Indian Company Master Data Made Simple

Pakka Limited

Pakka Limited, formed in 1981, has been in existence for 4. Corporate ID: L24231UP1981PLC005294, registered with number 5294. The firm is categorized as company limited by shares. The declared authorized capital is ₹60.05 crore. Pakka Limited’s paid-up capital stands at ₹44.82 crore.

Pakka Limited primarily operates in manufacture of other chemical products. The firm’s place of registration is Kanpur. The firm’s incorporation address reads 312, Plaza Kalpana Society, 24/147, B-49, Birhana Raod, Kanpur Nagar, Birhana Road, Uttar Pradesh, India, 208001. The firm continues to be in active status. According to the LEI registry, the company’s code is 335800FTBEHFZ7XQCI90. The company may be contacted through its official email: [email protected]. The company is led by Neetika Suryawanshi (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L24231UP1981PLC005294
Date of Incorporation
05/05/1981
Company Status
Active
RoC
Kanpur
Registration Number
005294
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
335800FTBEHFZ7XQCI90
Authorized Capital
₹60,05,00,000.00
Paid up Capital
₹44,81,98,000.00
Activity
Manufacture of other chemical products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/2013
Total Non Current Liabilities Net Minority Interest₹13,689.72L₹14,566.87L₹5,167.83L₹5,401.34L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹28,638.71L₹25,591.33L₹16,804.72L₹15,936.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹8,264.13L-₹6,712.45L-₹5,408.32L-₹4,368.39L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹44,275.49L₹24,073.00L₹19,588.44L₹16,025.55L₹0.00L₹0.00L₹0.00L
Long Term Debt₹9,254.49L₹11,155.93L₹2,179.32L₹2,905.02L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹146.15L₹5.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹175.82L₹175.82L₹584.62L₹408.80L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹11,227.95L₹7,249.08L₹8,172.85L₹7,518.45L₹0.00L₹0.00L₹0.00L
Total Assets₹73,844.35L₹50,413.42L₹37,310.47L₹32,449.79L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹22,604.08L₹20,528.57L₹19,562.24L₹17,067.58L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹45,205.64L₹24,822.09L₹20,505.75L₹16,513.79L₹0.00L₹0.00L₹0.00L
Gross PPE₹51,984.18L₹32,279.63L₹26,762.14L₹23,740.64L₹0.00L₹0.00L₹0.00L
Total Capitalization₹54,460.13L₹35,978.02L₹22,689.58L₹19,418.81L₹0.00L₹0.00L₹0.00L
Common Stock₹4,494.81L₹3,916.81L₹3,807.85L₹3,524.00L₹0.00L₹0.00L₹0.00L
Total Debt₹20,596.82L₹18,410.99L₹10,391.99L₹10,423.47L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹930.15L₹749.09L₹921.82L₹488.24L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹2,461.20L₹140.24L₹227.15L₹338.41L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹0.01L-₹0.01L₹156.75L₹512.86L₹0.00L₹0.00L₹0.00L
Capital Stock₹4,494.81L₹3,916.81L₹3,807.85L₹3,524.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹16,161.52L₹2,374.53L₹1,172.16L₹1,172.16L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹44,851.37L₹26,448.96L₹22,338.10L₹19,926.39L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹6,710.26L₹5,646.82L₹210.12L₹496.87L₹0.00L₹0.00L₹0.00L
Invested Capital₹65,649.65L₹43,193.26L₹30,831.80L₹26,937.26L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹44,275.49L₹24,073.00L₹19,588.44L₹16,025.55L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹6,710.26L₹5,528.92L₹100.12L₹496.87L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹1,101.44L₹847.50L₹1,335.81L₹474.52L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹45,205.64L₹24,822.09L₹20,510.26L₹16,513.79L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹961.53L₹117.90L₹110.00L₹712.31L₹0.00L₹0.00L₹0.00L
Share Issued₹449.48L₹391.68L₹380.79L₹352.40L₹0.00L₹0.00L₹0.00L
Current Assets₹28,992.98L₹23,964.46L₹14,972.37L₹12,523.40L₹0.00L₹0.00L₹0.00L
Working Capital₹14,043.99L₹12,940.00L₹3,335.48L₹1,988.74L₹0.00L₹0.00L₹0.00L
Net Debt₹13,733.75L₹12,842.25L₹10,221.42L₹9,926.60L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹449.48L₹391.68L₹380.79L₹352.40L₹0.00L₹0.00L₹0.00L
Current Debt₹11,189.52L₹7,215.24L₹8,142.22L₹7,518.45L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹9,368.87L₹11,161.91L₹2,219.14L₹2,905.02L₹0.00L₹0.00L₹0.00L
Current Liabilities₹14,948.99L₹11,024.46L₹11,636.89L₹10,534.66L₹0.00L₹0.00L₹0.00L
Retained Earnings₹21,740.72L₹17,988.74L₹14,860.86L₹11,004.18L₹0.00L₹0.00L₹0.00L
Net PPE₹43,720.05L₹25,567.18L₹21,353.82L₹19,372.25L₹0.00L₹0.00L₹0.00L
Construction In Progress₹22,738.97L₹5,713.85L₹2,085.36L₹2,179.21L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹45,205.64L₹24,822.09L₹20,510.26L₹16,513.79L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹7.90L₹20.87L₹20.87L₹29.29L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹754.33L₹573.27L₹337.20L₹79.44L₹0.00L₹0.00L₹0.00L
Other Properties₹1,978.00L₹1,719.91L₹1,216.21L₹748.22L₹0.00L₹0.00L₹0.00L
Inventory₹13,196.23L₹11,114.05L₹9,768.62L₹7,876.45L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/2013
Changes In Cash₹1,181.34L₹5,428.80L-₹396.75L₹477.01L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹17,837.20L₹7,647.25L-₹1,709.79L₹164.27L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹17,771.51L-₹6,583.57L-₹3,824.08L-₹2,934.44L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹17,962.72L-₹1,309.92L₹1,223.51L₹321.40L₹0.00L₹0.00L₹0.00L
End Cash Position₹6,710.26L₹5,528.92L₹100.12L₹496.87L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹19,078.37L-₹5,675.04L-₹3,913.61L-₹2,925.78L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹5,528.92L₹100.12L₹496.87L₹19.86L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹1,115.65L₹4,365.12L₹5,137.12L₹3,247.18L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹16,812.99L₹1,311.33L₹0.00L₹283.85L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/2013
Rent Expense Supplemental₹98.82L₹64.78L₹68.34L₹37.82L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹3,751.97L₹4,080.73L₹4,604.29L₹3,571.02L₹0.00L₹0.00L₹0.00L
EBITDA₹7,291.79L₹8,655.40L₹8,861.81L₹6,937.80L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹35,366.59L₹33,117.25L₹33,494.82L₹23,174.08L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹264.72L₹24.22L-₹51.48L-₹215.71L₹0.00L₹0.00L₹0.00L
Operating Revenue₹40,604.08L₹40,474.29L₹40,830.82L₹29,108.63L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹58.86L-₹142.32L-₹16.04L-₹61.07L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹270.12L-₹384.58L-₹51.48L-₹215.71L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹417.97L₹121.26L₹133.38L₹112.20L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹899.92L₹773.67L₹894.63L₹795.94L₹0.00L₹0.00L₹0.00L
Interest Income₹417.97L₹121.26L₹133.38L₹112.20L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,296.66L₹716.04L₹749.90L₹652.88L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹3,751.97L₹4,080.73L₹4,604.29L₹3,571.02L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,594.59L₹1,403.81L₹1,274.65L₹1,021.54L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹3,751.96L₹4,080.73L₹4,607.60L₹3,571.02L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹16,738.65L₹14,891.61L₹16,200.24L₹11,628.54L₹0.00L₹0.00L₹0.00L
Operating Income₹5,237.49L₹7,357.04L₹7,336.00L₹5,934.55L₹0.00L₹0.00L₹0.00L
Net Income₹3,751.97L₹4,080.73L₹4,604.29L₹3,571.02L₹1,247.97L₹638.93L₹169.00L
Diluted Average Shares₹418.99L₹389.72L₹382.76L₹380.79L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹2,872.92L₹2,061.87L₹2,189.80L₹1,966.85L₹0.00L₹0.00L₹0.00L
Normalized Income₹3,968.63L₹4,731.79L₹4,639.73L₹3,725.66L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹148.71L₹126.82L₹118.91L₹103.93L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹630.66L-₹779.23L-₹880.16L-₹787.67L₹0.00L₹0.00L₹0.00L
EBIT₹5,697.20L₹7,251.59L₹7,587.16L₹5,916.26L₹0.00L₹0.00L₹0.00L
Gross Profit₹23,865.43L₹25,582.68L₹24,630.58L₹17,480.09L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹3,751.97L₹4,080.73L₹4,604.29L₹3,571.02L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹16,738.65L₹14,891.61L₹16,200.24L₹11,628.54L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹630.66L-₹779.23L-₹880.16L-₹787.67L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹7,556.51L₹8,631.18L₹8,913.29L₹7,153.51L₹0.00L₹0.00L₹0.00L
Operating Expense₹18,627.94L₹18,225.64L₹17,294.58L₹11,545.54L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹3,751.97L₹4,080.73L₹4,604.29L₹3,571.02L₹0.00L₹0.00L₹0.00L
Pretax Income₹4,797.28L₹6,477.92L₹6,692.53L₹5,120.32L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹40,604.08L₹40,474.29L₹40,830.82L₹29,108.63L₹20,523.68L₹17,598.36L₹11,793.14L
Selling General And Administration₹4,169.58L₹2,777.91L₹2,939.70L₹2,619.73L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹7,096.86L₹8,835.97L₹8,543.62L₹4,514.11L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹899.92L₹773.67L₹894.63L₹795.94L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹418.93L₹387.10L₹380.79L₹380.79L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,045.32L₹2,397.19L₹2,084.93L₹1,549.30L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹3,751.97L₹4,080.73L₹4,607.60L₹3,571.02L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
17/06/1981Manjula Jhunjhunwala00192901DirectorView other directorships
30/05/1999Ved Krishna00182260DirectorView other directorships
13/02/2012Kimberly Ann Mcarthur05206436DirectorView other directorships
22/10/2016Jagdeep Hira07639849Managing DirectorView other directorships
02/09/2017Pradeep Vasant Dhobale00274636DirectorView other directorships
19/05/2018Basant Kumar Khaitan00117129DirectorView other directorships
10/08/2022Sachin Kumar Srivastava*****5460ECompany Secretary
29/10/2022Himanshu Kapoor07926807DirectorView other directorships
26/12/2022Neetika Suryawanshi*****5141GCFO
12/08/2023Shubham Ashok Tibrewal10274024DirectorView other directorships
05/09/2023Rahul Krantikumar Dharmadhikary02116207DirectorView other directorships
24/11/2023Gautam Ghosh10371300Whole-time directorView other directorships
13/06/2024Alok Ranjan08254398DirectorView other directorships
01/07/2024Anna Kay Warrington07377732DirectorView other directorships

Latest Documents

Category:
DateTitleSize
07/11/2024
Form AOC-4(XBRL)-25102024
-
06/11/2024
Form MGT-7-21102024
-
17/10/2024
Form MGT-7-17102024
-
03/04/2024
Form MGT-7-03042024_signed
-
03/04/2024
Form Addendum to AOC-4 CSR-03042024_signed
-

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Address

312, Plaza Kalpana Society, 24/147, B-49, Birhana Raod, Kanpur Nagar, Birhana Road, Uttar Pradesh, India, 208001

FAQ

What is the incorporation date of Pakka Limited?
The incorporation date of Pakka Limited is 05/05/1981.
Who are the current board members & directors of Pakka Limited?

The current board member of Pakka Limited are:

  • Ved Krishna
  • Manjula Jhunjhunwala
  • Pradeep Vasant Dhobale
  • Jagdeep Hira
  • Basant Kumar Khaitan
  • Himanshu Kapoor
  • Kimberly Ann Mcarthur
  • Anna Kay Warrington
  • Alok Ranjan
  • Gautam Ghosh
  • Shubham Ashok Tibrewal
  • Rahul Krantikumar Dharmadhikary
What is the registered address of Pakka Limited?
The registered address of Pakka Limited is 312, Plaza Kalpana Society, 24/147, B-49, Birhana Raod, Kanpur Nagar, Birhana Road, Uttar Pradesh, India, 208001.
What is the Corporate Identification Number of Pakka Limited?
The Corporate Identification Number of Pakka Limited is L24231UP1981PLC005294.