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Wellknown Polyesters Limited
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WELLKNOWN POLYESTERS LIMITED

www.wellknown.net.in

All Companies ›

Daman & Diu ›

Manufacturing of Textiles ›

WELLKNOWN POLYESTERS LIMITED

Active

Updated: 29 Jul 2025

The company manufactures textile products.It offers dyed, polyster, and air texturned yarn.Wellknown Polyesters serves.

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 , . It's authorized share capital is INR 35.25 cr and the total paid-up capital is INR 33.05 cr.

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Industry and products

Manufacture of textiles

Sarees, Non Apparel, Denim Wear, polyster, Elastic Tape, Bed Linen, and air texturned yarn etc, Ladies Dress material, Curtains, Upholstery, Floor Covering

Company size

Auth Capital

₹ 35.2 Cr

Paidup Capital

₹ 33.0 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

-3.93%

₹ 5,504.6

EBITDA

-1.5%

₹ 473.2

Net Profit

-4.95%

₹ 210.5

Networth

7.55%

₹ 2,987.2

Borrowings

61.24%

₹ 1,887.8

Assets

24.89%

₹ 6,319.0

Gross Margin

-0.78

28.9 %

Operating Margin

0.2

8.6 %

Net Profit Margin

-0.05

3.8 %

Return on Equity

-0.93

7.0 %

ROCE

-2.57

7.3 %

Debt to Equity

0.21

0.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (15)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Anil Madanlal Gupta Shareholder	01376458	15 years
Whole-time Director	Rahul Anil Gupta Shareholder	05336957	11 years
Director	Jaikishan Gordhanlal Dayma	07267752	9 years
Director	Roshan Ratnaker Rai	07799097	9 years
Whole-time Director	Rakesh Raghubardayal Goyal	08612289	6 years

Financial Highlights

** All numbers in INR crores

	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

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.8	0.77	0.73	0.65	0.52
Reserves	53.57	53.43	56.69	54.24	46.75
Borrowings +	27.09	21.81	17.04	23.14	29.87
Long term borrowings	24.56	21.19	11.82	11.21	20.94
Short term borrowings	2.53	0.62	5.22	11.93	8.93
Trade payables	4.39	9.47	14.06	10.73	13.14
Other liabilities +	18.55	23.99	25.54	21.96	22.85
Other non-current liabilities	6.52	6.26	9.1	8.57	8.66
Other current liabilities	7.64	8.27	2.38	2.66	1.06
Total liabilities
Fixed Assets +	69.69	68.99	65.16	60.87	63.49
Tangible assets	67.37	66.32	63.31	57.17	49.01
CWIP	1.42	2.07	1.56	3.48	14.32
Intangible assets	0.9	0.6	0.29	0.22	0.15
LT loans and advances	0.63	0.61	0.0	0.0	0.0
Other non-current assets	2.18	1.39	1.35	3.7	4.6
Current assets +	27.5	29.01	33.49	35.43	31.91
Inventories	15.35	11.73	17.2	18.78	19.38
Trade receivables	6.15	4.86	5.6	4.6	3.58
Cash and cash equivalents	2.28	9.63	2.1	0.04	4.64
ST loans and advances	0.0	0.0	0.01	0.0	0.0
Other current assets	3.72	2.78	8.57	12.02	4.3
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.32	99.31	99.46	99.46	99.6
Expenses +	93.56	93.22	88.72	94.73	94.85
Cost of goods	66.35	63.14	64.85	69.92	70.79
Employee cost	3.57	3.8	3.73	3.31	3.21
Other costs	16.11	17.43	16.64	17.84	17.0
Operating profit	13.29	14.94	14.23	8.38	8.6
Other income	0.68	0.69	0.54	0.54	0.4
Interest	3.03	2.71	1.05	1.44	1.28
Depreciation	4.51	6.14	2.44	2.22	2.56
Exceptional items	-1.14	0.0	0.0	0.0	0.0
Profit before tax	5.3	6.78	11.28	5.27	5.15
Tax	0.81	1.85	2.87	1.4	1.33
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	4.48	4.92	8.41	3.87	3.82

Revenue from operations

Ratios

	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

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 4,062.3 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

NKGSB Co-Operative Bank Limited

No. of Loans: 1

Total Amount : 58.5 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	4,062.3 cr	21 Jan, 2025
NKGSB Co-Operative Bank Limited	58.5 cr	29 Nov, 2024
Landesbank Baden Wurttemberg	375.0 cr	13 May, 2023
LANDESBANK BADEN-WUERTTEMBERG	71.5 cr	16 Apr, 2016
LANDESBANK BADEN-WUERTTEMBERG	19.9 cr	12 Apr, 2016
LANDESBANK BADEN-WUERTTEMBERG	160.8 cr	06 Nov, 2015

Charges

SBICap Trustee Company Limited

Landesbank Baden Wurttemberg

LANDESBANK BADEN-WUERTTEMBERG

NKGSB Co-Operative Bank Limited

Company Network

Companies connected through Directors

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

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
WELLKNOWN SYNTHETICS PRIVATE LIMITED	Maharashtra	1997	₹ 23.2 L

Tofler Score

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Registered Details

CIN

U17114DD1996PLC009827

PAN

AAACW1018K

Incorporation

1996, 28.8 years

Company Email

compliances@wellknown.net.in

Paid up Capital

₹ 33.0 Cr

Authorised Capital

₹ 35.2 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - WELLKNOWN POLYESTERS LIMITED

What is the incorporation date of WELLKNOWN POLYESTERS LIMITED?

The incorporation date of WELLKNOWN POLYESTERS LIMITED is 23 October, 1996

What is the authorized share capital of WELLKNOWN POLYESTERS LIMITED?

The authorized share capital of WELLKNOWN POLYESTERS LIMITED is INR ₹ 35.2 Cr.

What is the paid-up capital of WELLKNOWN POLYESTERS LIMITED?

The paid-up capital of WELLKNOWN POLYESTERS LIMITED is INR ₹ 33.0 Cr.

What is the registered address of WELLKNOWN POLYESTERS LIMITED?

The registered address of WELLKNOWN POLYESTERS LIMITED is PLOT NO.210/3, 215, DABHEL INDUSTRIAL COOP SOCIETY LIMITED , VILLAGE DABHEL, Daman, NANI DAMAN, Daman and Diu, India, 396210 - 396210

What is the CIN number of WELLKNOWN POLYESTERS LIMITED?

The CIN number of WELLKNOWN POLYESTERS LIMITED is U17114DD1996PLC009827.

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