P.N. Agencies Private Limited

P.N. Agencies Private Limited - paper in Agra, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U21015UP1989PTC011193 Incorporated 20 September 1989 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Private Limited Company paper
Data last updated
Revenue · FY 2015
₹59.89 Lakh
▼ 78% YoY
Net loss · FY 2015
₹1.04 Cr
Net margin -174.4%
EBITDA · FY 2015
-₹90.1 Lakh
EBITDA margin -150.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Satisfied charges
₹7.08 Cr
No open charges
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About P.N. Agencies Private Limited

Data last updated:

P.N. Agencies Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the manufacturing segment of the paper and packaging sector. It was incorporated on 20 September 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U21015UP1989PTC011193.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Neeraj Chandra Chaturvedi (Whole-Time Director) and Sandeep Soni.

Its last annual general meeting (AGM) was held on 29 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 4/18 – C Bagh Farzana, Agra, Uttar Pradesh, India – 282002.

As per the financials filed for FY 2015, the company reported a revenue of ₹59.89 Lakh, a decline of 78% compared to the previous year. For the same year it recorded a net loss of ₹1.04 Cr (net margin -174.4%) and EBITDA of -₹90.1 Lakh (EBITDA margin -150.4%).

As per MCA filings, the company has satisfied charges of ₹7.08 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 2 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U21015UP1989PTC011193
Registration Number 011193
Incorporation Date 20 September 1989
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

Contact details

P.N. Agencies Private Limited's registered office is in Agra, Uttar Pradesh.

  • Registered Address
    4/18 – C Bagh Farzana, Agra, Uttar Pradesh, India – 282002
  • Industry
    Paper, Manufacturing, Straw Board, Pulp, Paper, Paper & Paper Products, Paper Board
Comprehensive company report
P.N. Agencies Private Limited - one report that includes everything
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  • 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 P.N. Agencies Private Limited

FY 2015 filings available

P.N. Agencies Private Limited reported revenue of ₹59.89 Lakh (down 78% YoY) for FY 2015.

Revenue · FY 2015
₹59.89 Lakh ▼ 78%
Net loss · FY 2015
₹1.04 Cr margin -174.4%
EBITDA · FY 2015
-₹90.1 Lakh margin -150.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 78%

Revenue fell 78% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 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-₹90.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.04 Cr
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 2014-15
Profitability
EBITDA Margin-150.4%
Net Profit Margin-174.4%
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 P.N. Agencies Private Limited, buy the company report.

Board of directors of P.N. Agencies Private Limited

P.N. Agencies has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep SoniAdditional Director25 Apr 20179 Years 6 MonthsCurrent
Neeraj Chandra ChaturvediWhole-Time Director11 Jan 199036 Years 9 MonthsCurrent

Charges & borrowings

Open charges
None
Satisfied charges
₹7.08 Cr
Breakdown by lending institutions
State Bank of India₹7.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 200590278036State Bank of India₹4.95 CrSatisfied
15 Nov 200390268001State Bank of India₹1.05 CrSatisfied
06 Mar 199890270397State Bank of India₹3 LakhSatisfied
26 Sep 199490270193State Bank of India₹3 LakhSatisfied
25 Mar 199490270176State Bank of India₹2 LakhSatisfied

To see the full charge records of P.N. Agencies Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

No GST registration is on our record for P.N. Agencies Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

P.N. Agencies Private Limited has 3 board changes on record since 1990: 2 appointments and 1 cessation. The latest: Prabhash Chandra Chaturvedi ceased to be Director on 25 Apr 2017.

Ceased
Prabhash Chandra Chaturvedi ceased to be Director.
Appointed
Sandeep Soni was appointed as Additional Director.
AGM
P.N. Agencies Private Limited last Annual general meeting of members was held on 29 Sep 2015 as per latest MCA records.
Filing
P.N. Agencies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Uttar Pradesh Ii.
Charges
A charge registered on 15 Nov 2003 via Charge ID 90268001 with State Bank Of India was fully satisfied on 02 Feb 2015.
Charges
A charge registered on 06 Mar 1998 via Charge ID 90270397 with State Bank Of India was fully satisfied on 02 Feb 2015.
Charges
A charge registered on 26 Sep 1994 via Charge ID 90270193 with State Bank Of India was fully satisfied on 02 Feb 2015.
Charges
A charge registered on 25 Mar 1994 via Charge ID 90270176 with State Bank Of India was fully satisfied on 02 Feb 2015.
Charges
A charge registered on 29 Jan 1990 via Charge ID 90270002 with State Bank Of India was fully satisfied on 28 Nov 2014.
Charges
A charge registered on 29 Oct 2005 via Charge ID 90278036 with State Bank Of India was fully satisfied on 14 Nov 2014.
Charges
A charge with State Bank Of India of Rs. 100.00 Lakh registered on 29 Jan 1990 with Charge ID 90270002 was modified on 03 Oct 2013.
Charges
A charge with State Bank Of India of Rs. 495.00 Lakh registered on 29 Oct 2005 with Charge ID 90278036 was modified on 01 Jan 2013.

12 earlier events are in the company report.

Frequently asked questions

P.N. Agencies is an active private limited company based in Agra, Uttar Pradesh, India. The company works in manufacturing, within the paper industry. It was incorporated on 20 September 1989 (37+ years old) and is registered under CIN U21015UP1989PTC011193.

P.N. Agencies has 2 current directors:

The latest financial statements of P.N. Agencies on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 29 September 2015. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of P.N. Agencies is U21015UP1989PTC011193. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P.N. Agencies has 4 court cases on record: 4 filed against it. 2 are pending. Most are in the district courts.

P.N. Agencies was incorporated on 20 September 1989, making it 37+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Prabhash Chandra Chaturvedi ceased to be Director on 25 Apr 2017. Sandeep Soni was appointed as Additional Director on 25 Apr 2017. Neeraj Chandra Chaturvedi was appointed as Whole-Time Director on 11 Jan 1990.

The registered office of P.N. Agencies is at 418 – C Bagh Farzana, Agra, Uttar Pradesh, India – 282002.

P.N. Agencies operates in the paper industry, in the manufacturing segment.

P.N. Agencies has no open charges and satisfied charges of ₹7.08 Cr as per latest MCA filings.