Phooltas Transmotives Pvt Ltd Company Logo

Phooltas Transmotives Pvt Ltd - Company Profile

It is a transport and logistics private limited company based in Patna, Bihar, India, established in 1982.

1982 | Patna, Bihar, India | Active
Last Updated:

About Phooltas Transmotives Pvt Ltd

Phooltas Transmotives Pvt Ltd, a active private limited company, was established on 02 July 1982 in Patna, Bihar, India. Engaging in railway equipment & supply within the manufacturing sector, it holds CIN: U00374BR1982PTC001668. Registered under ROC Roc Patna. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹8.05 M.

It upholds a compliant status. Its leadership includes Rajendra Kumar Agarwala (Managing Director), Rohitashwaa Kumar Agarwala (Director), Gopal Kishore Agarwal (Director). Past directors included Satyendra Kumar Agarwala, Rajendra Kumar Agarwala, Hari Krishna Sharma. It holds ₹88.63 Cr open charges and ₹46.20 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Layak Enclave (East), Sahay Nagar, Phulwari Sharif Patna- 801506, Patna, Bihar, 801506.

Company Details

  • CIN/LLPIN

    U00374BR1982PTC001668

  • Registration Number

    001668

  • Incorporation Date

    02 July 1982

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹8.05 M

  • ROC Code

    Roc Patna

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 8.05 M
  • Company Age 43 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 88.63 Cr
  • Satisfied Charges ₹ 46.20 Cr
  • Revenue Growth -44.36%
  • Profit Growth -84.49%
  • Ebitda -194.82%
  • Net Worth 1.12%
  • Total Assets -0.54%
Company report

Phooltas Transmotives Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Phooltas Transmotives 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 Phooltas Transmotives Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Rajendra Kumar AgarwalaManaging Director02 Jul 1982Current
Rohitashwaa Kumar AgarwalaDirector01 Aug 2015Current
Gopal Kishore AgarwalDirector10 Sep 1999Current
Ritdhvaj AgarwalaDirector01 Aug 2015Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector28 Sep 2015Past
Pramod AbcsddDirector01 Oct 2009Past
Pramod AbcsddAdditional Director30 Sep 2015Past
Pramod AbcsddAdditional Director30 Sep 2015Past
Pramod AbcsddDirector28 Sep 2015Past
Pramod AbcsddAdditional Director30 Sep 2015Past

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Financial Performance of Phooltas Transmotives.

Phooltas Transmotives Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 44.36% decrease. The company also saw a substantial fall in profitability, with a 84.49% decrease in profit. The company's net worth moved up by a moderate rise of 1.12%.

Phooltas Transmotives revenue growth over time
Phooltas Transmotives 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
-44.36%
Revenue from Operations
Total Assets
-0.54%
Profit or Loss
-84.49%
Net Worth
1.12%
EBITDA
-194.82%

What is the Ownership and Shareholding Structure of Phooltas Transmotives?

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Charges (Loans)

Open Charges

₹886,300,000.00

Satisfied Charges

₹462,000,000.00

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 45.00 Cr
  • Axis Bank Limited : 40.00 Cr
  • State Bank Of India : 3.63 Cr

Latest Charge Details

DateLenderAmountStatus
13 May 2025State Bank Of India₹3.63 CrOpen
25 Oct 2024Sbicap Trustee Company Limited₹45.00 CrOpen
16 Feb 2023Axis Bank Limited₹40.00 CrOpen
03 Oct 2024State Bank Of India₹45.10 CrSatisfied
01 Oct 2005State Bank Of India₹1.10 CrSatisfied

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How Many Employees Work at Phooltas Transmotives?

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Employee growth trends for Phooltas Transmotives Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Phooltas Transmotives, 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 Phooltas Transmotives's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

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Latest Updates, News, and FAQs on Phooltas Transmotives

Recent Activity within the Organization

  • Charges

    Progress on A charge with State Bank Of India of Rs. 3.63 Cr registered on 13 May 2025 with Charge ID 101093774 was modified on 10 Jun 2025. was documented.

  • Charges

    Progress on A charge with State Bank Of India amounted to Rs. 3.63 Cr with Charge ID 101093774 was registered on 13 May 2025. was documented.

  • Charges

    The activity A charge registered on 01 Oct 2005 via Charge ID 90264440 with State Bank Of India was fully satisfied on 09 May 2025. was completed.

  • Charges

    Progress on A charge registered on 03 Oct 2024 via Charge ID 100984501 with State Bank Of India was fully satisfied on 08 May 2025. was documented.

  • Charges

    The activity A charge with Sbicap Trustee Company Limited amounted to Rs. 45.00 Cr with Charge ID 100997770 was registered on 25 Oct 2024. was completed.

  • Charges

    Progress on A charge with State Bank Of India amounted to Rs. 45.10 Cr with Charge ID 100984501 was registered on 03 Oct 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Phooltas Transmotives Pvt Ltd?

    The CIN of Phooltas Transmotives Pvt Ltd is U00374BR1982PTC001668.

  • Where is Phooltas Transmotives Pvt Ltd headquartered?

    Phooltas Transmotives Pvt Ltd is headquartered at Layak Enclave (East), Sahay Nagar, Phulwari Sharif Patna- 801506, Patna, Bihar, 801506.

  • When was Phooltas Transmotives Pvt Ltd incorporated?

    Phooltas Transmotives Pvt Ltd was incorporated on 02 July 1982.

  • Who are the current directors of Phooltas Transmotives Pvt Ltd?

    The current directors of Phooltas Transmotives Pvt Ltd are

  • What is the primary industry of Phooltas Transmotives Pvt Ltd?

    The primary industry of Phooltas Transmotives Pvt Ltd is Manufacturing.

  • Is Phooltas Transmotives Pvt Ltd a listed company?

    Phooltas Transmotives Pvt Ltd is unlisted.

  • What is the capital structure of Phooltas Transmotives Pvt Ltd?

    The authorized capital of Phooltas Transmotives Pvt Ltd is ₹1.00 Cr, and the paid-up capital is ₹8.05 M.

  • What is the compliance status of Phooltas Transmotives Pvt Ltd?

    The compliance status of Phooltas Transmotives Pvt Ltd is Compliant.

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