Pantone Textiles Mills Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 2.96 Cr
- Company Age 8 Year, 14 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 7.11 Cr
- Satisfied Charges ₹ 7.50 Cr
- Revenue Growth 7.16%
- Profit Growth 13.38%
- Ebitda 6.39%
- Net Worth 58.42%
- Total Assets -11.87%
About Pantone Textiles Mills
Pantone Textiles Mills Private Limited (PTMPL) is a Private Limited Indian Non-Government Company incorporated in India on 17 January 2017 (Eight years 14 days old ). Its registered office is in Faridabad, Haryana, India.
The Company is engaged in the Manufacturing 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 5.00 Cr and a paid-up capital of Rs 2.96 Cr.
The company currently has active open charges totaling ₹7.11 Cr. The company has closed loans amounting to ₹7.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sanjay Sharma and Vinay Kataria serve as directors at the Company.
Company Details
-
Location
Faridabad, Haryana, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U17299HR2017PTC067117
-
Company No.
067117
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
17 Jan 2017
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Pantone Textiles Mills?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sanjay Sharma
|
Director | 17-Jan-2017 | Current |
|
Vinay Kataria
|
Director | 18-Jan-2017 | Current |
Financial Performance of Pantone Textiles Mills.
Pantone Textiles Mills Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 7.16% increase. The company also saw a substantial improvement in profitability, with a 13.38% increase in profit. The company's net worth Soared by an impressive increase of 58.42%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Pantone Textiles Mills?
In 2023, Pantone Textiles Mills had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Omsai Residency Private LimitedVinay Kataria is a mutual person
-
Hlkr Trading Co. Private LimitedSanjay Sharma is a mutual person
-
Sahiram Textile Private Limited
Vinay Kataria is a mutual person
-
Moremakes Industries Private Limited
Vinay Kataria is a mutual person
-
Sahiram Industries Private Limited
Vinay Kataria is a mutual person
-
Sahi Residency Private Limited
Vinay Kataria is a mutual person
Charges (Loans)
₹7.11 Cr
₹7.50 Cr
Charges Breakdown by Lending Institutions
- Others : 7.11 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Sep 2021 | Others | ₹7.11 Cr | Open |
| 31 Jul 2020 | Karnataka Bank Ltd. | ₹1.00 Cr | Satisfied |
| 19 Sep 2019 | Karnataka Bank Ltd. | ₹5.00 M | Satisfied |
| 16 Mar 2019 | Karnataka Bank Ltd. | ₹6.00 Cr | Satisfied |
How Many Employees Work at Pantone Textiles Mills?
Pantone Textiles Mills has a workforce of 21 employees as of Apr 04, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Pantone Textiles Mills, 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 Pantone Textiles Mills's trajectory.
Rating
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
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.
