Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Prabhu Agarwalla Construction
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

Get this company's details upto March 2023. FREE access. Sign up now!

PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED

All Companies ›

Assam ›

Manufacturing of Motor Vehicles ›

Active

Updated: 16 Mar 2023

Prabhu Agarwalla Construction Private Limited, is an unlisted private company incorporated on 07 January, 2003. It is classified as a private limited company and is located in Kamrup, Assam. It's authorized share capital is INR 19.50 cr and the total paid-up capital is INR 18.99 cr.

The current status of Prabhu Agarwalla Construction Private Limited is - Active.

Industry and products

Manufacture of motor vehicles, trailers and others

Company size

Auth Capital

₹ 19.5 Cr

Paidup Capital

₹ 19.0 Cr

Revenue

₹ 100-150 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

-30.18%

₹ GET PRO

EBITDA

-27.5%

₹ GET PRO

Net Profit

-38.45%

₹ GET PRO

Networth

4.1%

₹ GET PRO

Borrowings

-5.09%

₹ GET PRO

Assets

1.91%

₹ GET PRO

Gross Margin

2.87

GET PRO %

Operating Margin

0.56

GET PRO %

Net Profit Margin

-0.45

GET PRO %

Return on Equity

-3.5

GET PRO %

ROCE

-5.17

GET PRO %

Debt to Equity

-0.07

GET PRO

Sales

Mar 2023

Net worth

Mar 2023

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Mahesh Kumar Agarwalla	00369061	22 years
Director	Prabhu Agarwalla	00853660	22 years
Director	Ravi Kumar Sureka	00853706	22 years
Director	Ajay Agarwala	00853854	12 years
Director	Lalit Agarwalla	01664229	18 years
Director	Kirti Agarwalla	08545059	6 years
Kmp	Tina Bagaria	<HIDDEN>	6 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro

	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
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

Percentage of assets	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
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

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	19.0	15.9	15.9	19.0	15.9
Reserves	39.7	48.0	51.8	55.9	62.0
Borrowings +	75.5	60.2	55.2	52.9	50.2
Long term borrowings	35.2	32.5	31.0	17.3	9.7
Short term borrowings	40.3	27.7	24.2	35.6	40.5
Trade payables +	35.3	32.2	26.2	34.2	33.1
Days payable	236.0	209.0	132.0	137.0	203.0
Other liabilities +	50.5	46.1	37.5	46.9	49.9
Other non-current liabilities	0.2	0.1	0.1	-	-
Other current liabilities	15.1	13.8	11.1	12.7	16.8
Total liabilities	184.6	170.2	160.3	174.7	178.0
Fixed Assets +	45.1	32.6	30.1	26.6	23.2
Tangible assets	45.1	32.6	30.1	26.6	23.2
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	2.3	2.5	2.7	2.6	4.7
Other non-current assets	0.2	0.4	0.5	10.0	8.9
Current assets +	137.0	134.7	127.0	135.5	141.2
Inventories	46.8	60.8	64.4	61.0	74.2
Trade receivables	39.3	23.7	15.2	27.2	20.6
Cash and cash equivalents	9.7	13.9	9.8	1.6	5.2
ST loans and advances	41.2	36.4	37.6	8.5	6.7
Other current assets	-	-	-	37.1	34.5
Total assets	184.6	170.2	160.3	174.7	178.0

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	10.28	9.34	9.91	10.87	8.93
Reserves	21.49	28.22	32.28	31.98	34.84
Borrowings +	40.86	35.38	34.42	30.27	28.19
Long term borrowings	19.06	19.1	19.31	9.92	5.46
Short term borrowings	21.81	16.27	15.11	20.35	22.73
Trade payables	19.12	18.9	16.37	19.58	18.6
Other liabilities +	27.37	27.06	23.38	26.88	28.04
Other non-current liabilities	0.09	0.06	0.06	0.05	0.0
Other current liabilities	8.16	8.1	6.95	7.26	9.44
Total liabilities
Fixed Assets +	24.45	19.17	18.76	15.21	13.05
Tangible assets	24.45	19.17	18.76	15.21	13.05
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	1.26	1.46	1.71	1.5	2.64
Other non-current assets	0.1	0.25	0.34	5.71	5.02
Current assets +	74.19	79.13	79.19	77.58	79.29
Inventories	25.37	35.69	40.17	34.94	41.67
Trade receivables	21.28	13.92	9.46	15.56	11.57
Cash and cash equivalents	5.24	8.14	6.12	0.93	2.94
ST loans and advances	22.29	21.37	23.44	4.88	3.76
Other current assets	0.0	0.0	0.0	21.27	19.35
Total assets

Total assets

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 2

Total Amount : 79.1 cr

State Bank of India

No. of Loans: 1

Total Amount : 23.3 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 20.0 cr

SREI Equipment Finance Limited

No. of Loans: 19

Total Amount : 13.7 cr

Tata Motors Finance Limited

No. of Loans: 7

Total Amount : 12.4 cr

Reliance Capital Limited

No. of Loans: 2

Total Amount : 6.5 cr

TATA MOTORS FINANCE SOLUTIONS LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

L&T Finance Limited

No. of Loans: 1

Total Amount : 1.2 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	23.3 cr	08 Apr, 2022
TATA MOTORS FINANCE SOLUTIONS LIMITED	5.0 cr	29 Sep, 2019
SREI Equipment Finance Limited	0.5 cr	25 Oct, 2018
SREI Equipment Finance Limited	0.6 cr	25 Oct, 2018
SREI Equipment Finance Limited	0.2 cr	25 Oct, 2018
SREI Equipment Finance Limited	1.7 cr	19 Jun, 2018
SREI Equipment Finance Limited	1.7 cr	19 Jun, 2018
SREI Equipment Finance Limited	0.4 cr	19 Jun, 2018
SREI Equipment Finance Limited	0.7 cr	19 Jun, 2018
SREI Equipment Finance Limited	1.2 cr	08 Jun, 2018
Punjab National Bank	20.0 cr	30 Dec, 2017
Tata Motors Finance Limited	1.7 cr	19 Dec, 2017
SREI Equipment Finance Limited	1.1 cr	30 Oct, 2017
SREI Equipment Finance Limited	1.9 cr	25 Oct, 2017
Tata Motors Finance Limited	0.9 cr	31 Aug, 2017
Tata Motors Finance Limited	2.0 cr	22 Apr, 2017
SREI Equipment Finance Limited	0.2 cr	20 Apr, 2017
SREI Equipment Finance Limited	0.6 cr	01 Apr, 2017
SREI Equipment Finance Limited	0.4 cr	01 Apr, 2017
Tata Motors Finance Limited	2.0 cr	28 Feb, 2017
Tata Motors Finance Limited	2.0 cr	28 Feb, 2017
SREI Equipment Finance Limited	0.4 cr	04 Feb, 2017
Tata Motors Finance Limited	1.6 cr	14 Jan, 2017
SREI Equipment Finance Limited	0.7 cr	03 Jan, 2017
SREI Equipment Finance Limited	0.5 cr	02 Jan, 2017
SREI Equipment Finance Limited	0.5 cr	02 Jan, 2017
SREI Equipment Finance Limited	0.3 cr	02 Jan, 2017
SREI Equipment Finance Limited	0.3 cr	02 Jan, 2017
Reliance Capital Limited	5.0 cr	30 Apr, 2016
Reliance Capital Limited	1.5 cr	31 Jan, 2016
L&T Finance Limited	1.2 cr	31 Dec, 2015
Tata Motors Finance Limited	2.2 cr	27 Oct, 2015
Axis Bank Limited	39.6 cr	25 Sep, 2013
Axis Bank Limited	39.5 cr	14 May, 2012

Charges

Axis Bank Limited

State Bank of India

Punjab National Bank

SREI Equipment Finance Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
THE CHANDRAKALA TEA & TRADERS PVT LTD	Active	1.0 L	2	West Bengal
P J CONSTRUCTION PRIVATE LIMITED	Active	45.3 L	3	Assam
MINDA BEVERAGES PVT LTD	Active	5.5 L	3	Assam
PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED	Active	19.0 Cr	7	Assam
PRAGJYOTISHPUR HOSPITAL & RESEARCH CENTRE PRIVATE LIMITED	Active	4.0 Cr	3	Assam
SEEMA HOLDINGS PVT LTD	Active	5.0 Cr	2	West Bengal
KESHAV MOTION PICTURES PRIVATE LIMITED	Active	1.0 L	3	Assam
STARLING PROJECTS PRIVATE LIMITED	Active	4.2 L	3	Assam
SOUTH WEST PROJECT PRIVATE LIMITED	Active	1.2 Cr	3	Assam
DHAAN LAXMII PROJECT PRIVATE LIMITED	Active	27.6 L	5	Assam
SRI VAIKGUNTHA PROJECT PRIVATE LIMITED	Active	86.5 L	3	Assam
ANANNYA REALTORS PRIVATE LIMITED	Active	15.5 L	1	Assam
SUNIDHI PROJECTS PRIVATE LIMITED	Active	1.1 L	3	Assam
MANOHAR MERCHANTS PRIVATE LIMITED	Active	20.4 L	4	West Bengal
CONCEPT ESTATE AND DEVELOPERS PRIVATE LIMITED	Active	1.0 L	3	Assam
PADMA REAL ESTATE AND DEVELOPERS PRIVATE LIMTED	Active	6.0 L	2	Assam
PITAMBARI CONSTRUCTIONS PRIVATE LIMITED	Strike Off	0.0	5	Assam
POTENTIAL VINCOM PRIVATE LIMITED.	Active	21.8 L	4	West Bengal
SUREKA PROJECTS PRIVATE LIMITED	Active	46.4 L	3	Assam
PASSAN PROJECTS PRIVATE LIMITED	Active	1.1 L	4	Assam
SHRISTI RIVERINE LIMITED	Active	5.1 Cr	1	Assam
PAVERS AND BLOCKS MANUFACTURERS ASSOCIATION	Active	0.0	1	Maharashtra
LOHIT CONTRACTORS & BUILDERS PRIVATE LIMITED	Active	1.5 L	2	Assam
EDEN RIVERSCAPE PRIVATE LIMITED	Active	21.1 L	1	Assam

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SOUTH WEST PROJECT PRIVATE LIMITED	Assam	2004	₹ 1.2 Cr

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.

CIN

U35100AS2003PTC006995

PAN

Incorporation

2003, 22.4 years

Company Email

prabhu_agarwalla@yahoo.com

Paid up Capital

₹ 19.0 Cr

Authorised Capital

₹ 19.5 Cr

AGM

Nov 2021

Type

Private

Non-government Company

FAQ - PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED

What is the incorporation date of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED?

The incorporation date of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED is 07 January, 2003

What is the authorized share capital of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED?

The authorized share capital of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED is INR ₹ 19.5 Cr.

What is the paid-up capital of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED?

The paid-up capital of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED is INR ₹ 19.0 Cr.

What is the registered address of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED?

The registered address of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED is 8th Floor, Sethi Trust Building Unit II Bhangaghar, GS Road GUWAHATI Kamrup Assam - 781005

What is the CIN number of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED?

The CIN number of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED is U35100AS2003PTC006995.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Charges on assets

Charges

Company Network