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Pentafour Products Limited, is an unlisted public company incorporated on 05 June, 1984. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 114.00 cr and the total paid-up capital is INR 42.32 cr.
Pentafour Products Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023.
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** All rupee values in INR lacs. 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 |
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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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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 |
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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 |
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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 |
IFCI Limited
No. of Loans: 1
Total Amount : 94.7 cr
State Bank of Travancore
No. of Loans: 2
Total Amount : 30.6 cr
Phoenix ARC Private Limited
No. of Loans: 4
Total Amount : 24.4 cr
Oriental Bank of Commerce
No. of Loans: 2
Total Amount : 17.9 cr
THE IND. FINANCE CORP. OF INDIA LTD.
No. of Loans: 1
Total Amount : 15.0 cr
STATE BANK O F TRAVANCORE
No. of Loans: 1
Total Amount : 8.0 cr
THE IND. CREDIT AND INVESTMENT CORP OF INDIA LTD.
No. of Loans: 1
Total Amount : 3.0 cr
OMAN INTERNATIONAL BANK
No. of Loans: 1
Total Amount : 2.2 cr
Syndicate Bank
No. of Loans: 1
Total Amount : 2.2 cr
The Vysya Bank Limited
No. of Loans: 1
Total Amount : 2.0 cr
CENTURIAN BANK LTD;
No. of Loans: 1
Total Amount : 1.0 cr
THE IND. CREDIT AND INVESTMENT CORP. OF INDIA LTD.
No. of Loans: 1
Total Amount : 0.9 cr
MANSI MERCHANTILE CO.
No. of Loans: 1
Total Amount : 0.5 cr
Indian Overseas Bank
No. of Loans: 4
Total Amount : 0.5 cr
PONDICHERRY IND. PROMOTION DEVELOPMENT & INVESTMENT CORP LT
No. of Loans: 1
Total Amount : 0.1 cr
MANSI FINANCE
No. of Loans: 1
Total Amount : 0.1 cr
THE LAKSHMI VILAS BANK LTD. .
No. of Loans: 1
Total Amount : 0.1 cr
State Bank of India
No. of Loans: 1
Total Amount : 0.0 cr
INDIAN OVERSEAS BANK
No. of Loans: 1
Total Amount : 0.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Uma Ramakrishnan
Shareholder
|
01676526 | 9 years |
Kmp | Venkatramana Iyer Ramakrishnan | <HIDDEN> | 6 years |
Managing Director | Venkatramana Iyer Ramakrishnan
Shareholder
|
01904966 | 2 years |
Director Appointed in Casual V | Raman Raghuraman | 07852154 | 8 years |
Kmp | Ramakrishnan | <HIDDEN> | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
PENTAFOUR SOLEC TECHNOLOGY LIMITED |
Active
|
7.5 Cr | 3 | Tamil Nadu |
IVAIDHYA BPO SERVICES PRIVATE LIMITED |
Strike Off
|
60.0 L | 1 | Tamil Nadu |
IACHARYA SILICON LIMITED |
Active
|
4.0 Cr | 1 | Tamil Nadu |
The incorporation date of PENTAFOUR PRODUCTS LIMITED is 05 June, 1984
The authorized share capital of PENTAFOUR PRODUCTS LIMITED is INR ₹ 114.0 Cr.
The paid-up capital of PENTAFOUR PRODUCTS LIMITED is INR ₹ 42.3 Cr.
The registered address of PENTAFOUR PRODUCTS LIMITED is Old NO.39-B NEW NO 48-B THIRUMURUGAN FLATS, VTH CROSS STREET TRUSTPURAM KODAMBAKKAM Chennai Tamil Nadu - 600024
The CIN number of PENTAFOUR PRODUCTS LIMITED is U33111TN1984PLC010909.