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Penguin Trading & Agencies Limited, is an unlisted public company incorporated on 31 August, 1981. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 34.33 cr.
Penguin Trading & Agencies Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 48.25% over the previous year. At the same time, it's book networth has increased by 7.55%.
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** All rupee values in INR crores. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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 |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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 |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
ICICI Bank Limited
No. of Loans: 5
Total Amount : 401.0 cr
IIFL WEALTH FINANCE LIMITED
No. of Loans: 1
Total Amount : 50.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Poonam Bathwal
Shareholder
|
00341180 | 18 years |
Kmp | Poonam Bathwal | <HIDDEN> | 2 years |
Whole-time Director | Nirmal Kumar Bathwal
Shareholder
|
00341611 | 18 years |
Director | Kattamuri Annapurneswara Rao | 07301577 | 4 years |
Managing Director | Soham Bathwal
Shareholder
|
07689737 | 6 years |
Director | Vikash Kumar Agarwal | 08417797 | 6 years |
Director | Sweta Agarwal | 08417799 | 6 years |
Kmp | Kavita Kedia | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SHALINI FERTILISERS LTD |
Active
|
73.5 L | 3 | West Bengal |
BATHWAL PLASTICS LTD |
Active
|
81.1 L | 2 | West Bengal |
BHAGAWATI STEELS PRIVATE LIMITED |
Amalgamated
|
4.2 Cr | 4 | Odisha |
ENGEE DATASOFT PVT. LTD. |
Active
|
2.1 L | 2 | West Bengal |
SEVEN STAR STEELS LIMITED |
Active
|
27.6 Cr | 6 | West Bengal |
LAXMI FISCAL SERVICES PVT LTD |
Active
|
5.0 L | 3 | West Bengal |
SPECTRUM PROMOTERS PVT LTD |
Active
|
3.5 L | 2 | West Bengal |
S V PLAZA PVT LTD |
Active
|
9.5 L | 3 | West Bengal |
CALMO ESTATES PVT LTD |
Active
|
2.8 L | 3 | West Bengal |
LOUCAL PROMOTERS PVT LTD |
Active
|
2.2 L | 2 | West Bengal |
FLORIBA ESTATES PVT LTD |
Active
|
2.9 L | 2 | West Bengal |
PRAYAN ODISHA METAALIKS PRIVATE LIMITED |
Active
|
1.6 Cr | 3 | West Bengal |
PENGUNE COWORK LLP |
Active
|
1.2 Cr | 3 | West Bengal |
RR VINTRADE PRIVATE LIMITED |
Amalgamated
|
26.1 L | 1 | West Bengal |
MAINAK BARTER PRIVATE LIMITED |
Amalgamated
|
31.1 L | 1 | West Bengal |
DEBDARU RETAILERS PRIVATE LIMITED |
Amalgamated
|
32.0 L | 1 | West Bengal |
ANKUR RETAILERS PRIVATE LIMITED |
Amalgamated
|
34.1 L | 1 | West Bengal |
TRILOKPATI VINIMAY PRIVATE LIMITED. |
Amalgamated
|
51.8 L | 1 | West Bengal |
Driv Drisht LLP |
Active
|
1.0 L | 1 | en |
GRETEX INDUSTRIES LIMITED |
Active
|
14.8 Cr | 1 | West Bengal |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
Bathwal Plastics Ltd | India | - | - |
Power International DMCC | United Arab Emirates | - | - |
LOUCAL PROMOTERS PVT LTD | West Bengal | 1993 | ₹ 2.2 L |
The incorporation date of PENGUIN TRADING & AGENCIES LIMITED is 31 August, 1981
The authorized share capital of PENGUIN TRADING & AGENCIES LIMITED is INR ₹ 40.0 Cr.
The paid-up capital of PENGUIN TRADING & AGENCIES LIMITED is INR ₹ 34.3 Cr.
The registered address of PENGUIN TRADING & AGENCIES LIMITED is SURABHI, 5TH FLOOR 8/1/2/ DR. U N BRAHMACHARI STREET NA KOLKATA Kolkata West Bengal - 700017
The CIN number of PENGUIN TRADING & AGENCIES LIMITED is U28910WB1981PLC034036.