Phils Heavy Engineering Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 5.24 M
- Company Age 33 Year, 1 Day
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 106.25 Cr
- Satisfied Charges ₹ 23.37 Cr
- Revenue Growth 12.71%
- Profit Growth 88.51%
- Ebitda 70.47%
- Net Worth 17.68%
- Total Assets -0.93%
About Phils Heavy Engineering
Phils Heavy Engineering Pvt Ltd (PHEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 14 February 1992 and has a history of 33 years. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Machinery And Equipment 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 1.00 Cr and a paid-up capital of Rs 5.24 M.
The company currently has active open charges totaling ₹106.25 Cr. The company has closed loans amounting to ₹23.37 Cr, as per Ministry of Corporate Affairs (MCA) records.
Varghese Philip and Ajay Philip serve as directors at the Company.
Company Details
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Location
Mumbai, Maharashtra, India
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Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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Social Media
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Corporate Identity Details
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CIN/LLPIN
U29299MH1992PTC065411
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Company No.
065411
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
14 Feb 1992
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Date of AGM
28 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Phils Heavy Engineering?
Board Members (2)
Name | Designation | Appointment Date | Status |
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Varghese Philip
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Director | 14-Feb-1992 | Current |
Ajay Philip
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Director | 06-May-2008 | Current |
Financial Performance of Phils Heavy Engineering.
Phils Heavy Engineering Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 12.71% increase. The company also saw a substantial improvement in profitability, with a 88.51% increase in profit. The company's net worth Soared by an impressive increase of 17.68%.
![Graph illustrating revenue growth over time](/Images/financial/revenue-growth.webp)
![Graph showing profit and loss trends over time](/Images/financial/profit-loss.webp)
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Phils Heavy Engineering?
In 2023, Phils Heavy Engineering 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](/Images/tcc-login/Shareholding-Indiacator-1200.webp)
Charges (Loans)
₹106.25 Cr
₹23.37 Cr
Charges Breakdown by Lending Institutions
- Canara Bank : 105.10 Cr
- Axis Bank Limited : 1.00 Cr
- The Zoroastrian Co-Operative Bank Limited : 0.15 Cr
Latest Charge Details
Date | Lender | Amount | Status |
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24 Mar 2023 | Axis Bank Limited | ₹1.00 Cr | Open |
13 Jul 2022 | The Zoroastrian Co-Operative Bank Limited | ₹1.47 M | Open |
26 Mar 1998 | Canara Bank | ₹105.10 Cr | Open |
08 Jul 2021 | Canara Bank | ₹0.80 M | Satisfied |
08 Apr 2021 | Canara Bank | ₹0.85 M | Satisfied |
How Many Employees Work at Phils Heavy Engineering?
Unlock and access historical data on people associated with Phils Heavy Engineering, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
![Graph showing employee growth trends](/Images/tcc-login/Employee-Graph.webp)
Deals i
![Graph showing company valuation over time](/Images/tcc-login/Valuation-Graph-small.webp)
Gain comprehensive insights into the Deals and Valuation data of Phils Heavy Engineering, 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 Phils Heavy Engineering's trajectory.
Rating
![Graph displaying rating trends over time](/Images/tcc-login/Rating-Graph-small.webp)
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](/Images/tcc-login/Alert-Indicator-small.webp)
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.