Pentagon Enterprises Private Limited

Manufacturer and supplier of various home appliances with a strong presence in Middle East, Asia, and Africa.

1999 | Mumbai, Maharashtra (India) | Active
Last Updated: June 17, 2024

Pentagon Enterprises Profile

Key Indicators

  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 0.31 M
  • Company Age 25 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 10.46 Cr
  • Satisfied Charges ₹ 1.75 Cr
  • Revenue Growth -40.49%
  • Profit Growth -56.19%
  • Ebitda -159.38%
  • Net Worth 3.76%
  • Total Assets 7.03%

About Pentagon Enterprises

Pentagon Enterprises Private Limited (PEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 July 1999 and has a history of 25 years and seven months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Consumer Electronics & Durables 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 1.50 M and a paid-up capital of Rs 0.31 M.

The company currently has active open charges totaling ₹10.46 Cr. The company has closed loans amounting to ₹1.75 Cr, as per Ministry of Corporate Affairs (MCA) records.

Aanchal Mehrotra, Juhi Mehrotra, Manojkumar Mehrotra, and One other member serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    soffiaappliances.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U26105MH1999PTC120878

  • Company No.

    120878

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Jul 1999

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Consumer Electronics & Durables

What products or services does Pentagon Enterprises Private Limited offer?

Pentagon Enterprises Private Limited offers a wide range of products and services, including Ceiling Fans, Bajaj Ceiling Fans, Domestic Refrigerator, Under Counter Refrigerator, Air Coolers, Desert Air Cooler, Tower Air Cooler, Kitchen Appliance, Domestic Juicer Mixer Grinder, Window Air Conditioner.

Who are the key members and board of directors at Pentagon Enterprises?

Board Members (4)

NameDesignationAppointment DateStatus
Aanchal Mehrotra Country flag representing In Director 20-Sep-2013Current
Juhi Mehrotra Country flag representing In Director 26-Jun-2012Current
Manojkumar Mehrotra Country flag representing In Director 20-Jul-1999Current
Seema Mehrotra Country flag representing In Director 20-Jul-1999Current

Financial Performance of Pentagon Enterprises.

Pentagon Enterprises Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 40.49% decrease. The company also saw a substantial fall in profitability, with a 56.19% decrease in profit. The company's net worth moved up by a moderate rise of 3.76%.

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
-40.49%
Revenue from Operations
-41.87%
Total Assets
7.03%
Profit or Loss
-56.19%
Net Worth
3.76%
EBITDA
-159.38%

What is the Ownership and Shareholding Structure of Pentagon Enterprises?

In 2023, Pentagon Enterprises 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

₹104.60 M

Satisfied Charges

₹17.50 M

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Axis Bank Limited : 3.96 Cr
  • Hdfc Bank Limited : 1.50 Cr

Latest Charge Details

DateLenderAmountStatus
24 Feb 2022Axis Bank Limited₹3.96 CrOpen
25 Aug 2016Hdfc Bank Limited₹1.50 CrOpen
03 Mar 2016Others₹5.00 CrOpen
19 Apr 2011Hdfc Bank Limited₹1.25 CrSatisfied
12 May 2009Citibank N. A.₹5.00 MSatisfied

How Many Employees Work at Pentagon Enterprises?

Unlock and access historical data on people associated with Pentagon Enterprises, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Pentagon Enterprises, 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 Pentagon Enterprises'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 Pentagon Enterprises

Recent activity within the organization

  • Annual General Meeting

    Pentagon Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Pentagon Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Axis Bank Limited of Rs. 39.60 M registered on 24 Feb 2022 with Charge ID 100547198 was modified on 19 May 2022.

    19 May 2022

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 39.60 M with Charge ID 100547198 was registered on 24 Feb 2022.

    24 Feb 2022

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 15.00 M with Charge ID 100058771 was registered on 25 Aug 2016.

    25 Aug 2016

  • Charges

    A charge with Others amounted to Rs. 50.00 M with Charge ID 100018606 was registered on 03 Mar 2016.

    03 Mar 2016

Frequently asked questions

  • Pentagon Enterprises Private Limited was incorporated on 20 Jul 1999.

  • The authorized share capital of Pentagon Enterprises Private Limited is ₹ 1.50 M and paid-up capital is ₹ 0.31 M.

  • Currently 4 directors are associated with Pentagon Enterprises Private Limited.

    • Aanchal Mehrotra
    • Juhi Mehrotra
    • Manojkumar Mehrotra
    • Seema Manoj Mehrotra
  • As per Ministry of Corporate Affairs (Mca), the registered address of Pentagon Enterprises Private Limited is 201&202 Tirupati Udyog I.B.Patel Road Goregaon, Mumbai, Maharashtra, India, 400063.

  • The corporate identification number (CIN) of Pentagon Enterprises Private Limited is U26105MH1999PTC120878 and the company number is 120878 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Pentagon Enterprises Private Limited is https://www.soffiaappliances.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Pentagon Enterprises Private Limited has fallen by -40.49%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Pentagon Enterprises Private Limited has experienced an upsurge of 3.76%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Pentagon Enterprises Private Limited amount to ₹ 10.46 Cr.

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

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