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POKARNA FABRICS PRIVATE LIMITED

Active

POKARNA FABRICS PRIVATE LIMITED having CIN U18100TG1992PTC014088 is 33 years , 2 month & 2 days old Private Indian Company incorporated on 08 Apr 1992. It is classified as Non-government company and is registered at ROC Hyderabad. Its authorized share capital is Rs. 50,000,000 and its paid up capital is Rs. 45,000,000. It's NIC code is 18100 (which is part of its CIN).

As per the NIC code, it is involved in . POKARNA FABRICS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of POKARNA FABRICS are Prakash chand jain . and Prakash chand jain ..

POKARNA FABRICS ' Corporate Identification Number (CIN) is U18100TG1992PTC014088 and its registration number is 014088. Users may contact POKARNA FABRICS on its Email address - SATYAM@POKARNAFABRICS.COM Registered address of POKARNA FABRICS is 105,GROUND FLOOR,SURYA TOWERS,S.P.ROAD SECUNDERABAD S.P.ROAD,SECUNDERABAD,S.P.ROAD,SECUNDERABAD,Telangana,India-500003. Current status of POKARNA FABRICS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
50,000,000

as on 10/06/2025

Paid Up Capital
45,000,000

as on 10/06/2025

Company Age
33 Year, 2 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U18100TG1992PTC014088
Company Status Active
Registration Number 014088
Date of Incorporation 04/08/1992
RoC ROC Hyderabad
Company Age 33 years & 71 days
Authorized Capital ₹ 50000000
Paid-up capital ₹ 45000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID SATYAM@POKARNAFABRICS.COM
Address 105,GROUND FLOOR,SURYA TOWERS,S.P.ROAD SECUNDERABAD S.P.ROAD,SECUNDERABAD S.P.ROAD,SECUNDERABAD Telangana India 500003
Website pokarnafabrics.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
PRATIK JAIN .
07/19/2023 06694426 *****0541F 1 years
Director
PRAKASH CHAND JAIN .
07/20/2023 00084490 *****4565A 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
POKARNA MARKETING PRIVATE LIMITED
Active
1,00,00,000.00 2 Telangana
POKARNA ENGINEERED STONE LIMITED
Active
4,17,05,840.00 2 Telangana

Charges on assets

1

Others

No. of Loans: 6

Total Amount: 233,991,000.00 cr

2

THE VYSYA BANK LTD.

No. of Loans: 2

Total Amount: 1,120,000.00 cr

3

CITI BANK N.A

No. of Loans: 2

Total Amount: 87,000,000.00 cr

4

BANK OF BAHRAIN & KUWAIT B S C

No. of Loans: 1

Total Amount: 15,000,000.00 cr

5

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 100,000,000.00 cr

6

UTI BANK LIMITED

No. of Loans: 1

Total Amount: 30,000,000.00 cr

7

ING VYSYA BANK LIMITED

No. of Loans: 1

Total Amount: 20,000,000.00 cr

8

ANZ GRINDWAYS BANK

No. of Loans: 1

Total Amount: 900,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others BANDRA KURLA COMPLEX 8,800,000 29 Jun, 2023 - - Open
Others BANDRA KURLA COMPLEX 30,000,000 29 Jun, 2023 - - Open
Others 291/14/6/1, Bhaskar Empire, 1,890,000 14 Sep, 2020 - 20 Sep, 2023 Closed
Others 1,100,000 23 Sep, 2020 - 27 Sep, 2023 Closed
Others 1,100,000 23 Sep, 2020 - 27 Sep, 2023 Closed
Others Begumpet 191,101,000 21 Oct, 2009 21 Jan, 2021 - Open
THE VYSYA BANK LTD. 475,000 25 Oct, 2001 - 22 Jan, 2004 Closed
CITI BANK N.A S.P . Road, Begumpet 27,000,000 26 Feb, 2009 - 12 Oct, 2011 Closed
BANK OF BAHRAIN & KUWAIT B S C 15,000,000 08 Feb, 1996 26 Feb, 1998 10 Jul, 2007 Closed
STATE BANK OF INDIA SOMAJIGUDA 50,000,000 01 Dec, 2003 - 06 Dec, 2006 Closed
CITI BANK N.A S.P ROAD, BEGUMPET 60,000,000 27 Sep, 2007 - 12 Oct, 2011 Closed
UTI BANK LIMITED R P ROAD 30,000,000 16 Mar, 2005 18 Jul, 2005 26 Oct, 2007 Closed
ING VYSYA BANK LIMITED SARDAR PATEL ROAD 20,000,000 30 Dec, 1998 06 Jun, 2007 31 Oct, 2007 Closed
ANZ GRINDWAYS BANK ABIDS 900,000 26 Sep, 1995 - - Open
THE VYSYA BANK LTD. 645,000 22 Jul, 1999 - 22 Jan, 2004 Closed
STATE BANK OF INDIA SOMAJIGUGUDA 50,000,000 26 Dec, 2002 - 23 Jan, 2004 Closed

Registered Details

CIN
U18100TG1992PTC014088
PAN
U18100TG1992PTC014088
Incorporation
1 years , 10 month
Company Email
SATYAM@POKARNAFABRICS.COM
Paid up Capital
₹ 45,000,000
Authorised Capital
₹ 50,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Pokarna Fabrics Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
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Fund Raising Activity of Pokarna Fabrics Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock

Board Meetings of Pokarna Fabrics Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock
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Auditors of Pokarna Fabrics Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Pokarna Fabrics Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock

Prosecution Details of Pokarna Fabrics Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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lock lock lock lock lock lock
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FAQs- Pokarna Fabrics Private Limited

What is POKARNA FABRICS PRIVATE LIMITED ?

POKARNA FABRICS PRIVATE LIMITED having CIN U18100TG1992PTC014088 is 1 years , 10 month old Private Indian Company incorporated with MCA on 20 Jul 2023. POKARNA FABRICS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Hyderabad with an Authorized Share Capital of 50,000,000 and paid-up capital is 45,000,000.

What is the CIN of POKARNA FABRICS PRIVATE LIMITED?

CIN of POKARNA FABRICS PRIVATE LIMITED is U18100TG1992PTC014088.

Where is POKARNA FABRICS PRIVATE LIMITED located?

Address of POKARNA FABRICS PRIVATE LIMITED is 105,ground floor,surya towers,s.p.road secunderabad s.p.road,secunderabad,s.p.road,secunderabad,telangana,india-500003,.

Who are the directors of POKARNA FABRICS PRIVATE LIMITED ?

The company has 4 directors/key management personnel Pratik Jain .,prakash Chand Jain .,pratik Jain .,prakash Chand Jain .,

What is the contact details of POKARNA FABRICS PRIVATE LIMITED ?

Email : SATYAM@POKARNAFABRICS.COM
Address : 105,GROUND FLOOR,SURYA TOWERS,S.P.ROAD SECUNDERABAD S.P.ROAD,SECUNDERABAD S.P.ROAD,SECUNDERABAD Telangana India 500003

What does POKARNA FABRICS PRIVATE LIMITED do?

POKARNA FABRICS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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