Phooltas Transmotives Pvt Ltd

Manufactures railway/tramway coaches and vehicles such as automobiles, scooters, and commercial vehicles.

1982 | Patna, Bihar (India) | Active
Last Updated: December 22, 2024

Phooltas Transmotives Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 8.05 M
  • Company Age 42 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 131.20 Cr
  • Revenue Growth -44.36%
  • Profit Growth -84.49%
  • Ebitda -194.82%
  • Net Worth 1.12%
  • Total Assets -0.54%

About Phooltas Transmotives

Phooltas Transmotives Pvt Ltd (PTPL) is a Private Limited Indian Non-Government Company incorporated in India on 02 July 1982 and has a history of 42 years and seven months. Its registered office is in Patna, Bihar, India.

The Company is engaged in the Transport And Logistics 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 8.05 M.

The company currently has active open charges totaling ₹131.20 Cr.

Gopal Agarwal, Rajendra Agarwala, Rohitashwaa Agarwala, and One other member serve as directors at the Company.

Company Details

  • Location

    Patna, Bihar, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U00374BR1982PTC001668

  • Company No.

    001668

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Jul 1982

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Patna

Industry

Transport and Logistics

Who are the key members and board of directors at Phooltas Transmotives?

Executive Team (1)

Name Designation Appointment Date Status
Rajendra Agarwala Country flag representing In Managing Director 02-Jul-1982 Current

Board Members (3)

Name Designation Appointment Date Status
Rohitashwaa Agarwala Country flag representing In Director 01-Aug-2015 Current
Gopal Agarwal Country flag representing In Director 10-Sep-1999 Current
Ritdhvaj Agarwala Country flag representing In Director 01-Aug-2015 Current

Financial Performance of Phooltas Transmotives.

Phooltas Transmotives Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 44.36% decrease. The company also saw a substantial fall in profitability, with a 84.49% decrease in profit. The company's net worth moved up by a moderate rise of 1.12%.

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
-44.36%
Revenue from Operations
Total Assets
-0.54%
Profit or Loss
-84.49%
Net Worth
1.12%
EBITDA
-194.82%

What is the Ownership and Shareholding Structure of Phooltas Transmotives?

Unlock access to Phooltas Transmotives's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹131.20 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 46.20 Cr
  • Sbicap Trustee Company Limited : 45.00 Cr
  • Axis Bank Limited : 40.00 Cr

Latest Charge Details

Date Lender Amount Status
25 Oct 2024 Sbicap Trustee Company Limited ₹45.00 Cr Open
03 Oct 2024 State Bank Of India ₹45.10 Cr Open
16 Feb 2023 Axis Bank Limited ₹40.00 Cr Open
01 Oct 2005 State Bank Of India ₹1.10 Cr Open

How Many Employees Work at Phooltas Transmotives?

Unlock and access historical data on people associated with Phooltas Transmotives, 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 Phooltas Transmotives, 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 Phooltas Transmotives'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 Phooltas Transmotives

Recent activity within the organization

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 45.00 Cr with Charge ID 100997770 was registered on 25 Oct 2024.

    25 Oct 2024

  • Charges

    A charge with State Bank Of India amounted to Rs. 45.10 Cr with Charge ID 100984501 was registered on 03 Oct 2024.

    03 Oct 2024

  • Annual General Meeting

    Phooltas Transmotives Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Phooltas Transmotives Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Patna.

    31 Mar 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 40.00 Cr with Charge ID 100700062 was registered on 16 Feb 2023.

    16 Feb 2023

  • Director Appointment

    Rohitashwaa Kumar Agarwala was appointed as a Director was appointed as a Director on 01 Aug 2015 & has been associated with this company since 9 years 6 months .

    01 Aug 2015

Frequently asked questions

  • Phooltas Transmotives Pvt Ltd was incorporated on 02 Jul 1982.

  • The authorized share capital of Phooltas Transmotives Pvt Ltd is ₹ 1.00 Cr and paid-up capital is ₹ 8.05 M.

  • Currently 4 directors are associated with Phooltas Transmotives Pvt Ltd.

    • Gopal Kishore Agarwal
    • Rajendra Kumar Agarwala
    • Rohitashwaa Kumar Agarwala
    • Ritdhvaj Agarwala
  • As per Ministry of Corporate Affairs (Mca), the registered address of Phooltas Transmotives Pvt Ltd is Layak Enclave (East) Sahay Nagar, Phulwari Sharif - India, Patna, Bihar, 801506.

  • The corporate identification number (CIN) of Phooltas Transmotives Pvt Ltd is U00374BR1982PTC001668 and the company number is 001668 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Phooltas Transmotives Pvt Ltd is https://www.phooltas.org

  • According to the financial reports for the fiscal year 2022, the revenue trend for Phooltas Transmotives Pvt Ltd has fallen by -44.36%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Phooltas Transmotives Pvt Ltd has experienced an upsurge of 1.12%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Phooltas Transmotives Pvt Ltd amount to ₹ 131.20 Cr.

  • The most recent Balance Sheet for Phooltas Transmotives Pvt Ltd was filed with the ROC on 31 Mar 2023.

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