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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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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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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Inventories | 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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
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 |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Punjab and Sind Bank
No. of Loans: 6
Total Amount : 57.4 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 15.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 9.6 cr
Tata Capital Financial Services Limited
No. of Loans: 8
Total Amount : 4.0 cr
The Jammu and Kashmir Bank Limited
No. of Loans: 1
Total Amount : 2.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 1.1 cr
The Kangra Central Cooperative Bank Limited
No. of Loans: 1
Total Amount : 1.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Devender Singh Rana
Shareholder
|
01497793 | 29 years |
Managing Director | Gunjan Rana
Shareholder
|
01714901 | 29 years |
Director | Romel Chand Katoch | 06955981 | 10 years |
Director | Shri Kant | 09110210 | 4 years |
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 |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
AAA VEHICLEADES PRIVATE LIMITED | Jammu & Kashmir | 2008 | ₹ 9.9 Cr |
The incorporation date of PATHANKOT VEHICLEADES PRIVATE LIMITED is 08 June, 1995
The authorized share capital of PATHANKOT VEHICLEADES PRIVATE LIMITED is INR ₹ 1.0 Cr.
The paid-up capital of PATHANKOT VEHICLEADES PRIVATE LIMITED is INR ₹ 57.0 L.
The registered address of PATHANKOT VEHICLEADES PRIVATE LIMITED is B.C ROAD,JAMMU. J&K JAMMU AND KASHMIR Jammu & Kashmir - 180001
The CIN number of PATHANKOT VEHICLEADES PRIVATE LIMITED is U50102JK1995PTC001455.