Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Pkh Ventures 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.

PKH VENTURES LIMITED

Active
Updated: 19 May 2024

Pkh Ventures Limited, is an unlisted public company incorporated on 23 March, 2000. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 32.00 cr.

Pkh Ventures Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 470.06% over the previous year. At the same time, it's book networth has increased by 5.86%.

Read more

Industry

Hotels and Restaurants
Products
  • Foods and drinks for on-premise consumption.
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
1.06%
₹ GET PRO
EBITDA
470.06%
₹ GET PRO
Net Profit
122.89%
₹ GET PRO
Networth
5.86%
₹ GET PRO
Borrowings
-10.83%
₹ GET PRO
Assets
6.99%
₹ GET PRO
Gross Margin
57.85
GET PRO%
Operating Margin
5.54
GET PRO%
Net Profit Margin
1.71
GET PRO%
Return on Equity
2.9
GET PRO%
ROCE
21.15
GET PRO%
Debt to Equity
-0.05
GET PRO
Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (6)
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 crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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

Saraswat Cooperative Bank Ltd

No. of Loans: 1

Total Amount : 28.8 cr

2

Punjab National Bank

No. of Loans: 1

Total Amount : 26.7 cr

3

The Federal Bank Limited

No. of Loans: 1

Total Amount : 26.6 cr

4

GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD.

No. of Loans: 2

Total Amount : 0.2 cr

chart icon

Charges

Saraswat Cooperative Bank Ltd
Punjab National Bank
The Federal Bank Limited
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD.

People

Designation Name DIN/PAN Tenure
Director Pravin Kumar Brijendra Kumar Agarwal
Shareholder
00845482 25 years
Director Rajvirendra Singh Rajpurohit 06770931 2 years
Kmp D'Souza John Clifford <HIDDEN> 3 years
Director Kingston Eric Mendes 07203387 3 years
Kmp Rudolf John Corriea <HIDDEN> 1 years
Director Priyanka Yadav 08858855 3 years
Kmp Shivali Mishra <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PURPLE N BLUE EVENTS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED
Active
5.2 Cr 1 Maharashtra
P.K. GLOBAL AMUSEMENT PARK LIMITED
Active
4.8 Cr 1 Maharashtra
DEEPA TRAVEL PVT LTD
Active
70.7 L 1 Maharashtra
NARROW STRUCTURES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MAKINDIAN FOODS PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
AROMA COFFEES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
GARUDA AMUSEMENTS PARK (NAGPUR) PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
ETERNAL INFRA PRIVATE LIMITED
Active
4.5 Cr 1 Maharashtra
GOLDEN CHARIOT RETREATS AND INFRA PRIVATE LIMITED
Active
2.6 Cr 1 Maharashtra
ARTEMIS GREENPOWER PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ARTEMIS ELECTRICALS AND PROJECTS LIMITED
Active
25.1 Cr 2 Maharashtra
ARTEMIS ELECTRICALS LIMITED
Active
24.7 Cr 2 Maharashtra
NS PATIL DEVELOPERS PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
GARUDA URBAN REMEDIES LIMITED
Active
1.0 Cr 1 Maharashtra
POONAM ANJALI VENTURES PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
HALAIPANI HYDRO PROJECT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ETERNAL LEISURE LLP
Active
10.0 L 1 Maharashtra
GARUDA CONSTRUCTION AND ENGINEERING LIMITED
Active
37.4 Cr 3 Maharashtra
ETERNAL BUILDING ASSETS PRIVATE LIMITED
Active
31.2 L 2 Maharashtra
SIZEMASTERS TECHNOLOGY LIMITED
Active
10.0 Cr 1 Delhi
TRADEPAQ TRM (INDIA) PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ANUMODNAM CONSULTING PRIVATE LIMITED
Active
10,000.0 1 Maharashtra
BHISBHUJA LIFESTYLE PRIVATE LIMITED
Active
10,000.0 1 Maharashtra
PYTHUS COMMERCIAL LIMITED
Active
5.8 L 1 West Bengal
NOVA COTGIN PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ELECTRO FORCE (INDIA) LIMITED
Active
23.4 Cr 1 Maharashtra
LEGALSTICK CONSULTANCY LLP
Active
5,000.0 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MAKINDIAN FOODS PRIVATE LIMITED Maharashtra 2007 ₹ 1.0 Cr
PK SPORTS VENTURES PRIVATE LIMITED Maharashtra 2018 ₹ 1.0 L
P.K. GLOBAL LOGISTICS (INDIA) PRIVATE LIMITED Maharashtra 2011 ₹ 1.0 Cr
GARUDA CONSUMER VENTURES LIMITED Maharashtra 2019 ₹ 10.0 L
GARUDA RAINBOW FOODS PRIVATE LIMITED Maharashtra 2018 ₹ 1.0 L
GARUDA AMUSEMENTS PARK (NAGPUR) PRIVATE LIMITED Maharashtra 2019 ₹ 10.0 L

Registered Details

CIN

U55100MH2000PLC125158

PAN

AACCP4674L

Incorporation

2000, 24.7 years

Company Email

admin@pkhs.in

Paid up Capital

₹ 32.0 Cr

Authorised Capital

₹ 50.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 19 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PKH VENTURES LIMITED

What is the incorporation date of PKH VENTURES LIMITED?

plus icon

The incorporation date of PKH VENTURES LIMITED is 23 March, 2000

What is the authorized share capital of PKH VENTURES LIMITED?

plus icon

The authorized share capital of PKH VENTURES LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of PKH VENTURES LIMITED?

plus icon

The paid-up capital of PKH VENTURES LIMITED is INR ₹ 32.0 Cr.

What is the registered address of PKH VENTURES LIMITED?

plus icon

The registered address of PKH VENTURES LIMITED is 201, A Wing, Fortune 2000, C-3 Block, Bandra Kurla Complex , Bandra East NA Mumbai Mumbai City Maharashtra - 400051

What is the CIN number of PKH VENTURES LIMITED?

plus icon

The CIN number of PKH VENTURES LIMITED is U55100MH2000PLC125158.

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