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Paos Industries Limited
Established in 1990, Paos Industries Limited has 36 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 PAN is registered as AAACR5607D. The entity’s LEI (Legal Entity Identifier) number is 335800V5W64LFLBCJ308. All official communications can be sent to paosindustriesltd@gmail.com. At the helm are Varinder Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/06/1990
- Company Status
- Active
- RoC
- Chandigarh
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹10,75,00,000.00
- Paid up Capital
- ₹9,10,36,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- paosindustriesltd@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Haryana | 06AAACR5607D1ZS | Active |
| Jammu and Kashmir | 01AAACR5607D1Z2 | Active |
| Punjab | 03AAACR5607D1ZY | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8791C01011 | PAOS INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PAOS IND/SH VTG | ESVUFN |
| INE791C01012 | PAOS INDUSTRIES LIMITED EQ | - | 12/10/2026 | PAOS IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹987.72L | ₹1,191.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹4,933.34L | ₹5,662.96L | ₹1,437.01L | ₹1,423.39L | ₹0.00L |
| Gross PPE | ₹1,471.58L | ₹1,387.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹2,930.79L | ₹2,799.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹5,071.70L | ₹5,810.76L | ₹1,438.73L | ₹1,424.09L | ₹0.00L |
| Common Stock | ₹610.36L | ₹610.36L | ₹610.36L | ₹610.36L | ₹0.00L |
| Current Debt | ₹3,638.21L | ₹4,319.93L | ₹1,438.73L | ₹0.00L | ₹0.00L |
| Share Issued | ₹61.04L | ₹61.04L | ₹61.04L | ₹61.04L | ₹0.00L |
| Total Assets | ₹4,651.63L | ₹4,964.60L | ₹10.17L | ₹8.51L | ₹0.00L |
| Capital Stock | ₹610.36L | ₹610.36L | ₹610.36L | ₹753.74L | ₹0.00L |
| Long Term Debt | ₹1,299.03L | ₹1,346.37L | ₹0.00L | ₹1,424.09L | ₹0.00L |
| Current Assets | ₹3,614.21L | ₹3,707.09L | ₹10.10L | ₹1.23L | ₹0.00L |
| Prepaid Assets | ₹84.12L | ₹284.54L | ₹8.38L | ₹0.00L | ₹0.00L |
| Working Capital | -₹1,141.63L | -₹1,125.99L | -₹1,430.75L | -₹1.28L | ₹0.00L |
| Invested Capital | ₹3,140.39L | ₹4,080.31L | -₹190.80L | -₹319.22L | ₹0.00L |
| Other Properties | ₹987.71L | ₹1,155.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹2,833.20L | -₹2,622.34L | -₹2,545.25L | -₹2,515.65L | ₹0.00L |
| Common Stock Equity | -₹1,796.85L | -₹1,585.99L | -₹1,629.53L | -₹1,743.31L | ₹0.00L |
| Net Tangible Assets | -₹1,796.85L | -₹1,585.99L | -₹1,629.53L | -₹1,599.93L | ₹0.00L |
| Tangible Book Value | -₹1,796.85L | -₹1,585.99L | -₹1,629.53L | -₹1,743.31L | ₹0.00L |
| Current Liabilities | ₹4,755.84L | ₹4,833.08L | ₹1,440.85L | ₹2.51L | ₹0.00L |
| Long Term Provisions | ₹43.93L | ₹30.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹1,796.85L | -₹1,585.99L | -₹1,629.53L | -₹1,599.93L | ₹0.00L |
| Other Equity Interest | ₹143.38L | ₹143.38L | ₹143.38L | -₹2,210.30L | ₹0.00L |
| Total Capitalization | -₹497.82L | -₹239.62L | -₹1,629.53L | -₹175.84L | ₹0.00L |
| Ordinary Shares Number | ₹61.04L | ₹61.04L | ₹61.04L | ₹61.04L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | ₹8.45L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹1,037.42L | ₹1,257.51L | ₹0.07L | ₹7.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.90L | ₹3.34L | ₹1.72L | ₹0.70L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹36.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹483.86L | -₹195.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹161.98L | ₹161.98L | ₹161.98L | ₹161.98L | ₹0.00L |
| Other Short Term Investments | ₹584.89L | ₹0.90L | ₹1.06L | ₹0.53L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L |
| Machinery Furniture Equipment | ₹1,340.04L | ₹1,211.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,796.85L | -₹1,585.99L | -₹1,629.53L | -₹1,599.93L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,448.48L | ₹6,550.59L | ₹1,639.70L | ₹1,608.44L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,649.26L | ₹4,329.93L | ₹1,438.73L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,422.44L | ₹1,480.83L | ₹0.00L | ₹1,424.09L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.90L | ₹4.24L | ₹1.72L | ₹1.23L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,692.64L | ₹1,717.51L | ₹198.85L | ₹1,605.93L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹923.34L | -₹4,258.28L | -₹14.15L | -₹12.03L | ₹0.00L |
| Changes In Cash | ₹0.58L | ₹1.62L | ₹0.49L | ₹0.22L | ₹0.00L |
| End Cash Position | ₹3.92L | ₹3.34L | ₹1.72L | ₹1.23L | ₹0.00L |
| Financing Cash Flow | -₹957.25L | ₹4,236.85L | ₹14.64L | ₹12.25L | ₹0.00L |
| Investing Cash Flow | -₹69.66L | -₹1,228.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,027.49L | -₹3,006.86L | -₹14.15L | -₹12.03L | ₹0.00L |
| Capital Expenditure | -₹104.15L | -₹1,251.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3.34L | ₹1.72L | ₹1.23L | ₹1.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹65.87L | -₹38.63L | -₹12.60L | -₹13.58L | ₹0.00L |
| EBITDA | ₹369.45L | ₹172.42L | -₹12.60L | -₹13.58L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹211.16L | -₹77.10L | -₹29.60L | -₹29.04L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,113.26L | ₹846.64L | -₹4.62L | -₹4.72L | ₹0.00L |
| Pretax Income | -₹194.17L | -₹187.69L | -₹29.60L | -₹29.04L | ₹0.00L |
| Tax Provision | ₹16.98L | -₹110.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹8,803.89L | ₹5,463.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹7,690.63L | ₹4,616.98L | ₹4.62L | ₹4.72L | ₹0.00L |
| Total Expenses | ₹8,754.03L | ₹5,498.62L | ₹12.34L | ₹11.49L | ₹0.00L |
| Interest Income | ₹38.26L | ₹23.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹260.04L | ₹149.06L | ₹17.00L | ₹15.46L | ₹0.00L |
| Operating Income | ₹49.86L | -₹35.00L | -₹12.34L | -₹11.49L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹374.18L | ₹171.28L | -₹12.60L | -₹11.50L | ₹0.00L |
| Normalized Income | -₹208.32L | -₹77.90L | -₹29.60L | -₹26.96L | ₹0.00L |
| Operating Expense | ₹1,063.40L | ₹881.64L | ₹7.72L | ₹6.77L | ₹0.00L |
| Operating Revenue | ₹8,803.89L | ₹5,463.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹230.99L | -₹135.90L | -₹17.00L | -₹15.47L | ₹0.00L |
| Total Unusual Items | -₹4.73L | ₹1.14L | ₹0.00L | -₹2.08L | ₹0.00L |
| Basic Average Shares | ₹61.04L | ₹61.04L | ₹61.04L | ₹61.04L | ₹0.00L |
| Diluted Average Shares | ₹61.04L | ₹61.04L | ₹61.04L | ₹61.04L | ₹0.00L |
| Total Other Finance Cost | ₹9.21L | ₹9.89L | ₹0.00L | ₹0.01L | ₹0.01L |
| Other Operating Expenses | ₹452.07L | ₹349.16L | ₹4.50L | ₹4.46L | ₹0.00L |
| Reconciled Depreciation | ₹303.58L | ₹211.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,690.63L | ₹4,616.98L | ₹4.62L | ₹4.72L | ₹0.00L |
| Rent Expense Supplemental | ₹20.93L | ₹5.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.89L | ₹0.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹38.26L | ₹23.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹128.44L | ₹156.21L | ₹0.41L | ₹0.42L | ₹0.00L |
| Interest Expense Non Operating | ₹260.04L | ₹149.06L | ₹17.00L | ₹15.46L | ₹0.00L |
| Net Income Common Stockholders | -₹211.16L | -₹77.10L | -₹29.60L | -₹29.04L | ₹0.00L |
| Net Income Continuous Operations | -₹211.15L | -₹77.10L | -₹29.60L | -₹29.04L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹211.16L | -₹77.10L | -₹29.60L | -₹29.04L | ₹0.00L |
| General And Administrative Expense | ₹49.45L | ₹42.81L | ₹2.51L | ₹1.71L | ₹0.00L |
| Selling General And Administration | ₹177.89L | ₹199.02L | ₹2.92L | ₹2.13L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹4.73L | ₹1.14L | ₹0.00L | -₹2.08L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹230.99L | -₹135.90L | -₹17.00L | -₹15.47L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹211.15L | -₹77.10L | -₹29.60L | -₹29.04L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹211.16L | -₹77.10L | -₹29.60L | -₹29.04L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹211.16L | -₹77.10L | -₹29.60L | -₹29.04L | ₹0.00L |
Company Performance (FY25–FY26)
₹88.0 Cr₹66.0 Cr₹44.0 Cr₹22.0 Cr₹0
FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/06/1990 | Sanjeev Bansal | 00057485 | Managing Director | View other directorships |
| 31/03/2015 | Meenu Uppal | 07144268 | Additional Director | View other directorships |
| 09/08/2018 | Rama Bansal | 08156375 | Director | View other directorships |
| 31/05/2022 | Jatin Duggal | 09625747 | Additional Director | View other directorships |
| 19/04/2024 | Daljeet Singh | *****0354H | Company Secretary | |
| 14/11/2024 | Sharon Arora | 09450764 | Additional Director | View other directorships |
| 14/11/2024 | Varinder Kumar | *****8018Q | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Sanjeev BansalManaging Director
- Rama BansalDirector
- Sharon AroraAdditional Director
- Jatin DuggalAdditional Director
- Meenu UppalAdditional Director
- Varinder KumarCFO
- Daljeet SinghCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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 17/06/1990.
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.