Pas Aggregates Private Limited
Pas Aggregates Private Limited is a Private Non-govt company company incorporated in 2022 and based in Kerala, India. It was founded by Valiyapurakkal. Pas Aggregates Private Limited operates in Manufacturing (NIC 14100) with authorized capital of ₹10.00 L and paid-up capital of ₹1.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +9d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Pas Aggregates Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 356730112 | ICICI Bank Ltd(Bank) | ₹21.12 Cr | 04 Jul 2020 | Satisfied |
| 676736401 | State Bank of India(Bank) | ₹13.23 Cr | 12 Mar 2023 | Open |
| 613567335 | HDFC Bank Ltd(Bank) | ₹6.31 Cr | 04 Jul 2021 | Satisfied |
| 969831286 | HDFC Bank Ltd(Bank) | ₹16.20 Cr | 12 Mar 2022 | Satisfied |
| 989035658 | ICICI Bank Ltd(Bank) | ₹1.26 Cr | 04 Jul 2022 | Open |
| 848371080 | ICICI Bank Ltd(Bank) | ₹18.17 Cr | 27 Jan 2023 | Satisfied |
Charge IDs, lenders & amounts for Pas Aggregates Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹82.70 Cr | ₹3.28 Cr | ₹50.32 Cr | ₹126.07 Cr | 36 |
| FY2023-24 | ₹74.49 Cr | ₹3.14 Cr | ₹52.50 Cr | ₹121.10 Cr | 260 |
| FY2022-23 | ₹68.07 Cr | ₹1.84 Cr | ₹23.91 Cr | ₹68.32 Cr | 157 |
| FY2021-22 | ₹61.34 Cr | ₹2.90 Cr | ₹49.77 Cr | ₹92.77 Cr | 172 |
Audited financials & ratios for Pas Aggregates Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹82.70 Cr | ₹74.49 Cr | ₹68.07 Cr | ₹61.34 Cr |
| Other income | ₹1.93 Cr | ₹64.60 L | ₹2.38 Cr | ₹46.20 L |
| Total income | ₹84.62 Cr | ₹75.14 Cr | ₹70.44 Cr | ₹61.80 Cr |
| Total expenses | ₹80.42 Cr | ₹71.12 Cr | ₹68.08 Cr | ₹58.09 Cr |
| Profit before tax | ₹4.26 Cr | ₹4.08 Cr | ₹2.40 Cr | ₹3.77 Cr |
| Profit / (Loss) after tax | ₹3.28 Cr | ₹3.14 Cr | ₹1.84 Cr | ₹2.90 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹50.32 Cr | ₹52.50 Cr | ₹23.91 Cr | ₹49.77 Cr |
| Borrowings | ₹37.57 Cr | ₹28.92 Cr | ₹22.80 Cr | ₹9.66 Cr |
| Current liabilities | ₹36.31 Cr | ₹28.62 Cr | ₹17.69 Cr | ₹20.24 Cr |
| Total liabilities | ₹75.75 Cr | ₹68.60 Cr | ₹44.42 Cr | ₹43.00 Cr |
| Current assets | ₹61.66 Cr | ₹67.12 Cr | ₹31.75 Cr | ₹53.47 Cr |
| Cash & equivalents | ₹10.36 Cr | ₹11.81 Cr | ₹9.62 Cr | ₹16.37 Cr |
| Total assets | ₹126.07 Cr | ₹121.10 Cr | ₹68.32 Cr | ₹92.77 Cr |
| Employees | 36 | 260 | 157 | 172 |
Audited financials & ratios for Pas Aggregates Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹82.70 Cr | +18.8% | +3.4% | +17.3% |
| Profit after Tax | ₹3.28 Cr | -2.7% | +27.0% | +4.1% |
| Net Worth | ₹50.32 Cr | +9.3% | +20.5% | +11.0% |
| Employees | 36 | +32.8% | +21.6% | +13.2% |
Audited financials & ratios for Pas Aggregates Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹82.70 Cr | ₹3.28 Cr | +3.97% | +7.27% | +6.52% | +2.60% | 0.75 | ₹2.30 Cr |
| FY2023-24 | ₹74.49 Cr | ₹3.14 Cr | +4.22% | +19.95% | +5.98% | +2.59% | 0.55 | ₹28.65 L |
| FY2022-23 | ₹68.07 Cr | ₹1.84 Cr | +2.71% | +32.59% | +7.71% | +2.70% | 0.95 | ₹43.35 L |
| FY2021-22 | ₹61.34 Cr | ₹2.90 Cr | +4.73% | +20.93% | +5.83% | +3.13% | 0.19 | ₹35.66 L |
Audited financials & ratios for Pas Aggregates Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 18,93,919 | 55.80% |
| Institutional Investors | 2 | 4,33,986 | 12.79% |
| Public & Others | 57 | 10,66,165 | 31.41% |
Promoter, institutional & public holding for Pas Aggregates Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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