Phooltas Transrail Limited

Manufacturer and trader of railway track maintenance equipment and related services, serving Indian and international clients.

1987 | Patna, Bihar (India) | Active
Last Updated:

Phooltas Transrail Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 0.28 M
  • Company Age 37 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 87.48 Cr
  • Satisfied Charges ₹ 5.44 M
  • Revenue Growth 1.64%
  • Profit Growth -16.05%
  • Ebitda 33.19%
  • Net Worth 8.09%
  • Total Assets 1.79%

About Phooltas Transrail

Phooltas Transrail Limited (PTL) is a leading Public Limited Indian Non-Government Company incorporated in India on 24 September 1987 and has a history of 37 years and five months. Its registered office is in Patna, Bihar, India.

The Corporate was formerly known as Phooltas Transrail Private Limited. 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 3.00 Cr and a paid-up capital of Rs 0.28 M.

The company currently has active open charges totaling ₹87.48 Cr. The company has closed loans amounting to ₹5.44 M, as per Ministry of Corporate Affairs (MCA) records.

Rajendra Agarwala, Rohitashwaa Agarwala, Vishwanath Singh, 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

    U00371BR1987PLC002744

  • Company No.

    002744

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    24 Sep 1987

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Patna

Industry

Transport and Logistics

What products or services does Phooltas Transrail Limited offer?

Phooltas Transrail Limited offers a wide range of products and services, including Railway, Railroad & Train Components, Railway Parts, Welding Equipments & Machinery, Electric Welding Machine, Tour Operators and Travel Agents, Bus Ticketing, Commercial Vehicle Spare Parts, Truck Trailer, Commercial Vehicles & Three Wheelers, Special Purpose Vehicle.

Company report

Phooltas Transrail Limited

Explore comprehensive data for Phooltas Transrail Limited, including financials, compliance details, shareholding patterns, and litigation history.

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

Board Members (4)

NameDesignationAppointment DateStatus
Rohitashwaa Agarwala Country flag representing In Director 03-Feb-2016Current
Rajendra Agarwala Country flag representing In Director 24-Sep-1987Current
Vishwanath Singh Country flag representing In Director Current
Ritdhvaj Agarwala Country flag representing In Director 03-Oct-2013Current

Financial Performance of Phooltas Transrail.

Phooltas Transrail Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.64% increase. The company also saw a substantial fall in profitability, with a 16.05% decrease in profit. The company's net worth moved up by a moderate rise of 8.09%.

Phooltas Transrail revenue growth over time
Phooltas Transrail 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
1.64%
Revenue from Operations
1.63%
Total Assets
1.79%
Profit or Loss
-16.05%
Net Worth
8.09%
EBITDA
33.19%

What is the Ownership and Shareholding Structure of Phooltas Transrail?

In 2023, Phooltas Transrail 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

₹87.48 Cr

Satisfied Charges

₹0.54 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.78 Cr
  • Axis Bank Limited : 40.00 Cr
  • Hdfc Bank Limited : 0.98 Cr
  • Others : 0.72 Cr

Latest Charge Details

DateLenderAmountStatus
04 Mar 2024Others₹3.20 MOpen
20 Sep 2023Others₹1.84 MOpen
08 Jun 2023Others₹2.20 MOpen
16 Feb 2023Axis Bank Limited₹40.00 CrOpen
21 Jul 2022Hdfc Bank Limited₹3.70 MOpen

How Many Employees Work at Phooltas Transrail?

Phooltas Transrail has a workforce of 190 employees as of Apr 07, 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 Phooltas Transrail Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Phooltas Transrail, 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 Transrail'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 Transrail

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 0.32 Cr with Charge ID 100894438 was registered on 04 Mar 2024.

  • Annual General Meeting

    Phooltas Transrail Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Charges

    A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100809951 was registered on 20 Sep 2023.

  • Charges

    A charge with Others amounted to Rs. 0.22 Cr with Charge ID 100743233 was registered on 08 Jun 2023.

  • Balance Sheet

    Phooltas Transrail Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Patna.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 40.00 Cr with Charge ID 100700061 was registered on 16 Feb 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Phooltas Transrail Limited?

    Phooltas Transrail Limited was incorporated on 24 Sep 1987.

  • What is authorized share capital and paid-up capital of Phooltas Transrail Limited?

    The authorized share capital of Phooltas Transrail Limited is ₹ 3.00 Cr and paid-up capital is ₹ 0.28 M.

  • Who are the current board members & directors of Phooltas Transrail Limited?

    Currently 4 directors are associated with Phooltas Transrail Limited.

    • Rajendra Kumar Agarwala
    • Rohitashwaa Kumar Agarwala
    • Vishwanath Singh
    • Ritdhvaj Agarwala

  • What is the registered address of Phooltas Transrail Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Phooltas Transrail Limited is Layak Enclave (East) Sahay Nagar Phoolwari Sharif, Patna, Bihar, India, 801506.

  • What is the corporate identification number (CIN) and company number of Phooltas Transrail Limited?

    The corporate identification number (CIN) of Phooltas Transrail Limited is U00371BR1987PLC002744 and the company number is 002744 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Phooltas Transrail Limited?

    The Official website of Phooltas Transrail Limited is https://www.phooltas.org

  • What has been the recent revenue trend for Phooltas Transrail Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Phooltas Transrail Limited has risen by 1.64%.

  • How many employees does Phooltas Transrail Limited currently have?

    As Per 2023 financial reports, 190 employees are currently employed by Phooltas Transrail Limited.

  • What change has been observed in the net worth of Phooltas Transrail Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Phooltas Transrail Limited has experienced an upsurge of 8.09%.

  • What are the total open charges for Phooltas Transrail Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Phooltas Transrail Limited amount to ₹ 87.48 Cr.

  • When was the last Balance Sheet of Phooltas Transrail Limited filed with the ROC?

    The most recent Balance Sheet for Phooltas Transrail Limited was filed with the ROC on 31 Mar 2023.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial

People also Viewed