Pugalia Wollen Mills Private Limited

Pugalia Wollen Mills Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17113MH1990PTC059337 Incorporated 07 December 1990 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2022
₹9.62 Cr
▲ 10% YoY
Net profit · FY 2022
₹22.98 Lakh
Net margin 2.4%
EBITDA · FY 2022
₹79.74 Lakh
EBITDA margin 8.3%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹18.59 Cr
Satisfied ₹4.93 Cr
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Pugalia Wollen Mills Private Limited

Data last updated:

Pugalia Wollen Mills Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 December 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17113MH1990PTC059337. Its GSTIN is 27AAACP3241R1Z3 (Maharashtra).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Archana Pugalia and Deepak Sharma.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2022, the company reported a revenue of ₹9.62 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹22.98 Lakh (net margin 2.4%) and EBITDA of ₹79.74 Lakh (EBITDA margin 8.3%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹18.59 Cr and satisfied charges of ₹4.93 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pugalia.com.

Company details

CIN U17113MH1990PTC059337
Registration Number 059337
Incorporation Date 07 December 1990
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Pugalia Wollen Mills Private Limited's registered office is in Mumbai, Maharashtra. Its website is pugalia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    219/ B 2nd Floor Aurus Chamber Behind Mahindra Tower S.S.Amrutwar Marg, Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Pugalia Wollen Mills Private Limited, buy the company report.

Comprehensive company report
Pugalia Wollen 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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Business activity

The main business activity of Pugalia Wollen Mills is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Pugalia Wollen Mills Private Limited, buy the company report.

Financials of Pugalia Wollen Mills Private Limited

FY 2022 filings available

Pugalia Wollen Mills Private Limited reported revenue of ₹9.62 Cr (up 10% YoY) for FY 2022.

Revenue · FY 2022
₹9.62 Cr ▲ 10%
Net profit · FY 2022
₹22.98 Lakh margin 2.4%
EBITDA · FY 2022
₹79.74 Lakh margin 8.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 2%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▼ 20%
5 years · compounded
▼ 14%

Revenue rose 10% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. EBITDA rose 14% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹9.62 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹79.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22.98 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin8.3%
Net Profit Margin2.4%
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 Pugalia Wollen Mills Private Limited, buy the company report.

Board of directors of Pugalia Wollen Mills Private Limited

Pugalia Wollen Mills has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Archana PugaliaDirector22 Oct 20188 Years 0 MonthsCurrent
Deepak SharmaDirector22 Oct 20188 Years 0 MonthsCurrent

Auditor

Pugalia Wollen Mills Private Limited is audited by J.R.ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
J.R.ASSOCIATESFY 2022040343

Shareholding

The shareholding of Pugalia Wollen Mills Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pugalia Wollen Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.59 Cr
Satisfied charges
₹4.93 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹14.66 Cr
The Federal Bank Limited₹1.37 Cr
Standard Chartered Bank₹1.35 Cr
The Maharashtra State Financial Corporation₹0.75 Cr
Others₹0.44 Cr
Others₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Sep 2021100487208Others₹44 LakhOpen
31 Mar 201210351652Oriental Bank of Commerce₹1.81 CrOpen
28 Mar 201210349795Standard Chartered Bank₹1.35 CrOpen
24 Jan 201110264489Oriental Bank of Commerce₹8.79 CrOpen
03 Jan 201110264485Oriental Bank of Commerce₹1.78 LakhOpen

To see the full charge records of Pugalia Wollen Mills Private Limited, buy the company report.

Total charge records: 18 View all charges

MSME payment delays

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

GST

Pugalia Wollen Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACP3241R1Z3MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Pugalia Wollen Mills Private Limited, buy the company report.

Recent activity

Pugalia Wollen Mills Private Limited has 9 board changes on record since 2011: 2 appointments and 7 cessations. The latest: Kishanlal Bhairunbux Pugalia ceased to be Director on 15 Apr 2019.

AGM
Pugalia Wollen Mills Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Pugalia Wollen Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 44.00 Lakh with Charge ID 100487208 was registered on 18 Sep 2021.
Ceased
Kishanlal Bhairunbux Pugalia ceased to be Director.
Ceased
Sanjay Kishanlal Pugalia ceased to be Director.
Ceased
Swati Pankaj Kulkarni ceased to be Director.
Ceased
Vaibhav Suhas Velankar ceased to be Director.
Ceased
Archana Pugalia ceased to be Additional Director.
Ceased
Deepak Sharma ceased to be Additional Director.
Appointed
Archana Pugalia was appointed as Director.
Appointed
Deepak Sharma was appointed as Director.
Charges
A charge registered on 27 Sep 2006 via Charge ID 10022285 with Bank Of Baroda was fully satisfied on 01 Oct 2015.

29 earlier events are in the company report.

Frequently asked questions

Pugalia Wollen Mills is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 07 December 1990 (36+ years old) and is registered under CIN U17113MH1990PTC059337.

Pugalia Wollen Mills has 2 current directors:

The latest financial statements of Pugalia Wollen Mills on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Pugalia Wollen Mills is 27AAACP3241R1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of Pugalia Wollen Mills is U17113MH1990PTC059337. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pugalia Wollen Mills was incorporated on 07 December 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Kishanlal Bhairunbux Pugalia ceased to be Director on 15 Apr 2019. Sanjay Kishanlal Pugalia ceased to be Director on 31 Mar 2019. Swati Pankaj Kulkarni ceased to be Director on 26 Oct 2018. Pugalia Wollen Mills has 9 board changes on record in total.

Pugalia Wollen Mills can be reached through the website pugalia.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Pugalia Wollen Mills is at 219 B 2nd Floor Aurus Chamber Behind Mahindra Tower S.S.Amrutwar Marg, Worli, Mumbai, Maharashtra, India – 400018.

Pugalia Wollen Mills operates in the manufacturing industry, in the textile and fabric production segment.