Penguin Projects Private Limited
About Penguin Projects Private Limited
Data last updated:
Penguin Projects Private Limited was a private limited company based in Visakhapatnam, Andhra Pradesh, 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 real estate financing segment of the financial services sector. It was incorporated on 20 March 1984.
The company was registered with the Registrar of Companies (ROC), Vijayawada, under CIN U45200AP1984PTC004568.
The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh.
Its last annual general meeting (AGM) was held on 04 July 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at 9 – 19 – 52 Cbm Compound Visakhapatnam Ap, Andhra Pradesh, India – 530003.
As per the financials filed for FY 2019, the company reported a revenue of ₹77.15 Lakh, a growth of 145% compared to the previous year. For the same year it recorded a net profit of ₹50.67 Lakh (net margin 65.7%) and EBITDA of -₹8.44 Lakh (EBITDA margin -10.9%). Revenue has grown at a compounded annual rate (CAGR) of 57% over three years and 130% over five years.
As per MCA filings, the company has satisfied charges of ₹2.9 Cr on record.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address9 – 19 – 52 Cbm Compound Visakhapatnam Ap, Andhra Pradesh, India – 530003
- IndustryFinancial Services, Real Estate Financing
- 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
- One PDF report, delivered after checkout
Financials of Penguin Projects Private Limited FY 2019 filings available
Penguin Projects Private Limited reported revenue of ₹77.15 Lakh (up 145% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR) of Penguin Projects Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 130% over five years, including 145% growth 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 Penguin Projects Private 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 | ₹77.15 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹8.44 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹50.67 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 of Penguin Projects Private Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -10.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 65.7% | •••• | •••• | •••• | •••• |
| 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 Penguin Projects 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.
Auditor Details of Penguin Projects Private Limited
Penguin Projects Private Limited is audited by KALYANA & CO for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KALYANA & CO | 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 Penguin Projects Private Limited
Penguin Projects has 4 former directors on record and no current directors listed.
Ownership and Shareholding of Penguin Projects Private 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 Penguin Projects Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Apr 1997 | State Bank of India | ₹1.45 Cr | Satisfied |
| 26 May 1993 | State Bank of India | ₹1.45 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Penguin Projects Private Limited
Employment history and EPFO contributions of people linked to Penguin Projects.
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.
Recent Activity on Penguin Projects Private Limited
Penguin Projects Private Limited has 4 board changes on record since 2011: 0 appointments and 4 cessations. The latest: Naveen Yadlapalli ceased to be Director on 28 Aug 2019.
Credit Ratings, Litigation & Regulatory Alerts for Penguin Projects Private 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 Penguin Projects Private 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 Penguin Projects Private 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 Penguin Projects Private 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 Penguin Projects Private 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 Penguin Projects Private Limited
Penguin Projects 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.
Penguin Projects was a private limited company based in Visakhapatnam, Andhra Pradesh, India. The company worked in real estate financing, within the financial services industry. It was incorporated on 20 March 1984 and is registered under CIN U45200AP1984PTC004568. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Penguin Projects is U45200AP1984PTC004568. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Penguin Projects was incorporated on 20 March 1984. It is registered with the Registrar of Companies, Vijayawada.
The registered office of Penguin Projects is at 9 – 19 – 52 Cbm Compound Visakhapatnam Ap, Andhra Pradesh, India – 530003.
Penguin Projects reported revenue of ₹77.15 Lakh for FY 2019 (up 145% YoY).
Penguin Projects has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh.
Penguin Projects reported a net profit of ₹50.67 Lakh (net margin 65.7%) and EBITDA of -₹8.44 Lakh (EBITDA margin -10.9%) for FY 2019, as per its filed financial statements.
Penguin Projects operated in the financial services industry, in the real estate financing segment.
The compounded annual growth rate (CAGR) of the revenue of Penguin Projects is -57% over three years and 130% over five years. In the latest year (FY 2019) revenue rose 145%. CAGR is the steady yearly rate that links the first and the last year.