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Pkh Ventures Limited
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Registered Details

PKH VENTURES LIMITED

All Companies ›

Maharashtra ›

Hotels & Restaurants ›

Active

Updated: 29 Oct 2025

The company operates restaurants and food kiosks at airports.

Pkh Ventures Limited, is an unlisted public company incorporated on 23 March, 2000. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 32.00 cr.

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Industry and products

Hotels and Restaurants

Foods and drinks for on-premise consumption.

Company size

Auth Capital

₹ 50.0 Cr

Paidup Capital

₹ 32.0 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR crores.

Total Revenue

-2.15%

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EBITDA

470.06%

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Net Profit

122.89%

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Networth

5.86%

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Borrowings

-10.83%

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Assets

6.99%

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Gross Margin

57.85

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Operating Margin

5.54

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Net Profit Margin

1.71

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Return on Equity

2.9

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ROCE

21.15

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Debt to Equity

-0.05

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Sales

Mar 2020

Net worth

Mar 2020

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Locations

India (6)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Pravin Kumar Brijendra Kumar Agarwal Shareholder	00845482	26 years
Whole-Time Director	Kingston Eric Mendes	07203387	4 years
Director	Priyanka Yadav	08858855	4 years
Director	Krishnakumar Laxman Bangera	02082675	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
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Balance Sheet

Standalone

Consolidated

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** All numbers in INR crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
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Percentage of assets	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
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	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	5.0	6.0	7.5	7.5	7.5
Reserves	43.8	55.6	76.7	79.4	82.9
Borrowings +	37.1	36.5	29.2	26.1	23.9
Long term borrowings	20.8	18.5	11.7	9.2	7.3
Short term borrowings	16.3	18.0	17.5	16.9	16.6
Trade payables +	6.7	13.1	14.5	14.0	21.6
Days payable	115.0	69.0	41.0	36.0	164.0
Other liabilities +	26.0	35.0	80.7	56.9	71.5
Other non-current liabilities	7.5	7.8	45.3	29.7	33.4
Other current liabilities	11.8	14.0	20.8	13.2	16.5
Total liabilities	112.0	133.1	194.1	170.0	185.8
Fixed Assets +	62.5	57.7	50.2	46.7	48.8
Tangible assets	61.3	56.4	48.6	44.9	43.0
CWIP	-	-	0.2	0.4	5.3
Intangible assets	1.3	1.2	1.3	1.4	0.5
LT loans and advances	7.2	8.7	5.7	7.3	8.5
Other non-current assets	10.1	40.6	60.8	63.7	60.7
Current assets +	32.1	26.1	77.3	52.3	67.8
Inventories	0.4	1.0	1.3	0.7	0.2
Trade receivables	3.1	6.9	14.3	4.4	2.3
Cash and cash equivalents	7.9	8.2	7.9	6.0	9.2
ST loans and advances	18.0	8.0	46.0	33.6	44.9
Other current assets	2.7	1.9	7.8	7.7	11.2
Total assets	112.0	133.1	194.1	170.0	185.8

Percentage of assets	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	4.49	4.51	3.87	4.42	4.04
Reserves	39.11	41.78	39.53	46.73	44.61
Borrowings +	33.14	27.43	15.04	15.36	12.86
Long term borrowings	18.59	13.87	6.02	5.43	3.93
Short term borrowings	14.55	13.56	9.02	9.92	8.93
Trade payables	5.96	9.86	7.48	8.26	11.62
Other liabilities +	23.27	26.27	41.57	33.49	38.49
Other non-current liabilities	6.74	5.86	23.35	17.5	17.99
Other current liabilities	10.57	10.55	10.73	7.74	8.88
Total liabilities
Fixed Assets +	55.85	43.35	25.85	27.47	26.27
Tangible assets	54.73	42.41	25.06	26.4	23.14
CWIP	0.0	0.0	0.12	0.24	2.86
Intangible assets	1.12	0.94	0.67	0.83	0.27
LT loans and advances	6.44	6.57	2.96	4.29	4.57
Other non-current assets	9.0	30.49	31.35	37.49	32.67
Current assets +	28.71	19.59	39.84	30.76	36.49
Inventories	0.38	0.74	0.67	0.42	0.13
Trade receivables	2.8	5.16	7.38	2.57	1.22
Cash and cash equivalents	7.03	6.2	4.08	3.5	4.94
ST loans and advances	16.09	6.03	23.69	19.76	24.15
Other current assets	2.4	1.46	4.03	4.5	6.05
Total assets

Total assets

Charges on assets

Bank wise

Charges

Union Bank

No. of Loans: 1

Total Amount : 75.0 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 26.7 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount : 26.6 cr

GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD.

No. of Loans: 2

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
Union Bank	75.0 cr	17 Oct, 2024
Punjab National Bank	26.7 cr	21 Jun, 2021
The Federal Bank Limited	26.6 cr	05 Mar, 2014
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD.	0.1 cr	19 Dec, 2002
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD.	0.1 cr	12 Dec, 2002

Charges

Union Bank

Punjab National Bank

The Federal Bank Limited

GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PURPLE N BLUE EVENTS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED	Active	5.2 Cr	1	Maharashtra
P.K. GLOBAL AMUSEMENT PARK LIMITED	Active	4.8 Cr	1	Maharashtra
DEEPA TRAVEL PVT LTD	Active	70.7 L	1	Maharashtra
NARROW STRUCTURES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
MAKINDIAN FOODS PRIVATE LIMITED	Active	1.0 Cr	1	Maharashtra
AROMA COFFEES PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
GARUDA AMUSEMENTS PARK (NAGPUR) PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
ETERNAL INFRA PRIVATE LIMITED	Active	4.5 Cr	1	Maharashtra
GOLDEN CHARIOT RETREATS AND INFRA PRIVATE LIMITED	Active	2.6 Cr	1	Maharashtra
ARTEMIS ELECTRICALS AND PROJECTS LIMITED	Active	25.1 Cr	3	Maharashtra
ARTEMIS ELECTRICALS LIMITED	Active	24.7 Cr	3	Maharashtra
NS PATIL DEVELOPERS PRIVATE LIMITED	Active	3.0 Cr	1	Maharashtra
GARUDA URBAN REMEDIES LIMITED	Active	1.0 Cr	1	Maharashtra
POONAM ANJALI VENTURES PRIVATE LIMITED	Active	1.0 Cr	1	Maharashtra
HALAIPANI HYDRO PROJECT PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
ETERNAL LEISURE LLP	Active	10.0 L	1	Maharashtra
ETERNAL BUILDING ASSETS PRIVATE LIMITED	Active	31.2 L	2	Maharashtra
JALORE INDIA MEDICAL PARK PRIVATE LIMITED	Active	10.0 L	1
GARUDA CONSTRUCTION AND ENGINEERING LIMITED	Active	46.5 Cr	3	Maharashtra
UP WORLD TRADE CENTRE PRIVATE LIMITED	Active	10.0 L	1	Uttar Pradesh
ARTEMIS GREENPOWER PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
GLOBAL EXCHANGE COMPANY PRIVATE LIMITED	Active	37.0 L	1	Kerala
ELECTRO FORCE (INDIA) LIMITED	Active	23.4 Cr	2	Maharashtra
PYTHUS COMMERCIAL LIMITED	Active	5.8 L	1	West Bengal
NOVA COTGIN PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
LEGALSTICK CONSULTANCY LLP	Active	5,000.0	1	Maharashtra
BLUE JET HEALTHCARE LIMITED	Active	36.2 Cr	2	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MAKINDIAN FOODS PRIVATE LIMITED	Maharashtra	2007	₹ 1.0 Cr
PK SPORTS VENTURES PRIVATE LIMITED	Maharashtra	2018	₹ 1.0 L
P.K. GLOBAL LOGISTICS (INDIA) PRIVATE LIMITED	Maharashtra	2011	₹ 1.0 Cr
GARUDA CONSUMER VENTURES LIMITED	Maharashtra	2019	₹ 10.0 L
GARUDA RAINBOW FOODS PRIVATE LIMITED	Maharashtra	2018	₹ 1.0 L
GARUDA AMUSEMENTS PARK (NAGPUR) PRIVATE LIMITED	Maharashtra	2019	₹ 10.0 L

Tofler Score

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Risk

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No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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CIN

U55100MH2000PLC125158

PAN

AACCP4674L

Incorporation

2000, 25.7 years

Company Email

admin@pkhs.in

Paid up Capital

₹ 32.0 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - PKH VENTURES LIMITED

What is the incorporation date of PKH VENTURES LIMITED?

The incorporation date of PKH VENTURES LIMITED is 23 March, 2000

What is the authorized share capital of PKH VENTURES LIMITED?

The authorized share capital of PKH VENTURES LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of PKH VENTURES LIMITED?

The paid-up capital of PKH VENTURES LIMITED is INR ₹ 32.0 Cr.

What is the registered address of PKH VENTURES LIMITED?

The registered address of PKH VENTURES LIMITED is 201, A Wing, Fortune 2000, C-3 Block, Bandra Kurla Complex, Bandra, East, Mumbai City, Mumbai, Maharashtra, India, 400051 - 400051

What is the CIN number of PKH VENTURES LIMITED?

The CIN number of PKH VENTURES LIMITED is U55100MH2000PLC125158.

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