Penguin Trading & Agencies Limited

Mining, trading, and dealing with commodities with a lease area and quarries.

1981 | Kolkata, West Bengal (India) | Active
Last Updated:

Penguin Trading & Agencies Profile

Key Indicators

  • Authorised Capital ₹ 40.00 Cr
  • Paid Up Capital ₹ 34.33 Cr
  • Company Age 43 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 510.95 Cr
  • Satisfied Charges ₹ 229.74 Cr
  • Revenue Growth 5.87%
  • Profit Growth 18.59%
  • Ebitda -10.86%
  • Net Worth 22.10%
  • Total Assets 45.82%

About Penguin Trading & Agencies

Penguin Trading & Agencies Limited (PTAL) is a leading Public Limited Indian Non-Government Company incorporated in India on 31 August 1981 and has a history of 43 years and six months. Its registered office is in Kolkata, West Bengal, India.

The Corporate was formerly known as Nirmal Niryat Ltd. The Company is engaged in the Metals And Minerals 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 40.00 Cr and a paid-up capital of Rs 34.33 Cr.

The company currently has active open charges totaling ₹510.95 Cr. The company has closed loans amounting to ₹229.74 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Penguin Trading & Agencies Limited India are Poonam Bathwal as CFO and Kavita Kedia as Company Secretary. Poonam Bathwal, Nirmal Bathwal, Kattamuri Rao, and Three other members serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U28910WB1981PLC034036

  • Company No.

    034036

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    31 Aug 1981

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Metals and Minerals
Company report

Penguin Trading & Agencies Limited

Explore comprehensive data for Penguin Trading & Agencies Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Penguin Trading & Agencies?

Executive Team (3)

NameDesignationAppointment DateStatus
Soham Bathwal Country flag representing In Managing Director24-May-2018Current
Poonam Bathwal Country flag representing In CFO01-Oct-2022Current
Kavita Kedia Company Secretary01-Oct-2022Current

Board Members (5)

NameDesignationAppointment DateStatus
Poonam Bathwal Country flag representing In Whole-Time Director and Cfo 01-Aug-2006Current
Nirmal Bathwal Country flag representing In Whole-Time Director 21-Jun-2006Current
Kattamuri Rao Country flag representing In Director 30-Sep-2015Current
Vikash Agarwal Country flag representing In Director 10-Apr-2019Current
Sweta Agarwal Country flag representing In Director 10-Apr-2019Current

Financial Performance of Penguin Trading & Agencies.

Penguin Trading & Agencies Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 5.87% increase. The company also saw a substantial improvement in profitability, with a 18.59% increase in profit. The company's net worth Soared by an impressive increase of 22.1%.

Penguin Trading & Agencies revenue growth over time
Penguin Trading & Agencies 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
5.87%
Revenue from Operations
-0.99%
Total Assets
45.82%
Profit or Loss
18.59%
Net Worth
22.10%
EBITDA
-10.86%

What is the Ownership and Shareholding Structure of Penguin Trading & Agencies?

In 2023, Penguin Trading & Agencies had a promoter holding of 100.00%. The company had 3 Subsidiaries and 4 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹510.95 Cr

Satisfied Charges

₹229.74 Cr

Charges Breakdown by Lending Institutions

  • Others : 450.95 Cr
  • Hdfc Bank Limited : 60.00 Cr

Latest Charge Details

DateLenderAmountStatus
23 Sep 2024Hdfc Bank Limited₹60.00 CrOpen
29 Jan 2024Others₹1.32 CrOpen
03 Jan 2024Others₹8.70 CrOpen
18 Nov 2023Others₹4.93 CrOpen
25 Apr 2023Others₹50.00 CrOpen

How Many Employees Work at Penguin Trading & Agencies?

Penguin Trading & Agencies has a workforce of 46 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.

Employee growth trends for Penguin Trading & Agencies Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Penguin Trading & Agencies, 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 Penguin Trading & Agencies'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 Penguin Trading & Agencies

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 60.00 Cr with Charge ID 100989193 was registered on 23 Sep 2024.

  • Charges

    A charge with Others of Rs. 336.00 Cr registered on 30 Aug 2022 with Charge ID 100604465 was modified on 24 Jul 2024.

  • Charges

    A charge with Others amounted to Rs. 1.32 Cr with Charge ID 100859599 was registered on 29 Jan 2024.

  • Charges

    A charge with Others amounted to Rs. 8.70 Cr with Charge ID 100843439 was registered on 03 Jan 2024.

  • Charges

    A charge with Others amounted to Rs. 4.93 Cr with Charge ID 100824340 was registered on 18 Nov 2023.

  • Annual General Meeting

    Penguin Trading & Agencies Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

Frequently asked questions

  • What is the Incorporation or founding date of Penguin Trading & Agencies Limited?

    Penguin Trading & Agencies Limited was incorporated on 31 Aug 1981.

  • What is authorized share capital and paid-up capital of Penguin Trading & Agencies Limited?

    The authorized share capital of Penguin Trading & Agencies Limited is ₹ 40.00 Cr and paid-up capital is ₹ 34.33 Cr.

  • Who are the current board members & directors of Penguin Trading & Agencies Limited?

    Currently 8 directors are associated with Penguin Trading & Agencies Limited.

    • Poonam Bathwal
    • Nirmal Kumar Bathwal
    • Kattamuri Annapurneswara Rao
    • Soham Bathwal
    • Vikash Kumar Agarwal
    • Sweta Agarwal
    • Poonam Bathwal
    • Kavita Kedia

  • What is the registered address of Penguin Trading & Agencies Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Penguin Trading & Agencies Limited is Surabhi, 5Th Floor 8/1/2/ Dr. U N Brahmachari Street India, Kolkata, West Bengal, 700017.

  • What is the corporate identification number (CIN) and company number of Penguin Trading & Agencies Limited?

    The corporate identification number (CIN) of Penguin Trading & Agencies Limited is U28910WB1981PLC034036 and the company number is 034036 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Penguin Trading & Agencies Limited?

    The Official website of Penguin Trading & Agencies Limited is https://www.bathwalcorp.com

  • What has been the recent revenue trend for Penguin Trading & Agencies Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Penguin Trading & Agencies Limited has risen by 5.87%.

  • How many employees does Penguin Trading & Agencies Limited currently have?

    As Per 2023 financial reports, 46 employees are currently employed by Penguin Trading & Agencies Limited.

  • What change has been observed in the net worth of Penguin Trading & Agencies Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Penguin Trading & Agencies Limited has experienced an upsurge of 22.10%.

  • What are the total open charges for Penguin Trading & Agencies Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Penguin Trading & Agencies Limited amount to ₹ 510.95 Cr.

  • When was the last Balance Sheet of Penguin Trading & Agencies Limited filed with the ROC?

    The most recent Balance Sheet for Penguin Trading & Agencies Limited was filed with the ROC on 31 Mar 2023.

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