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Paras Petrofils Limited

Paras Petrofils Limited has been active since 1991, providing more than 35 years of industry experience. Paras Petrofils Limited is registered with CIN L17110GJ1991PLC015254 (reg. no. 15254). The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹37.00 crore. Paras Petrofils Limited reports paid-up capital of ₹36.78 crore.

The company’s main operations are related to manufacture of textiles. Paras Petrofils Limited is officially registered in Ahmedabad. The firm’s incorporation address reads 1st Floor, Dhamanwala Complex, Opp. Apple Hospital Khatodara Road, Udhana, Surat, Surat, Gujarat, India, 395002. Paras Petrofils Limited holds an active company status. The firm’s registered email for correspondence is finance@paraspetrofils.com. Paras Petrofils Limited’s leadership roster features Deepak Kishorchandra Vaidya (CFO).

Company Overview

CIN
L17110GJ1991PLC015254
Date of Incorporation
20/03/1991
Company Status
Active
RoC
Ahmedabad
Registration Number
015254
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
₹37,00,00,000.00
Paid up Capital
₹36,78,43,000.00
Activity
Manufacture Of Textiles
E-mail
finance@paraspetrofils.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8162C01015PARAS PETROFILS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026PARAS PETROFILS/SH VTGESVUFN
INE162C01024PARAS PETROFILS LIMITED EQ NEW FV RE. 1/- - 12/10/2026PARAS PETROFILS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹181.03L₹348.14L₹458.44L₹581.88L₹0.00L
Common Stock₹3,342.21L₹3,678.43L₹3,342.21L₹3,342.21L₹0.00L
Share Issued₹3,342.21L₹3,342.21L₹3,342.21L₹3,342.21L₹0.00L
Total Assets₹2,004.68L₹2,040.66L₹2,028.10L₹2,437.12L₹0.00L
Capital Stock₹3,678.43L₹3,678.43L₹3,678.43L₹3,678.43L₹0.00L
Current Assets₹1,719.06L₹1,636.32L₹1,568.91L₹1,495.60L₹0.00L
Working Capital₹1,712.89L₹1,629.54L₹1,566.87L₹1,480.81L₹0.00L
Invested Capital₹1,662.29L₹2,033.88L₹1,689.84L₹2,086.11L₹0.00L
Common Stock Equity₹1,662.29L₹2,033.88L₹1,689.84L₹2,086.11L₹0.00L
Net Tangible Assets₹1,998.51L₹2,033.88L₹2,026.06L₹2,422.33L₹0.00L
Tangible Book Value₹1,662.29L₹2,033.88L₹1,689.84L₹2,086.11L₹0.00L
Current Liabilities₹6.17L₹6.78L₹2.04L₹14.79L₹0.00L
Stockholders Equity₹1,998.51L₹2,033.88L₹2,026.06L₹2,422.33L₹0.00L
Other Equity Interest-₹1,679.92L-₹1,644.55L-₹1,652.37L-₹1,256.10L₹0.00L
Total Capitalization₹1,998.51L₹2,033.88L₹2,026.06L₹2,422.33L₹0.00L
Ordinary Shares Number₹3,342.21L₹3,342.21L₹3,342.21L₹3,342.21L₹0.00L
Total Non Current Assets₹285.61L₹404.34L₹459.19L₹941.52L₹0.00L
Cash And Cash Equivalents₹0.02L₹0.01L₹4.32L₹12.52L₹0.00L
Other Short Term Investments₹3.05L-₹0.01L₹4.30L₹10.00L₹0.00L
Total Equity Gross Minority Interest₹1,998.51L₹2,033.88L₹2,026.06L₹2,422.33L₹0.00L
Total Liabilities Net Minority Interest₹6.17L₹6.78L₹2.04L₹14.79L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3.07L₹0.01L₹4.32L₹12.52L₹0.00L
Total Non Current Liabilities Net Minority Interest₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹43.45L₹41.63L-₹17.70L₹4.66L₹0.00L
Changes In Cash₹3.07L-₹4.32L-₹8.20L₹6.56L₹0.00L
End Cash Position₹3.08L₹0.01L₹4.33L₹12.52L₹0.00L
Financing Cash Flow-₹48.38L-₹55.45L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹8.00L₹9.50L₹9.50L₹1.90L₹0.00L
Operating Cash Flow₹43.45L₹41.63L-₹17.70L₹4.66L₹0.00L
Beginning Cash Position₹0.01L₹4.33L₹12.52L₹5.97L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹35.37L₹9.28L-₹36.53L₹34.05L₹0.00L
EBITDA-₹35.37L₹9.28L-₹36.53L₹34.05L₹0.00L
Net Income-₹35.37L₹7.82L-₹37.38L₹33.97L₹0.00L
Gross Profit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹35.37L₹9.27L-₹37.38L₹33.97L₹0.00L
Tax Provision₹0.00L₹1.44L₹0.00L₹0.00L₹0.00L
Total Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹185.19L₹130.81L₹38.22L₹38.91L₹0.00L
Interest Expense₹0.00L₹0.01L₹0.85L₹0.08L₹0.00L
Operating Income-₹185.19L-₹130.81L-₹38.22L-₹38.91L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹35.37L₹9.28L₹91.36L₹82.32L₹0.00L
Normalized Income-₹35.37L₹7.82L₹90.51L₹82.24L₹0.00L
Operating Expense₹185.19L₹130.81L₹38.22L₹38.91L₹0.00L
Operating Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹0.00L-₹0.01L₹128.72L₹121.05L₹0.00L
Total Unusual Items₹0.00L₹0.00L-₹127.89L-₹48.27L₹0.00L
Other Operating Expenses₹183.27L₹129.81L₹21.21L₹83.20L₹0.00L
Reconciled Depreciation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.00L₹0.01L₹0.85L₹0.08L₹0.00L
Net Income Common Stockholders-₹35.37L₹7.82L-₹37.38L₹33.97L₹0.00L
Net Income Continuous Operations-₹35.37L₹7.82L-₹37.38L₹33.97L₹0.00L
Diluted NIAvailto Com Stockholders-₹35.37L₹7.82L-₹37.38L₹33.97L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹127.89L-₹48.27L₹0.00L
Net Non Operating Interest Income Expense₹0.00L-₹0.01L₹128.72L₹121.05L₹0.00L
Net Income Including Noncontrolling Interests-₹35.37L₹7.82L-₹37.38L₹33.97L₹0.00L
Net Income From Continuing And Discontinued Operation-₹35.37L₹7.82L-₹37.38L₹33.97L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹35.37L₹7.82L-₹37.38L₹33.97L₹0.00L

Company Performance ()

₹0₹0₹0₹0₹0
Latest
₹0
Growth (YoY)
-
Average
₹0

Directors

AppointmentDirector nameDINDesignation
19/06/2018Deepak Kishorchandra Vaidya*****5135ECFO
06/08/2018Deepak Kishorchandra Vaidya08201304Whole-time directorView other directorships
01/09/2020Madhuben Shankarbhai Rathod08861595DirectorView other directorships
17/02/2021Sanjay Jayant Bhatt09075125DirectorView other directorships
10/02/2024Piyush Khatod10469394DirectorView other directorships
10/02/2024Rupesh Pachori10474987DirectorView other directorships
08/07/2024Jayprakashan Padmanabhan Nair10699010DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
25/11/2024
Form MGT-7-25112024_signed
-
23/10/2024
Form AOC-4(XBRL)-23102024
-

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Address

1st Floor, Dhamanwala Complex, Opp. Apple Hospital Khatodara Road, Udhana, Surat, Surat, Gujarat, India, 395002

Frequently Asked Questions

What is the incorporation date of Paras Petrofils Limited?
The incorporation date of Paras Petrofils Limited is 20/03/1991.
What is the authorized share capital and paid-up capital of Paras Petrofils Limited?
The authorized share capital of Paras Petrofils Limited is ₹37,00,00,000.00. The paid-up capital is ₹36,78,43,000.00.
Who are the current board members & directors of Paras Petrofils Limited?

The current board member of Paras Petrofils Limited are:

  • Deepak Kishorchandra Vaidya
  • Sanjay Jayant Bhatt
  • Madhuben Shankarbhai Rathod
  • Jayprakashan Padmanabhan Nair
  • Piyush Khatod
  • Rupesh Pachori
What is the registered address of Paras Petrofils Limited?
The registered address of Paras Petrofils Limited is 1st Floor, Dhamanwala Complex, Opp. Apple Hospital Khatodara Road, Udhana, Surat, Surat, Gujarat, India, 395002.
What is the Corporate Identification Number of Paras Petrofils Limited?
The Corporate Identification Number of Paras Petrofils Limited is L17110GJ1991PLC015254.