Paharimata Engineering Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 1.27 Cr
- Company Age 30 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 39.52 Cr
- Satisfied Charges ₹ 20.05 Cr
- Revenue Growth 72.41%
- Profit Growth 100.17%
- Ebitda 30.27%
- Net Worth 36.75%
- Total Assets 12.51%
About Paharimata Engineering
Paharimata Engineering Private Limited (PEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 11 November 1994 and has a history of 30 years and three months. Its registered office is in Aurangabad, Maharashtra, India.
The Company is engaged in the Automotive Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 1.27 Cr.
The company currently has active open charges totaling ₹39.52 Cr. The company has closed loans amounting to ₹20.05 Cr, as per Ministry of Corporate Affairs (MCA) records.
Giridhar Sanganeria, Navin Kajaria, and Mridul Beria serve as directors at the Company.
Company Details
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Location
Aurangabad, Maharashtra, India
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Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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Social Media
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Corporate Identity Details
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CIN/LLPIN
U99999MH1994PTC082806
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Company No.
082806
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
11 Nov 1994
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Paharimata Engineering?
Board Members (3)
Name | Designation | Appointment Date | Status |
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Giridhar Sanganeria
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Director | 29-Mar-2005 | Current |
Navin Kajaria
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Director | 29-Mar-2005 | Current |
Mridul Beria
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Director | 20-Mar-2010 | Current |
Financial Performance of Paharimata Engineering.
Paharimata Engineering Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 72.41% increase. The company also saw a substantial improvement in profitability, with a 100.17% increase in profit. The company's net worth Soared by an impressive increase of 36.75%.
![Graph illustrating revenue growth over time](/Images/financial/revenue-growth.webp)
![Graph showing profit and loss trends over time](/Images/financial/profit-loss.webp)
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Paharimata Engineering?
In 2023, Paharimata Engineering had a promoter holding of 14.25% and a public holding of 85.75%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
![Shareholding Indicator graph](/Images/tcc-login/Shareholding-Indiacator-1200.webp)
Charges (Loans)
₹39.52 Cr
₹20.05 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.46 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.06 Cr
Latest Charge Details
Date | Lender | Amount | Status |
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21 Feb 2018 | Hdfc Bank Limited | ₹19.73 Cr | Open |
26 Oct 2017 | Hdfc Bank Limited | ₹19.73 Cr | Open |
15 Jul 2011 | The Saraswat Co-Operative Bank Ltd. | ₹0.64 M | Open |
24 Oct 2011 | Saraswat Co-Op. Bank Ltd. | ₹3.50 Cr | Satisfied |
12 May 2011 | The Saraswat Co-Operative Bank Ltd | ₹5.00 M | Satisfied |
How Many Employees Work at Paharimata Engineering?
Paharimata Engineering has a workforce of 66 employees as of Apr 10, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
![Graph showing employee growth trends](/Images/tcc-login/Employee-Graph.webp)
Deals i
![Graph showing company valuation over time](/Images/tcc-login/Valuation-Graph-small.webp)
Gain comprehensive insights into the Deals and Valuation data of Paharimata Engineering, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Paharimata Engineering's trajectory.
Rating
![Graph displaying rating trends over time](/Images/tcc-login/Rating-Graph-small.webp)
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
![Alert Indicator](/Images/tcc-login/Alert-Indicator-small.webp)
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.