Payal Dealers Pvt Ltd Company Logo

Payal Dealers Pvt Ltd - Company Profile

It is a chemicals and materials private limited company based in Kolkata, West Bengal, India, established in 1996.

1996 | Kolkata, West Bengal, India | Active
Last Updated:

About Payal Dealers Pvt Ltd

Payal Dealers Pvt Ltd, a active private limited company, was established on 16 April 1996 in Kolkata, West Bengal, India. Engaging in aromatics & benzene derivatives within the manufacturing sector, it holds CIN: U25111WB1996PTC079361. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹9.00 Cr and a paid-up capital of ₹6.00 Cr.

It upholds a compliant status. Employing 328 professional, Its leadership includes Sidharth Gupta (Director), Pawan Kumar Gupta (Director), Anita Gupta (Director). Past directors included Shiv Kumar Gupta, Rohit Kumar Sharma, Govind Agarwal. It holds ₹76.85 Cr open charges and ₹14.85 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Room No. 52 3Rd Floor 20 Maharshi Debendra Road, Kolkata, West Bengal, 700007.

Company Details

  • CIN/LLPIN

    U25111WB1996PTC079361

  • Registration Number

    079361

  • Incorporation Date

    16 April 1996

  • Authorized Capital

    ₹9.00 Cr

  • Paid-Up Capital

    ₹6.00 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 9.00 Cr
  • Paid Up Capital ₹ 6.00 Cr
  • Company Age 29 Year, 8 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 76.85 Cr
  • Satisfied Charges ₹ 14.85 Cr
  • Revenue Growth 40.27%
  • Profit Growth 57.17%
  • Ebitda 11.51%
  • Net Worth 26.02%
  • Total Assets 19.05%
Company report

Payal Dealers Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Payal Dealers Pvt Ltd — 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 Payal Dealers Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Sidharth GuptaDirector21 Jul 2014Current
Pawan Kumar GuptaDirector10 Nov 2006Current
Anita GuptaDirector10 Nov 2006Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Apr 2019Past
Pramod AbcsddDirector03 Mar 2010Past
Pramod AbcsddDirector03 Mar 2010Past

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Financial Performance of Payal Dealers.

Payal Dealers Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 40.27% increase. The company also saw a substantial improvement in profitability, with a 57.17% increase in profit. The company's net worth Soared by an impressive increase of 26.02%.

Payal Dealers revenue growth over time
Payal Dealers 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
40.27%
Revenue from Operations
39.61%
Total Assets
19.05%
Profit or Loss
57.17%
Net Worth
26.02%
EBITDA
11.51%

What is the Ownership and Shareholding Structure of Payal Dealers?

In 2023, Payal Dealers had a promoter holding of 39.84% and a public holding of 60.16%. The company had 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹768,478,849.00

Satisfied Charges

₹148,484,000.00

Charges Breakdown by Lending Institutions

  • Others : 76.85 Cr

Latest Charge Details

DateLenderAmountStatus
28 Oct 2025Others₹25.00 CrOpen
18 Oct 2023Others₹1.20 MOpen
12 Oct 2020Others₹1.23 CrOpen
27 May 2020Others₹50.50 CrOpen
31 Oct 2014Bank Of Baroda₹1.78 MSatisfied

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How Many Employees Work at Payal Dealers?

Payal Dealers has a workforce of 328 employees as of Apr 07, 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 Payal Dealers Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Payal Dealers, 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 Payal Dealers'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

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Payal Dealers

Recent Activity within the Organization

  • Charges

    Progress on A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101184454 was registered on 28 Oct 2025. was documented.

  • Annual General Meeting

    Progress on Payal Dealers Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Payal Dealers Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 50.50 Cr registered on 27 May 2020 with Charge ID 100341882 was modified on 24 Mar 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 0.12 Cr with Charge ID 100812158 was registered on 18 Oct 2023. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 1.23 Cr with Charge ID 100386445 was registered on 12 Oct 2020. was documented.

Frequently Asked Questions

  • What is the CIN of Payal Dealers Pvt Ltd?

    The CIN of Payal Dealers Pvt Ltd is U25111WB1996PTC079361.

  • Where is Payal Dealers Pvt Ltd headquartered?

    Payal Dealers Pvt Ltd is headquartered at Room No. 52 3Rd Floor 20 Maharshi Debendra Road, Kolkata, West Bengal, 700007.

  • When was Payal Dealers Pvt Ltd incorporated?

    Payal Dealers Pvt Ltd was incorporated on 16 April 1996.

  • Who are the current directors of Payal Dealers Pvt Ltd?

    The current directors of Payal Dealers Pvt Ltd are

  • What is the primary industry of Payal Dealers Pvt Ltd?

    The primary industry of Payal Dealers Pvt Ltd is Manufacturing.

  • Is Payal Dealers Pvt Ltd a listed company?

    Payal Dealers Pvt Ltd is unlisted.

  • What is the capital structure of Payal Dealers Pvt Ltd?

    The authorized capital of Payal Dealers Pvt Ltd is ₹9.00 Cr, and the paid-up capital is ₹6.00 Cr.

  • What is the compliance status of Payal Dealers Pvt Ltd?

    The compliance status of Payal Dealers Pvt Ltd is Compliant.

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