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Pocl Enterprises Limited

Pocl Enterprises Limited, with incorporation dating back to 1988, brings more than 3 decades of expertise. The company is identified by CIN L52599TN1988PLC015731 and reg. no. 15731. Pocl Enterprises Limited is registered as company limited by shares. Its authorized capital has been set at ₹15.00 crore. Pocl Enterprises Limited reports paid-up capital of ₹5.58 crore.

It deals mainly in retail trade; except of motor vehicles and motorcycles; repair of personal and household goods processes. It operates under Chennai’s corporate registry. Pocl Enterprises Limited’s registered office is at Willingdon Crescent, 1st Floor, No. 6/2, Pycrofts Garden Road, Nungambak, Kam, Chennai, Chennai, Tamil Nadu, India, 600006. Currently, the company’s operational status is active. According to official records, the company’s PAN is AAACB3083B. Pocl Enterprises Limited is identified globally under LEI 3358008BXL1NKE4N3213. Pocl Enterprises Limited can be contacted at INFO@POEL.IN. Senior management roles are held by Amber Bansal (CFO).

Company Overview

CIN
L52599TN1988PLC015731
Date of Incorporation
19/05/1988
Company Status
Active
RoC
Chennai
Registration Number
015731
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
3358008BXL1NKE4N3213
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹5,57,59,920.00
Activity
Retail Trade; Except Of Motor Vehicles And Motorcycles; Repair Of Personal And Household Goods
E-mail
INFO@POEL.IN
PAN
AAACB3083B

GST Numbers

StateGST NumberStatus
Puducherry34AAACB3083B1ZBActive
Tamil Nadu33AAACB3083B2ZCActive
33AAACB3083B1ZDActive
33AAACB3083B1DMActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE035S13015POCL ENTERPRISES LIMITED WARRANTS 17DC26 - 17/12/2026POCL ENTERPRISE/WT 20261217RWSTBA
INE035S01028POCL ENTERPRISES LIMITED EQ NEW FV RS. 2/- - 12/10/2026POCL ENTERPRISE/SH VTGESVUFN
IN8035S01027POCL ENTERPRISES LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED - 12/10/2026POCL ENTERPRISE/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹4,852.08L₹4,568.54L₹3,241.76L₹3,071.19L₹0.00L
Net Debt₹11,594.44L₹10,453.23L₹10,499.53L₹9,005.40L₹0.00L
Gross PPE₹6,782.35L₹6,005.26L₹4,378.52L₹4,064.75L₹0.00L
Inventory₹9,088.10L₹8,879.62L₹6,772.42L₹5,184.62L₹0.00L
Total Debt₹13,422.51L₹10,733.70L₹10,501.77L₹9,006.25L₹0.00L
Common Stock₹615.32L₹557.60L₹557.60L₹557.60L₹0.00L
Current Debt₹12,320.44L₹9,730.70L₹9,621.47L₹7,780.26L₹0.00L
Share Issued₹307.66L₹278.80L₹278.80L₹278.80L₹0.00L
Total Assets₹36,462.74L₹22,560.94L₹19,876.59L₹16,271.74L₹0.00L
Capital Stock₹615.32L₹557.60L₹557.60L₹557.60L₹0.00L
Long Term Debt₹871.89L₹724.46L₹880.30L₹1,225.99L₹0.00L
Current Assets₹29,242.95L₹17,715.98L₹16,227.45L₹13,091.30L₹0.00L
Prepaid Assets₹1,538.45L₹2,447.71L₹1,579.59L₹1,208.43L₹0.00L
Working Capital₹13,606.15L₹6,143.44L₹4,248.93L₹3,377.75L₹0.00L
Invested Capital₹32,646.94L₹20,244.96L₹17,315.88L₹14,160.17L₹0.00L
Other Properties₹437.12L₹376.68L₹227.80L₹171.69L₹0.00L
Retained Earnings₹12,851.60L₹9,029.76L₹6,054.07L₹4,393.88L₹0.00L
Common Stock Equity₹19,454.61L₹9,789.80L₹6,814.11L₹5,153.92L₹0.00L
Net Tangible Assets₹19,450.37L₹9,782.84L₹6,809.57L₹5,150.98L₹0.00L
Tangible Book Value₹19,450.37L₹9,782.84L₹6,809.57L₹5,150.98L₹0.00L
Current Liabilities₹15,636.80L₹11,572.54L₹11,978.52L₹9,713.55L₹0.00L
Long Term Provisions₹324.48L₹0.00L₹203.66L₹0.00L₹205.21L
Stockholders Equity₹19,454.61L₹9,789.80L₹6,814.11L₹5,153.92L₹0.00L
Other Equity Interest₹2.81L₹9,232.21L₹6,256.51L₹4,596.32L₹0.00L
Total Capitalization₹20,326.50L₹10,514.26L₹7,694.41L₹6,379.91L₹0.00L
Ordinary Shares Number₹307.66L₹278.80L₹278.80L₹278.80L₹0.00L
Other Intangible Assets₹4.24L₹6.96L₹4.54L₹2.94L₹0.00L
Other Non Current Assets₹768.07L₹90.94L₹262.35L₹0.01L₹0.00L
Total Non Current Assets₹7,219.79L₹4,844.96L₹3,649.14L₹3,180.44L₹0.00L
Cash And Cash Equivalents₹1,597.89L₹1.93L₹2.24L₹0.85L₹0.00L
Construction In Progress₹45.16L₹140.90L₹102.89L₹24.57L₹0.00L
Accumulated Depreciation-₹1,930.27L-₹1,436.72L-₹1,136.76L-₹993.56L₹0.00L
Additional Paid In Capital₹5,867.65L₹85.21L₹85.21L₹85.21L₹0.00L
Other Short Term Investments₹696.60L₹30.01L₹100.90L₹307.47L₹0.00L
Machinery Furniture Equipment₹2,706.99L₹2,141.95L₹1,254.35L₹1,075.62L₹0.00L
Goodwill And Other Intangible Assets₹4.24L₹6.96L₹4.54L₹2.94L₹0.00L
Total Equity Gross Minority Interest₹19,454.61L₹9,789.80L₹6,814.11L₹5,153.92L₹0.00L
Total Liabilities Net Minority Interest₹17,008.13L₹12,771.14L₹13,062.48L₹11,117.82L₹0.00L
Current Debt And Capital Lease Obligation₹12,375.66L₹9,779.06L₹9,621.47L₹7,780.26L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,046.85L₹954.64L₹880.30L₹1,225.99L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,294.49L₹31.94L₹103.14L₹0.85L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,371.33L₹1,198.60L₹1,083.96L₹1,404.27L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹1,764.47L₹2,652.03L-₹101.16L₹522.31L₹0.00L
Changes In Cash₹1,595.96L-₹0.31L₹1.39L-₹45.02L₹0.00L
End Cash Position₹1,597.89L₹1.93L₹2.24L₹0.85L₹0.00L
Financing Cash Flow₹6,568.77L-₹2,082.09L₹23.44L-₹577.14L₹0.00L
Investing Cash Flow-₹7,595.38L-₹1,960.70L-₹281.07L-₹108.79L₹0.00L
Operating Cash Flow₹2,622.57L₹4,042.48L₹259.02L₹640.91L₹0.00L
Capital Expenditure-₹858.10L-₹1,390.45L-₹360.18L-₹118.60L₹0.00L
Beginning Cash Position₹1.93L₹2.24L₹0.85L₹45.87L₹0.00L
Issuance Of Capital Stock₹5,842.97L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹7,023.96L₹6,052.97L₹3,748.01L₹2,741.52L
EBITDA₹7,576.75L₹6,392.62L₹3,921.55L₹2,917.57L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹4,147.85L₹3,117.87L₹1,773.89L₹1,289.03L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹14,797.43L₹13,607.70L₹9,711.12L₹8,128.00L
Pretax Income₹5,360.79L₹4,179.64L₹2,387.46L₹1,716.65L
Tax Provision₹1,399.81L₹1,061.77L₹613.57L₹427.62L
Total Revenue₹1,42,603.14L₹1,44,925.39L₹1,12,019.80L₹87,436.18L
Cost Of Revenue₹1,27,805.71L₹1,31,317.69L₹1,02,308.68L₹79,308.18L
Total Expenses₹1,36,012.03L₹1,38,714.43L₹1,08,171.84L₹84,641.11L
Interest Income₹327.08L₹20.27L₹15.19L₹18.95L
Interest Expense₹1,663.17L₹1,873.33L₹1,360.55L₹1,024.87L
Operating Income₹6,591.11L₹6,210.96L₹3,847.96L₹2,795.07L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹7,650.55L₹6,663.16L₹4,021.57L₹2,974.06L
Normalized Income₹4,202.38L₹3,319.68L₹1,848.21L₹1,331.45L
Operating Expense₹8,206.32L₹7,396.74L₹5,863.16L₹5,332.93L
Operating Revenue₹1,42,603.14L₹1,44,925.39L₹1,12,019.80L₹87,436.18L
Net Interest Income-₹1,410.80L-₹1,941.63L-₹1,403.69L-₹1,049.36L
Total Unusual Items-₹73.80L-₹270.54L-₹100.02L-₹56.49L
Basic Average Shares₹307.66L₹278.80L₹278.80L₹278.80L
Diluted Average Shares₹307.66L₹278.80L₹278.80L₹278.80L
Total Other Finance Cost₹74.71L₹88.57L₹58.33L₹43.44L
Other Operating Expenses₹3,412.49L₹3,033.85L₹2,624.82L₹2,389.53L
Reconciled Depreciation₹552.79L₹339.64L₹173.54L₹176.05L
Reconciled Cost Of Revenue₹1,27,805.71L₹1,31,317.69L₹1,02,308.68L₹79,308.18L
Rent Expense Supplemental₹43.96L₹42.43L₹37.62L₹18.34L
Tax Effect Of Unusual Items-₹19.27L-₹68.73L-₹25.70L-₹14.07L
Interest Income Non Operating₹327.08L₹20.27L₹15.19L₹18.95L
Selling And Marketing Expense₹1,460.99L₹1,503.10L₹1,167.91L₹1,138.33L
Interest Expense Non Operating₹1,663.17L₹1,873.33L₹1,360.55L₹1,024.87L
Net Income Common Stockholders₹4,147.85L₹3,117.87L₹1,773.89L₹1,289.03L
Net Income Continuous Operations₹3,960.98L₹3,117.87L₹1,773.89L₹1,289.03L
Diluted NIAvailto Com Stockholders₹4,147.85L₹3,117.87L₹1,773.89L₹1,289.03L
General And Administrative Expense₹240.80L₹175.80L₹136.44L₹135.80L
Selling General And Administration₹1,701.79L₹1,678.90L₹1,304.35L₹1,274.13L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹73.80L-₹270.54L-₹100.02L-₹56.49L
Net Non Operating Interest Income Expense-₹1,410.80L-₹1,941.63L-₹1,403.69L-₹1,049.36L
Net Income Including Noncontrolling Interests₹4,147.85L₹3,117.87L₹1,773.89L₹1,289.03L
Net Income From Continuing And Discontinued Operation₹4,147.85L₹3,117.87L₹1,773.89L₹1,289.03L
Net Income From Continuing Operation Net Minority Interest₹4,147.85L₹3,117.87L₹1,773.89L₹1,289.03L

Company Performance (FY23–FY26)

₹1.4 K Cr₹1.1 K Cr₹724.6 Cr₹362.3 Cr₹0
₹874.4 Cr
₹1.1 K Cr
₹1.4 K Cr
₹1.4 K Cr
FY23FY24FY25FY26
Latest
₹1.43 K Cr
Growth (YoY)
-1.6%
Average
₹1.22 K Cr

Directors

AppointmentDirector nameDINDesignation
24/12/2014Harish Kumar Lohia00233227DirectorView other directorships
24/12/2014Aashishkumar Kailash Chand Jain*****4257GCompany Secretary
31/12/2014Sunil Kumar Bansal00232617Managing DirectorView other directorships
31/12/2014Venkatraman Yerra Milli00232762Whole-time directorView other directorships
04/09/2015Devakar Bansal00232565Managing DirectorView other directorships
04/09/2015Padam Chandra Bansal00232863DirectorView other directorships
01/06/2018Amber Bansal08139234Whole-time directorView other directorships
01/06/2018Jyoti Kumar Chowdhry02016718DirectorView other directorships
01/06/2018Harsh Bansal08139235Whole-time directorView other directorships
01/12/2020Amber Bansal*****6226BCFO
29/12/2021Shyam Sunder Tikmani01581127DirectorView other directorships
01/08/2024Ramachandran Balachandran01648200DirectorView other directorships
01/08/2024Indu Bala10709651DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 13

Latest Documents

Category:
DateTitleSize
07/11/2024
Form MGT-7-07112024
-
22/10/2024
Form AOC-4(XBRL)-22102024
-
22/10/2024
Form AOC-4(XBRL)-22102024_signed
-

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Address

Willingdon Crescent, 1st Floor, No. 6/2, Pycrofts Garden Road, Nungambak, Kam, Chennai, Chennai, Tamil Nadu, India, 600006

Frequently Asked Questions

What is the incorporation date of Pocl Enterprises Limited?
The incorporation date of Pocl Enterprises Limited is 19/05/1988.
What is the authorized share capital and paid-up capital of Pocl Enterprises Limited?
The authorized share capital of Pocl Enterprises Limited is ₹15,00,00,000.00. The paid-up capital is ₹5,57,59,920.00.
Who are the current board members & directors of Pocl Enterprises Limited?

The current board member of Pocl Enterprises Limited are:

  • Devakar Bansal
  • Devakar Bansal
  • Harish Kumar Lohia
  • Amber Bansal
  • Sunil Kumar Bansal
  • Venkatraman Yerra Milli
  • Jyoti Kumar Chowdhry
  • Padam Chandra Bansal
  • Harsh Bansal
  • Shyam Sunder Tikmani
  • Ramachandran Balachandran
  • Indu Bala
What is the registered address of Pocl Enterprises Limited?
The registered address of Pocl Enterprises Limited is Willingdon Crescent, 1st Floor, No. 6/2, Pycrofts Garden Road, Nungambak, Kam, Chennai, Chennai, Tamil Nadu, India, 600006.
What is the Corporate Identification Number of Pocl Enterprises Limited?
The Corporate Identification Number of Pocl Enterprises Limited is L52599TN1988PLC015731.