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PAONA CHEMPRO PRIVATE LIMITED
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Updated: 14 Dec 2023
Paona Chempro Private Limited, is an unlisted private company incorporated on 03 May, 2010. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 35.00 lac and the total paid-up capital is INR 33.39 lac.
The current status of Paona Chempro Private Limited is - Active.
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Industry and products
Manufacturing (Chemicals and chemical products)
Company size
₹ 35.0 L
₹ 33.4 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Arundhati Nandkishor Joshi | 00753059 | 15 years |
| Director | Nandkishor Trivikram Joshi | 02070242 | 15 years |
| Director | Ojas Nandkishor Joshi | 03053785 | 15 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
TJSB Sahakari Bank Limited
No. of Loans: 1
Total Amount : 0.9 cr
Charges
TJSB Sahakari Bank Limited
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| TU CHEMPRO PRIVATE LIMITED |
Strike Off
|
1.0 L | 3 | Maharashtra |
| PADMAJA AREO BIOLOGICALS PRIVATE LIMITED |
Active
|
3.6 L | 2 | Maharashtra |
| COMMON EFFLUENT TREATMENT PLANT (THANE- BELAPUR) ASSOCIATION |
Active
|
0.0 | 1 | Maharashtra |
| TRANS THANE CREEK WASTE MANAGEMENT ASSOCIATION |
Active
|
0.0 | 1 | Maharashtra |
| SFC ENVIRONMENTAL TECHNOLOGIES LIMITED |
Active
|
18.7 Cr | 1 | Maharashtra |
Tofler Score
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.
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Registered Details
CIN
U24100MH2010PTC202676PAN
-Incorporation
2010, 15.1 yearsCompany Email
accounts@paonachempro.comPaid up Capital
₹ 33.4 LAuthorised Capital
₹ 35.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - PAONA CHEMPRO PRIVATE LIMITED
What is the incorporation date of PAONA CHEMPRO PRIVATE LIMITED?
The incorporation date of PAONA CHEMPRO PRIVATE LIMITED is 03 May, 2010
What is the authorized share capital of PAONA CHEMPRO PRIVATE LIMITED?
The authorized share capital of PAONA CHEMPRO PRIVATE LIMITED is INR ₹ 35.0 L.
What is the paid-up capital of PAONA CHEMPRO PRIVATE LIMITED?
The paid-up capital of PAONA CHEMPRO PRIVATE LIMITED is INR ₹ 33.4 L.
What is the registered address of PAONA CHEMPRO PRIVATE LIMITED?
The registered address of PAONA CHEMPRO PRIVATE LIMITED is BL/Plot C , C-458 , Turbhe Navi Mumbai Thane Maharashtra - 400703
What is the CIN number of PAONA CHEMPRO PRIVATE LIMITED?
The CIN number of PAONA CHEMPRO PRIVATE LIMITED is U24100MH2010PTC202676.
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