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PATHANKOT VEHICLEADES PRIVATE LIMITED
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Updated: 21 Oct 2024
Pathankot Vehicleades Private Limited, is an unlisted private company incorporated on 08 June, 1995. It is classified as a private limited company and is located in Jammu And Kashmir, Jammu & Kashmir. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 57.00 lac.
Pathankot Vehicleades's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 14.71%.
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Industry and products
Trading
- maintenance, SUVs, trailers, and finance services, new and used passenger cars, repair, as well as offers parts distribution, and other motor vehicles, trucks
Company size
₹ 1.0 Cr
₹ 57.0 L
₹ 500-750 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2023 numbers.
Total Revenue
27.32%
27.32%
EBITDA
-
Net Profit
-14.39%
-14.39%
Networth
14.71%
14.71%
Borrowings
-4.4%
-4.4%
Assets
7.64%
7.64%
Gross Margin
-0.81
-0.81
Operating Margin
0.24
0.24
Net Profit Margin
-0.57
-0.57
Return on Equity
-4.36
-4.36
ROCE
-4.65
-4.65
Debt to Equity
-0.23
-0.23
Sales
Mar 2023
Net worth
Mar 2023
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Devender Singh Rana
Shareholder
|
01497793 | 30 years |
| Managing Director | Gunjan Rana
Shareholder
|
01714901 | 30 years |
| Director | Romel Chand Katoch | 06955981 | 11 years |
| Director | Shri Kant | 09110210 | 4 years |
Financial Highlights
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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
Standalone
Consolidated
₹
%
Financials upto March 2023 available in Tofler Pro
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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 |
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| 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 |
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| 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
Punjab and Sind Bank
No. of Loans: 6
Total Amount : 57.4 cr
2
Bank of Baroda
No. of Loans: 1
Total Amount : 15.0 cr
3
State Bank of India
No. of Loans: 1
Total Amount : 9.6 cr
4
Tata Capital Financial Services Limited
No. of Loans: 8
Total Amount : 4.0 cr
5
The Jammu and Kashmir Bank Limited
No. of Loans: 1
Total Amount : 2.0 cr
6
ICICI Bank Limited
No. of Loans: 1
Total Amount : 1.1 cr
7
The Kangra Central Cooperative Bank Limited
No. of Loans: 1
Total Amount : 1.0 cr
Charges
Punjab and Sind Bank
Bank of Baroda
State Bank of India
Tata Capital Financial Services Limited
Others
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| J AND K VEHICLEADES PRIVATE LIMITED |
Active
|
2.2 Cr | 2 | Jammu & Kashmir |
| JAMKASH FOOD AND HOSPITALITIES PRIVATE LIMITED |
Active
|
1.0 L | 2 | Jammu & Kashmir |
| JAMMU VEHICLEADES AUTOMOTIVE PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Jammu and Kashmir |
| TAKE ONE TELEVISION AND TECHNOLOGIES PRIVATE LIMITED |
Active
|
3.8 Cr | 2 | Jammu & Kashmir |
| JAMKASH BIKING PRIVATE LIMITED |
Active
|
35.0 L | 2 | Jammu & Kashmir |
| JAMKASH VEHICLEADS PRIVATE LIMITED |
Active
|
9.8 Cr | 2 | Jammu & Kashmir |
| JAMKASH TRUCKING PRIVATE LIMITED |
Active
|
3.9 Cr | 2 | Jammu & Kashmir |
| AAA VEHICLEADES PRIVATE LIMITED |
Active
|
9.9 Cr | 2 | Jammu & Kashmir |
| JAMKASH VEHICLEADES (KASHMIR) PRIVATE LIMITED |
Active
|
5.0 Cr | 2 | Jammu & Kashmir |
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| AAA VEHICLEADES PRIVATE LIMITED | Jammu & Kashmir | 2008 | ₹ 9.9 Cr |
Tofler Score
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Fair
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Very Good
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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
U50102JK1995PTC001455PAN
AAACP9610QIncorporation
1995, 29.9 yearsCompany Email
dsrana65@gmail.comPaid up Capital
₹ 57.0 LAuthorised Capital
₹ 1.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - PATHANKOT VEHICLEADES PRIVATE LIMITED
What is the incorporation date of PATHANKOT VEHICLEADES PRIVATE LIMITED?
The incorporation date of PATHANKOT VEHICLEADES PRIVATE LIMITED is 08 June, 1995
What is the authorized share capital of PATHANKOT VEHICLEADES PRIVATE LIMITED?
The authorized share capital of PATHANKOT VEHICLEADES PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the paid-up capital of PATHANKOT VEHICLEADES PRIVATE LIMITED?
The paid-up capital of PATHANKOT VEHICLEADES PRIVATE LIMITED is INR ₹ 57.0 L.
What is the registered address of PATHANKOT VEHICLEADES PRIVATE LIMITED?
The registered address of PATHANKOT VEHICLEADES PRIVATE LIMITED is B.C ROAD,JAMMU. J&K JAMMU AND KASHMIR Jammu & Kashmir - 180001
What is the CIN number of PATHANKOT VEHICLEADES PRIVATE LIMITED?
The CIN number of PATHANKOT VEHICLEADES PRIVATE LIMITED is U50102JK1995PTC001455.
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