Phooltas Transrail Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 0.28 M
- Company Age 37 Year, 4 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 four 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
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Location
Patna, Bihar, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U00371BR1987PLC002744
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Company No.
002744
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Company Classification
Public Limited Indian Non-Government Company
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Incorporation Date
24 Sep 1987
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Date of AGM
30 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 Patna
Industry
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.
Who are the key members and board of directors at Phooltas Transrail?
Board Members (4)
| Name | Designation | Appointment Date | Status |
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Rohitashwaa Agarwala
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Director | 03-Feb-2016 | Current |
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Rajendra Agarwala
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Director | 24-Sep-1987 | Current |
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Vishwanath Singh
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Director | Current | |
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Ritdhvaj Agarwala
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Director | 03-Oct-2013 | Current |
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%.
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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.
Related Corporates (Common Directorship)
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Phooltas Transmotives Pvt LtdRajendra Agarwala, Rohitashwaa Agarwala and 1 more are mutual person
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Phooltas Technologies Private LimitedRajendra Agarwala, Rohitashwaa Agarwala and 1 more are mutual person
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Phooltas Rail Solutions LimitedRajendra Agarwala, Rohitashwaa Agarwala and 1 more are mutual person
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Phooltas Infrarail Private LimitedRajendra Agarwala, Rohitashwaa Agarwala and 1 more are mutual person
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Speedtheam Conveyors Private LimitedRajendra Agarwala and Rohitashwaa Agarwala are mutual person
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Rv Rail Infra Private Limited
Vishwanath Singh is a mutual person
Charges (Loans)
₹87.48 Cr
₹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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Mar 2024 | Others | ₹3.20 M | Open |
| 20 Sep 2023 | Others | ₹1.84 M | Open |
| 08 Jun 2023 | Others | ₹2.20 M | Open |
| 16 Feb 2023 | Axis Bank Limited | ₹40.00 Cr | Open |
| 21 Jul 2022 | Hdfc Bank Limited | ₹3.70 M | Open |
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.
Deals i
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
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
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.
