Park Tools Limited
About Park Tools Limited
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Park Tools Limited is a public limited company based in Thane, Maharashtra, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 14 March 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29220MH1983PLC029536.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.25 Lakh. It is led by directors including Baikunthnath P Chaturvedi and Jitharam Swami.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at C – 204 2nd Floor Vishal Apartment Taki Road Tulinj Nallasopara (E), Thane, Maharashtra, India – 401209.
As per the financials filed for FY 2019, the company reported a revenue of ₹42,000, a decline of 96% compared to the previous year. For the same year it recorded a net profit of ₹8,714 (net margin 20.7%) and EBITDA of ₹11,814 (EBITDA margin 28.1%). Revenue has declined at a compounded annual rate (CAGR) of 80% over three years.
As per MCA filings, the company has open charges of ₹65,500 on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered AddressC – 204 2nd Floor Vishal Apartment Taki Road Tulinj Nallasopara (E), Thane, Maharashtra, India – 401209
- IndustryTrading, Wholesale, Other Wholesale
- 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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Financials of Park Tools Limited FY 2019 filings available
Park Tools Limited reported revenue of ₹42,000 (down 96% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR) of Park Tools Limited
Revenue has declined at a compounded annual rate (CAGR) of 80% over three years, including a 96% fall in the latest year. EBITDA rose 132% 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 of Park Tools Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| 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 | ₹11,814 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹8,714 | •••• | •••• | •••• | •••• |
| 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 of Park Tools Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 28.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 20.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Park Tools are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Park Tools Limited
Park Tools Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Deccan Pulverizers Private Limited | ₹47,540 (FY 2024) | •••• | •••• | -99.0% | •••• | Hyderabad, Telangana, India |
| SRV Overseas Private Limited | ₹47,319 (FY 2016) | •••• | •••• | -52.0% | •••• | Hyderabad, Telangana, India |
| Goa Trading Private Limited. | ₹47,258 (FY 2025) | •••• | •••• | -5.0% | •••• | Mumbai, Maharashtra, India |
| Khemeia Engineering and Services Private Limited | ₹47,200 (FY 2022) | •••• | •••• | -68.0% | •••• | Bhubaneswar, Odisha, India |
| Shreyas Agro Services Private Limited | ₹47,169 (FY 2023) | •••• | •••• | -78.0% | •••• | Bangalore, Karnataka, India |
| Park Tools Limited this company | ₹42,000 (FY 2019) | •••• | •••• | -96.0% | •••• | Thane, Maharashtra, India |
| Bindhyawasini Buildcon India Private Limited | ₹40,200 (FY 2024) | •••• | •••• | 15.0% | •••• | Raipur, Chhattisgarh, India |
| Bhola Commodeal Private Limited | ₹40,200 (FY 2019) | •••• | •••• | -12.0% | •••• | Mumbai, Maharashtra, India |
| Ben Mitra & Co Pvt Ltd | ₹40,100 (FY 2022) | •••• | •••• | 11.0% | •••• | Kolkata, West Bengal, India |
| Manik Sharma Generators Private Limited | ₹40,000 (FY 2025) | •••• | •••• | 142.0% | •••• | Delhi, India |
| Reddiar Tools Private Limited | ₹39,490 (FY 2024) | •••• | •••• | •••• | Chennai, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Park Tools by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Park Tools Limited
Park Tools Limited is audited by VISHNU AGARWAL & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| VISHNU AGARWAL & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Park Tools Limited
Park Tools has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Baikunthnath P Chaturvedi Also directs: Hemakuta Sugar & Allied Industries Limited, Tungabhadra Pulp and Board Mills Limited, Candy Filters (Bombay) Limited and 5 more | Director | 02 Aug 2008 | 18 Years 2 Months | Current |
| Jitharam Swami Also directs: Tungabhadra Pulp and Board Mills Limited, Candy Filters (Bombay) Limited, Bell Tools Ltd and 5 more | Director | 28 Oct 2017 | 8 Years 11 Months | Current |
| Basheer D Ahmed Also directs: Hemakuta Sugar & Allied Industries Limited, Candy Filters (Bombay) Limited, Bell Tools Ltd and 5 more | Director | 21 Jan 2013 | 13 Years 8 Months | Current |
Ownership and Shareholding of Park Tools Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Park Tools Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Sep 1985 | The North Kanara Court Saraswat Brahm Co Op. Bank Ltd. | ₹65,500 | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Park Tools Limited
Employment history and EPFO contributions of people linked to Park Tools.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Park Tools Limited
Park Tools has 1 associated company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.
CIN History of Park Tools Limited
Park Tools has one previous CIN (Corporate Identification Number): U29220MH1983PTC029536. The current CIN is U29220MH1983PLC029536, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U29220MH1983PLC029536 | Current |
| U29220MH1983PTC029536 | Previous |
Recent Activity on Park Tools Limited
Park Tools Limited has 6 board changes on record since 2008: 3 appointments and 3 cessations. The latest: Jitharam Swami ceased to be Additional Director on 04 Feb 2019.
Credit Ratings, Litigation & Regulatory Alerts for Park Tools Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Park Tools Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Park Tools Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Park Tools Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Park Tools Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Park Tools Limited
Park Tools is an active public limited company based in Thane, Maharashtra, India. The company works in wholesale, within the trading industry. It was incorporated on 14 March 1983 (43+ years old) and is registered under CIN U29220MH1983PLC029536.
Park Tools reported revenue of ₹42,000 for FY 2019 (down 96% YoY).
Park Tools has 3 current directors:
- Baikunthnath P Chaturvedi - Director
- Jitharam Swami - Director
- Basheer D Ahmed - Director
Park Tools reported a net profit of ₹8,714 (net margin 20.7%) and EBITDA of ₹11,814 (EBITDA margin 28.1%) for FY 2019, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Park Tools is -80% over three years. In the latest year (FY 2019) revenue fell 96%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Park Tools is U29220MH1983PLC029536. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Park Tools was incorporated on 14 March 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Park Tools by revenue are Deccan Pulverizers Private Limited, SRV Overseas Private Limited, Goa Trading Private Limited, Khemeia Engineering and Services Private Limited, Shreyas Agro Services Private Limited and 5 more, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution).
Jitharam Swami ceased to be Additional Director on 04 Feb 2019. Abhishek Sushil Morarka ceased to be Director on 28 Oct 2017. Jitharam Swami was appointed as Director on 28 Oct 2017. Park Tools has 6 board changes on record in total.
The registered office of Park Tools is at C – 204 2nd Floor Vishal Apartment Taki Road Tulinj Nallasopara E, Thane, Maharashtra, India – 401209.
Park Tools has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.25 Lakh.