Palathra Constructions Private Limited

Specializes in road, irrigation, and telecom infrastructure projects, including mobile towers and civil constructions.

2012 | Kottayam, Kerala (India) | Active
Last Updated: October 23, 2024

Palathra Constructions Profile

Key Indicators

  • Authorised Capital ₹ 8.00 Cr
  • Paid Up Capital ₹ 8.00 Cr
  • Company Age 12 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 27.41 Cr
  • Satisfied Charges ₹ 93.00 Cr
  • Revenue Growth -34.17%
  • Profit Growth -316.25%
  • Ebitda -167.57%
  • Net Worth -30.55%
  • Total Assets -57.78%

About Palathra Constructions

Palathra Constructions Private Limited (PCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 10 December 2012 and has a history of 12 years and two months. Its registered office is in Kottayam, Kerala, India.

The Company is engaged in the Infrastructure And Utilities Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 8.00 Cr and a paid-up capital of Rs 8.00 Cr.

The company currently has active open charges totaling ₹27.41 Cr. The company has closed loans amounting to ₹93.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Charles Mathew and Sony Mathew serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U45201KL2012PTC032867

  • Company No.

    032867

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    10 Dec 2012

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Palathra Constructions?

Board Members (2)

NameDesignationAppointment DateStatus
Charles Mathew Country flag representing In Director 12-Jul-2024Current
Sony Mathew Country flag representing In Director 10-Dec-2012Current

Financial Performance of Palathra Constructions.

Palathra Constructions Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 34.17% decrease. The company also saw a substantial fall in profitability, with a 316.25% decrease in profit. The company's net worth observed a substantial decline by a decrease of 30.55%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-34.17%
Revenue from Operations
-37.01%
Total Assets
-57.78%
Profit or Loss
-316.25%
Net Worth
-30.55%
EBITDA
-167.57%

What is the Ownership and Shareholding Structure of Palathra Constructions?

In 2023, Palathra Constructions had a promoter holding of 85.50% and a public holding of 14.50%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹27.41 Cr

Satisfied Charges

₹93.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 22.38 Cr
  • The South Indian Bank Limited : 3.85 Cr
  • Hdfc Bank Limited : 0.65 Cr
  • State Bank Of India : 0.54 Cr

Latest Charge Details

DateLenderAmountStatus
16 Aug 2024The South Indian Bank Limited₹8.00 MOpen
25 Apr 2024Others₹2.50 MOpen
26 May 2023Others₹0.20 MOpen
14 Nov 2022The South Indian Bank Limited₹0.45 MOpen
30 Nov 2021Others₹2.15 CrOpen

How Many Employees Work at Palathra Constructions?

Palathra Constructions has a workforce of 10 employees as of Apr 06, 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

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Palathra Constructions, 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 Palathra Constructions's trajectory.

Rating

Graph displaying rating trends over time

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

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.

Latest Updates, News, and FAQs on Palathra Constructions

Recent activity within the organization

  • Charges

    A charge with The South Indian Bank Limited amounted to Rs. 0.80 Cr with Charge ID 100969622 was registered on 16 Aug 2024.

    16 Aug 2024

  • Director Appointment

    Charles Mathew was appointed as a Director was appointed as a Director on 12 Jul 2024 & has been associated with this company since 7 months 12 days .

    12 Jul 2024

  • Charges

    A charge registered on 16 Mar 2017 via Charge ID 100089381 with Others was fully satisfied on 29 May 2024.

    29 May 2024

  • Charges

    A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100919849 was registered on 25 Apr 2024.

    25 Apr 2024

  • Charges

    A charge with Others of Rs. 7.00 Cr registered on 07 Mar 2018 with Charge ID 100163768 was modified on 25 Apr 2024.

    25 Apr 2024

  • Charges

    A charge registered on 31 Dec 2020 via Charge ID 100411673 with Others was fully satisfied on 12 Mar 2024.

    12 Mar 2024

Frequently asked questions

  • Palathra Constructions Private Limited was incorporated on 10 Dec 2012.

  • The authorized share capital of Palathra Constructions Private Limited is ₹ 8.00 Cr and paid-up capital is ₹ 8.00 Cr.

  • Currently 2 directors are associated with Palathra Constructions Private Limited.

    • Charles Mathew
    • Sony Mathew
  • As per Ministry of Corporate Affairs (Mca), the registered address of Palathra Constructions Private Limited is Palathra Building Thuruthy P O India, Changanacherry, Kerala, 686535.

  • The corporate identification number (CIN) of Palathra Constructions Private Limited is U45201KL2012PTC032867 and the company number is 032867 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Palathra Constructions Private Limited is https://www.palathraconstructions-pvt-ltd.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Palathra Constructions Private Limited has fallen by -34.17%.

  • As Per 2023 financial reports, 10 employees are currently employed by Palathra Constructions Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Palathra Constructions Private Limited has experienced an downturn of -30.55%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Palathra Constructions Private Limited amount to ₹ 27.41 Cr.

  • The most recent Balance Sheet for Palathra Constructions Private Limited was filed with the ROC on 31 Mar 2023.

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