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PENTEK PEN AND STATIONERY PRIVATE LIMITED
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Amalgamated
Updated: 02 Sep 2025
Pentek Pen And Stationery Private Limited, was an unlisted private company incorporated on 12 November, 2008. It is classified as a private limited company and is located in , Daman And Diu. It's authorized share capital was INR 1.67 cr and the total paid-up capital was INR 1.67 cr.
The current status of Pentek Pen And Stationery Private Limited is - Amalgamated.
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Industry and products
Manufacturing (Others)
Company size
₹ 1.7 Cr
₹ 1.7 Cr
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
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
Select Tags
Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Gonzalve Marie Leon Bich | 06721044 | 12 years |
| Director | Bruno Francois Bich | 06727496 | 12 years |
| Director | Virginie Marie Christiane Rollet | 07345910 | 9 years |
| Director | Benoit Arnaud Marotte | 07370687 | 9 years |
| Director | Peter Jozef Van Den Broeck | 07576570 | 9 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
As per information available, the company has no registered charges.
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| CELLO PENS PRIVATE LIMITED |
Amalgamated
|
95.5 L | 4 | Daman and Diu |
| CELLO WRITING INSTRUMENTS AND CONTAINERS PRIVATE LIMITED |
Amalgamated
|
36.0 L | 5 | Daman and Diu |
| CELLO TIPS AND PENS PRIVATE LIMITED |
Amalgamated
|
1.7 Cr | 5 | Daman and Diu |
| CELLO STATIONERY PRODUCTS PRIVATE LIMITED |
Amalgamated
|
11.7 Cr | 5 | Maharashtra |
| BIC-CELLO EXPORTS PRIVATE LIMITED |
Amalgamated
|
18.8 Cr | 3 | Dadra and Nagar Haveli and Daman and Diu |
| CELLO SALES AND MARKETING PRIVATE LIMITED |
Strike Off
|
5.0 L | 2 | Maharashtra |
| BIC CELLO (INDIA) PRIVATE LIMITED |
Active
|
41.5 Cr | 1 | Dadra and Nagar Haveli and Daman and Diu |
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
U36991DD2008PTC004672PAN
-Incorporation
2008, 16.9 yearsCompany Email
jyotsna.solse@cellopens.comPaid up Capital
₹ 1.7 CrAuthorised Capital
₹ 1.7 CrAGM
Aug 2016Type
Private
Non-government Company
FAQ - PENTEK PEN AND STATIONERY PRIVATE LIMITED
What is the incorporation date of PENTEK PEN AND STATIONERY PRIVATE LIMITED?
The incorporation date of PENTEK PEN AND STATIONERY PRIVATE LIMITED is 12 November, 2008
What is the authorized share capital of PENTEK PEN AND STATIONERY PRIVATE LIMITED?
The authorized share capital of PENTEK PEN AND STATIONERY PRIVATE LIMITED is INR ₹ 1.7 Cr.
What is the paid-up capital of PENTEK PEN AND STATIONERY PRIVATE LIMITED?
The paid-up capital of PENTEK PEN AND STATIONERY PRIVATE LIMITED is INR ₹ 1.7 Cr.
What is the registered address of PENTEK PEN AND STATIONERY PRIVATE LIMITED?
The registered address of PENTEK PEN AND STATIONERY PRIVATE LIMITED is SURVEY NO.327/2,3,7A, KACHIGAON,CHALA ROAD, KACHIGAON DAMAN Daman and Diu - 396210
What is the CIN number of PENTEK PEN AND STATIONERY PRIVATE LIMITED?
The CIN number of PENTEK PEN AND STATIONERY PRIVATE LIMITED is U36991DD2008PTC004672.
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