P.N.Paper Mills Private Limited

P.N.Paper Mills Private Limited - packaging in Delhi, India. FY 2026 financials & compliance.
CIN U21012DL2004PTC131026 Incorporated 07 December 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company packaging
Data last updated
Revenue · FY 2024
₹5,696
▼ 69% YoY
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.19 Cr
Issued & subscribed
Open charges
₹84.26 Cr
Satisfied ₹81.2 Cr
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2025
Balance sheet date

About P.N.Paper Mills Private Limited

Data last updated:

P.N.Paper Mills Private Limited is a private limited company based in Delhi, India. It operates in the laminated and corrugated packaging segment of the packaging sector. It was incorporated on 07 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U21012DL2004PTC131026. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.19 Cr. It is led by directors including Vikas Aggarwal and Chirag Agarwal.

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 242 West Guru Angad Nagar Street No 2 Delhi – 110092, Delhi, India – 110092.

As per MCA filings, the company has open charges of ₹84.26 Cr and satisfied charges of ₹81.2 Cr on record. Court records list 25 cases involving the company, including 10 filed by the company and 15 filed against it.

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

Company details

CIN U21012DL2004PTC131026
Registration Number 131026
Incorporation Date 07 December 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

P.N.Paper Mills Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    242 West Guru Angad Nagar Street No 2 Delhi – 110092, Delhi, India – 110092
  • Industry
    Packaging, Laminated & Corrugated Packaging, Paper

To see the full contact details of P.N.Paper Mills Private Limited, buy the company report.

Comprehensive company report
P.N.Paper Mills 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 P.N.Paper Mills Private Limited

FY 2025 filings available

P.N.Paper Mills Private Limited reported revenue of ₹5,696 (down 69% YoY) for FY 2024.

Revenue · FY 2024
₹5,696 ▼ 69%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 69%

Revenue fell 69% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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 P.N.Paper Mills Private Limited, buy the company report.

Board of directors of P.N.Paper Mills Private Limited

P.N.Paper Mills has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikas AggarwalDirector07 Dec 200421 Years 10 MonthsCurrent
Chirag AgarwalDirector30 Dec 200619 Years 10 MonthsCurrent
Ajay AgarwalDirector02 May 200521 Years 6 MonthsCurrent

Auditor

P.N.Paper Mills Private Limited is audited by V D AGGARWAL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
V D AGGARWAL & COFY 2021008332N

Shareholding

The shareholding of P.N.Paper Mills Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of P.N.Paper Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹84.26 Cr
Satisfied charges
₹81.2 Cr
Breakdown by lending institutions
Punjab National Bank₹82.96 Cr
Religare Finvest Limited₹1.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 201510599999Punjab National Bank₹1.97 CrOpen
04 Sep 201510600006Punjab National Bank₹2.4 CrOpen
04 Sep 201510600018Punjab National Bank₹8 CrOpen
04 Sep 201510600105Punjab National Bank₹2.4 CrOpen
23 Dec 201310471540Punjab National Bank₹39.56 CrOpen

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

Total charge records: 31 View all charges

Credit ratings & regulatory alerts

P.N.Paper Mills Private Limited was last rated by Crisil on 20 Apr 2016.

Rating agencyRated onRating
Crisil20 Apr 2016

To see the full credit ratings and regulatory alerts of P.N.Paper Mills Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

P.N.Paper Mills Private Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

P.N.Paper Mills has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of P.N.Paper Mills Private Limited, buy the company report.

Recent activity

P.N.Paper Mills Private Limited has 3 board changes on record since 2004: 3 appointments. The latest: Chirag Agarwal was appointed as Director on 30 Dec 2006.

AGM
P.N.Paper Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
P.N.Paper Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Punjab National Bank amounted to Rs. 1.97 Cr with Charge ID 10599999 was registered on 04 Sep 2015.
Charges
A charge with Punjab National Bank amounted to Rs. 2.40 Cr with Charge ID 10600006 was registered on 04 Sep 2015.
Charges
A charge with Punjab National Bank amounted to Rs. 8.00 Cr with Charge ID 10600018 was registered on 04 Sep 2015.
Charges
A charge with Punjab National Bank amounted to Rs. 2.40 Cr with Charge ID 10600105 was registered on 04 Sep 2015.
Charges
A charge with Punjab National Bank of Rs. 39.56 Cr registered on 23 Dec 2013 with Charge ID 10471540 was modified on 04 Sep 2015.
Charges
A charge with Punjab National Bank of Rs. 3.89 Cr registered on 21 Dec 2013 with Charge ID 10471520 was modified on 04 Sep 2015.
Charges
A charge with Punjab National Bank of Rs. 0.17 Cr registered on 21 Dec 2013 with Charge ID 10471528 was modified on 04 Sep 2015.
Charges
A charge with Punjab National Bank of Rs. 0.61 Cr registered on 21 Dec 2013 with Charge ID 10471534 was modified on 04 Sep 2015.
Charges
A charge with Punjab National Bank of Rs. 1.34 Cr registered on 21 Dec 2013 with Charge ID 10471536 was modified on 04 Sep 2015.
Charges
A charge with Punjab National Bank of Rs. 1.21 Cr registered on 29 Sep 2011 with Charge ID 10313336 was modified on 04 Sep 2015.

56 earlier events are in the company report.

Frequently asked questions

P.N.Paper Mills is an active private limited company based in Delhi, India. The company works in laminated and corrugated packaging, within the packaging industry. It was incorporated on 07 December 2004 (22+ years old) and is registered under CIN U21012DL2004PTC131026.

P.N.Paper Mills has 3 current directors:

The latest financial statements of P.N.Paper Mills 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.

No. P.N.Paper Mills has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of P.N.Paper Mills is U21012DL2004PTC131026. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P.N.Paper Mills has 25 court cases on record: 10 filed by the company and 15 filed against it. Most are in the district courts.

P.N.Paper Mills was incorporated on 07 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Chirag Agarwal was appointed as Director on 30 Dec 2006. Ajay Agarwal was appointed as Director on 02 May 2005. Vikas Aggarwal was appointed as Director on 07 Dec 2004.

The registered office of P.N.Paper Mills is at 242 West Guru Angad Nagar Street No 2 Delhi – 110092, Delhi, India – 110092.

P.N.Paper Mills operates in the packaging industry, in the laminated and corrugated packaging segment.