Not registered yet? Get a free account.

Sign Up
search icon cancel icon

PENNAR PATERSON LIMITED

Under Liquidation
Updated: 08 Aug 2024

Pennar Paterson Limited, is an unlisted public company incorporated on 14 December, 1988. It is classified as a public limited company and is located in , Telangana. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 0.00 .

The current status of Pennar Paterson Limited is - Under Liquidation.

Read more

Subscription Plans
Industry and products
Finance
Company size
Auth Capital
₹ 30.0 Cr
Paidup Capital
₹ 0.0
Revenue
Not Available
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
8.9%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO %
Operating Margin
-0.31
GET PRO %
Net Profit Margin
-8.37
GET PRO %
Return on Equity
-8.01
GET PRO %
ROCE
-0.76
GET PRO %
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

People

Designation Name DIN/PAN Tenure

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Charges on assets

Bank wise
Charges
1

THE VYSYA BANK LTD;

No. of Loans: 1

Total Amount : 30.0 cr

2

STATE BANK OF HYDERABAD (LEAD BANK)

No. of Loans: 1

Total Amount : 24.4 cr

3

ANDHRA PRADESH INDUSTRIAL DEVELOPMENT CORPORATIN LIMITED

No. of Loans: 1

Total Amount : 20.5 cr

4

SCICI LIMITED

No. of Loans: 2

Total Amount : 10.0 cr

5

Small Industries Development Bank of India

No. of Loans: 2

Total Amount : 4.0 cr

6

ICICI BANKING CORPORATION LTD;

No. of Loans: 1

Total Amount : 3.0 cr

7

ICICI BANKING COPORATION LTD; KHAIRATABAD;

No. of Loans: 1

Total Amount : 3.0 cr

8

ICICI BANKING CORPORATION LTD.

No. of Loans: 1

Total Amount : 3.0 cr

9

The Catholic Syrian Bank Limited

No. of Loans: 3

Total Amount : 2.2 cr

10

IDBI Bank Limited

No. of Loans: 1

Total Amount : 2.0 cr

11

State Bank of Hyderabad

No. of Loans: 4

Total Amount : 1.8 cr

12

VISAKA INDUSTRIES LIMITED

No. of Loans: 1

Total Amount : 1.0 cr

13

THE CATHOLIC SYRIAN BANK LIMITED HEAD OFFICE;

No. of Loans: 1

Total Amount : 1.0 cr

14

Bank of India

No. of Loans: 2

Total Amount : 1.0 cr

15

Bank of Baroda

No. of Loans: 2

Total Amount : 0.9 cr

16

ANZ Grindlays Bank

No. of Loans: 2

Total Amount : 0.5 cr

17

INDIAN OVERSEAS BANK;

No. of Loans: 1

Total Amount : 0.5 cr

18

The Federal Bank Limited

No. of Loans: 2

Total Amount : 0.5 cr

19

Indian Overseas Bank

No. of Loans: 1

Total Amount : 0.5 cr

20

Bank of Madura Limited

No. of Loans: 2

Total Amount : 0.5 cr

21

STATE BANK OF HYDERABAD INDUSTRIAL FINANCE BRNACH

No. of Loans: 1

Total Amount : 0.3 cr

22

STATE BANK OF HYDERABD

No. of Loans: 1

Total Amount : 0.3 cr

23

BANK OF MADURA LTD

No. of Loans: 2

Total Amount : 0.3 cr

24

DHANALAKSHMI BANK

No. of Loans: 1

Total Amount : 0.2 cr

25

STATE BANK OF HYSORE

No. of Loans: 1

Total Amount : 0.2 cr

26

State Bank of Mysore

No. of Loans: 1

Total Amount : 0.2 cr

27

KARUR VYSYA BANK LTD.

No. of Loans: 2

Total Amount : 0.2 cr

28

GRINDLAYS BANK LTD

No. of Loans: 1

Total Amount : 0.1 cr

29

The Karur Vysya Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

chart icon

Charges

THE VYSYA BANK LTD;
STATE BANK OF HYDERABAD (LEAD BANK)
ANDHRA PRADESH INDUSTRIAL DEVELOPMENT CORPORATIN LIMITED
SCICI LIMITED
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Registered Details

CIN

U67120TG1988PLC009384

PAN

-

Incorporation

1988, 36.5 years

Company Email

Paid up Capital

₹ 0.0

Authorised Capital

₹ 30.0 Cr

AGM

N.A.

Type

Public
Non-government Company

FAQ - PENNAR PATERSON LIMITED

What is the incorporation date of PENNAR PATERSON LIMITED?

plus icon

The incorporation date of PENNAR PATERSON LIMITED is 14 December, 1988

What is the authorized share capital of PENNAR PATERSON LIMITED?

plus icon

The authorized share capital of PENNAR PATERSON LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of PENNAR PATERSON LIMITED?

plus icon

The paid-up capital of PENNAR PATERSON LIMITED is INR ₹ 0.0 .

What is the registered address of PENNAR PATERSON LIMITED?

plus icon

The registered address of PENNAR PATERSON LIMITED is PLOT NO.38,CHICKOTI GARDENSBEGUMPET, HYDERABAD-500 016. Telangana - 000000

What is the CIN number of PENNAR PATERSON LIMITED?

plus icon

The CIN number of PENNAR PATERSON LIMITED is U67120TG1988PLC009384.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More