PNG Trading Private Limited

PNG Trading Private Limited - pharma in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2004PTC124829 Incorporated 24 February 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company pharma
Data last updated
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.08 Cr
Issued & subscribed
Open charges
₹2,798.01 Cr
Satisfied ₹341 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About PNG Trading Private Limited

Data last updated:

PNG Trading Private Limited is a private limited company based in Delhi, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 24 February 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2004PTC124829.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.08 Cr. It is led by directors Pranav Gupta and Vineet Gupta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 1/113 GF Sector 11 Rohini, Delhi, India – 110085.

As per MCA filings, the company has open charges of ₹2,798.01 Cr and satisfied charges of ₹341 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U51909DL2004PTC124829
Registration Number 124829
Incorporation Date 24 February 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

PNG Trading Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C – 1/113 GF Sector 11 Rohini, Delhi, India – 110085
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of PNG Trading Private Limited, buy the company report.

Comprehensive company report
PNG Trading Private Limited - one report that includes everything
  • 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 PNG Trading Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin
Net Profit Margin
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 PNG Trading Private Limited, buy the company report.

Board of directors of PNG Trading Private Limited

PNG Trading has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pranav GuptaDirector24 Feb 200422 Years 8 MonthsCurrent
Vineet GuptaDirector24 Feb 200422 Years 8 MonthsCurrent

Auditor

PNG Trading Private Limited is audited by S K BANSAL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
S K BANSAL & COFY 2021002222N

Shareholding

The shareholding of PNG Trading Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of PNG Trading Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2,798.01 Cr
Satisfied charges
₹341 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹1,887.50 Cr
State Bank of India₹630.18 Cr
State Bank of Patiala₹134.36 Cr
Icici Bank Limited₹37.87 Cr
Uco Bank₹33.10 Cr
Others₹75.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 May 201310433845Sbicap Trustee Company Limited₹943.75 CrOpen
20 Apr 201310431834Sbicap Trustee Company Limited₹943.75 CrOpen
23 Mar 201210349213Idbi Bank Limited₹27 CrOpen
23 Mar 201210349216State Bank of Hyderabad₹18 CrOpen
15 Oct 201110315595State Bank of Patiala₹49.36 CrOpen

To see the full charge records of PNG Trading Private Limited, buy the company report.

Total charge records: 17 View all charges

MSME payment delays

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

Group structure & subsidiaries

PNG Trading has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Associated companies

GST

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

Recent activity

PNG Trading Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Atul Behl ceased to be Additional Director on 20 Nov 2023.

AGM
Png Trading Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Png Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Atul Behl ceased to be Additional Director.
Appointed
Atul Behl was appointed as Additional Director.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 943.75 Cr registered on 20 Apr 2013 with Charge ID 10431834 was modified on 24 Dec 2013.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 943.75 Cr with Charge ID 10433845 was registered on 29 May 2013.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 943.75 Cr with Charge ID 10431834 was registered on 20 Apr 2013.
Charges
A charge with State Bank Of India of Rs. 597.68 Cr registered on 11 Feb 2010 with Charge ID 10205760 was modified on 05 May 2012.
Charges
A charge with Idbi Bank Limited amounted to Rs. 27.00 Cr with Charge ID 10349213 was registered on 23 Mar 2012.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 18.00 Cr with Charge ID 10349216 was registered on 23 Mar 2012.
Charges
A charge with State Bank Of Patiala amounted to Rs. 49.36 Cr with Charge ID 10315595 was registered on 15 Oct 2011.
Charges
A charge with State Bank Of Patiala amounted to Rs. 85.00 Cr with Charge ID 10317371 was registered on 15 Oct 2011.

16 earlier events are in the company report.

Frequently asked questions

PNG Trading is an active private limited company based in Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 24 February 2004 (22+ years old) and is registered under CIN U51909DL2004PTC124829.

PNG Trading has 2 current directors:

The latest financial statements of PNG Trading on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of PNG Trading is U51909DL2004PTC124829. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PNG Trading has 1 court case on record: 1 filed by the company.

PNG Trading was incorporated on 24 February 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Atul Behl ceased to be Additional Director on 20 Nov 2023. Atul Behl was appointed as Additional Director on 24 Sep 2022. Pranav Gupta was appointed as Director on 24 Feb 2004. PNG Trading has 4 board changes on record in total.

The registered office of PNG Trading is at C – 1113 GF Sector 11 Rohini, Delhi, India – 110085.

PNG Trading operates in the pharma industry, in the pharmaceutical retailers and distributors segment.

PNG Trading has open charges of ₹2,798.01 Cr and satisfied charges of ₹341 Cr as per latest MCA filings.