P.Venkanna and Co Private Limited

P.Venkanna and Co Private Limited - manufacturing in Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U18100AP2000PTC035447 Incorporated 11 October 2000 ROC Vijayawada HQ Andhra Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2017
₹55.28 Lakh
▼ 18% YoY
Net loss · FY 2017
₹83,168
Net margin -1.5%
EBITDA · FY 2017
₹9.68 Lakh
EBITDA margin 17.5%
Authorised capital
₹2.27 Cr
Registered with MCA
Paid-up capital
₹2.27 Cr
Issued & subscribed
Open charges
₹20.31 Cr
Satisfied ₹7.6 Cr
Company age
26 yrs
Est. 2000
Directors on board
7
As per MCA filings

About P.Venkanna and Co Private Limited

Data last updated:

P.Venkanna and Co Private Limited is a private limited company based in Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 October 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U18100AP2000PTC035447. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2.27 Cr and a paid-up capital of ₹2.27 Cr. It is led by directors including Suryanarayana Pithani (Managing Director) and Peetahni Venkata Satish.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 42 – 5 – 22 Lace Buildg Palakole W.Godavari Dist., Andhra Pradesh, India.

As per the financials filed for FY 2017, the company reported a revenue of ₹55.28 Lakh, a decline of 18% compared to the previous year. For the same year it recorded a net loss of ₹83,168 (net margin -1.5%) and EBITDA of ₹9.68 Lakh (EBITDA margin 17.5%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years.

As per MCA filings, the company has open charges of ₹20.31 Cr and satisfied charges of ₹7.6 Cr 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 U18100AP2000PTC035447
Registration Number 035447
Incorporation Date 11 October 2000
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

P.Venkanna and Co Private Limited's registered office is in Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    42 – 5 – 22 Lace Buildg Palakole W.Godavari Dist., Andhra Pradesh, India
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of P.Venkanna and Co Private Limited, buy the company report.

Comprehensive company report
P.Venkanna and Co 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.Venkanna and Co Private Limited

FY 2018 filings available

P.Venkanna and Co Private Limited reported revenue of ₹55.28 Lakh (down 18% YoY) for FY 2017.

Revenue · FY 2017
₹55.28 Lakh ▼ 18%
Net loss · FY 2017
₹83,168 margin -1.5%
EBITDA · FY 2017
₹9.68 Lakh margin 17.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 24% over three years, including a 18% fall in the latest year. EBITDA fell 9% 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 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹55.28 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹9.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹83,168
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin17.5%
Net Profit Margin-1.5%
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.Venkanna and Co Private Limited, buy the company report.

Board of directors of P.Venkanna and Co Private Limited

P.Venkanna and Co has 7 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Suryanarayana PithaniManaging Director11 Oct 200026 Years 0 MonthsCurrent
Peetahni Venkata SatishDirector11 Oct 200026 Years 0 MonthsCurrent
Giridhar Gopal Krishna PeethaniDirector11 Oct 200026 Years 0 MonthsCurrent
Satyanarayana PithaniDirector11 Oct 200026 Years 0 MonthsCurrent
Anantha Lakshmi PithaniDirector11 Oct 200026 Years 0 MonthsCurrent
Krishna Veni PithaniDirector11 Oct 200026 Years 0 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Shareholding

The shareholding of P.Venkanna and Co Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of P.Venkanna and Co Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.31 Cr
Satisfied charges
₹7.6 Cr
Breakdown by lending institutions
State Bank of India₹19.41 Cr
State Bank of Main Branch₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Dec 200610062403State Bank of India₹4.8 CrOpen
19 May 200580004115State Bank of India₹14.61 CrOpen
19 May 200590260220State Bank of Main Branch₹90 LakhOpen
09 Jun 200590260238State Bank of Hyderabad₹1 CrSatisfied
25 Jan 200190259918State Bank of Hyderabad₹3.6 CrSatisfied

To see the full charge records of P.Venkanna and Co 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.Venkanna and Co Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

P.Venkanna and Co 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 P.Venkanna and Co Private Limited, buy the company report.

Recent activity

P.Venkanna and Co Private Limited has 7 board changes on record since 2000: 7 appointments. The latest: Anantha Lakshmi Pithani was appointed as Director on 11 Oct 2000.

AGM
P.Venkanna And Co Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
P.Venkanna And Co Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Vijayawada.
Charges
A charge registered on 09 Jun 2005 via Charge ID 90260238 with State Bank Of Hyderabad was fully satisfied on 13 Mar 2009.
Charges
A charge registered on 25 Jan 2001 via Charge ID 90259918 with State Bank Of Hyderabad was fully satisfied on 13 Mar 2009.
Charges
A charge registered on 21 Jan 2001 via Charge ID 90259917 with State Bank Of Hyderabad was fully satisfied on 13 Mar 2009.
Charges
A charge with State Bank Of India of Rs. 14.61 Cr registered on 19 May 2005 with Charge ID 80004115 was modified on 11 Mar 2009.
Charges
A charge with State Bank Of India amounted to Rs. 4.80 Cr with Charge ID 10062403 was registered on 22 Dec 2006.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 1.00 Cr with Charge ID 90260238 was registered on 09 Jun 2005.
Charges
A charge with State Bank Of Main Branch amounted to Rs. 0.90 Cr with Charge ID 90260220 was registered on 19 May 2005.
Charges
A charge with State Bank Of India amounted to Rs. 14.61 Cr with Charge ID 80004115 was registered on 19 May 2005.
Charges
A charge with State Bank Of Hyderabad of Rs. 3.60 Cr registered on 25 Jan 2001 with Charge ID 90259918 was modified on 15 Mar 2005.
Charges
A charge with State Bank Of Hyderabad of Rs. 3.00 Cr registered on 21 Jan 2001 with Charge ID 90259917 was modified on 07 Apr 2004.

10 earlier events are in the company report.

Frequently asked questions

P.Venkanna and Co is an active private limited company based in Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 October 2000 (26+ years old) and is registered under CIN U18100AP2000PTC035447.

P.Venkanna and Co has 7 current directors:

The latest financial statements of P.Venkanna and Co on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

No. P.Venkanna and Co has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of P.Venkanna and Co is U18100AP2000PTC035447. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P.Venkanna and Co has 3 court cases on record: 3 filed against it.

P.Venkanna and Co was incorporated on 11 October 2000, making it 26+ years old. It is registered with the Registrar of Companies, Vijayawada.

Anantha Lakshmi Pithani was appointed as Director on 11 Oct 2000. Chandramma Pithani was appointed as Director on 11 Oct 2000. Giridhar Gopal Krishna Peethani was appointed as Director on 11 Oct 2000. P.Venkanna and Co has 7 board changes on record in total.

The registered office of P.Venkanna and Co is at 42 – 5 – 22 Lace Buildg Palakole W.Godavari Dist., Andhra Pradesh, India.

P.Venkanna and Co operates in the manufacturing industry, in the textile and fabric production segment.