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PENREQ SOLUTIONS PRIVATE LIMITED
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Updated: 18 Jan 2023
Penreq Solutions Private Limited, is an unlisted private company incorporated on 26 December, 2018. It is classified as a private limited company and is located in Patiala, Punjab. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.
Penreq Solutions's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2020. It's book networth has decreased by 193.6%.
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Industry
Supporting and auxiliary transport activities, activities of travel agencies
Products
- Other professional, scientific and technical activities, Public relations services
Key Metrics
** All rupee values in INR lacs. Based on March 2020 numbers.
Total Revenue
-
EBITDA
-
Net Profit
-
Networth
-193.6%
-193.6%
Borrowings
-
Assets
386.86%
386.86%
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
Return on Equity
-
ROCE
-
Debt to Equity
-
Sales
Mar 2020
Net worth
Mar 2020
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1 Year
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MoA and AoA
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* GST not included
** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rajan Sharma
Shareholder
|
08313973 | 6 years |
| Additional Director | Sameer Khurana
Shareholder
|
08316210 | 6 years |
Financial Highlights
| Dec 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO |
| Networth | |||
| Borrowings | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Dec 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
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| Name | Status | Paid up Capital | Common Directors | Address |
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Tofler Score
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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.
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Registered Details
CIN
U63030PB2018PTC048829PAN
AAKCP2691MIncorporation
2018, 6.4 yearsCompany Email
penreqp@gmail.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 1.0 LAGM
May 2020Type
Private
Non-government Company
FAQ - PENREQ SOLUTIONS PRIVATE LIMITED
What is the incorporation date of PENREQ SOLUTIONS PRIVATE LIMITED?
The incorporation date of PENREQ SOLUTIONS PRIVATE LIMITED is 26 December, 2018
What is the authorized share capital of PENREQ SOLUTIONS PRIVATE LIMITED?
The authorized share capital of PENREQ SOLUTIONS PRIVATE LIMITED is INR ₹ 1.0 L.
What is the paid-up capital of PENREQ SOLUTIONS PRIVATE LIMITED?
The paid-up capital of PENREQ SOLUTIONS PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of PENREQ SOLUTIONS PRIVATE LIMITED?
The registered address of PENREQ SOLUTIONS PRIVATE LIMITED is B-42/305, BAGICHI MANGAL DASS, DHABLANIA MANDIR STREET, DHARAMPURA BAZAR PATIALA Patiala Punjab - 147001
What is the CIN number of PENREQ SOLUTIONS PRIVATE LIMITED?
The CIN number of PENREQ SOLUTIONS PRIVATE LIMITED is U63030PB2018PTC048829.
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