Indian Company Master Data Made Simple

Paos Industries Limited

Profile data last updated: 15/12/2024

Established in 1990, Paos Industries Limited has 35 years of operational experience. Its official identification numbers are CIN L24100PB1990PLC049032 and registration 49032. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹10.75 crore. Paos Industries Limited’s paid-up capital stands at ₹9.10 crore.

Its core business comprises manufacture of chemicals and chemical products. Its registered office is located in Chandigarh. Its registered address is Village Pawa, G.t. Road Near Civil Airport, Ludhiana, Ludhiana, Punjab, India, 141120. Paos Industries Limited holds an active company status. Its LEI code is registered as 335800V5W64LFLBCJ308. The firm’s registered email for correspondence is [email protected]. At the helm are Varinder Kumar (CFO).

Company Overview

CIN
L24100PB1990PLC049032
Date of Incorporation
18/06/1990
Company Status
Active
RoC
Chandigarh
Registration Number
049032
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
335800V5W64LFLBCJ308
Authorized Capital
₹10,75,00,000.00
Paid up Capital
₹9,10,36,000.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,717.52L₹198.85L₹1,605.93L₹1,578.22L₹0.00L
Accumulated Depreciation-₹206.07L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹6,550.59L₹1,639.70L₹1,608.44L₹1,580.25L₹0.00L
Tangible Book Value-₹1,585.99L-₹1,629.53L-₹1,743.31L-₹1,714.27L₹0.00L
Long Term Debt₹1,346.37L₹0.00L₹1,424.09L₹1,411.84L₹0.00L
Long Term Provisions₹30.98L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹4,329.93L₹1,438.73L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,211.28L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹4,964.60L₹10.17L₹8.51L₹9.36L₹0.00L
Total Equity Gross Minority Interest-₹1,585.99L-₹1,629.53L-₹1,599.93L-₹1,570.89L₹0.00L
Gross PPE₹1,397.96L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization-₹239.62L-₹1,629.53L-₹175.84L-₹159.05L₹0.00L
Common Stock₹610.36L₹610.36L₹610.36L₹610.36L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹5,810.76L₹1,438.73L₹1,424.09L₹1,411.84L₹0.00L
Other Equity Interest₹143.38L₹143.38L-₹2,210.30L-₹2,181.26L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.00L-₹0.01L-₹0.01L-₹0.00L
Capital Stock₹610.36L₹610.36L₹753.74L₹753.74L₹0.00L
Additional Paid In Capital₹161.98L₹161.98L₹161.98L₹161.98L₹0.00L
Total Non Current Assets₹1,257.51L₹0.07L₹7.28L₹8.04L₹0.00L
Invested Capital₹4,080.31L-₹190.80L-₹319.22L-₹302.43L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4.24L₹1.72L₹1.23L₹1.01L₹0.00L
Net Tangible Assets-₹1,585.99L-₹1,629.53L-₹1,599.93L-₹1,570.89L₹0.00L
Prepaid Assets₹284.54L₹8.38L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹3.34L₹1.72L₹0.70L₹0.74L₹0.00L
Stockholders Equity-₹1,585.99L-₹1,629.53L-₹1,599.93L-₹1,570.89L₹0.00L
Other Short Term Investments₹0.90L₹1.06L₹0.53L₹0.27L₹0.00L
Share Issued₹61.04L₹61.04L₹61.04L₹61.04L₹0.00L
Current Assets₹3,707.09L₹10.10L₹1.23L₹1.32L₹0.00L
Working Capital-₹1,125.98L-₹1,430.75L-₹1.28L-₹0.71L₹0.00L
Net Debt₹5,662.96L₹1,437.01L₹1,423.39L₹1,411.10L₹0.00L
Current Debt₹4,319.93L₹1,438.73L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹61.04L₹61.04L₹61.04L₹61.04L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,480.83L₹0.00L₹1,424.09L₹1,411.84L₹0.00L
Current Liabilities₹4,833.07L₹1,440.85L₹2.51L₹2.03L₹0.00L
Net PPE₹1,191.89L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹2,622.34L-₹2,545.25L-₹2,515.65L-₹2,486.61L₹0.00L
Construction In Progress₹36.33L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L₹8.45L-₹0.01L-₹0.01L₹0.00L
Common Stock Equity-₹1,585.99L-₹1,629.53L-₹1,743.31L-₹1,714.27L₹0.00L
Other Properties₹1,155.55L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹2,799.45L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹1.62L₹0.49L₹0.22L-₹0.69L₹0.00L
Financing Cash Flow₹4,236.85L₹14.64L₹12.25L₹10.90L₹0.00L
Investing Cash Flow-₹1,228.37L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹4,258.28L-₹14.15L-₹12.03L-₹11.59L₹0.00L
End Cash Position₹3.34L₹1.72L₹1.23L₹1.01L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.30L₹0.00L₹0.00L₹0.00L₹0.01L
Capital Expenditure-₹1,251.42L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹1.72L₹1.23L₹1.01L₹1.70L₹0.00L
Operating Cash Flow-₹3,006.86L-₹14.15L-₹12.03L-₹11.59L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹5.03L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹77.10L-₹29.60L-₹29.04L-₹31.07L₹0.00L
EBITDA₹172.42L-₹12.60L-₹13.58L-₹11.21L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Total Unusual Items₹1.14L₹0.00L-₹2.08L-₹0.01L₹0.00L
Total Expenses₹5,498.62L₹12.34L₹11.49L₹11.21L₹0.00L
Operating Revenue₹5,463.62L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.34L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1.14L₹0.00L-₹2.08L-₹0.01L₹0.00L
Interest Income Non Operating₹23.36L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹149.06L₹17.00L₹15.46L₹19.86L₹0.00L
Interest Income₹23.36L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹77.10L-₹29.60L-₹29.04L-₹31.07L₹0.00L
General And Administrative Expense₹42.81L₹2.51L₹1.71L₹2.27L₹0.00L
Reconciled Depreciation₹211.05L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹77.10L-₹29.60L-₹29.04L-₹31.07L₹0.00L
Reconciled Cost Of Revenue₹4,616.98L₹4.62L₹4.72L₹4.72L₹0.00L
Net Income-₹77.10L-₹29.60L-₹29.04L-₹31.07L₹0.00L
Operating Income-₹35.00L-₹12.34L-₹11.49L-₹11.21L₹0.00L
Diluted Average Shares₹61.04L₹61.04L₹61.04L₹61.04L₹0.00L
Selling And Marketing Expense₹156.21L₹0.41L₹0.42L₹0.57L₹0.00L
Total Other Finance Cost₹9.89L₹0.00L₹0.01L₹0.01L₹0.00L
Normalized Income-₹77.90L-₹29.60L-₹26.96L-₹31.06L₹0.00L
Net Non Operating Interest Income Expense-₹135.59L-₹17.00L-₹15.47L-₹19.87L₹0.00L
Gross Profit₹846.64L-₹4.62L-₹4.72L-₹4.72L₹0.00L
EBIT-₹38.63L-₹12.60L-₹13.58L-₹11.21L₹0.00L
Cost Of Revenue₹4,616.98L₹4.62L₹4.72L₹4.72L₹0.00L
Diluted NIAvailto Com Stockholders-₹77.10L-₹29.60L-₹29.04L-₹31.07L₹0.00L
Net Interest Income-₹135.59L-₹17.00L-₹15.47L-₹19.87L₹0.00L
Operating Expense₹881.64L₹7.72L₹6.77L₹6.49L₹0.00L
Normalized EBITDA₹171.28L-₹12.60L-₹11.50L-₹11.20L₹0.00L
Net Income Common Stockholders-₹77.10L-₹29.60L-₹29.04L-₹31.07L₹0.00L
Pretax Income-₹187.69L-₹29.60L-₹29.04L-₹31.07L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹5,463.62L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹199.02L₹2.92L₹2.13L₹2.84L₹0.00L
Other Operating Expenses₹349.16L₹4.50L₹4.46L₹3.40L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Interest Expense₹149.06L₹17.00L₹15.46L₹19.86L₹0.00L
Basic Average Shares₹61.04L₹61.04L₹61.04L₹61.04L₹0.00L
Net Income Including Noncontrolling Interests-₹77.10L-₹29.60L-₹29.04L-₹31.07L₹0.00L
Tax Provision-₹110.59L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
18/06/1990Sanjeev Bansal00057485Managing DirectorView other directorships
31/03/2015Meenu Uppal07144268Additional DirectorView other directorships
09/08/2018Rama Bansal08156375DirectorView other directorships
31/05/2022Jatin Duggal09625747Additional DirectorView other directorships
19/04/2024Daljeet Singh*****0354HCompany Secretary
14/11/2024Sharon Arora09450764Additional DirectorView other directorships
14/11/2024Varinder Kumar*****8018QCFO

Latest Documents

Category:
DateTitleSize
07/09/2024
Form MGT-7-07092024_signed
-
20/08/2024
Form AOC-4(XBRL)-20082024-signed
-

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Address

Village Pawa, G.t. Road Near Civil Airport, Ludhiana, Ludhiana, Punjab, India, 141120

Frequently Asked Questions

What is the incorporation date of Paos Industries Limited?
The incorporation date of Paos Industries Limited is 18/06/1990.
What is the authorized share capital and paid-up capital of Paos Industries Limited?
The authorized share capital of Paos Industries Limited is ₹10,75,00,000.00. The paid-up capital is ₹9,10,36,000.00.
Who are the current board members & directors of Paos Industries Limited?

The current board member of Paos Industries Limited are:

  • Sanjeev Bansal
  • Sanjeev Bansal
  • Meenu Uppal
  • Rama Bansal
  • Jatin Duggal
  • Sharon Arora
What is the registered address of Paos Industries Limited?
The registered address of Paos Industries Limited is Village Pawa, G.t. Road Near Civil Airport, Ludhiana, Ludhiana, Punjab, India, 141120.
What is the Corporate Identification Number of Paos Industries Limited?
The Corporate Identification Number of Paos Industries Limited is L24100PB1990PLC049032.