Penner Textiles Private Limited - Company overview

Penner Textiles Private Limited is an active private limited company registered with ROC Mumbai I on 29 May 2013, about 13 years ago.

2013-05-29 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹10–50 Lakh
FY 2022
PROFIT / LOSS
Loss · ₹10–50 Lakh
▼ -7875.2%
FY 2022
EBITDA
₹10–50 Lakh
▲ 14661.1%
FY 2022
NET WORTH
Loss · ₹10–50 Lakh
▼ -11732.4%
FY 2022
TOTAL ASSETS
₹1–5 Cr
▲ 102.0%
FY 2022
OPEN CHARGES
3
3.87 cr
PAID-UP CAPITAL
1.00 Lakh
AUTHORISED CAPITAL
1.00 Lakh
COMPANY AGE
13 Years 4 Months
since 2013-05-29
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
ACTIVE GST
1
Updated: 2023-02-22 06:01:56
SATISFIED CHARGES
-
-

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Penner Textiles Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
68/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (88), financial health (15), director (95) and company-foundation signals.
  • Operating for 13+ years.
Compliance Score Low risk
88/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score High risk
15/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2022.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Penner Textiles Private Limited Company identity, industry, contact, and registration details from MCA and company records.

Penner Textiles Private Limited is an active private limited company registered with ROC Mumbai I on 29 May 2013, about 13 years ago. The registered office is at B-0016 Vikas Center, 104 Sv Road Santacruz [West], Mumbai, Maharashtra.

In its MCA filings the main business is listed as electric power generation, transmission and distribution, which made up 100% of turnover.

It has two directors: Pravinsing Rajput and Nikhil Pradip Shah. The longest-serving is Nikhil Pradip Shah, on the board since 2018; the most recent to join is Pravinsing Rajput, appointed in September 2020. Two former directors are on record; the most recent to leave was Kruti Bhupesh Patel in September 2020.

Authorised and paid-up capital are both ₹1 lakh, so the full authorised amount has been issued. Its latest balance sheet on MCA is for the year ending 31 March 2025, and the last AGM was on 30 September 2025. Three charges (secured loans) are still open, with Bank Of Baroda among the lenders.

Manufacturing ••••••••
  • Location B-0016 Vikas Center,104 Sv Road Santacruz [West], Mumbai, Maharashtra - 400054
Legal NamePenner Textiles Private Limited
CIN / LLPINU74110MH2013PTC243772
Company No.243772
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2013-05-29
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai I
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Penner Textiles Private Limited (2) Current board members from MCA filings, including designation and appointment details.

P
Director | Since 2020-09-18 | DIN: 08880351
N
Director | Since 2018-07-04 | DIN: 08172741

Financial Performance of Penner Textiles Private Limited Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2022
Revenue ₹10–50 Lakh
P&L Loss · ₹10–50 Lakh ▼ -7875.2%
EBITDA ₹10–50 Lakh ▲ 14661.1%
Net worth Loss · ₹10–50 Lakh ▼ -11732.4%

Exact figures and labelled charts require an active report plan.

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Charges of Penner Textiles Private Limited Open and satisfied charges registered against the company with MCA.

Others : 4.52 cr
Bank Of Baroda : 1.35 cr
Open Charges: 3 Satisfied Charges: 0
Open 3.87 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 10 Jul 2025
2.00 cr Open
Others
Creation Date: 29 Sep 2021
2.52 cr Open
Bank Of Baroda
Creation Date: 17 Oct 2014
1.35 cr Open

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Electricity, gas, steam and air condition supplyElectric power generation, transmission and distribution100

Financial Ratios of Penner Textiles Private Limited Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

9 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Penner Textiles Private Limited Ownership and contribution detail from filings. Full breakdown unlocks with your report.

3 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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GST Compliance of Penner Textiles Private Limited GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

GST registrations and filing compliance require an active report plan.

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MSME Payment Delays by Penner Textiles Private Limited MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of Penner Textiles Private Limited Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Penner Textiles Private Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Penner Textiles Private Limited?
MCA does not publish an "owner" field. Penner Textiles Private Limited is run by its directors, Pravinsing Rajput and Nikhil Pradip Shah. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Penner Textiles Private Limited?
Penner Textiles Private Limited has two current directors: Pravinsing Rajput (since September 2020) and Nikhil Pradip Shah (since July 2018).
What is CIN of Penner Textiles Private Limited?
The CIN of Penner Textiles Private Limited is U74110MH2013PTC243772. Reading it left to right: U means it is not listed, 74110 is the industry code it registered under, MH is Maharashtra, 2013 is the year it was registered, PTC is the company type and 243772 is its registration number.
When was Penner Textiles Private Limited incorporated?
Penner Textiles Private Limited was incorporated on 29 May 2013 with ROC Mumbai I. That makes it about 13 years old.
What is the registered address of Penner Textiles Private Limited?
The registered office on MCA records is B-0016 Vikas Center, 104 Sv Road Santacruz [West], Mumbai, Maharashtra - 400054.
What is the current status of Penner Textiles Private Limited?
MCA shows Penner Textiles Private Limited as Active, and its last AGM on record was in September 2025.
What is the contact number or email for Penner Textiles Private Limited?
You can post to its registered office at B-0016 Vikas Center, 104 Sv Road Santacruz [West], Mumbai, Maharashtra - 400054.
What industry or business activity is Penner Textiles Private Limited associated with?
Its MCA filings list the main business as electric power generation, transmission and distribution (100% of turnover).
What is paid-up capital and authorised share capital of Penner Textiles Private Limited?
Both authorised and paid-up capital are ₹1 lakh.
When did Penner Textiles Private Limited last file accounts and hold an AGM?
The last AGM on record was on 30 September 2025, and the latest balance sheet is for the year ending 31 March 2025.
Where can I see charges and lenders for Penner Textiles Private Limited?
Three charges against Penner Textiles Private Limited are still open. Lenders named in the filings include Bank Of Baroda.
Have any directors left Penner Textiles Private Limited?
Yes, two former directors are on record. The most recent to leave were Kruti Bhupesh Patel (September 2020) and Achuthan Kutty Chettariyil (January 2018).
What is the turnover or revenue of Penner Textiles Private Limited?
Based on filed financial statements, the revenue of Penner Textiles Private Limited for FY 2022 was in the ₹10–50 Lakh range. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Penner Textiles Private Limited?
For FY 2022, the net worth of Penner Textiles Private Limited was negative, in the ₹10–50 Lakh range.
How can I get the financial details of Penner Textiles Private Limited?
The latest accounts on record are for FY 2022. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
Penner Textiles Private Limited - is it listed or unlisted?
Penner Textiles Private Limited is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Penner Textiles Private Limited?
Penner Textiles Private Limited is registered with ROC Mumbai I.
What is the company classification of Penner Textiles Private Limited?
MCA classifies Penner Textiles Private Limited as: Private Limited Indian Non-Government Company.
Does Penner Textiles Private Limited have GST registrations on file?
Yes, one active GST registration is linked to Penner Textiles Private Limited.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.