Panama Poly Products Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 8.00 M
- Company Age 38 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 55.53 Cr
- Satisfied Charges ₹ 155.86 Cr
- Revenue Growth -99.98%
- Profit Growth 68.88%
- Ebitda 75.15%
- Net Worth -1.16%
- Total Assets
About Panama Poly Products
Panama Poly Products Private Limited (PPPPL) is a Private Limited Indian Non-Government Company incorporated in India on 13 August 1986 and has a history of 38 years and six months. Its registered office is in Delhi, India.
The Company is engaged in the Consumer Goods 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 1.00 Cr and a paid-up capital of Rs 8.00 M.
The company currently has active open charges totaling ₹55.53 Cr. The company has closed loans amounting to ₹155.86 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sanjay Jain and Poornima Jain serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74899DL1986PTC025088
- Company No.
025088
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Aug 1986
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
What products or services does Panama Poly Products Private Limited offer?
Panama Poly Products Private Limited offers a wide range of products and services, including Bed Mattress, Foam Mattress, Sleeping Mattress, Memory Foam Mattress, Pillows, Bed Pillows, Cushion & Cushion Covers, Sleeping Pillow.
Who are the key members and board of directors at Panama Poly Products?
Board Members (2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Sanjay Jain ![]() | Director | 31-Jul-2017 | Current |
Poornima Jain ![]() | Director | 29-Jul-2020 | Current |
Financial Performance of Panama Poly Products.
Panama Poly Products Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 99.98% decrease. The company also saw a substantial improvement in profitability, with a 68.88% increase in profit. The company's net worth dipped by a decrease of 1.16%.
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- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Panama Poly Products?
Unlock access to Panama Poly Products's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
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Charges (Loans)
₹55.53 Cr
₹155.86 Cr
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 25.05 Cr
- Others : 12.18 Cr
- Syndicate Bank : 11.00 Cr
- Bank Of India : 7.00 Cr
- Up Financial Corporation : 0.30 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
30 Apr 2019 | Others | ₹6.00 M | Open |
01 Oct 2018 | Others | ₹11.58 Cr | Open |
14 Sep 2015 | Bank Of India | ₹7.00 Cr | Open |
04 Nov 2014 | Kotak Mahindra Bank Limited | ₹25.05 Cr | Open |
24 Jul 2014 | Syndicate Bank | ₹11.00 Cr | Open |
How Many Employees Work at Panama Poly Products?
Unlock and access historical data on people associated with Panama Poly Products, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
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Deals i
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Gain comprehensive insights into the Deals and Valuation data of Panama Poly Products, 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 Panama Poly Products's trajectory.
Rating
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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
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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.