Pehal Manufacturing & General Trading Limited

Pharmaceutical and chemical trading and manufacturing company, part of Pehal Group.

2003 | Mumbai, Maharashtra (India) | Active
Last Updated: December 15, 2024

Pehal Manufacturing & General Trading Profile

Key Indicators

  • Authorised Capital ₹ 3.05 Cr
  • Paid Up Capital ₹ 3.05 Cr
  • Company Age 21 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 17.85 Cr
  • Revenue Growth 21.09%
  • Profit Growth -1945.41%
  • Ebitda -133.04%
  • Net Worth -32.77%
  • Total Assets -2.43%

About Pehal Manufacturing & General Trading

Pehal Manufacturing & General Trading Limited (PMGTL) is a leading Public Limited Indian Non-Government Company incorporated in India on 15 October 2003 and has a history of 21 years and three months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Pehal Pharma And Chemicals India Private Limited. The Company is engaged in the Pharma 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 3.05 Cr and a paid-up capital of Rs 3.05 Cr.

The company has closed loans amounting to ₹17.85 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Pravin Toshniwal, Madanraj Shah, and Sanjay Madanraj serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U24100MH2003PLC142698

  • Company No.

    142698

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    15 Oct 2003

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Pharma
Chemicals and Materials

What products or services does Pehal Manufacturing & General Trading Limited offer?

Pehal Manufacturing & General Trading Limited offers a wide range of products and services, including Inorganic Acids, Phosphoric Acid, Detergent Raw Material, Sodium Triphosphate, Food Acidulant, Citric Acid Anhydrous, Industrial Chemicals & Supplies, Fragrance Chemicals, Food Grade Chemical, Monosodium Glutamate.

Who are the key members and board of directors at Pehal Manufacturing & General Trading?

Executive Team (1)

NameDesignationAppointment DateStatus
Sanjay Madanraj Country flag representing In Managing Director01-Aug-2009Current

Board Members (2)

NameDesignationAppointment DateStatus
Pravin Toshniwal Country flag representing In Director 13-Oct-2021Current
Madanraj Shah Country flag representing In Director 01-Apr-2018Current

Financial Performance of Pehal Manufacturing & General Trading.

Pehal Manufacturing & General Trading Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 21.09% increase. The company also saw a substantial fall in profitability, with a 1945.41% decrease in profit. The company's net worth observed a substantial decline by a decrease of 32.77%.

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
21.09%
Revenue from Operations
21.28%
Total Assets
-2.43%
Profit or Loss
-1945.41%
Net Worth
-32.77%
EBITDA
-133.04%

What is the Ownership and Shareholding Structure of Pehal Manufacturing & General Trading?

In 2022, Pehal Manufacturing & General Trading had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹17.85 Cr

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 12.60 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 3.00 Cr
  • Vijaya Bank : 1.00 Cr
  • Oriental Bank Of Commerce Limited : 1.00 Cr
  • Others : 0.25 Cr

Latest Charge Details

DateLenderAmountStatus
25 Aug 2020Others₹2.50 MSatisfied
14 Feb 2018The Bharat Co-Operative Bank(Mumbai) Ltd₹3.00 CrSatisfied
05 Apr 2017Vijaya Bank₹1.00 CrSatisfied
29 Dec 2012Oriental Bank Of Commerce₹2.00 CrSatisfied
29 Dec 2012Oriental Bank Of Commerce₹8.00 MSatisfied

How Many Employees Work at Pehal Manufacturing & General Trading?

Pehal Manufacturing & General Trading has a workforce of 3 employees as of Apr 08, 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 Pehal Manufacturing & General Trading, 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 Pehal Manufacturing & General Trading'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 Pehal Manufacturing & General Trading

Recent activity within the organization

  • Annual General Meeting

    Pehal Manufacturing & General Trading Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Pehal Manufacturing & General Trading Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Director Appointment

    Pravin Satyanarayan Toshniwal was appointed as a Director was appointed as a Director on 13 Oct 2021 & has been associated with this company since 3 years 3 months .

    13 Oct 2021

  • Charges

    A charge registered on 14 Feb 2018 via Charge ID 100157812 with The Bharat Co-Operative Bank(Mumbai) Ltd was fully satisfied on 06 Aug 2021.

    06 Aug 2021

  • Charges

    A charge registered on 25 Aug 2020 via Charge ID 100367399 with Others was fully satisfied on 18 Jun 2021.

    18 Jun 2021

  • Charges

    A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100367399 was registered on 25 Aug 2020.

    25 Aug 2020

Frequently asked questions

  • Pehal Manufacturing & General Trading Limited was incorporated on 15 Oct 2003.

  • The authorized share capital of Pehal Manufacturing & General Trading Limited is ₹ 3.05 Cr and paid-up capital is ₹ 3.05 Cr.

  • Currently 3 directors are associated with Pehal Manufacturing & General Trading Limited.

    • Pravin Satyanarayan Toshniwal
    • Madanraj Hamirmal Shah
    • Sanjay Shah Madanraj
  • As per Ministry of Corporate Affairs (Mca), the registered address of Pehal Manufacturing & General Trading Limited is Gala No 316 Link Way Estates New Road Cts 1093 Next To Shakti Motors, Mala D (W) India, Mumbai, Maharashtra, 400064.

  • The corporate identification number (CIN) of Pehal Manufacturing & General Trading Limited is U24100MH2003PLC142698 and the company number is 142698 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Pehal Manufacturing & General Trading Limited is https://www.pehal.info

  • According to the financial reports for the fiscal year 2022, the revenue trend for Pehal Manufacturing & General Trading Limited has risen by 21.09%.

  • As Per 2022 financial reports, 3 employees are currently employed by Pehal Manufacturing & General Trading Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Pehal Manufacturing & General Trading Limited has experienced an downturn of -32.77%.

  • The most recent Balance Sheet for Pehal Manufacturing & General Trading Limited was filed with the ROC on 31 Mar 2024.

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