About P and S Tradeimpex Private Limited
Data last updated:
P and S Tradeimpex Private Limited is a private limited company based in Basti, Uttar Pradesh, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 10 September 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U72300UP2012PTC052457. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ranjana Kumar and Praveen Kumar.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Navyog Medical Centre Malviya Road, Basti, Uttar Pradesh, India – 272002.
As per the financials filed for FY 2020, the company reported a revenue of ₹65.87 Lakh, a decline of 54% compared to the previous year. For the same year it recorded a net loss of ₹7.68 Lakh (net margin -11.7%) and EBITDA of ₹4.83 Lakh (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 34% over five years.
As per MCA filings, the company has open charges of ₹20.5 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pands-tradeimpex.business.site.
Company details
Contact details
P and S Tradeimpex Private Limited's registered office is in Basti, Uttar Pradesh. Its website is pands-tradeimpex.business.site. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressNavyog Medical Centre Malviya Road, Basti, Uttar Pradesh, India – 272002
- IndustryMachinery and Equipment, Industrial Machinery Retail & Distribution
To see the full contact details of P and S Tradeimpex Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of P and S Tradeimpex is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of P and S Tradeimpex Private Limited, buy the company report.
Financials of P and S Tradeimpex Private Limited
FY 2020 filings availableP and S Tradeimpex Private Limited reported revenue of ₹65.87 Lakh (down 54% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue fell 54% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 34%. EBITDA fell 1% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹65.87 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹4.83 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹7.68 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.3% | ||||
| Net Profit Margin | -11.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of P and S Tradeimpex Private Limited, buy the company report.
Board of directors of P and S Tradeimpex Private Limited
P and S Tradeimpex has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ranjana Kumar | Director | 02 Jul 2015 | 11 Years 4 Months | Current |
| Praveen Kumar | Director | 02 Jul 2015 | 11 Years 4 Months | Current |
| Parijaat Kumar | Director | 10 Sep 2012 | 14 Years 1 Months | Current |
| Parul Verma | Director | 10 Sep 2012 | 14 Years 1 Months | Current |
Auditor
P and S Tradeimpex Private Limited is audited by NARESH BATRA & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NARESH BATRA & ASSOCIATES | FY 2019 | 003173C |
Shareholding
The shareholding of P and S Tradeimpex Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of P and S Tradeimpex Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Oct 2016 | 100055288 | Others | ₹20.5 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving P and S Tradeimpex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for P and S Tradeimpex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
P and S Tradeimpex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of P and S Tradeimpex Private Limited, buy the company report.
Recent activity
P and S Tradeimpex Private Limited has 4 board changes on record since 2012: 4 appointments. The latest: Praveen Kumar was appointed as Director on 02 Jul 2015.
Frequently asked questions
P and S Tradeimpex is an active private limited company based in Basti, Uttar Pradesh, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 10 September 2012 (14+ years old) and is registered under CIN U72300UP2012PTC052457.
P and S Tradeimpex has 4 current directors:
- Ranjana Kumar - Director
- Praveen Kumar - Director
- Parijaat Kumar - Director
- Parul Verma - Director
The latest financial statements of P and S Tradeimpex on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.
No. P and S Tradeimpex has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of P and S Tradeimpex is U72300UP2012PTC052457. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
P and S Tradeimpex was incorporated on 10 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.
Praveen Kumar was appointed as Director on 02 Jul 2015. Ranjana Kumar was appointed as Director on 02 Jul 2015. Parijaat Kumar was appointed as Director on 10 Sep 2012. P and S Tradeimpex has 4 board changes on record in total.
P and S Tradeimpex can be reached through the website pands-tradeimpex.business.site. Its registered office is in Basti, Uttar Pradesh, India.
The registered office of P and S Tradeimpex is at Navyog Medical Centre Malviya Road, Basti, Uttar Pradesh, India – 272002.
P and S Tradeimpex operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
