs | 211.7 | 252.0 | 366.7 | 445.4 | 357.1 |
Operating profit + | 208.4 | 274.0 | 480.7 | 240.2 | 200.7 |
Operating margin % | 10.4 | 13.4 | 14.5 | 6.6 | 6.6 |
Other income | 3.4 | 2.3 | 23.5 | 3.7 | 5.8 |
Interest | 77.3 | 51.6 | 50.1 | 69.4 | 83.1 |
Depreciation | 48.7 | 51.2 | 64.1 | 75.2 | 85.5 |
Exceptional items | - | - | - | - | - |
Profit before tax | 85.8 | 173.4 | 390.0 | 99.3 | 37.8 |
Tax | 2.4 | 86.1 | 170.6 | 9.7 | -0.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 83.4 | 87.3 | 219.4 | 89.6 | 38.6 |
Net margin % | 4.1 | 4.3 | 6.6 | 2.5 | 1.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 |
Net Debt/Equity | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
Total Debt/Assets | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
Total Assets/Equity | 2.3 | 2.3 | 2.3 | 2.4 | 2.5 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
Quick Ratio | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 |
Interest Coverage | 2.7 | 5.3 | 9.6 | 3.5 | 2.4 |
Performance | |||||
Gross Margin | 23.0 | 28.1 | 27.6 | 21.5 | 21.4 |
Operating Margin | 10.4 | 13.4 | 14.5 | 6.6 | 6.6 |
Net Margin | 4.1 | 4.3 | 6.6 | 2.5 | 1.3 |
Return + | |||||
Return on Equity | 9.5 | 9.2 | 18.7 | 7.3 | 3.1 |
Pre-tax ROCE | 11.1 | 14.1 | 21.8 | 8.0 | 5.4 |
Return on Assets | 4.1 | 4.0 | 8.1 | 3.1 | 1.2 |
Pre-tax ROIC | 9.5 | 13.2 | 19.7 | 7.7 | 5.0 |
Efficiency + | |||||
Days Payable | 48.0 | 73.0 | 55.0 | 59.0 | 75.0 |
Days Inventory | 54.0 | 57.0 | 57.0 | 64.0 | 49.0 |
Days Receivable | 77.0 | 68.0 | 45.0 | 24.0 | 39.0 |
Fixed Asset Turnover | 1.6 | 1.4 | 2.0 | 2.0 | 1.6 |
Total Asset Turnover | 1.0 | 0.9 | 1.2 | 1.3 | 1.0 |
Working Capital | |||||
Cash Conversion Cycle | 83.0 | 52.0 | 47.0 | 29.0 | 13.0 |
Working Capital Days | 31.0 | 31.0 | 25.0 | 23.0 | 22.0 |
PNB INVESTMENT SERVICES LIMITED
No. of Loans: 2
Total Amount : 4,524.5 cr
Bank of Maharashtra
No. of Loans: 3
Total Amount : 352.0 cr
Punjab National Bank
No. of Loans: 3
Total Amount : 240.0 cr
Landesbank Baden- Wuerttemberg
No. of Loans: 2
Total Amount : 202.6 cr
United Bank of India
No. of Loans: 2
Total Amount : 200.0 cr
BAYERISCHE LANDESBANK
No. of Loans: 1
Total Amount : 195.6 cr
AKA Ausfuhrkredit-Gesellschaft mbH
No. of Loans: 1
Total Amount : 162.2 cr
The Bank of Maharashtra
No. of Loans: 1
Total Amount : 161.0 cr
LANDESBANK BADEN-WURTTEMBERG
No. of Loans: 1
Total Amount : 136.9 cr
Bandhan Bank Limited
No. of Loans: 1
Total Amount : 136.0 cr
Union Bank of India
No. of Loans: 1
Total Amount : 80.0 cr
UCO Bank
No. of Loans: 1
Total Amount : 59.0 cr
SARASWAT CO-OPERATIVE BANK LIMITED
No. of Loans: 2
Total Amount : 53.3 cr
State Bank of India
No. of Loans: 1
Total Amount : 13.6 cr
BANDHAN BANK LIMITED
No. of Loans: 1
Total Amount : 9.0 cr
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
CPF Packaging (FZE) | United Arab Emirates | - | - |
Chiripal Packaging Europe B.V. | Netherlands | - | - |
PICASSO FLEXIBLES LIMITED | Maharashtra | 2015 | ₹ 5.0 L |
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The incorporation date of CHIRIPAL POLY FILMS LIMITED is 31 August, 2009
The authorized share capital of CHIRIPAL POLY FILMS LIMITED is INR ₹ 120.1 Cr.
The paid-up capital of CHIRIPAL POLY FILMS LIMITED is INR ₹ 61.9 Cr.
The registered address of CHIRIPAL POLY FILMS LIMITED is 109/110, PENUNSULA CENTRE DR. S. S. RAO ROAD, PAREL, MUMBAI, Maharashtra, India, 400012 - 400012
The CIN number of CHIRIPAL POLY FILMS LIMITED is U17120MH2009PLC195352.