Indian Company Master Data Made Simple
Pavna Industries Limited
Profile data last updated: 21/12/2024
Pavna Industries Limited, founded in 1994, carries 31 years of experience in its sector. The company is identified by CIN L34109UP1994PLC016359 and reg. no. 16359. This entity is incorporated as company limited by shares. The declared authorized capital is ₹30.00 crore. The company’s paid-up capital is ₹12.18 crore.
The company specializes in manufacture of motor vehicles; trailers and semi-trailers operations. Pavna Industries Limited is officially registered in Kanpur. The registered address is listed as Vimlanchalhari Nagar Aligarh, Uttar Pradesh, Uttar Pradesh, India, 202001. Its current corporate status is active. The company has been issued the Legal Entity Identifier code 984500B57BB0DFFE5A81. For inquiries or official matters, please email [email protected]. The senior leadership includes Palak Jain (CFO) and Ravindra Jagannathrao Pise (CEO).
Company Overview
- CIN
- Date of Incorporation
- 19/04/1994
- Company Status
- Active
- RoC
- Kanpur
- 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
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹12,18,08,000.00
- Activity
- Manufacture Of Motor Vehicles; Trailers And Semi-trailers
- [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 | ₹1,191.99L | ₹1,934.04L | ₹5,133.55L | ₹4,900.71L | ₹0.00L |
| Accumulated Depreciation | -₹6,968.49L | -₹5,709.17L | -₹98.38L | -₹4,189.92L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,673.64L | ₹17,302.54L | ₹20,462.31L | ₹17,474.37L | ₹0.00L |
| Tangible Book Value | ₹19,927.83L | ₹7,265.04L | ₹6,062.62L | ₹5,401.73L | ₹0.00L |
| Long Term Debt | ₹710.85L | ₹1,443.63L | ₹4,660.51L | ₹4,456.57L | ₹0.00L |
| Long Term Provisions | ₹308.05L | ₹262.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,803.53L | ₹10,674.09L | ₹9,086.03L | ₹7,613.67L | ₹0.00L |
| Total Assets | ₹27,877.02L | ₹25,770.47L | ₹27,873.35L | ₹24,109.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹13,211.56L | ₹11,419.60L | ₹0.00L | ₹6,174.02L | ₹4,057.57L |
| Total Equity Gross Minority Interest | ₹21,203.38L | ₹8,467.93L | ₹7,411.04L | ₹6,635.53L | ₹0.00L |
| Gross PPE | ₹16,065.06L | ₹13,255.50L | ₹8,779.60L | ₹7,655.08L | ₹0.00L |
| Common Stock | ₹1,395.30L | ₹1,218.08L | ₹1,218.08L | ₹609.04L | ₹0.00L |
| Total Capitalization | ₹20,682.49L | ₹8,743.28L | ₹10,827.03L | ₹9,883.30L | ₹0.00L |
| Total Debt | ₹3,647.39L | ₹12,270.98L | ₹13,922.16L | ₹12,274.36L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹43.81L | ₹34.61L | ₹103.90L | ₹25.00L | ₹0.00L |
| Other Equity Interest | ₹18,576.34L | ₹6,081.57L | ₹4,948.44L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,395.30L | ₹1,218.08L | ₹1,218.08L | ₹609.04L | ₹0.00L |
| Additional Paid In Capital | ₹10,132.94L | ₹1,398.72L | ₹1,398.72L | ₹1,398.72L | ₹0.00L |
| Total Non Current Assets | ₹10,689.07L | ₹8,686.98L | ₹10,035.49L | ₹8,790.37L | ₹0.00L |
| Invested Capital | ₹23,475.09L | ₹19,395.02L | ₹19,884.19L | ₹17,458.33L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹114.90L | ₹30.58L | ₹43.09L | ₹72.92L | ₹0.00L |
| Net Tangible Assets | ₹19,927.83L | ₹7,265.04L | ₹6,062.62L | ₹5,401.73L | ₹0.00L |
| Cash And Cash Equivalents | ₹114.90L | ₹30.58L | ₹43.09L | ₹44.55L | ₹0.00L |
| Prepaid Assets | ₹1,147.13L | ₹1,584.24L | ₹16.50L | ₹237.64L | ₹0.00L |
| Stockholders Equity | ₹19,971.64L | ₹7,299.65L | ₹6,166.52L | ₹5,426.73L | ₹0.00L |
| Other Short Term Investments | ₹5.91L | ₹3.56L | ₹4.61L | ₹28.37L | ₹0.00L |
| Share Issued | ₹1,395.30L | ₹1,218.08L | ₹1,218.08L | ₹1,218.08L | ₹0.00L |
| Current Assets | ₹17,187.94L | ₹17,083.49L | ₹17,837.86L | ₹15,319.54L | ₹0.00L |
| Working Capital | ₹11,706.29L | ₹1,714.99L | ₹2,509.10L | ₹2,745.88L | ₹0.00L |
| Net Debt | ₹3,388.55L | ₹12,064.79L | ₹13,674.58L | ₹11,987.05L | ₹0.00L |
| Current Debt | ₹2,792.60L | ₹10,651.74L | ₹9,057.16L | ₹7,575.03L | ₹0.00L |
| Ordinary Shares Number | ₹1,395.30L | ₹1,218.08L | ₹1,218.08L | ₹1,218.08L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹843.86L | ₹1,596.89L | ₹4,836.13L | ₹4,660.69L | ₹0.00L |
| Current Liabilities | ₹5,481.65L | ₹15,368.50L | ₹15,328.76L | ₹12,573.66L | ₹0.00L |
| Net PPE | ₹9,096.57L | ₹7,546.33L | ₹8,779.60L | ₹7,655.08L | ₹0.00L |
| Retained Earnings | ₹5,254.26L | ₹4,517.16L | ₹3,528.63L | ₹3,397.89L | ₹0.00L |
| Construction In Progress | ₹10.00L | ₹43.89L | ₹0.00L | ₹0.00L | ₹25.00L |
| Other Non Current Assets | ₹215.66L | -₹0.01L | ₹215.60L | -₹0.00L | ₹0.00L |
| Common Stock Equity | ₹19,971.64L | ₹7,299.65L | ₹6,166.52L | ₹5,426.73L | ₹0.00L |
| Other Intangible Assets | ₹43.81L | ₹34.61L | ₹103.90L | ₹25.00L | ₹0.00L |
| Inventory | ₹11,447.17L | ₹9,779.98L | ₹10,635.41L | ₹9,180.91L | ₹0.00L |
| Other Properties | ₹9,086.58L | ₹7,350.77L | ₹8,779.60L | ₹7,655.08L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹84.31L | -₹12.51L | -₹1.45L | ₹6.85L |
| Financing Cash Flow | ₹2,238.99L | ₹1,223.09L | ₹459.58L | ₹5,216.10L |
| Investing Cash Flow | -₹2,784.47L | -₹1,785.18L | -₹2,308.23L | -₹3,082.42L |
| Free Cash Flow | -₹2,195.01L | -₹1,491.46L | -₹463.36L | -₹5,320.70L |
| End Cash Position | ₹114.90L | ₹30.58L | ₹43.09L | ₹44.54L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L |
| Capital Expenditure | -₹2,824.80L | -₹2,041.04L | -₹2,310.56L | -₹3,193.87L |
| Beginning Cash Position | ₹30.58L | ₹43.09L | ₹44.55L | ₹37.70L |
| Issuance Of Capital Stock | ₹11,941.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹629.79L | ₹549.58L | ₹1,847.20L | -₹2,126.83L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹110.08L | ₹91.26L | ₹65.22L | ₹48.99L |
| Net Income From Continuing Operation Net Minority Interest | ₹737.10L | ₹1,056.06L | ₹835.79L | ₹795.07L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,442.43L | ₹3,686.29L | ₹3,434.72L | ₹3,008.72L |
| Operating Revenue | ₹30,823.69L | ₹31,687.49L | ₹36,170.62L | ₹31,561.19L |
| Total Unusual Items | ₹69.43L | -₹72.12L | ₹71.46L | ₹54.65L |
| Total Expenses | ₹28,772.81L | ₹29,188.78L | ₹34,017.31L | ₹29,481.98L |
| Tax Effect Of Unusual Items | ₹19.37L | -₹17.01L | ₹20.48L | ₹15.21L |
| Total Unusual Items Excluding Goodwill | ₹69.43L | -₹72.12L | ₹71.46L | ₹54.65L |
| Interest Income Non Operating | ₹75.39L | ₹36.10L | ₹45.37L | ₹43.05L |
| Interest Income | ₹75.39L | ₹36.10L | ₹45.37L | ₹43.05L |
| Interest Expense Non Operating | ₹1,022.32L | ₹1,045.05L | ₹1,042.80L | ₹821.16L |
| Net Income From Continuing And Discontinued Operation | ₹737.10L | ₹1,056.06L | ₹835.79L | ₹795.07L |
| General And Administrative Expense | ₹253.97L | ₹293.33L | ₹194.46L | ₹148.27L |
| Reconciled Depreciation | ₹1,304.54L | ₹1,070.25L | ₹1,181.34L | ₹919.13L |
| Net Income Continuous Operations | ₹804.28L | ₹1,200.41L | ₹863.56L | ₹915.40L |
| Reconciled Cost Of Revenue | ₹21,848.89L | ₹22,431.43L | ₹25,815.80L | ₹22,357.09L |
| Operating Income | ₹2,050.88L | ₹2,498.71L | ₹2,153.31L | ₹2,079.21L |
| Net Income | ₹737.10L | ₹1,056.06L | ₹835.79L | ₹795.07L |
| Diluted Average Shares | ₹1,248.18L | ₹1,218.08L | ₹1,218.08L | ₹1,218.08L |
| Selling And Marketing Expense | ₹656.49L | ₹600.42L | ₹103.42L | ₹47.79L |
| Normalized Income | ₹687.04L | ₹1,111.17L | ₹784.81L | ₹755.63L |
| Total Other Finance Cost | ₹73.87L | ₹85.16L | ₹73.35L | ₹99.62L |
| Net Non Operating Interest Income Expense | -₹1,020.80L | -₹1,094.11L | -₹1,070.78L | -₹877.73L |
| Gross Profit | ₹8,974.80L | ₹9,256.06L | ₹10,354.82L | ₹9,204.10L |
| EBIT | ₹2,137.89L | ₹2,616.03L | ₹2,253.38L | ₹2,089.59L |
| Cost Of Revenue | ₹21,848.89L | ₹22,431.43L | ₹25,815.80L | ₹22,357.09L |
| Diluted NIAvailto Com Stockholders | ₹737.10L | ₹1,056.06L | ₹835.79L | ₹795.07L |
| Net Interest Income | -₹1,020.80L | -₹1,094.11L | -₹1,070.78L | -₹877.73L |
| Normalized EBITDA | ₹3,373.00L | ₹3,758.41L | ₹3,363.26L | ₹2,954.07L |
| Operating Expense | ₹6,923.92L | ₹6,757.35L | ₹8,201.51L | ₹7,124.89L |
| Net Income Common Stockholders | ₹737.10L | ₹1,056.06L | ₹835.79L | ₹795.07L |
| Pretax Income | ₹1,115.57L | ₹1,570.98L | ₹1,210.58L | ₹1,268.43L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹910.46L | ₹893.75L | ₹297.88L | ₹196.06L |
| Total Revenue | ₹30,823.69L | ₹31,687.49L | ₹36,170.62L | ₹31,561.19L |
| Other Operating Expenses | ₹1,377.15L | ₹1,572.93L | ₹2,806.87L | ₹2,439.34L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,022.32L | ₹1,045.05L | ₹1,042.80L | ₹821.16L |
| Basic Average Shares | ₹1,248.18L | ₹1,218.08L | ₹1,218.08L | ₹1,218.08L |
| Net Income Including Noncontrolling Interests | ₹804.28L | ₹1,200.41L | ₹863.56L | ₹915.40L |
| Tax Provision | ₹311.29L | ₹370.57L | ₹347.02L | ₹353.03L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/04/1994 | Asha Jain | 00035024 | Director | View other directorships |
| 02/07/2012 | Swapnil Jain | 01542555 | Managing Director | View other directorships |
| 01/04/2020 | Priya Jain | 03355623 | Director | View other directorships |
| 25/06/2020 | Naozer Firoze Aibara | 08759817 | Director | View other directorships |
| 31/12/2021 | Sanjay Kumar Jain | 03008142 | Director | View other directorships |
| 14/02/2023 | Dhruv Jain | 09835701 | Director | View other directorships |
| 17/04/2023 | Himani Bhootra | 09811030 | Director | View other directorships |
| 14/08/2023 | Priyanka Moondra Rathi | 09485101 | Director | View other directorships |
| 01/09/2023 | Achyutanand Ramchandra Mishra | 08940098 | Director | View other directorships |
| 01/09/2023 | Ravindra Jagannathrao Pise | *****4184E | CEO | |
| 01/09/2023 | Kanchan Gupta | *****7284M | Company Secretary | |
| 20/01/2024 | Palak Jain | *****7242M | CFO | |
| 14/08/2024 | Paras Shrikant Parekh | 10277614 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form MGT-7-10122024_signed | - |
| 26/11/2024 | Form AOC-4(XBRL)-20112024 | - |
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Address
Vimlanchalhari Nagar Aligarh, Uttar Pradesh, Uttar Pradesh, India, 202001
Frequently Asked Questions
What is the incorporation date of Pavna Industries Limited?
The incorporation date of Pavna Industries Limited is 19/04/1994.
What is the authorized share capital and paid-up capital of Pavna Industries Limited?
The authorized share capital of Pavna Industries Limited is ₹30,00,00,000.00. The paid-up capital is ₹12,18,08,000.00.
Who are the current board members & directors of Pavna Industries Limited?
The current board member of Pavna Industries Limited are:
- Asha Jain
- Asha Jain
- Achyutanand Ramchandra Mishra
- Naozer Firoze Aibara
- Priya Jain
- Swapnil Jain
- Sanjay Kumar Jain
- Paras Shrikant Parekh
- Dhruv Jain
- Priyanka Moondra Rathi
- Himani Bhootra
What is the registered address of Pavna Industries Limited?
The registered address of Pavna Industries Limited is Vimlanchalhari Nagar Aligarh, Uttar Pradesh, Uttar Pradesh, India, 202001.
What is the Corporate Identification Number of Pavna Industries Limited?
The Corporate Identification Number of Pavna Industries Limited is L34109UP1994PLC016359.