Pan Global Fabrics Private Limited

Pan Global Fabrics Private Limited - manufacturing in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U17120MH2007PTC175269 Incorporated 22 October 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Converted to LLP Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹22.85 Cr
▼ 2% YoY
Net profit · FY 2025
₹74.22 Lakh
Net margin 3.2%
EBITDA · FY 2025
₹1.58 Cr
EBITDA margin 6.9%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.68 Cr
Issued & subscribed
Open charges
₹3.7 Cr
Satisfied ₹9.1 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
30
Provident fund records

About Pan Global Fabrics Private Limited

Data last updated:

Pan Global Fabrics Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 October 2007.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2007PTC175269. Its GSTIN is 27AAECP4336K1Z7 (Maharashtra).

The company had an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.68 Cr. It was led by directors including Surender Kumar Tikiya (Whole-Time Director) and Sumit Hareshlal Kukreja (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office was at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹22.85 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹74.22 Lakh (net margin 3.2%) and EBITDA of ₹1.58 Cr (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 5% over five years.

The company has about 30 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.7 Cr and satisfied charges of ₹9.1 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Company details

CIN U17120MH2007PTC175269
Registration Number 175269
Incorporation Date 22 October 2007
ROC Mumbai
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Pan Global Fabrics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. A – 60/61 MIDC Marol Road No. 01 Behind Hotel Tunga International Andher, I East, Mumbai, Maharashtra, India – 400093
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Pan Global Fabrics Private Limited, buy the company report.

Comprehensive company report
Pan Global Fabrics Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Pan Global Fabrics is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Pan Global Fabrics Private Limited, buy the company report.

Financials of Pan Global Fabrics Private Limited

FY 2025 filings available

Pan Global Fabrics Private Limited reported revenue of ₹22.85 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹22.85 Cr ▼ 2%
Net profit · FY 2025
₹74.22 Lakh margin 3.2%
EBITDA · FY 2025
₹1.58 Cr margin 6.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 4%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 10%
5 years · compounded
▲ 3%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 13% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.58 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹74.22 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.9%
Net Profit Margin3.2%
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 Pan Global Fabrics Private Limited, buy the company report.

Board of directors of Pan Global Fabrics Private Limited

Pan Global Fabrics has 6 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Surender Kumar TikiyaWhole-Time Director10 Apr 20188 Years 6 MonthsAs last reported
Sumit Hareshlal KukrejaWhole-Time Director10 Apr 20188 Years 6 MonthsAs last reported
Nand Sadhuram KukrejaDirector22 Oct 200719 Years 0 MonthsAs last reported
Prem Prakash Dharam Chand KamalDirector22 Oct 200719 Years 0 MonthsAs last reported
Sadhuram Kundandas KukrejaDirector22 Oct 200719 Years 0 MonthsAs last reported
Rajenderkumar TikiyaDirector22 Oct 200719 Years 0 MonthsAs last reported

Auditor

Pan Global Fabrics Private Limited is audited by O.P. GUPTA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
O.P. GUPTA & ASSOCIATESFY 2023124941W

Shareholding

The shareholding of Pan Global Fabrics Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pan Global Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.7 Cr
Satisfied charges
₹9.1 Cr
Breakdown by lending institutions
Bank of India₹5.40 Cr
Others₹3.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Dec 201510608417Others₹3.7 CrSatisfied
13 Dec 200810134344Bank of India₹2.7 CrSatisfied
07 Nov 200810133177Bank of India₹2.7 CrSatisfied

To see the full charge records of Pan Global Fabrics Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pan Global Fabrics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Pan Global Fabrics Private Limited has a workforce of 30 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
30
Active EPFO establishments
1

GST

Pan Global Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECP4336K1Z7MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Pan Global Fabrics Private Limited, buy the company report.

Recent activity

Pan Global Fabrics Private Limited has 6 board changes on record since 2007: 6 appointments. The latest: Sumit Hareshlal Kukreja was appointed as Whole-Time Director on 10 Apr 2018.

AGM
Pan Global Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 08 Dec 2015 via Charge ID 10608417 with Others was fully satisfied on 17 Jun 2025.
Filing
Pan Global Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Sumit Hareshlal Kukreja was appointed as Whole-Time Director.
Appointed
Surender Kumar Tikiya was appointed as Whole-Time Director.
Charges
A charge with Others of Rs. 3.70 Cr registered on 08 Dec 2015 with Charge ID 10608417 was modified on 29 Mar 2016.
Charges
A charge registered on 13 Dec 2008 via Charge ID 10134344 with Bank Of India was fully satisfied on 16 Mar 2016.
Charges
A charge registered on 07 Nov 2008 via Charge ID 10133177 with Bank Of India was fully satisfied on 16 Mar 2016.
Charges
A charge with Others amounted to Rs. 3.70 Cr with Charge ID 10608417 was registered on 08 Dec 2015.
Charges
A charge with Bank Of India of Rs. 2.70 Cr registered on 13 Dec 2008 with Charge ID 10134344 was modified on 09 Jan 2015.
Charges
A charge with Bank Of India of Rs. 2.70 Cr registered on 07 Nov 2008 with Charge ID 10133177 was modified on 09 Jan 2015.
Charges
A charge with Bank Of India amounted to Rs. 2.70 Cr with Charge ID 10134344 was registered on 13 Dec 2008.

6 earlier events are in the company report.

Frequently asked questions

Pan Global Fabrics has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Pan Global Fabrics was a private limited company based in Mumbai, Maharashtra, India. The company worked in textile and fabric production, within the manufacturing industry. It was incorporated on 22 October 2007 and is registered under CIN U17120MH2007PTC175269. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Pan Global Fabrics is U17120MH2007PTC175269. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pan Global Fabrics had 6 directors:

Pan Global Fabrics was incorporated on 22 October 2007. It is registered with the Registrar of Companies, Mumbai.

The registered office of Pan Global Fabrics is at Plot No. A – 6061 MIDC Marol Road No. 01 Behind Hotel Tunga International Andher, I East, Mumbai, Maharashtra, India – 400093.

The latest financial statements of Pan Global Fabrics on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Pan Global Fabrics is 27AAECP4336K1Z7, registered in Maharashtra.

Pan Global Fabrics operated in the manufacturing industry, in the textile and fabric production segment.

Pan Global Fabrics has 1 court case on record: 1 filed against it.