Financials of Pentafour Products Limited
Financial Report - PENTAFOUR PRODUCTS LIMITED
Here is a summary of financial information of PENTAFOUR PRODUCTS LIMITED for the financial year ending on 31 March, 2021.- Revenue / turnover of PENTAFOUR PRODUCTS LIMITED is Under INR 1 cr
- Net worth of the company has decreased by -2.15 %
- EBITDA of the company has decreased by -101.32 %
- Total assets of the company has decreased by -41.40 %
- Liabilities of the company has increased by 8.14 %
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For a detailed balance sheet
| Operating Revenue | Under INR 1 cr |
| EBITDA | -101.32 % |
| Networth | -2.15 % |
| Debt/Equity Ratio | -1.00 |
| Return on Equity | N/A |
| Total Assets | -41.40 % |
| Fixed Assets | -41.84 % |
| Current Assets | 32.97 % |
| Current Liabilities | 8.14 % |
| Trade Receivables | 0.00 % |
| Trade Payables | 0.90 % |
| Current Ratio | 1.73 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of PENTAFOUR PRODUCTS LIMITED in Company360
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Charges on assets - PENTAFOUR PRODUCTS LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 80054054 | 31 March, 2009 | YES | 5.00 cr | Phoenix ARC Private Limited |
| 90292369 | 31 March, 2009 | YES | 5.00 cr | Phoenix ARC Private Limited |
| 90292409 | 31 March, 2009 | YES | 10.00 cr | Phoenix ARC Private Limited |
| 90292332 | 31 March, 2009 | YES | 4.40 cr | Phoenix ARC Private Limited |
| 90292355 | 30 March, 2007 | YES | 2.18 cr | SYNDICATE BANK |
| 90292510 | 15 February, 2007 | YES | 94.70 cr | IFCI LIMITED |
| 90291426 | 06 May, 1998 | YES | 10.42 cr | GLOBAL TRUST BANK LTD. |
| 90292291 | 14 February, 1998 | YES | 12.00 lac | THE LAKSHMI VILAS BANK LTD. . |
| 90291282 | 16 January, 1998 | NO | 50.00 lac | MANSI MERCHANTILE CO. |
| 90291331 | 30 May, 1997 | NO | 12.50 lac | MANSI FINANCE |
| 90292462 | 29 March, 1997 | NO | 29.13 cr | STATE BANK OF TRAVANCORE |
| 90291285 | 19 December, 1996 | NO | 2.25 cr | OMAN INTERNATIONAL BANK |
| 90292175 | 25 October, 1996 | YES | 3.00 cr | THE IND. CREDIT AND INVESTMENT CORP OF INDIA LTD. |
| 90291417 | 27 September, 1996 | YES | 7.50 cr | GLOBAL TRUST BANK LTD. |
| 90291428 | 17 September, 1996 | NO | 15.00 cr | THE IND. FINANCE CORP. OF INDIA LTD. |
| 90294415 | 03 July, 1996 | NO | 7.95 cr | STATE BANK O F TRAVANCORE |
| 90293624 | 19 April, 1996 | NO | 1.50 cr | STATE BANK OF TRAVANCORE |
| 90292335 | 06 December, 1995 | NO | 1.00 cr | CENTURIAN BANK LTD; |
| 90295232 | 29 September, 1993 | YES | 2.00 cr | THE VYSYA BANK LTD. |
| 90292120 | 21 July, 1992 | NO | 4.07 lac | INDIAN OVERSEAS BANK |
| 90292097 | 24 January, 1992 | NO | 90.00 lac | THE IND. CREDIT AND INVESTMENT CORP. OF INDIA LTD. |
| 90292087 | 10 October, 1991 | NO | 15.00 lac | INDIAN OVERSEAS BANK |
| 90292061 | 19 September, 1991 | YES | 29.00 lac | INDIAN OVERSEAS BANK |
| 90291825 | 27 February, 1990 | YES | 1.70 lac | INDIAN OVERSEAS BANK |
| 90292013 | 17 November, 1989 | NO | 15.00 lac | PONDICHERRY IND. PROMOTION DEVELOPMENT & INVESTMENT CORP LT |
| 90291310 | 30 November, 1987 | NO | 4.50 lac | STATE BANK OF INDIA |
| 90291895 | 19 February, 1987 | NO | 14,760.00 | INDIAN OVERSEAS BANK |
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