Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Pentafour Products Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

PENTAFOUR PRODUCTS LIMITED

Active
Updated: 24 Oct 2024

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.

Read more

Industry

Manufacturing (Machinery & Equipments)
Products
Key Metrics

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

Sales
-
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
-
₹ GET PRO
Borrowings
1.56%
₹ GET PRO
Assets
-2.87%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-
GET PRO%
Net Profit Margin
8345.56
GET PRO%
Return on Equity
-
GET PRO%
ROCE
0.18
GET PRO%
Debt to Equity
-
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR lacs
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IFCI Limited

No. of Loans: 1

Total Amount : 94.7 cr

2

State Bank of Travancore

No. of Loans: 2

Total Amount : 30.6 cr

3

Phoenix ARC Private Limited

No. of Loans: 4

Total Amount : 24.4 cr

4

Oriental Bank of Commerce

No. of Loans: 2

Total Amount : 17.9 cr

5

THE IND. FINANCE CORP. OF INDIA LTD.

No. of Loans: 1

Total Amount : 15.0 cr

6

STATE BANK O F TRAVANCORE

No. of Loans: 1

Total Amount : 8.0 cr

7

THE IND. CREDIT AND INVESTMENT CORP OF INDIA LTD.

No. of Loans: 1

Total Amount : 3.0 cr

8

OMAN INTERNATIONAL BANK

No. of Loans: 1

Total Amount : 2.2 cr

9

Syndicate Bank

No. of Loans: 1

Total Amount : 2.2 cr

10

The Vysya Bank Limited

No. of Loans: 1

Total Amount : 2.0 cr

11

CENTURIAN BANK LTD;

No. of Loans: 1

Total Amount : 1.0 cr

12

THE IND. CREDIT AND INVESTMENT CORP. OF INDIA LTD.

No. of Loans: 1

Total Amount : 0.9 cr

13

MANSI MERCHANTILE CO.

No. of Loans: 1

Total Amount : 0.5 cr

14

Indian Overseas Bank

No. of Loans: 4

Total Amount : 0.5 cr

15

PONDICHERRY IND. PROMOTION DEVELOPMENT & INVESTMENT CORP LT

No. of Loans: 1

Total Amount : 0.1 cr

16

MANSI FINANCE

No. of Loans: 1

Total Amount : 0.1 cr

17

THE LAKSHMI VILAS BANK LTD. .

No. of Loans: 1

Total Amount : 0.1 cr

18

State Bank of India

No. of Loans: 1

Total Amount : 0.0 cr

19

INDIAN OVERSEAS BANK

No. of Loans: 1

Total Amount : 0.0 cr

chart icon

Charges

IFCI Limited
State Bank of Travancore
Phoenix ARC Private Limited
Oriental Bank of Commerce
Others

People

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 7 years
Kmp Ramakrishnan <HIDDEN> 6 years

Company Network

Companies connected through Directors

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

Registered Details

CIN

U33111TN1984PLC010909

PAN

AAACP3474F

Incorporation

1984, 40.5 years

Company Email

geeramki@gmail.com

Paid up Capital

₹ 42.3 Cr

Authorised Capital

₹ 114.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 24 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PENTAFOUR PRODUCTS LIMITED

What is the incorporation date of PENTAFOUR PRODUCTS LIMITED?

plus icon

The incorporation date of PENTAFOUR PRODUCTS LIMITED is 05 June, 1984

What is the authorized share capital of PENTAFOUR PRODUCTS LIMITED?

plus icon

The authorized share capital of PENTAFOUR PRODUCTS LIMITED is INR ₹ 114.0 Cr.

What is the paid-up capital of PENTAFOUR PRODUCTS LIMITED?

plus icon

The paid-up capital of PENTAFOUR PRODUCTS LIMITED is INR ₹ 42.3 Cr.

What is the registered address of PENTAFOUR PRODUCTS LIMITED?

plus icon

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

What is the CIN number of PENTAFOUR PRODUCTS LIMITED?

plus icon

The CIN number of PENTAFOUR PRODUCTS LIMITED is U33111TN1984PLC010909.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
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