Indian Company Master Data Made Simple
Panafic Industrials Limited
Incorporated in 1985, Panafic Industrials Limited has a history spanning 4 decades. Corporate Identification Number is L45202DL1985PLC019746 and its registration number is 19746. It falls under the category of company limited by shares. Panafic Industrials Limited’s authorized capital amounts to ₹10.00 crore. Paid-up capital currently stands at ₹8.21 crore.
It deals mainly in construction processes. This entity is registered in Delhi, India. Its official registered office is situated at 23, Ii Floor, North West Avenue, Club Road, West Punjabi Bagh, New Delhi, New Delhi, Delhi, India, 110026. The entity is active and conducting operations. The company may be contacted through its official email: [email protected]. Key executives of the company are: Aarushi Gupta (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/01/1985
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹8,21,25,000.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.46L | ₹0.79L | ₹7.16L | ₹3.81L | ₹0.00L |
| Accumulated Depreciation | -₹23.99L | -₹23.99L | -₹23.33L | -₹22.31L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹418.63L | ₹3.34L | ₹15.78L | ₹11.69L | ₹0.00L |
| Tangible Book Value | ₹993.91L | ₹988.02L | ₹985.23L | ₹1,019.20L | ₹0.00L |
| Long Term Debt | ₹355.00L | ₹0.00L | ₹0.72L | ₹3.81L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹355.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹910.93L |
| Total Assets | ₹1,412.54L | ₹991.36L | ₹1,001.01L | ₹1,030.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹25.23L | ₹25.23L | ₹25.23L | ₹25.23L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹993.91L | ₹988.02L | ₹985.23L | ₹1,019.20L | ₹0.00L |
| Gross PPE | ₹25.23L | ₹25.23L | ₹25.23L | ₹25.23L | ₹0.00L |
| Common Stock | ₹821.25L | ₹821.25L | ₹821.25L | ₹821.25L | ₹0.00L |
| Total Capitalization | ₹993.91L | ₹988.02L | ₹985.95L | ₹1,023.02L | ₹0.00L |
| Total Debt | ₹355.00L | ₹0.00L | ₹0.72L | ₹3.81L | ₹0.00L |
| Other Equity Interest | ₹172.66L | ₹0.00L | ₹163.98L | -₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | -₹0.00L | ₹6.30L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹821.25L | ₹821.25L | ₹821.25L | ₹821.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹26.80L | ₹11.67L | ₹124.77L | ₹67.51L | ₹0.00L |
| Total Non Current Assets | ₹59.89L | ₹22.64L | ₹23.06L | ₹120.46L | ₹0.00L |
| Invested Capital | ₹1,348.91L | ₹988.02L | ₹985.95L | ₹1,023.02L | ₹0.00L |
| Net Tangible Assets | ₹993.91L | ₹988.02L | ₹985.23L | ₹1,019.20L | ₹0.00L |
| Cash And Cash Equivalents | ₹26.80L | ₹11.67L | ₹124.77L | ₹67.51L | ₹0.00L |
| Stockholders Equity | ₹993.91L | ₹988.02L | ₹985.23L | ₹1,019.20L | ₹0.00L |
| Share Issued | ₹821.25L | ₹821.25L | ₹821.25L | ₹821.25L | ₹0.00L |
| Current Assets | ₹1,352.65L | ₹968.71L | ₹977.95L | ₹910.44L | ₹0.00L |
| Working Capital | ₹934.48L | ₹966.16L | ₹969.33L | ₹902.56L | ₹0.00L |
| Net Debt | ₹328.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹852.15L |
| Ordinary Shares Number | ₹821.25L | ₹821.25L | ₹821.25L | ₹821.25L | ₹0.00L |
| Current Debt | ₹355.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹910.93L |
| Long Term Debt And Capital Lease Obligation | ₹355.00L | ₹0.00L | ₹0.72L | ₹3.81L | ₹0.00L |
| Current Liabilities | ₹418.17L | ₹2.55L | ₹8.62L | ₹7.88L | ₹0.00L |
| Net PPE | ₹1.23L | ₹1.23L | ₹1.90L | ₹2.92L | ₹0.00L |
| Common Stock Equity | ₹993.91L | ₹988.02L | ₹985.23L | ₹1,019.20L | ₹0.00L |
| Other Non Current Assets | ₹33.96L | ₹8.00L | ₹2.52L | ₹2.52L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹15.14L | -₹113.11L | ₹57.26L | ₹0.10L |
| Financing Cash Flow | ₹356.73L | -₹0.90L | -₹54.17L | -₹915.75L |
| Free Cash Flow | -₹341.59L | -₹112.20L | ₹12.10L | ₹1,015.18L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹99.34L | -₹99.34L |
| End Cash Position | ₹26.80L | ₹11.67L | ₹124.77L | ₹67.51L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Beginning Cash Position | ₹11.67L | ₹124.77L | ₹67.51L | ₹67.42L |
| Operating Cash Flow | -₹341.59L | -₹112.20L | ₹12.10L | ₹1,015.18L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.20L | ₹2.39L | ₹1.20L | ₹2.40L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2.84L | ₹2.15L | ₹10.67L | ₹123.91L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹15.99L | ₹17.04L | ₹27.32L | ₹178.36L | ₹0.00L |
| Operating Revenue | ₹65.87L | ₹67.89L | ₹69.68L | ₹74.25L | ₹0.00L |
| Total Unusual Items | -₹11.82L | -₹13.40L | -₹9.13L | -₹27.48L | ₹0.00L |
| Total Expenses | ₹49.88L | ₹51.52L | ₹43.37L | -₹102.55L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹3.78L | -₹3.69L | -₹3.43L | -₹4.64L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹11.82L | -₹13.40L | -₹9.13L | -₹27.48L | ₹0.00L |
| General And Administrative Expense | ₹4.44L | ₹3.21L | ₹2.86L | ₹0.75L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2.84L | ₹2.15L | ₹10.67L | ₹123.91L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.66L | ₹1.02L | ₹1.56L | ₹0.00L |
| Net Income Continuous Operations | ₹2.84L | ₹2.15L | ₹10.67L | ₹123.91L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹13.40L | ₹6.97L | ₹12.78L | ₹11.38L | ₹0.00L |
| Net Income | ₹2.84L | ₹2.15L | ₹10.67L | ₹123.91L | ₹0.00L |
| Operating Income | ₹15.99L | ₹16.38L | ₹26.30L | ₹176.80L | ₹0.00L |
| Diluted Average Shares | ₹821.25L | ₹821.25L | ₹821.25L | ₹821.25L | ₹0.00L |
| Selling And Marketing Expense | ₹1.04L | ₹0.96L | ₹0.42L | ₹0.47L | ₹0.00L |
| Normalized Income | ₹10.88L | ₹11.87L | ₹16.37L | ₹146.75L | ₹0.00L |
| EBIT | ₹15.99L | ₹16.38L | ₹26.30L | ₹176.80L | ₹0.00L |
| Gross Profit | ₹52.47L | ₹60.92L | ₹56.89L | ₹62.87L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2.84L | ₹2.15L | ₹10.67L | ₹123.91L | ₹0.00L |
| Cost Of Revenue | ₹13.40L | ₹6.97L | ₹12.78L | ₹11.38L | ₹0.00L |
| Operating Expense | ₹36.48L | ₹44.54L | ₹30.59L | -₹113.92L | ₹0.00L |
| Normalized EBITDA | ₹27.81L | ₹30.44L | ₹36.45L | ₹205.84L | ₹0.00L |
| Net Income Common Stockholders | ₹2.84L | ₹2.15L | ₹10.67L | ₹123.91L | ₹0.00L |
| Pretax Income | ₹4.17L | ₹2.97L | ₹17.11L | ₹149.05L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹5.48L | ₹4.16L | ₹3.27L | ₹1.22L | ₹0.00L |
| Total Revenue | ₹65.87L | ₹67.89L | ₹69.68L | ₹74.25L | ₹0.00L |
| Other Operating Expenses | ₹28.24L | ₹31.20L | ₹20.30L | -₹124.31L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹821.25L | ₹821.25L | ₹821.25L | ₹821.25L | ₹0.00L |
| Tax Provision | ₹1.33L | ₹0.82L | ₹6.43L | ₹25.14L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2.84L | ₹2.15L | ₹10.67L | ₹123.91L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/07/2013 | Sanjeev Kumar | 06625416 | Director | View other directorships |
| 17/07/2014 | Sarita Gupta | 00113099 | Managing Director | View other directorships |
| 30/09/2014 | Renu | 03572788 | Director | View other directorships |
| 24/04/2019 | Shri Kishan Gupta | 08430379 | Director | View other directorships |
| 01/08/2024 | Aarushi Gupta | *****5887L | CFO | |
| 07/09/2024 | Dharmender Kumar | *****3526F | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/10/2024 | Optional Attachment-(1)-04102024 | - |
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Address
23, Ii Floor, North West Avenue, Club Road, West Punjabi Bagh, New Delhi, New Delhi, Delhi, India, 110026
FAQ
What is the incorporation date of Panafic Industrials Limited?
The incorporation date of Panafic Industrials Limited is 01/01/1985.
Who are the current board members & directors of Panafic Industrials Limited?
The current board member of Panafic Industrials Limited are:
- Sarita Gupta
- Sanjeev Kumar
- Renu
- Shri Kishan Gupta
What is the registered address of Panafic Industrials Limited?
The registered address of Panafic Industrials Limited is 23, Ii Floor, North West Avenue, Club Road, West Punjabi Bagh, New Delhi, New Delhi, Delhi, India, 110026.
What is the Corporate Identification Number of Panafic Industrials Limited?
The Corporate Identification Number of Panafic Industrials Limited is L45202DL1985PLC019746.