PREMIUM TRANSMISSION PRIVATE LIMITED

Active

PREMIUM TRANSMISSION PRIVATE LIMITED having CIN U01119PN1983PTC133199 is 42 years , 1 month & 11 days old Private Indian Company incorporated on 26 Apr 1983. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 1,355,000,000 and its paid up capital is Rs. 1,125,000,000. It's NIC code is 01119 (which is part of its CIN).

As per the NIC code, it is involved in Growing of other oil seeds . PREMIUM TRANSMISSION 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 06-06-2023. Directors of PREMIUM TRANSMISSION are Firdose Vandrevala and Firdose Ardershir Vandrevala.

PREMIUM TRANSMISSION ' Corporate Identification Number (CIN) is U01119PN1983PTC133199 and its registration number is 133199. Users may contact PREMIUM TRANSMISSION on its Email address - nisha.sakaria@premium-transmission.com Registered address of PREMIUM TRANSMISSION is PREMIUM HOUSE MUMBAI PUNE ROAD, CHINCHWAD,,PUNE,Maharashtra,India-411019. Current status of PREMIUM TRANSMISSION PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

1,355,000,000

as on 06/06/2025

Paid Up Capital

1,125,000,000

as on 06/06/2025

Company Age

42 Year, 1 Months

Last Filing with ROC

2 Year, 0 Months

CIN	U01119PN1983PTC133199
Company Status	Active
Registration Number	133199
Date of Incorporation	04/26/1983
RoC	ROC Pune
Company Age	42 years & 52 days
Authorized Capital	₹ 1355000000
Paid-up capital	₹ 1125000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Growing of other oil seeds
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	nisha.sakaria@premium-transmission.com
Address	PREMIUM HOUSE MUMBAI PUNE ROAD, CHINCHWAD PUNE Maharashtra India 411019
Website	premium-transmission.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KARAN THAPAR	09/05/2008	00004264	*****6297Q	16 years
Director	NEERAJ BISARIA	03/28/2024	02833292	*****3561A	1 years
Director	MATANGI GOWRISHANKAR	06/26/2024	01518137	*****8973J	0 years
Director	JEHANGIR ARDESHIR	03/28/2024	02344835		1 years
Director	KAUSTUBH RAMESH ROPLEKAR	05/22/2019	06812220	*****7233G	6 years
Director	NISHA SAKARIA	03/04/2016	10426803	*****4412N	9 years
Director	RAJA VENKATARAMAN	06/26/2024	00669376	*****6225M	0 years
Director	FIRDOSE VANDREVALA	06/26/2024	00956609	*****8120M	0 years
Director	SHEFALI BAIRARIA SURI	06/06/2023	10111635	*****6136N	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
EICL LIMITED	Active	10,05,52,026.00	1	Kerala
BHARAT PROJECTS PRIVATE LIMITED	Amalgamated	15,34,560.00	1	Delhi
GREAVES COTTON LIMITED	Active	46,49,63,172.00	1	Maharashtra
PREMIUM MOTION PRIVATE LIMITED	Active	2,00,00,000.00	2
IDFC FIRST BANK LIMITED	Active	73,26,33,68,380.00	1	Tamil Nadu
GABRIEL INDIA LIMITED	Active	14,36,40,000.00	2
INTELLECASH MICROFINANCE NETWORK COMPANY PRIVATE LIMITED	Amalgamated	11,23,05,460.00	2	Maharashtra
CDE ASIA LIMITED	Active	25,57,02,310.00	2	West Bengal
TEMBO GLOBAL INDUSTRIES LIMITED	Active	11,10,37,460.00	1	Maharashtra
ALTUM CREDO HOME FINANCE PRIVATE LIMITED	Active	1,02,24,16,630.00	2
AROHAN FINANCIAL SERVICES LIMITED	Active	1,58,91,23,200.00	2	West Bengal

Charges on assets

Others

No. of Loans: 4

Total Amount: 1,810,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 250,000,000.00 cr

RABO INDIA FINANCE PRIVATE LT;

No. of Loans: 1

Total Amount: 400,000,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 65,947,622.00 cr

ICICI BANK LIMITED

No. of Loans: 2

Total Amount: 300,000,000.00 cr

Axis Bank Limited

No. of Loans: 4

Total Amount: 960,200,000.00 cr

UTI BANK LTD.

No. of Loans: 2

Total Amount: 322,200,000.00 cr

Axis Bank Ltd JM Road Branch

No. of Loans: 2

Total Amount: 225,000,000.00 cr

AXIX BANK LTD.

No. of Loans: 1

Total Amount: 75,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 201,000,000.00 cr

CITI BANK N.A.

No. of Loans: 2

Total Amount: 400,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		500,000,000	29 May, 2024	-	-	Open
Others		750,000,000	29 May, 2024	-	-	Open
Others	Harrington Road, Chetpet,	180,000,000	22 Mar, 2017	-	22 Jul, 2020	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	250,000,000	22 Apr, 2015	-	22 Apr, 2024	Closed
RABO INDIA FINANCE PRIVATE LT;		400,000,000	21 Sep, 2004	-	23 Mar, 2007	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	65,947,622	26 Aug, 2013	-	07 Apr, 2014	Closed
ICICI BANK LIMITED	ALKAPURI	100,000,000	15 Mar, 2013	-	15 Jan, 2019	Closed
Axis Bank Limited	S.No 132,GaneshKhind Road (University Road)	100,000,000	28 Feb, 2012	-	02 Dec, 2015	Closed
UTI BANK LTD.	DECCAN GYMKHANA	100,000,000	28 Dec, 2006	-	06 Jun, 2013	Closed
UTI BANK LTD.	JANGLI MAHARAJ ROAD,	222,200,000	24 Feb, 2007	-	02 Feb, 2010	Closed
Axis Bank Ltd JM Road Branch	Deccan Gymkhana	150,000,000	25 Jul, 2007	02 Aug, 2011	03 Feb, 2014	Closed
AXIX BANK LTD.	J. M. ROAD, DECCAN GYMKHANA,	75,000,000	10 Oct, 2008	28 Jan, 2009	-	Open
Axis Bank Ltd JM Road Branch	Deccan Gymkhana	75,000,000	28 Jan, 2009	02 Aug, 2011	-	Open
State Bank of India	Tara Chambers	201,000,000	21 Jan, 2009	14 Dec, 2011	-	Open
Axis Bank Limited	S.No.132,Ganesh Khind Road(University Road)	340,200,000	08 Jul, 2011	01 Aug, 2013	-	Open
ICICI BANK LIMITED	ALKAPURI	200,000,000	24 Feb, 2012	-	11 Apr, 2017	Closed
Axis Bank Limited	S. NO. 132 , GANESH KHIND ROAD	120,000,000	06 Feb, 2018	-	31 Jan, 2022	Closed
CITI BANK N.A.	Nr. Westt n Hotel, North Koregaon Park, Main Road	250,000,000	15 Nov, 2019	11 Jan, 2022	16 May, 2023	Closed
Axis Bank Limited	Ganesh khind	400,000,000	25 Jul, 2007	22 Sep, 2020	-	Open
Others	Old Padra Road	380,000,000	24 Jul, 2006	08 Aug, 2020	-	Open
CITI BANK N.A.	Nr. Westt n Hotel, North Koregaon Park, Main Road	150,000,000	15 Nov, 2019	-	-	Open

Registered Details

CIN

U01119PN1983PTC133199

PAN

U01119PN1983PTC133199

Incorporation

2 years

Company Email

nisha.sakaria@premium-transmission.com

Paid up Capital

₹ 1,125,000,000

Authorised Capital

₹ 1,355,000,000

Type

Private Non-government company

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

Industry

Growing of other oil seeds

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


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

Subsidiaries, Associate Companies & Join Ventures of Premium Transmission Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Premium Transmission 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

Board Meetings of Premium Transmission 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

Auditors of Premium Transmission 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

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Premium Transmission Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

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

Prosecution Details of Premium Transmission Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Premium Transmission Private Limited

What is PREMIUM TRANSMISSION PRIVATE LIMITED ?

PREMIUM TRANSMISSION PRIVATE LIMITED having CIN U01119PN1983PTC133199 is 2 years month old Private Indian Company incorporated with MCA on 06 Jun 2023. PREMIUM TRANSMISSION 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 Pune with an Authorized Share Capital of 1,355,000,000 and paid-up capital is 1,125,000,000.

What is the CIN of PREMIUM TRANSMISSION PRIVATE LIMITED?

CIN of PREMIUM TRANSMISSION PRIVATE LIMITED is U01119PN1983PTC133199.

Where is PREMIUM TRANSMISSION PRIVATE LIMITED located?

Address of PREMIUM TRANSMISSION PRIVATE LIMITED is Premium house mumbai pune road, chinchwad,,pune,maharashtra,india-411019,.

Who are the directors of PREMIUM TRANSMISSION PRIVATE LIMITED ?

The company has 17 directors/key management personnel Karan Thapar,neeraj Bisaria,matangi Gowrishankar,jehangir Ardeshir,kaustubh Roplekar,nisha Sakaria,raja Venkataraman,firdose Vandrevala,karan Thapar,raja Venkataraman,karan Thapar,neeraj Bisaria,jehangir Ardeshir,utkarsh Sanghi,matangi Gowrishankar,shefali Suri,firdose Vandrevala,

What is the contact details of PREMIUM TRANSMISSION PRIVATE LIMITED ?

Email : nisha.sakaria@premium-transmission.com
Address : PREMIUM HOUSE MUMBAI PUNE ROAD, CHINCHWAD PUNE Maharashtra India 411019

What does PREMIUM TRANSMISSION PRIVATE LIMITED do?

PREMIUM TRANSMISSION PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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