Pentax Pharma Pvt Ltd

Pharmaceutical company providing manufacturing, exporting, importing, buying, selling, and printing services.

1992 | Mumbai, Maharashtra (India) | Active
Last Updated: December 04, 2024

Pentax Pharma Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 0.18 M
  • Company Age 32 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.48 Cr
  • Satisfied Charges ₹ 27.04 Cr
  • Revenue Growth -5.07%
  • Profit Growth 24.64%
  • Ebitda -0.84%
  • Net Worth 17.69%
  • Total Assets 16.82%

About Pentax Pharma

Pentax Pharma Pvt Ltd (PPPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 September 1992 and has a history of 32 years and four months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Media And Publishing 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 2.50 M and a paid-up capital of Rs 0.18 M.

The company currently has active open charges totaling ₹8.48 Cr. The company has closed loans amounting to ₹27.04 Cr, as per Ministry of Corporate Affairs (MCA) records.

Pragnyat Lalwani and Gautam Jain 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

    U24139MH1992PTC068429

  • Company No.

    068429

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Sep 1992

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Media and Publishing
Pharma

Who are the key members and board of directors at Pentax Pharma?

Board Members (2)

Name Designation Appointment Date Status
Pragnyat Lalwani Country flag representing In Director 07-Sep-1993 Current
Gautam Jain Country flag representing In Director 17-Jan-1994 Current

Financial Performance of Pentax Pharma.

Pentax Pharma Pvt Ltd, for the financial year ended 2019, experienced Minor drop in revenue, with a 5.07% decrease. The company also saw a substantial improvement in profitability, with a 24.64% increase in profit. The company's net worth Soared by an impressive increase of 17.69%.

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
-5.07%
Revenue from Operations
-7.01%
Total Assets
16.82%
Profit or Loss
24.64%
Net Worth
17.69%
EBITDA
-0.84%

What is the Ownership and Shareholding Structure of Pentax Pharma?

In 2019, Pentax Pharma had a promoter holding of 76.92% and a public holding of 23.08%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹84.80 M

Satisfied Charges

₹270.36 M

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.48 Cr

Latest Charge Details

Date Lender Amount Status
28 May 2019 State Bank Of India ₹8.48 Cr Open
08 Dec 2016 Axis Bank Limited ₹7.00 Cr Satisfied
11 Dec 2013 The Greater Bombay Co-Op Bank Ltd ₹1.58 Cr Satisfied
11 Dec 2013 The Greater Bombay Co-Op Bank Ltd ₹1.94 Cr Satisfied
17 Dec 2007 The Greater Bombay Co-Operative Bank Ltd ₹14.27 Cr Satisfied

How Many Employees Work at Pentax Pharma?

Unlock and access historical data on people associated with Pentax Pharma, 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 Pentax Pharma, 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 Pentax Pharma'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 Pentax Pharma

Recent activity within the organization

  • Annual General Meeting

    Pentax Pharma Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Pentax Pharma Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge registered on 08 Dec 2016 via Charge ID 100065508 with Axis Bank Limited was fully satisfied on 13 Mar 2023.

    13 Mar 2023

  • Charges

    A charge with State Bank Of India of Rs. 84.80 M registered on 28 May 2019 with Charge ID 100269935 was modified on 14 Nov 2022.

    14 Nov 2022

  • Charges

    A charge with State Bank Of India amounted to Rs. 84.80 M with Charge ID 100269935 was registered on 28 May 2019.

    28 May 2019

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 70.00 M with Charge ID 100065508 was registered on 08 Dec 2016.

    08 Dec 2016

Frequently asked questions

  • Pentax Pharma Pvt Ltd was incorporated on 07 Sep 1992.

  • The authorized share capital of Pentax Pharma Pvt Ltd is ₹ 2.50 M and paid-up capital is ₹ 0.18 M.

  • Currently 2 directors are associated with Pentax Pharma Pvt Ltd.

    • Pragnyat Pravin Lalwani
    • Gautam Sampatraj Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of Pentax Pharma Pvt Ltd is 9 Floor -1, Lalwani Industrial Estate G D Ambekar Marg Wadala India, Mumbai, Maharashtra, 400031.

  • The corporate identification number (CIN) of Pentax Pharma Pvt Ltd is U24139MH1992PTC068429 and the company number is 068429 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2019, the revenue trend for Pentax Pharma Pvt Ltd has fallen by -5.07%.

  • The financial reports for the fiscal year 2019 indicates that The net worth of Pentax Pharma Pvt Ltd has experienced an upsurge of 17.69%.

  • As per the financial statements for fiscal Year 2019, The total open charges for Pentax Pharma Pvt Ltd amount to ₹ 8.48 Cr.

  • The most recent Balance Sheet for Pentax Pharma Pvt Ltd was filed with the ROC on 31 Mar 2024.