Paharimata Engineering Private Limited Company Logo

Paharimata Engineering Private Limited - Company Profile

It is a automotive private limited company based in Aurangabad, Maharashtra, India, established in 1994.

1994 | Aurangabad, Maharashtra, India | Active
Last Updated:

About Paharimata Engineering Private Limited

Paharimata Engineering Private Limited, a active private limited company, was established on 11 November 1994 in Aurangabad, Maharashtra, India. Engaging in auto parts & components within the manufacturing sector, it holds CIN: U99999MH1994PTC082806. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.00 Cr and a paid-up capital of ₹1.27 Cr.

It upholds a compliant status. Employing 66 professional, Its leadership includes Navin Kumar Kajaria (Director), Mridul Beria (Director), Giridhar Kumar Sanganeria (Director). Past directors included Kumkum Devi Sanganeria, Mridul Beria, Kavita Devi Kajaria. It holds ₹40.82 Cr open charges and ₹20.12 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No.K-235,Midc,Waluj, Aurangabad, Maharashtra, 431136.

Company Details

  • CIN/LLPIN

    U99999MH1994PTC082806

  • Registration Number

    082806

  • Incorporation Date

    11 November 1994

  • Authorized Capital

    ₹2.00 Cr

  • Paid-Up Capital

    ₹1.27 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.27 Cr
  • Company Age 31 Year, 16 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 40.82 Cr
  • Satisfied Charges ₹ 20.12 Cr
  • Revenue Growth 72.41%
  • Profit Growth 100.17%
  • Ebitda -54.45%
  • Net Worth 36.75%
  • Total Assets 11.76%
Company report

Paharimata Engineering Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Paharimata Engineering Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Paharimata Engineering Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Navin Kumar KajariaDirector29 Mar 2005Current
Mridul BeriaDirector20 Mar 2010Current
Giridhar Kumar SanganeriaDirector29 Mar 2005Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 May 2023Past
Pramod AbcsddAdditional Director27 Sep 2011Past
Pramod AbcsddDirector12 Dec 2013Past

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Financial Performance of Paharimata Engineering.

Paharimata Engineering Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 72.41% increase. The company also saw a substantial improvement in profitability, with a 100.17% increase in profit. The company's net worth Soared by an impressive increase of 36.75%.

Paharimata Engineering revenue growth over time
Paharimata Engineering profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
72.41%
Revenue from Operations
72.39%
Total Assets
11.76%
Profit or Loss
100.17%
Net Worth
36.75%
EBITDA
-54.45%

What is the Ownership and Shareholding Structure of Paharimata Engineering?

In 2023, Paharimata Engineering had a promoter holding of 14.25% and a public holding of 85.75%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹408,208,000.00

Satisfied Charges

₹201,184,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.82 Cr

Latest Charge Details

DateLenderAmountStatus
21 Feb 2018Hdfc Bank Limited₹19.73 CrOpen
26 Oct 2017Hdfc Bank Limited₹21.09 CrOpen
24 Oct 2011Saraswat Co-Op. Bank Ltd.₹3.50 CrSatisfied
15 Jul 2011The Saraswat Co-Operative Bank Ltd.₹0.64 MSatisfied
12 May 2011The Saraswat Co-Operative Bank Ltd₹5.00 MSatisfied

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How Many Employees Work at Paharimata Engineering?

Paharimata Engineering has a workforce of 66 employees as of Apr 10, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Paharimata Engineering Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Paharimata Engineering, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Paharimata Engineering's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Paharimata Engineering

Recent Activity within the Organization

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 21.09 Cr registered on 26 Oct 2017 with Charge ID 100135766 was modified on 15 Jan 2025. was documented.

  • Charges

    Progress on A charge registered on 15 Jul 2011 via Charge ID 10300647 with The Saraswat Co-Operative Bank Ltd. was fully satisfied on 05 Dec 2024. was documented.

  • Annual General Meeting

    The activity Paharimata Engineering Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Paharimata Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 19.73 Cr registered on 21 Feb 2018 with Charge ID 100158806 was modified on 19 Oct 2023. was completed.

  • Charges

    Progress on A charge registered on 14 Feb 2008 via Charge ID 10087959 with Industrial Development Bank Of India Ltd was fully satisfied on 27 Jun 2018. was documented.

Frequently Asked Questions

  • What is the CIN of Paharimata Engineering Private Limited?

    The CIN of Paharimata Engineering Private Limited is U99999MH1994PTC082806.

  • Where is Paharimata Engineering Private Limited headquartered?

    Paharimata Engineering Private Limited is headquartered at Plot No.K-235,Midc,Waluj, Aurangabad, Maharashtra, 431136.

  • When was Paharimata Engineering Private Limited incorporated?

    Paharimata Engineering Private Limited was incorporated on 11 November 1994.

  • Who are the current directors of Paharimata Engineering Private Limited?

    The current directors of Paharimata Engineering Private Limited are

  • What is the primary industry of Paharimata Engineering Private Limited?

    The primary industry of Paharimata Engineering Private Limited is Manufacturing.

  • Is Paharimata Engineering Private Limited a listed company?

    Paharimata Engineering Private Limited is unlisted.

  • What is the capital structure of Paharimata Engineering Private Limited?

    The authorized capital of Paharimata Engineering Private Limited is ₹2.00 Cr, and the paid-up capital is ₹1.27 Cr.

  • What is the compliance status of Paharimata Engineering Private Limited?

    The compliance status of Paharimata Engineering Private Limited is Compliant.

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