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Fil Industries Location T. Score Charges People Network Registered Details

FIL INDUSTRIES PRIVATE LIMITED

Active
Updated: 11 Aug 2024

Fil Industries Private Limited, is an unlisted private company incorporated on 29 August, 1989. It is classified as a private limited company and is located in Jammu And Kashmir, Jammu & Kashmir. It's authorized share capital is INR 50.52 cr and the total paid-up capital is INR 16.01 cr.

Fil Industries's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 13.35% over the previous year. At the same time, it's book networth has increased by 6.6%.

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Industry

Manufacturing of Pharmaceuticals
Products
  • and storage, infrastructure, agro-chemicals, food and beverages, warehousing
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
10.87%
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EBITDA
13.35%
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Net Profit
-4.69%
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Networth
6.6%
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Borrowings
-0.96%
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Assets
1.01%
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Gross Margin
-1.17
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Operating Margin
0.21
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Net Profit Margin
-0.65
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Return on Equity
-0.72
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ROCE
1.45
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Debt to Equity
-0.03
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (13)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Jammu and Kashmir Bank Limited

No. of Loans: 17

Total Amount : 278.8 cr

2

SBI Global Factors Limited

No. of Loans: 1

Total Amount : 40.0 cr

3

State Bank of India

No. of Loans: 2

Total Amount : 32.0 cr

4

HDFC Bank Limited

No. of Loans: 3

Total Amount : 25.1 cr

5

ICICI Bank Limited

No. of Loans: 2

Total Amount : 9.3 cr

6

ESANDA FINANCE AND LEASING LTD.

No. of Loans: 1

Total Amount : 0.0 cr

7

CITI BANK NA

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

The Jammu and Kashmir Bank Limited
SBI Global Factors Limited
State Bank of India
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Syed Tariq
Shareholder
00094590 35 years
Director Syed Junaid Altaf
Shareholder
02783678 10 years
Director Owais Altaf Syed
Shareholder
05118243 7 years
Director Anil Sharma 06688634 10 years
CS Mallika Arora <HIDDEN> 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AGRIKASH INDUSTRIES PRIVATE LIMITED
Amalgamated
25.9 L 2 Jammu and Kashmir
G K NEWS NETWORK PRIVATE LIMITED
Strike Off
0.0 1 Jammu and Kashmir
KOHINOOR INTERNATIONAL PRIVATE LIMITED
Amalgamated
3.3 Cr 3 Jammu and Kashmir
EMPYREAN MOBILITAS PRIVATE LIMITED
Active
50,000.0 2 Delhi
EMPYREAN SKYVIEW PROJECTS PRIVATE LIMITED
Amalgamated
27.2 Cr 4 Jammu and Kashmir
MUSSOORIE SKY CAR COMPANY PRIVATE LIMITED
Active
15.1 Cr 1 Delhi
SANCTUS HEALTHCARE PRIVATE LIMITED
Active
4.2 Cr 1 Jammu & Kashmir
SANCTUS REHABILITATION CARE FOUNDATION
Active
1.0 L 1 Jammu & Kashmir
CAELUM CRAFTS PRIVATE LIMITED
Amalgamated
5.9 L 2 Jammu and Kashmir
YAMUNOTRI SKY CAR PRIVATE LIMITED
Active
3.1 Cr 1 Delhi
FILAVAL NURSERY PRIVATE LIMITED
Active
50.0 L 1 Jammu & Kashmir

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
EMPYREAN SKYVIEW PROJECTS PRIVATE LIMITED Jammu and Kashmir 2014 ₹ 27.2 Cr
EMPYREAN MOBILITAS PRIVATE LIMITED Delhi 2020 ₹ 50,000.0
MUSSOORIE SKY CAR COMPANY PRIVATE LIMITED Delhi 2006 ₹ 15.1 Cr
Primoris Trading DMCC United Arab Emirates - -
SANCTUS HEALTHCARE PRIVATE LIMITED Jammu & Kashmir 2013 ₹ 4.2 Cr
Tunertek India Private Limited India - -

Registered Details

CIN

U24231JK1989PTC001136

PAN

AAACF3272A

Incorporation

1989, 35.3 years

Company Email

admin@fil.net.in

Paid up Capital

₹ 16.0 Cr

Authorised Capital

₹ 50.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 11 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FIL INDUSTRIES PRIVATE LIMITED

What is the incorporation date of FIL INDUSTRIES PRIVATE LIMITED?

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The incorporation date of FIL INDUSTRIES PRIVATE LIMITED is 29 August, 1989

What is the authorized share capital of FIL INDUSTRIES PRIVATE LIMITED?

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The authorized share capital of FIL INDUSTRIES PRIVATE LIMITED is INR ₹ 50.5 Cr.

What is the paid-up capital of FIL INDUSTRIES PRIVATE LIMITED?

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The paid-up capital of FIL INDUSTRIES PRIVATE LIMITED is INR ₹ 16.0 Cr.

What is the registered address of FIL INDUSTRIES PRIVATE LIMITED?

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The registered address of FIL INDUSTRIES PRIVATE LIMITED is 7, SHEIKH BAGH,SRINAGARJ&K "Kohinoor House" JAMMU AND KASHMIR Jammu & Kashmir - 190001

What is the CIN number of FIL INDUSTRIES PRIVATE LIMITED?

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The CIN number of FIL INDUSTRIES PRIVATE LIMITED is U24231JK1989PTC001136.

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