Phs Machineries Private Limited

Manufactures and supplies high speed bottling lines for various clients.

2011 | Delhi (India) | Active
Last Updated: December 21, 2024

Phs Machineries Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 13 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.50 Cr
  • Revenue Growth -49.45%
  • Profit Growth -43.98%
  • Ebitda -63.75%
  • Net Worth 11.13%
  • Total Assets 20.39%

About Phs Machineries

Phs Machineries Private Limited (PMPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 September 2011 and has a history of 13 years and four months. Its registered office is in Delhi, 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 2024. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹5.50 Cr.

Pawan Sethi and Sonia Sethi serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    phsmachineries.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U29100DL2011PTC225525

  • Company No.

    225525

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 Sep 2011

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Machinery and Equipment

What products or services does Phs Machineries Private Limited offer?

Phs Machineries Private Limited offers a wide range of products and services, including Conveyor Systems & Components, Conveyors, Strapping & Sealing Machines, Cap Sealing Machine, Filling Machines & Plants, Filling Machines, Carton Sealer, Roller Conveyor, Marking and Stamping Machines, Labelling Machines.

Who are the key members and board of directors at Phs Machineries?

Board Members (2)

NameDesignationAppointment DateStatus
Pawan Sethi Country flag representing In Director 26-Sep-2011Current
Sonia Sethi Country flag representing In Director 26-Sep-2011Current

Financial Performance of Phs Machineries.

Phs Machineries Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 49.45% decrease. The company also saw a substantial fall in profitability, with a 43.98% decrease in profit. The company's net worth Soared by an impressive increase of 11.13%.

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
-49.45%
Revenue from Operations
-51.36%
Total Assets
20.39%
Profit or Loss
-43.98%
Net Worth
11.13%
EBITDA
-63.75%

What is the Ownership and Shareholding Structure of Phs Machineries?

In 2020, Phs Machineries 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

₹55.00 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.50 Cr

Latest Charge Details

DateLenderAmountStatus
05 Jun 2020Hdfc Bank Limited₹5.00 CrOpen
05 Jul 2013Hdfc Bank Limited₹5.00 MOpen

How Many Employees Work at Phs Machineries?

Unlock and access historical data on people associated with Phs Machineries, 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 Phs Machineries, 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 Phs Machineries'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 Phs Machineries

Recent activity within the organization

  • Annual General Meeting

    Phs Machineries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Phs Machineries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 50.00 M with Charge ID 100347619 was registered on 05 Jun 2020.

    05 Jun 2020

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 5.00 M with Charge ID 10435172 was registered on 05 Jul 2013.

    05 Jul 2013

  • Director Appointment

    Pawan Sethi was appointed as a Director was appointed as a Director on 26 Sep 2011 & has been associated with this company since 13 years 4 months .

    26 Sep 2011

  • Director Appointment

    Sonia Sethi was appointed as a Director was appointed as a Director on 26 Sep 2011 & has been associated with this company since 13 years 4 months .

    26 Sep 2011

Frequently asked questions

  • Phs Machineries Private Limited was incorporated on 26 Sep 2011.

  • The authorized share capital of Phs Machineries Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.10 M.

  • Currently 2 directors are associated with Phs Machineries Private Limited.

    • Pawan Sethi
    • Sonia Sethi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Phs Machineries Private Limited is Flat No. 35 Kamdhenu Apartment 1St Floor Plot No.51 Sector-9, Rohini India, Delhi, 110085.

  • The corporate identification number (CIN) of Phs Machineries Private Limited is U29100DL2011PTC225525 and the company number is 225525 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Phs Machineries Private Limited is https://www.phsmachineries.com

  • According to the financial reports for the fiscal year 2020, the revenue trend for Phs Machineries Private Limited has fallen by -49.45%.

  • The financial reports for the fiscal year 2020 indicates that The net worth of Phs Machineries Private Limited has experienced an upsurge of 11.13%.

  • As per the financial statements for fiscal Year 2020, The total open charges for Phs Machineries Private Limited amount to ₹ 5.50 Cr.

  • The most recent Balance Sheet for Phs Machineries Private Limited was filed with the ROC on 31 Mar 2024.