Poona Dies & Components Private Limited

Poona Dies & Components Private Limited - machinery and equipment in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999PN2012PTC144621 Incorporated 06 September 2012 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2016
₹28.13 Lakh
▼ 12% YoY
Net profit · FY 2016
₹1.45 Lakh
Net margin 5.2%
EBITDA · FY 2016
₹1.95 Lakh
EBITDA margin 6.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹22.92 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Poona Dies & Components Private Limited

Data last updated:

Poona Dies & Components Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 06 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U74999PN2012PTC144621. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sachin Mallinath Swami and Seema Sachin Swami.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Sector No.10 Plot No.90/3 Pcntda Bhosari, Pune, Maharashtra, India – 411026.

As per the financials filed for FY 2016, the company reported a revenue of ₹28.13 Lakh, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹1.45 Lakh (net margin 5.2%) and EBITDA of ₹1.95 Lakh (EBITDA margin 6.9%).

As per MCA filings, the company has open charges of ₹22.92 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it.

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

Company details

CIN U74999PN2012PTC144621
Registration Number 144621
Incorporation Date 06 September 2012
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Poona Dies & Components Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sector No.10 Plot No.90/3 Pcntda Bhosari, Pune, Maharashtra, India – 411026
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Poona Dies & Components Private Limited, buy the company report.

Comprehensive company report
Poona Dies & Components 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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Business activity

The main business activity of Poona Dies & Components is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Poona Dies & Components Private Limited, buy the company report.

Financials of Poona Dies & Components Private Limited

FY 2016 filings available

Poona Dies & Components Private Limited reported revenue of ₹28.13 Lakh (down 12% YoY) for FY 2016.

Revenue · FY 2016
₹28.13 Lakh ▼ 12%
Net profit · FY 2016
₹1.45 Lakh margin 5.2%
EBITDA · FY 2016
₹1.95 Lakh margin 6.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
EBITDA CAGR growth
1 year
▼ 28%

Revenue fell 12% in the latest year. EBITDA fell 28% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹28.13 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.95 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.45 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

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin6.9%
Net Profit Margin5.2%
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 Poona Dies & Components Private Limited, buy the company report.

Board of directors of Poona Dies & Components Private Limited

Poona Dies & Components has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sachin Mallinath SwamiDirector06 Sep 201214 Years 1 MonthsCurrent
Seema Sachin SwamiDirector19 Apr 201610 Years 6 MonthsCurrent

Auditor

Poona Dies & Components Private Limited is audited by KARACHIWALA & VELANKAR for the financial year 2016.

Auditor firmFinancial yearFirm registration number
KARACHIWALA & VELANKARFY 2016104816W

Shareholding

The shareholding of Poona Dies & Components Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Poona Dies & Components Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.92 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Aug 2017100151796Others₹10 LakhOpen
25 May 2016100030274Others₹12.92 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Poona Dies & Components has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Poona Dies & Components Private Limited, buy the company report.

Recent activity

Poona Dies & Components Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Seema Sachin Swami ceased to be Additional Director on 13 Apr 2018.

Ceased
Seema Sachin Swami ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100151796 was registered on 01 Aug 2017.
AGM
Poona Dies & Components Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 12.92 Lakh with Charge ID 100030274 was registered on 25 May 2016.
Appointed
Seema Sachin Swami was appointed as Director.
Ceased
Subheesh Kizhakkayil ceased to be Director.
Filing
Poona Dies & Components Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Pune.
Ceased
Santosh Bhima Kumbhar ceased to be Director.
Appointed
Sachin Mallinath Swami was appointed as Director.
Incorporation
06 Sep 2012
Poona Dies & Components Private Limited was registered on 06 Sep 2012 with Roc Pune & aged 14 years 1 month as per MCA records.

Frequently asked questions

Poona Dies & Components is an active private limited company based in Pune, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 06 September 2012 (14+ years old) and is registered under CIN U74999PN2012PTC144621.

Poona Dies & Components has 2 current directors:

The latest financial statements of Poona Dies & Components on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Poona Dies & Components has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Poona Dies & Components is U74999PN2012PTC144621. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Poona Dies & Components has 3 court cases on record: 3 filed against it.

Poona Dies & Components was incorporated on 06 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Pune.

Seema Sachin Swami ceased to be Additional Director on 13 Apr 2018. Seema Sachin Swami was appointed as Director on 19 Apr 2016. Subheesh Kizhakkayil ceased to be Director on 19 Apr 2016. Poona Dies & Components has 5 board changes on record in total.

The registered office of Poona Dies & Components is at Sector No.10 Plot No.903 Pcntda Bhosari, Pune, Maharashtra, India – 411026.

Poona Dies & Components operates in the machinery and equipment industry, in the process machinery and industrial equipment segment.