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Pearey Lall & Sons (E.P.)
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Registered Details

PEAREY LALL & SONS (E.P.) PRIVATE LIMITED

All Companies ›

Haryana ›

Manufacturing of Motor Vehicles ›

Active

Updated: 19 Aug 2024

Pearey Lall & Sons (E.P.) Private Limited, is an unlisted private company incorporated on 06 November, 1948. It is classified as a private limited company and is located in Jhajjar, Haryana. It's authorized share capital is INR 22.00 cr and the total paid-up capital is INR 19.31 cr.

Pearey Lall & Sons (E.P.)'s operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 352.52% over the previous year. At the same time, it's book networth has decreased by 11.13%.

Industry and products

Manufacture of motor vehicles, trailers and others

Rough Terrain cranes, Industrial yard cranes, Truck loader crane, Wagon mounted rail crane

Company size

Auth Capital

₹ 22.0 Cr

Paidup Capital

₹ 19.3 Cr

Revenue

₹ 10-25 cr

Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Total Revenue

-2.62%

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EBITDA

-352.52%

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Net Profit

-338.89%

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Networth

-11.13%

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Borrowings

25.14%

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Assets

3.9%

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Gross Margin

-7.93

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Operating Margin

-18.45

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Net Profit Margin

-31.08

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Return on Equity

-17.19

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ROCE

-4.66

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Debt to Equity

0.36

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Sales

Mar 2022

Net worth

Mar 2022

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Meenakshi Dass Shareholder	00524865	25 years
Director	Shivani Saran Dass Shareholder	01742168	17 years
Director	Krishna Saran Dass	03603649	3 years
CS	Alka Negi	<HIDDEN>	8 years

Financial Highlights

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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Networth
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	19.3	19.3	19.3	19.3	19.3
Reserves	5.5	6.4	4.3	5.4	2.6
Borrowings +	24.5	27.5	27.4	22.2	27.8
Long term borrowings	23.2	17.1	14.5	12.5	25.6
Short term borrowings	1.3	10.4	12.9	9.7	2.2
Trade payables +	1.6	1.9	1.4	1.6	1.2
Days payable	184.0	103.0	87.0	115.0	76.0
Other liabilities +	3.5	3.5	3.1	3.7	2.9
Other non-current liabilities	0.5	0.5	0.5	0.5	0.7
Other current liabilities	1.4	1.1	1.1	1.6	0.9
Total liabilities	52.8	56.7	54.1	50.7	52.6
Fixed Assets +	39.1	39.0	38.4	37.8	38.0
Tangible assets	38.6	38.9	38.3	37.7	37.4
CWIP	-	-	-	-	0.5
Intangible assets	0.5	0.1	0.1	0.1	-
LT loans and advances	0.7	1.2	2.5	2.7	-
Other non-current assets	4.6	4.4	4.0	-	1.9
Current assets +	8.5	12.1	9.1	10.2	12.7
Inventories	2.7	3.4	3.6	2.0	4.4
Trade receivables	2.9	3.7	1.6	4.6	5.0
Cash and cash equivalents	1.3	3.3	2.1	2.4	1.6
ST loans and advances	1.4	1.4	1.3	1.2	1.5
Other current assets	0.2	0.3	0.5	-	-
Total assets	52.8	56.7	54.1	50.7	52.6

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	36.55	34.03	35.71	38.1	36.67
Reserves	10.39	11.32	7.87	10.67	5.03
Borrowings +	46.45	48.44	50.71	43.84	52.81
Long term borrowings	43.9	30.14	26.91	24.69	48.58
Short term borrowings	2.55	18.3	23.8	19.16	4.23
Trade payables	3.12	3.42	2.63	3.23	2.35
Other liabilities +	6.61	6.22	5.71	7.39	5.49
Other non-current liabilities	0.85	0.79	1.0	1.01	1.33
Other current liabilities	2.64	2.0	2.07	3.15	1.8
Total liabilities
Fixed Assets +	73.98	68.71	71.05	74.54	72.1
Tangible assets	72.99	68.48	70.77	74.3	71.06
CWIP	0.0	0.0	0.0	0.0	0.86
Intangible assets	1.0	0.23	0.27	0.23	0.18
LT loans and advances	1.26	2.11	4.69	5.31	0.17
Other non-current assets	8.72	7.77	7.4	0.03	3.62
Current assets +	16.04	21.41	16.86	20.12	24.11
Inventories	5.13	6.07	6.61	3.9	8.44
Trade receivables	5.43	6.56	2.97	8.98	9.59
Cash and cash equivalents	2.5	5.83	3.87	4.76	3.08
ST loans and advances	2.62	2.47	2.4	2.37	2.89
Other current assets	0.36	0.48	1.01	0.11	0.11
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 2

Total Amount : 13.7 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 11.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 8.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	1.7 cr	11 Jul, 2024
ICICI Bank Limited	11.0 cr	30 Oct, 2023
HDFC Bank Limited	12.0 cr	29 Sep, 2007
State Bank of India	8.0 cr	24 Jan, 2007

Charges

HDFC Bank Limited

ICICI Bank Limited

State Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
WYLIE INDICATORS LIMITED	Active	59.5 L	2	Delhi
SPR INTERNATIONAL AUTO EXPORTS LIMITED	Under Process of Striking Off	5.0 L	1	Delhi
PLS CONSTRUCTION EQUIPMENT LIMITED	Active	5.0 L	3	Delhi
HERITAGE DESK SOLUTIONS PRIVATE LIMITED	Active	10.0 L	2	Delhi
SPR ENGENIOUS LIMITED	Active	5.0 L	1	Delhi
SARVA COMMERCIAL PRIVATE LIMITED	Active	10.0 L	2	Delhi
MANISHA COMMERCIAL PRIVATE LIMITED	Active	72.1 L	2	Delhi
SERA COM PRIVATE LIMITED	Active	1.4 Cr	1	Delhi
SHABNAM COMMERCIAL PRIVATE LIMITED	Active	1.0 L	2	Delhi
SHRIRAM PISTONS & RINGS LIMITED	Active	44.0 Cr	1	Delhi
PLS INDIA LIMITED	Strike Off	5.0 L	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PLS CONSTRUCTION EQUIPMENT LIMITED	Delhi	2007	₹ 5.0 L

Tofler Score

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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.

CIN

U34101HR1948PTC001423

PAN

AAACP7410L

Incorporation

1948, 76.6 years

Company Email

pls@plsindia.com

Paid up Capital

₹ 19.3 Cr

Authorised Capital

₹ 22.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - PEAREY LALL & SONS (E.P.) PRIVATE LIMITED

What is the incorporation date of PEAREY LALL & SONS (E.P.) PRIVATE LIMITED?

The incorporation date of PEAREY LALL & SONS (E.P.) PRIVATE LIMITED is 06 November, 1948

What is the authorized share capital of PEAREY LALL & SONS (E.P.) PRIVATE LIMITED?

The authorized share capital of PEAREY LALL & SONS (E.P.) PRIVATE LIMITED is INR ₹ 22.0 Cr.

What is the paid-up capital of PEAREY LALL & SONS (E.P.) PRIVATE LIMITED?

The paid-up capital of PEAREY LALL & SONS (E.P.) PRIVATE LIMITED is INR ₹ 19.3 Cr.

What is the registered address of PEAREY LALL & SONS (E.P.) PRIVATE LIMITED?

The registered address of PEAREY LALL & SONS (E.P.) PRIVATE LIMITED is H. NO. 399/21, INDIRA MARKET VISHWAKARMA ROAD BAHADURGARH Jhajjar Haryana - 124507

What is the CIN number of PEAREY LALL & SONS (E.P.) PRIVATE LIMITED?

The CIN number of PEAREY LALL & SONS (E.P.) PRIVATE LIMITED is U34101HR1948PTC001423.

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