VARROC POLYMERS LIMITED

Active

VARROC POLYMERS LIMITED having CIN U25209MH1995PLC090037 is 29 years , 11 month & 19 days old Public Indian Company incorporated on 20 Jun 1995. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 54,900,000 and its paid up capital is Rs. 5,291,000. It's NIC code is 25209 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Polymer/ Synthetic / Pvc Water Storage Tanks And Other Plastic Products N.E.C. . VARROC POLYMERS LIMITED 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 09-13-2023. Directors of VARROC POLYMERS LIMITED are Arjun Tarang Jain and Vinish Kathuria.

VARROC POLYMERS LIMITED ' Corporate Identification Number (CIN) is U25209MH1995PLC090037 and its registration number is 090037. Users may contact VARROC POLYMERS LIMITED on its Email address - companysecretary@varroc.com Registered address of VARROC POLYMERS LIMITED is Plot No. L-4, MIDC, Waluj,,Aurangabad,Maharashtra,India-431136. Current status of VARROC POLYMERS LIMITED is - Active.

Key Indicators

Authorised Capital

54,900,000

as on 08/06/2025

Paid Up Capital

5,291,000

as on 08/06/2025

Company Age

29 Year, 11 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U25209MH1995PLC090037
Company Status	Active
Registration Number	090037
Date of Incorporation	06/20/1995
RoC	ROC Mumbai
Company Age	29 years & 361 days
Authorized Capital	₹ 54900000
Paid-up capital	₹ 5291000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of Polymer/ Synthetic / Pvc Water Storage Tanks And Other Plastic Products N.E.C.
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	companysecretary@varroc.com
Address	GUT NO. 99, VILLAGE PHAROLA TALUKA PAITHAN AURANGABAD Maharashtra India 431105
Website	varroc.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	DHARAPURAM SRINIVASAN SETHUMADHAVAN	11/29/2023	07157174	*****6906G	1 years
Director	TARANG NARESH JAIN	11/10/2020	00027505	*****4083B	4 years
Director	GAUTAM PREMNATH KHANDELWAL	02/27/2023	00270717		2 years
Director	VINISH KATHURIA	10/17/2023	01951771		1 years
Director	MARC SZULEWICZ	08/09/2019	01911768		5 years
Director	ANIL BHANWARLAL GHATIYA	01/01/2005	05118389	*****4089J	20 years
Director	VIDYADHAR MADHUKAR LIMAYE	11/14/2022	06720053	*****2725K	2 years
Director	ARJUN TARANG JAIN	11/14/2022	07228175	*****4363N	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
MPLASTICS TOYS AND ENGINEERING PRIVATE LIMITED	Active	16,62,44,800.00	1	Tamil Nadu
RT JAIN ESTATE LLP	Active	0.00	1	-
TCPL PACKAGING LIMITED	Active	9,10,00,000.00	1	Maharashtra
VARROC LIGHTING SYSTEMS (INDIA) PRIVATE LIMITED	Amalgamated	43,99,970.00	1
DUROVALVES INDIA PRIVATE LIMITED	Active	4,32,08,450.00	1	Maharashtra
RUDRITARA PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
VARROC ENGINEERING LIMITED	Active	15,27,86,400.00	1	Maharashtra
VARROC LIGHTING PRIVATE LIMITED	Amalgamated	2,01,95,000.00	1	Maharashtra
THE MOTWANE MANUFACTURING COMPANY PRIVATE LIMITED	Active	7,06,40,000.00	2	Maharashtra
NAGPUR POWER AND INDUSTRIES LIMITED	Active	13,09,55,070.00	2	Maharashtra
ZEPPELIN INVESTMENTS PRIVATE LIMITED	Active	55,92,070.00	2	Maharashtra
TESTDATA TECHNOLOGIES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ENTECRES LABS PRIVATE LIMITED	Active	1,67,400.00	2	Delhi
INFORMED TECHNOLOGIES INDIA LIMITED	Active	4,16,91,000.00	2	Maharashtra
MAGNACHEM PHARMACEUTICALS PRIVATE LIMITED	Strike Off	81,40,000.00	2	Maharashtra
UT AGRO PRODUCTS LIMITED	Active	35,07,000.00	1	Delhi
TELEMETRICS EQUIPMENTS PRIVATE LIMITED	Amalgamated	8,64,980.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 11

Total Amount: 6,275,000,000.00 cr

Standard Chartered Bank

No. of Loans: 2

Total Amount: 905,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 715,000,000.00 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount: 350,000,000.00 cr

THE SARASWAT CO-OP BANK

No. of Loans: 1

Total Amount: 640,076.00 cr

THE SARASWAT CO-OPERATIVE BANK LTD.

No. of Loans: 3

Total Amount: 653,500,000.00 cr

BHARAT OVERSEAS BANK LIMITED

No. of Loans: 4

Total Amount: 160,000,000.00 cr

THE SARASWAT CO-OP BANK LTD.

No. of Loans: 6

Total Amount: 66,348,075.00 cr

THE SARASWAT CO OP BANK LIMITED

No. of Loans: 1

Total Amount: 41,000,000.00 cr

CORPORATION BANK

No. of Loans: 4

Total Amount: 1,245,000,000.00 cr

IDBI Bank Limited

No. of Loans: 4

Total Amount: 616,000,000.00 cr

CITI BANK N.A.

No. of Loans: 1

Total Amount: 50,000,000.00 cr

BHARAT OVERSESAS BANK LIMITED

No. of Loans: 1

Total Amount: 15,000,000.00 cr

The Saraswat Co-operative Bank Ltd.

No. of Loans: 1

Total Amount: 20,000,000.00 cr

THE MAHARSTRA STATE FINANCIAL CORPORAITON

No. of Loans: 1

Total Amount: 24,000,000.00 cr

IDBI BANK LIMITED

No. of Loans: 1

Total Amount: 20,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		1,250,000,000	22 Dec, 2023	-	-	Open
Others		500,000,000	23 Jan, 2023	31 May, 2024	-	Open
Others		200,000,000	23 Jan, 2023	-	-	Open
Others		500,000,000	23 Jan, 2023	31 May, 2024	-	Open
Others		750,000,000	20 Dec, 2022	05 Oct, 2023	-	Open
Others		750,000,000	25 May, 2022	30 Jun, 2022	-	Open
Others	CONTONMENT	625,000,000	09 May, 2022	19 Mar, 2024	-	Open
Others		500,000,000	24 Mar, 2017	12 May, 2020	18 Apr, 2022	Closed
Standard Chartered Bank	23 Barakhamba Road	805,000,000	13 Sep, 2019	04 Apr, 2024	-	Open
Others	Kharak Singh Marg	500,000,000	22 Jun, 2020	-	16 Dec, 2020	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	500,000,000	30 Dec, 2020	-	02 Jan, 2023	Closed
Standard Chartered Bank	23 Barakhamba Road	100,000,000	23 Apr, 2021	-	-	Open
The Hongkong and Shanghai Banking Corporation Limited	Office no. 501-508, Bund Garden Road,	350,000,000	04 Aug, 2021	-	-	Open
THE SARASWAT CO-OP BANK		640,076	19 Mar, 2003	-	17 Aug, 2006	Closed
Others	Ballard Estate,	500,000,000	01 Feb, 2018	26 Jul, 2018	24 Mar, 2020	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	200,000,000	04 Nov, 2020	-	-	Open
THE SARASWAT CO-OPERATIVE BANK LTD.		120,000,000	27 Aug, 2004	14 Dec, 2007	20 Apr, 2010	Closed
BHARAT OVERSEAS BANK LIMITED		65,500,000	06 Jan, 2001	-	04 Feb, 2003	Closed
THE SARASWAT CO-OP BANK LTD.	ASPARA CINEMA BUILDING; DR. D.N. BHADKAMAKAR MARG	24,000,000	20 Mar, 1998	-	12 Jan, 2001	Closed
BHARAT OVERSEAS BANK LIMITED		65,500,000	06 Jan, 2001	13 Nov, 2001	01 Mar, 2024	Closed
THE SARASWAT CO OP BANK LIMITED		41,000,000	09 Jan, 2003	-	20 Apr, 2010	Closed
CORPORATION BANK	14, MUMBAI PUNE ROAD, WAKDEWADI	420,000,000	27 Dec, 2010	-	18 Sep, 2019	Closed
CORPORATION BANK	14, MUMBAI PUNE ROAD, WAKDEWADI	420,000,000	27 Dec, 2010	-	11 Feb, 2011	Closed
IDBI Bank Limited	CUFFE PARADE	6,000,000	20 Nov, 2009	-	23 Feb, 2013	Closed
THE SARASWAT CO-OPERATIVE BANK LTD.		250,000,000	30 Dec, 2008	-	18 Feb, 2012	Closed
CITI BANK N.A.		50,000,000	14 Nov, 2008	-	30 Aug, 2021	Closed
BHARAT OVERSESAS BANK LIMITED		15,000,000	04 Dec, 2001	-	26 Sep, 2003	Closed
CORPORATION BANK	14, PUNE - MUMBAI ROAD, WAKDEWADI	205,000,000	14 Nov, 2008	28 May, 2012	18 Sep, 2019	Closed
THE SARASWAT CO-OPERATIVE BANK LTD.	WALUJ,	283,500,000	05 Jan, 2011	-	18 Feb, 2012	Closed
Others	AURANGABAD	200,000,000	09 Jan, 2003	29 Jan, 2024	04 Jun, 2024	Closed
The Saraswat Co-operative Bank Ltd.		20,000,000	13 Sep, 2006	-	22 Jan, 2009	Closed
THE SARASWAT CO-OP BANK LTD.	ASPARA CINEMA BUILDING; DR. D.N. BHADKAMKAR MARG	2,500,000	14 Mar, 1996	-	12 Jan, 2001	Closed
THE MAHARSTRA STATE FINANCIAL CORPORAITON	A.K. NAYAK MARG; FORT	24,000,000	30 Aug, 1996	-	02 Mar, 2024	Closed
THE SARASWAT CO-OP BANK LTD.	ASPARA CINEMA BUILDING; DR. D.N. BHADKAMKAR MARG	9,500,000	02 Sep, 1996	-	12 Jan, 2001	Closed
THE SARASWAT CO-OP BANK LTD.	STATION ROAD	25,000,000	19 Aug, 2004	-	25 Nov, 2008	Closed
IDBI BANK LIMITED	CUFFE PARADE	20,000,000	20 Nov, 2010	27 Dec, 2010	22 Oct, 2020	Closed
BHARAT OVERSEAS BANK LIMITED		14,000,000	13 Nov, 2001	19 Mar, 2002	04 Feb, 2003	Closed
CORPORATION BANK	14, MUMBAI PUNE ROAD, WAKDEWADI	200,000,000	05 May, 2009	-	28 May, 2012	Closed
IDBI Bank Limited	CUFFE PARADE	150,000,000	27 Dec, 2008	-	21 May, 2009	Closed
BHARAT OVERSEAS BANK LIMITED		15,000,000	04 Jan, 2001	13 Nov, 2001	04 Feb, 2003	Closed
HDFC BANK LIMITED	LOWER PAREL W	15,000,000	14 Nov, 2008	-	05 Dec, 2013	Closed
IDBI Bank Limited	EW OSMANPURA	230,000,000	14 Nov, 2008	15 Jun, 2023	-	Open
IDBI Bank Limited	CUFFE PARADE	230,000,000	19 Nov, 2008	07 Aug, 2014	30 Sep, 2016	Closed
THE SARASWAT CO-OP BANK LTD.		848,075	11 Aug, 1999	-	12 Jan, 2001	Closed
THE SARASWAT CO-OP BANK LTD.		4,500,000	26 Dec, 2002	-	21 Jun, 2005	Closed

Registered Details

CIN

U25209MH1995PLC090037

PAN

U25209MH1995PLC090037

Incorporation

2 years , 6 month

Company Email

companysecretary@varroc.com

Paid up Capital

₹ 5,291,000

Authorised Capital

₹ 54,900,000

Type

Public Non-government company

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

Industry

Manufacture Of Polymer/ Synthetic / Pvc Water Storage Tanks And Other Plastic Products 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 Varroc Polymers Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Varroc Polymers 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 Varroc Polymers 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 Varroc Polymers 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 Varroc Polymers 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 Varroc Polymers Limited

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

FAQs- Varroc Polymers Limited

What is VARROC POLYMERS LIMITED ?

VARROC POLYMERS LIMITED having CIN U25209MH1995PLC090037 is 2 years , 6 month old Public Indian Company incorporated with MCA on 14 Nov 2022. VARROC POLYMERS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 54,900,000 and paid-up capital is 5,291,000.

What is the CIN of VARROC POLYMERS LIMITED?

CIN of VARROC POLYMERS LIMITED is U25209MH1995PLC090037.

Where is VARROC POLYMERS LIMITED located?

Address of VARROC POLYMERS LIMITED is Plot no. l-4, midc, waluj,,aurangabad,maharashtra,india-431136,.

Who are the directors of VARROC POLYMERS LIMITED ?

The company has 11 directors/key management personnel Dharapuram Sethumadhavan,tarang Jain,gautam Khandelwal,vinish .,marc Szulewicz,anil Ghatiya,vidyadhar Limaye,arjun Jain,gautam Khandelwal,dharapuram Sethumadhavan,vinish Kathuria,

What is the contact details of VARROC POLYMERS LIMITED ?

Email : companysecretary@varroc.com
Address : GUT NO. 99, VILLAGE PHAROLA TALUKA PAITHAN AURANGABAD Maharashtra India 431105

What does VARROC POLYMERS LIMITED do?

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

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