Indian Company Master Data Made Simple
Pagaria Energy Limited
Profile data last updated: 21/12/2024
Pagaria Energy Limited, founded in 1991, carries 34 years of experience in its sector. The company is identified by CIN L67120DL1991PLC043677 and reg. no. 43677. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹25.00 crore. Pagaria Energy Limited reports paid-up capital of ₹4.35 crore.
Its primary business activity involves activities auxiliary to financial intermediation. Registered under the jurisdiction of Delhi. Pagaria Energy Limited is incorporated at 9/18, Bazar Gali, Vishwas Nagar, Shahdara, North East, Delhi, Delhi, India, 110032. It is an active company at present. The Permanent Account Number assigned to the company is AAACM1945K. Its primary communication email is [email protected]. The company’s top executive team comprises Sanjay Kumar Bhansali (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/03/1991
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹4,34,96,700.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹16.35L | ₹16.34L | ₹16.34L | ₹16.33L |
| Accumulated Depreciation | -₹17.16L | -₹16.82L | -₹16.43L | -₹15.49L |
| Total Liabilities Net Minority Interest | ₹37.27L | ₹34.98L | ₹34.14L | ₹51.60L |
| Tangible Book Value | ₹630.82L | ₹624.68L | ₹620.33L | ₹616.93L |
| Long Term Debt | ₹16.35L | ₹16.35L | ₹16.35L | ₹16.35L |
| Machinery Furniture Equipment | ₹18.37L | ₹18.37L | ₹18.37L | ₹18.37L |
| Total Assets | ₹668.09L | ₹659.66L | ₹654.47L | ₹668.53L |
| Total Equity Gross Minority Interest | ₹630.82L | ₹624.68L | ₹620.33L | ₹616.93L |
| Gross PPE | ₹18.37L | ₹18.37L | ₹18.37L | ₹18.37L |
| Total Capitalization | ₹647.17L | ₹641.03L | ₹636.68L | ₹633.28L |
| Common Stock | ₹434.97L | ₹434.97L | ₹434.97L | ₹434.97L |
| Total Debt | ₹16.35L | ₹16.35L | ₹16.35L | ₹16.35L |
| Other Equity Interest | ₹195.85L | ₹190.50L | ₹185.35L | ₹181.95L |
| Other Non Current Liabilities | ₹16.35L | -₹0.01L | -₹0.01L | -₹0.02L |
| Capital Stock | ₹434.97L | ₹434.97L | ₹434.97L | ₹434.97L |
| Additional Paid In Capital | ₹153.51L | ₹153.51L | ₹153.51L | ₹153.51L |
| Invested Capital | ₹647.17L | ₹641.03L | ₹636.68L | ₹633.28L |
| Total Non Current Assets | ₹388.95L | ₹388.55L | ₹392.68L | ₹409.35L |
| Cash Cash Equivalents And Short Term Investments | ₹2.38L | ₹2.03L | ₹1.85L | ₹3.00L |
| Net Tangible Assets | ₹630.82L | ₹624.68L | ₹620.33L | ₹616.93L |
| Prepaid Assets | ₹5.78L | ₹4.83L | ₹3.92L | ₹3.11L |
| Cash And Cash Equivalents | ₹2.38L | ₹2.03L | ₹1.85L | ₹3.00L |
| Stockholders Equity | ₹630.82L | ₹624.68L | ₹620.33L | ₹616.93L |
| Share Issued | ₹43.50L | ₹43.50L | ₹43.50L | ₹43.50L |
| Current Assets | ₹279.14L | ₹271.11L | ₹261.80L | ₹259.17L |
| Net Debt | ₹13.97L | ₹14.32L | ₹14.50L | ₹13.35L |
| Working Capital | ₹258.22L | ₹252.47L | ₹244.00L | ₹223.90L |
| Ordinary Shares Number | ₹43.50L | ₹43.50L | ₹43.50L | ₹43.50L |
| Long Term Debt And Capital Lease Obligation | ₹16.35L | ₹16.35L | ₹16.35L | ₹16.35L |
| Current Liabilities | ₹20.92L | ₹18.64L | ₹17.80L | ₹35.27L |
| Net PPE | ₹1.21L | ₹1.55L | ₹1.94L | ₹2.88L |
| Retained Earnings | ₹26.86L | ₹20.72L | ₹16.37L | ₹12.97L |
| Other Non Current Assets | ₹32.00L | ₹32.00L | ₹34.75L | ₹0.00L |
| Common Stock Equity | ₹630.82L | ₹624.68L | ₹620.33L | ₹616.93L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹0.36L | ₹0.18L | -₹1.16L | ₹0.46L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹18.38L | ₹18.74L | ₹30.65L | ₹19.47L | ₹0.00L |
| Free Cash Flow | -₹18.02L | -₹18.56L | -₹31.81L | -₹19.01L | ₹0.00L |
| End Cash Position | ₹2.38L | ₹2.02L | ₹1.85L | ₹3.01L | ₹0.00L |
| Beginning Cash Position | ₹2.02L | ₹1.85L | ₹3.01L | ₹2.54L | ₹0.00L |
| Operating Cash Flow | -₹18.02L | -₹18.56L | -₹31.81L | -₹19.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.96L |
| Net Income From Continuing Operation Net Minority Interest | ₹6.15L | ₹4.35L | ₹3.40L | -₹3.38L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹7.75L | ₹6.91L | ₹5.99L | -₹1.62L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹10.60L | ₹11.86L | ₹9.51L | ₹23.61L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹18.38L | ₹18.74L | ₹14.91L | ₹20.29L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.00L |
| Interest Income | ₹18.38L | ₹18.74L | ₹14.91L | ₹20.29L |
| Net Income From Continuing And Discontinued Operation | ₹6.15L | ₹4.35L | ₹3.40L | -₹3.38L |
| General And Administrative Expense | ₹2.33L | ₹2.85L | ₹2.76L | ₹2.42L |
| Reconciled Depreciation | ₹0.34L | ₹0.39L | ₹0.94L | ₹1.97L |
| Net Income Continuous Operations | ₹6.15L | ₹4.35L | ₹3.40L | -₹3.38L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹12.82L |
| Net Income | ₹6.15L | ₹4.35L | ₹3.40L | -₹3.38L |
| Operating Income | -₹10.60L | -₹11.86L | -₹9.51L | -₹23.61L |
| Diluted Average Shares | ₹43.50L | ₹43.50L | ₹43.50L | ₹43.50L |
| Selling And Marketing Expense | ₹0.29L | ₹0.23L | ₹0.24L | ₹0.23L |
| Normalized Income | ₹6.15L | ₹4.35L | ₹3.40L | -₹3.38L |
| Total Other Finance Cost | ₹0.37L | ₹0.36L | ₹0.33L | ₹0.29L |
| Net Non Operating Interest Income Expense | ₹18.01L | ₹18.38L | ₹14.56L | ₹20.00L |
| EBIT | ₹7.41L | ₹6.52L | ₹5.05L | -₹3.59L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | -₹12.82L |
| Diluted NIAvailto Com Stockholders | ₹6.15L | ₹4.35L | ₹3.40L | -₹3.38L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹12.82L |
| Net Interest Income | ₹18.01L | ₹18.38L | ₹14.56L | ₹20.00L |
| Operating Expense | ₹10.60L | ₹11.86L | ₹9.51L | ₹10.79L |
| Normalized EBITDA | ₹7.75L | ₹6.91L | ₹5.99L | -₹1.62L |
| Net Income Common Stockholders | ₹6.15L | ₹4.35L | ₹3.40L | -₹3.38L |
| Pretax Income | ₹7.41L | ₹6.52L | ₹5.03L | -₹3.59L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2.62L | ₹3.08L | ₹3.00L | ₹2.65L |
| Other Operating Expenses | ₹4.37L | ₹4.60L | ₹4.29L | ₹3.81L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.00L |
| Basic Average Shares | ₹43.50L | ₹43.50L | ₹43.50L | ₹43.50L |
| Net Income Including Noncontrolling Interests | ₹6.15L | ₹4.35L | ₹3.40L | -₹3.38L |
| Tax Provision | ₹1.26L | ₹2.18L | ₹1.63L | ₹0.22L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2015 | Mamta Bhansali | 07266693 | Director | View other directorships |
| 14/09/2020 | Dibbyendu Jana | 08898353 | Director | View other directorships |
| 14/09/2020 | Hanumanmal Bengani | 08425643 | Managing Director | View other directorships |
| 14/09/2020 | Kartik Sarkar | 08893728 | Director | View other directorships |
| 16/04/2021 | Rekha Patni | *****9964A | Company Secretary | |
| 14/08/2023 | Sanjay Kumar Bhansali | *****4428E | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-26112024_signed | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
9/18, Bazar Gali, Vishwas Nagar, Shahdara, North East, Delhi, Delhi, India, 110032
Frequently Asked Questions
What is the incorporation date of Pagaria Energy Limited?
The incorporation date of Pagaria Energy Limited is 26/03/1991.
What is the authorized share capital and paid-up capital of Pagaria Energy Limited?
The authorized share capital of Pagaria Energy Limited is ₹25,00,00,000.00. The paid-up capital is ₹4,34,96,700.00.
Who are the current board members & directors of Pagaria Energy Limited?
The current board member of Pagaria Energy Limited are:
- Mamta Bhansali
- Dibbyendu Jana
- Hanumanmal Bengani
- Kartik Sarkar
What is the registered address of Pagaria Energy Limited?
The registered address of Pagaria Energy Limited is 9/18, Bazar Gali, Vishwas Nagar, Shahdara, North East, Delhi, Delhi, India, 110032.
What is the Corporate Identification Number of Pagaria Energy Limited?
The Corporate Identification Number of Pagaria Energy Limited is L67120DL1991PLC043677.